iShares® LifePath® Retirement ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,841,078.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","14,533,593.97","24.91","14,533,593.97","645,794.00","645,794.00","22.50","United States","Cboe BZX","USD","5.52","4.52","1.00","-","0.00","5.55","-","4.52","5.55","4.52","USD","-","Feb 07, 2012"
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","13,972,099.80","23.95","13,972,099.80","34,431.00","34,431.00","405.80","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","7,459,281.82","12.79","7,459,281.82","79,958.00","79,958.00","93.29","United States","NASDAQ","USD","5.57","5.22","1.00","-","0.00","5.33","-","5.22","5.32","5.22","USD","-","Mar 13, 2007"
"STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","5,724,188.86","9.81","5,724,188.86","56,446.00","56,446.00","101.41","United States","NYSE Arca","USD","2.26","4.15","1.00","-","0.00","2.26","-","2.24","2.29","2.24","USD","-","Dec 03, 2010"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","5,419,232.10","9.29","5,419,232.10","59,454.00","59,454.00","91.15","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","2,432,266.34","4.17","2,432,266.34","46,613.00","46,613.00","52.18","United States","NASDAQ","USD","2.67","4.98","1.00","-","0.00","2.70","-","4.92","2.67","4.92","USD","-","Jan 11, 2007"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","2,339,854.40","4.01","2,339,854.40","30,368.00","30,368.00","77.05","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","1,876,361.34","3.22","1,876,361.34","19,326.00","19,326.00","97.09","United States","NYSE Arca","USD","11.66","5.15","1.00","-","0.00","11.77","-","5.15","11.77","5.15","USD","-","Jan 05, 2007"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","1,649,234.40","2.83","1,649,234.40","31,504.00","31,504.00","52.35","United States","NASDAQ","USD","5.90","5.49","1.00","-","0.00","5.94","-","5.45","5.91","5.45","USD","-","Jan 05, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,105,031.00","1.89","1,105,031.00","16,493.00","16,493.00","67.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,097,618.32","1.88","1,097,618.32","22,829.00","22,829.00","48.08","United States","NYSE Arca","USD","11.69","6.16","1.00","-","0.00","11.90","-","6.16","11.89","6.16","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","332,426.20","0.57","332,426.20","4,870.00","4,870.00","68.26","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","288,201.15","0.49","288,201.15","985.00","985.00","292.59","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","114,355.00","0.20","114,355.00","114,355.00","114,355.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-679.22","0.00","-679.22","-679.00","-679.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"

iShares® LifePath® Retirement ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,841,078.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"AAPL","APPLE INC","Information Technology","Equity","979,769.75","1.68","979,769.75","2,938.00","2,938.00","333.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORP","Information Technology","Equity","924,702.91","1.58","924,702.91","4,741.00","4,741.00","195.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","769,261.68","1.32","769,261.68","8,968.00","8,968.00","85.78","United States","-","USD","4.99","4.42","1.00","Nov 15, 2031","1.38","4.98","-","4.42","4.98","4.42","USD","Nov 15, 2021","Nov 15, 2021"
"MSFT","MICROSOFT CORP","Information Technology","Equity","681,139.87","1.17","681,139.87","1,510.00","1,510.00","451.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","589,668.16","1.01","589,668.16","589,668.00","589,668.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","464,305.45","0.80","464,305.45","1,972.00","1,972.00","235.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","454,149.40","0.78","454,149.40","454,149.00","454,149.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","433,640.30","0.74","433,640.30","4,515.00","4,515.00","96.04","United States","-","USD","2.40","4.28","1.00","Feb 15, 2029","2.63","2.39","-","4.28","2.39","4.28","USD","Feb 15, 2019","Feb 15, 2019"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","395,135.17","0.68","395,135.17","1,184.00","1,184.00","333.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","386,657.55","0.66","386,657.55","3,953.00","3,953.00","97.82","United States","-","USD","1.48","4.22","1.00","Feb 15, 2028","2.75","1.47","-","4.22","1.47","4.22","USD","Feb 15, 2018","Feb 15, 2018"
"AVGO","BROADCOM INC","Information Technology","Equity","366,700.55","0.63","366,700.55","945.00","945.00","387.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","322,450.91","0.55","322,450.91","966.00","966.00","333.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","308,205.78","0.53","308,205.78","3,198.00","3,198.00","96.36","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.13","4.02","-","1.95","4.07","1.95","USD","Oct 15, 2025","Oct 31, 2025"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","306,408.85","0.53","306,408.85","4,513.00","4,513.00","67.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","305,485.65","0.52","305,485.65","3,179.00","3,179.00","96.08","United States","-","USD","4.47","4.41","1.00","Apr 15, 2031","1.25","4.47","-","2.06","4.52","2.06","USD","Apr 15, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","304,143.07","0.52","304,143.07","3,119.00","3,119.00","97.52","United States","-","USD","2.17","4.27","1.00","Nov 15, 2028","3.13","2.17","-","4.27","2.17","4.27","USD","Nov 15, 2018","Nov 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","303,972.17","0.52","303,972.17","3,099.00","3,099.00","98.10","United States","-","USD","3.52","4.41","1.00","Apr 15, 2030","1.63","3.52","-","2.07","3.56","2.07","USD","Apr 15, 2025","Apr 30, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","297,572.53","0.51","297,572.53","3,015.00","3,015.00","98.71","United States","-","USD","3.06","4.37","1.00","Oct 15, 2029","1.63","3.06","-","1.94","3.10","1.94","USD","Oct 15, 2024","Oct 31, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","287,421.25","0.49","287,421.25","2,882.00","2,882.00","99.72","United States","-","USD","2.58","4.30","1.00","Apr 15, 2029","2.13","2.58","-","2.11","2.61","2.11","USD","Apr 15, 2024","Apr 30, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","286,217.46","0.49","286,217.46","2,847.00","2,847.00","100.55","United States","-","USD","2.11","4.20","1.00","Oct 15, 2028","2.38","2.11","-","1.97","2.13","1.97","USD","Oct 15, 2023","Oct 31, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","277,643.19","0.48","277,643.19","2,800.00","2,800.00","99.17","United States","-","USD","1.17","4.00","1.00","Oct 15, 2027","1.63","1.17","-","2.07","1.19","2.07","USD","Oct 15, 2022","Oct 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","271,787.92","0.47","271,787.92","2,780.00","2,780.00","97.77","United States","-","USD","0.70","3.99","1.00","Apr 15, 2027","0.13","0.70","-","2.88","0.70","2.88","USD","Apr 15, 2022","Apr 29, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","270,142.79","0.46","270,142.79","2,757.00","2,757.00","98.00","United States","-","USD","1.66","4.07","1.00","Apr 15, 2028","1.25","1.66","-","2.26","1.67","2.26","USD","Apr 15, 2023","Apr 28, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","269,370.02","0.46","269,370.02","2,717.00","2,717.00","99.13","United States","-","USD","0.21","3.60","1.00","Oct 15, 2026","0.13","0.21","-","2.83","0.21","2.83","USD","Oct 15, 2021","Oct 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","261,672.14","0.45","261,672.14","2,853.00","2,853.00","91.72","United States","-","USD","4.36","4.39","1.00","Jan 15, 2031","0.13","4.35","-","2.01","4.40","2.01","USD","Jan 15, 2021","Jan 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","252,338.27","0.43","252,338.27","2,717.00","2,717.00","92.86","United States","-","USD","3.87","4.42","1.00","Jul 15, 2030","0.13","3.86","-","1.93","3.91","1.93","USD","Jul 15, 2020","Jul 31, 2020"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","244,025.03","0.42","244,025.03","2,511.00","2,511.00","97.19","United States","-","USD","1.44","4.02","1.00","Jan 15, 2028","0.50","1.43","-","2.26","1.44","2.26","USD","Jan 15, 2018","Jan 31, 2018"
"META","META PLATFORMS INC CLASS A","Communication","Equity","240,810.54","0.41","240,810.54","447.00","447.00","539.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","240,684.97","0.41","240,684.97","2,453.00","2,453.00","98.10","United States","-","USD","0.94","4.01","1.00","Jul 15, 2027","0.38","0.94","-","2.07","0.95","2.07","USD","Jul 15, 2017","Jul 31, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","237,580.00","0.41","237,580.00","3,597.00","3,597.00","66.05","United States","-","USD","13.91","5.29","1.00","May 15, 2046","2.50","14.09","-","5.29","14.09","5.29","USD","May 15, 2016","May 16, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","235,705.83","0.40","235,705.83","2,414.00","2,414.00","97.66","United States","-","USD","1.71","4.24","1.00","May 15, 2028","2.88","1.71","-","4.24","1.71","4.24","USD","May 15, 2018","May 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","234,598.44","0.40","234,598.44","2,512.00","2,512.00","93.39","United States","-","USD","3.38","4.38","1.00","Jan 15, 2030","0.13","3.38","-","2.03","3.42","2.03","USD","Jan 15, 2020","Jan 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","229,410.14","0.39","229,410.14","2,745.00","2,745.00","83.56","United States","-","USD","11.84","5.20","1.00","Nov 15, 2043","3.75","11.97","-","5.20","11.97","5.20","USD","Nov 15, 2013","Nov 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","228,862.78","0.39","228,862.78","3,114.00","3,114.00","73.49","United States","-","USD","12.11","5.18","1.00","Nov 15, 2042","2.75","12.20","-","5.18","12.20","5.18","USD","Nov 15, 2012","Nov 15, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","216,056.41","0.37","216,056.41","4,073.00","4,073.00","53.05","United States","-","USD","16.58","5.32","1.00","Feb 15, 2051","1.88","16.80","-","5.32","16.80","5.32","USD","Feb 15, 2021","Feb 16, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","215,385.77","0.37","215,385.77","2,188.00","2,188.00","98.45","United States","-","USD","0.45","3.88","1.00","Jan 15, 2027","0.38","0.45","-","3.13","0.45","3.13","USD","Jan 15, 2017","Jan 31, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","212,054.29","0.36","212,054.29","2,177.00","2,177.00","97.41","United States","-","USD","1.91","4.14","1.00","Jul 15, 2028","0.75","1.91","-","1.94","1.93","1.94","USD","Jul 15, 2018","Jul 31, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","211,223.14","0.36","211,223.14","2,224.00","2,224.00","94.96","United States","-","USD","2.89","4.34","1.00","Jul 15, 2029","0.25","2.89","-","1.91","2.92","1.91","USD","Jul 15, 2019","Jul 31, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","202,995.07","0.35","202,995.07","1,982.00","1,982.00","102.42","United States","-","USD","1.23","4.18","1.00","Nov 15, 2027","6.13","1.22","-","4.18","1.22","4.18","USD","Nov 15, 1997","Nov 17, 1997"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","200,385.06","0.34","200,385.06","229.00","229.00","874.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","198,553.60","0.34","198,553.60","2,035.00","2,035.00","97.57","United States","-","USD","1.25","4.19","1.00","Nov 15, 2027","2.25","1.25","-","4.19","1.25","4.19","USD","Nov 15, 2017","Nov 15, 2017"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","192,907.19","0.33","192,907.19","378.00","378.00","509.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","190,660.48","0.33","190,660.48","543.00","543.00","350.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY","Health Care","Equity","187,404.98","0.32","187,404.98","162.00","162.00","1,154.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","183,368.44","0.31","183,368.44","594.00","594.00","308.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","182,642.27","0.31","182,642.27","1,886.00","1,886.00","96.82","United States","-","USD","2.39","4.25","1.00","Jan 15, 2029","0.88","2.39","-","2.08","2.41","2.08","USD","Jan 15, 2019","Jan 31, 2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","175,459.72","0.30","175,459.72","1,762.00","1,762.00","99.58","United States","-","USD","1.74","4.24","1.00","May 31, 2028","4.00","1.74","-","4.24","1.74","4.24","USD","May 31, 2026","Jun 01, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","160,463.98","0.28","160,463.98","331.00","331.00","485.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","156,923.57","0.27","156,923.57","1,651.00","1,651.00","95.02","United States","-","USD","2.65","4.28","1.00","May 15, 2029","2.38","2.65","-","4.28","2.65","4.28","USD","May 15, 2019","May 15, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","147,270.36","0.25","147,270.36","1,491.00","1,491.00","98.80","United States","-","USD","3.49","4.34","1.00","May 31, 2030","4.00","3.49","-","4.34","3.49","4.34","USD","May 31, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","146,184.70","0.25","146,184.70","1,515.00","1,515.00","96.46","United States","-","USD","6.30","4.56","1.00","Feb 15, 2034","4.00","6.30","-","4.56","6.30","4.56","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","144,966.79","0.25","144,966.79","1,455.00","1,455.00","99.66","United States","-","USD","1.50","4.22","1.00","Feb 29, 2028","4.00","1.50","-","4.22","1.50","4.22","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","143,692.19","0.25","143,692.19","1,445.00","1,445.00","99.43","United States","-","USD","1.58","4.23","1.00","Mar 31, 2028","3.88","1.58","-","4.23","1.58","4.23","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","143,461.11","0.25","143,461.11","1,508.00","1,508.00","95.11","United States","-","USD","1.39","4.21","1.00","Dec 31, 2027","0.63","1.38","-","4.21","1.38","4.21","USD","Dec 31, 2020","Dec 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","140,173.61","0.24","140,173.61","1,494.00","1,494.00","93.80","United States","-","USD","2.10","4.27","1.00","Sep 30, 2028","1.25","2.09","-","4.27","2.09","4.27","USD","Sep 30, 2021","Sep 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","138,734.78","0.24","138,734.78","1,402.00","1,402.00","98.93","United States","-","USD","3.25","4.33","1.00","Feb 28, 2030","4.00","3.25","-","4.33","3.25","4.33","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","136,970.40","0.23","136,970.40","1,438.00","1,438.00","95.27","United States","-","USD","6.67","4.59","1.00","Aug 15, 2034","3.88","6.68","-","4.59","6.68","4.59","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","136,041.71","0.23","136,041.71","1,372.00","1,372.00","99.16","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","3.50","1.20","-","4.19","1.20","4.19","USD","Oct 31, 2025","Oct 31, 2025"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","132,768.48","0.23","132,768.48","846.00","846.00","156.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","130,597.42","0.22","130,597.42","1,371.00","1,371.00","95.24","United States","-","USD","1.62","4.23","1.00","Mar 31, 2028","1.25","1.62","-","4.23","1.62","4.23","USD","Mar 31, 2021","Mar 31, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","128,395.27","0.22","128,395.27","1,231.00","1,231.00","104.26","United States","-","USD","2.52","4.30","1.00","Apr 15, 2029","3.88","2.52","-","2.12","2.55","2.12","USD","Apr 15, 1999","Apr 15, 1999"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","125,282.23","0.21","125,282.23","490.00","490.00","255.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","124,814.51","0.21","124,814.51","1,322.00","1,322.00","94.40","United States","-","USD","5.66","4.50","1.00","Feb 15, 2033","3.50","5.66","-","4.50","5.66","4.50","USD","Feb 15, 2023","Feb 15, 2023"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","123,365.78","0.21","123,365.78","857.00","857.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"V","VISA INC CLASS A","Financials","Equity","122,915.36","0.21","122,915.36","336.00","336.00","366.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","122,372.86","0.21","122,372.86","1,239.00","1,239.00","98.73","United States","-","USD","6.47","4.57","1.00","May 15, 2034","4.38","6.47","-","4.57","6.47","4.57","USD","May 15, 2024","May 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","121,368.59","0.21","121,368.59","1,293.00","1,293.00","93.89","United States","-","USD","2.25","4.27","1.00","Nov 30, 2028","1.50","2.25","-","4.27","2.25","4.27","USD","Nov 30, 2021","Nov 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","120,588.14","0.21","120,588.14","1,717.00","1,717.00","70.23","United States","-","USD","13.71","5.28","1.00","Nov 15, 2046","2.88","13.91","-","5.28","13.91","5.28","USD","Nov 15, 2016","Nov 15, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","120,377.40","0.21","120,377.40","1,207.00","1,207.00","99.77","United States","-","USD","6.10","4.54","1.00","Nov 15, 2033","4.50","6.10","-","4.54","6.10","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","120,185.56","0.21","120,185.56","1,373.00","1,373.00","87.54","United States","-","USD","5.11","4.44","1.00","Feb 15, 2032","1.88","5.11","-","4.44","5.11","4.44","USD","Feb 15, 2022","Feb 15, 2022"
"ASML","ASML HOLDING NV","Information Technology","Equity","119,360.75","0.20","119,360.75","72.00","72.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119,098.44","0.20","119,098.44","1,226.00","1,226.00","97.16","United States","-","USD","7.25","4.64","1.00","Aug 15, 2035","4.25","7.26","-","4.64","7.26","4.64","USD","Aug 15, 2025","Aug 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","113,795.13","0.20","113,795.13","1,147.00","1,147.00","99.25","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","3.50","1.12","-","4.16","1.12","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","113,671.60","0.19","113,671.60","1,135.00","1,135.00","100.17","United States","-","USD","3.14","4.32","1.00","Dec 31, 2029","4.38","3.13","-","4.32","3.13","4.32","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","113,290.82","0.19","113,290.82","1,161.00","1,161.00","97.60","United States","-","USD","6.84","4.60","1.00","Nov 15, 2034","4.25","6.84","-","4.60","6.84","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,718.19","0.19","112,718.19","1,129.00","1,129.00","99.86","United States","-","USD","2.71","4.30","1.00","Jun 30, 2029","4.25","2.71","-","4.30","2.71","4.30","USD","Jun 30, 2024","Jul 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","111,376.88","0.19","111,376.88","1,664.00","1,664.00","66.95","United States","-","USD","12.21","5.15","1.00","Nov 15, 2041","2.00","12.27","-","5.15","12.27","5.15","USD","Nov 15, 2021","Nov 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","111,023.68","0.19","111,023.68","1,652.00","1,652.00","67.21","United States","-","USD","11.80","5.09","1.00","Feb 15, 2041","1.88","11.84","-","5.09","11.84","5.09","USD","Feb 15, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","110,955.27","0.19","110,955.27","1,188.00","1,188.00","93.41","United States","-","USD","5.92","4.51","1.00","May 15, 2033","3.38","5.92","-","4.51","5.92","4.51","USD","May 15, 2023","May 15, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","109,588.45","0.19","109,588.45","1,103.00","1,103.00","99.32","United States","-","USD","0.45","3.94","1.00","Jan 15, 2027","2.38","0.45","-","3.18","0.45","3.18","USD","Jan 15, 2007","Jan 31, 2007"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","109,453.93","0.19","109,453.93","1,074.00","1,074.00","101.90","United States","-","USD","1.63","4.09","1.00","Apr 15, 2028","3.63","1.63","-","2.29","1.64","2.29","USD","Apr 15, 1998","Apr 15, 1998"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","108,464.21","0.19","108,464.21","1,131.00","1,131.00","95.91","United States","-","USD","7.61","4.66","1.00","Feb 15, 2036","4.13","7.62","-","4.66","7.62","4.66","USD","Feb 15, 2026","Feb 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,916.47","0.18","105,916.47","1,201.00","1,201.00","88.20","United States","-","USD","4.50","4.38","1.00","May 15, 2031","1.63","4.50","-","4.38","4.50","4.38","USD","May 15, 2021","May 17, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,154.91","0.18","105,154.91","1,060.00","1,060.00","99.20","United States","-","USD","1.67","4.23","1.00","Apr 30, 2028","3.75","1.66","-","4.23","1.66","4.23","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","102,762.68","0.18","102,762.68","1,063.00","1,063.00","96.64","United States","-","USD","2.86","4.30","1.00","Aug 31, 2029","3.13","2.86","-","4.30","2.86","4.30","USD","Aug 31, 2022","Aug 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","102,129.83","0.18","102,129.83","1,032.00","1,032.00","98.93","United States","-","USD","1.43","4.05","1.00","Jan 15, 2028","1.75","1.42","-","2.28","1.43","2.28","USD","Jan 15, 2008","Jan 31, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","99,113.88","0.17","99,113.88","892.00","892.00","111.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","98,156.99","0.17","98,156.99","992.00","992.00","98.94","United States","-","USD","1.29","4.20","1.00","Nov 30, 2027","3.38","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2025","Dec 01, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","96,904.22","0.17","96,904.22","963.00","963.00","100.63","United States","-","USD","2.35","4.26","1.00","Jan 15, 2029","2.50","2.35","-","2.10","2.37","2.10","USD","Jan 15, 2009","Jan 30, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,754.50","0.17","96,754.50","1,015.00","1,015.00","95.34","United States","-","USD","2.80","4.30","1.00","Jul 31, 2029","2.63","2.80","-","4.30","2.80","4.30","USD","Jul 31, 2022","Aug 01, 2022"
"MA","MASTERCARD INC CLASS A","Financials","Equity","94,795.11","0.16","94,795.11","164.00","164.00","577.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","94,146.04","0.16","94,146.04","970.00","970.00","97.07","United States","-","USD","8.73","4.71","1.00","Feb 15, 2038","4.38","8.75","-","4.71","8.75","4.71","USD","Feb 15, 2008","Feb 15, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,051.25","0.16","94,051.25","959.00","959.00","98.11","United States","-","USD","5.43","4.47","1.00","Nov 15, 2032","4.13","5.43","-","4.47","5.43","4.47","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","93,278.06","0.16","93,278.06","943.00","943.00","98.95","United States","-","USD","1.43","4.23","1.00","Jan 31, 2028","3.50","1.42","-","4.23","1.42","4.23","USD","Jan 31, 2023","Jan 31, 2023"
"000660","SK HYNIX INC","Information Technology","Equity","93,045.71","0.16","93,045.71","101.00","101.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,767.93","0.16","92,767.93","989.00","989.00","93.84","United States","-","USD","2.17","4.27","1.00","Oct 31, 2028","1.38","2.17","-","4.27","2.17","4.27","USD","Oct 31, 2021","Nov 01, 2021"
"ABBV","ABBVIE INC","Health Care","Equity","92,625.24","0.16","92,625.24","360.00","360.00","257.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","91,580.54","0.16","91,580.54","976.00","976.00","93.82","United States","-","USD","1.94","4.25","1.00","Jul 31, 2028","1.00","1.94","-","4.25","1.94","4.25","USD","Jul 31, 2021","Aug 02, 2021"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","91,187.51","0.16","91,187.51","803.00","803.00","113.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","91,098.02","0.16","91,098.02","936.00","936.00","97.32","United States","-","USD","7.17","4.62","1.00","May 15, 2035","4.25","7.18","-","4.62","7.18","4.62","USD","May 15, 2025","May 15, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","91,042.76","0.16","91,042.76","961.00","961.00","94.77","United States","-","USD","9.73","4.92","1.00","Nov 15, 2039","4.38","9.79","-","4.92","9.79","4.92","USD","Nov 15, 2009","Nov 16, 2009"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","90,442.87","0.16","90,442.87","1,029.00","1,029.00","87.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","89,115.64","0.15","89,115.64","937.00","937.00","95.13","United States","-","USD","7.56","4.65","1.00","Nov 15, 2035","4.00","7.57","-","4.65","7.57","4.65","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,919.43","0.15","88,919.43","915.00","915.00","97.17","United States","-","USD","3.86","4.36","1.00","Oct 31, 2030","3.63","3.86","-","4.36","3.86","4.36","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","88,209.72","0.15","88,209.72","1,453.00","1,453.00","60.72","United States","-","USD","12.20","5.07","1.00","Aug 15, 2040","1.13","12.23","-","5.07","12.23","5.07","USD","Aug 15, 2020","Aug 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","88,191.30","0.15","88,191.30","968.00","968.00","91.07","United States","-","USD","14.47","5.23","1.00","Feb 15, 2055","4.63","14.78","-","5.23","14.78","5.23","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87,865.75","0.15","87,865.75","1,071.00","1,071.00","82.02","United States","-","USD","14.56","5.27","1.00","Nov 15, 2052","4.00","14.85","-","5.27","14.85","5.27","USD","Nov 15, 2022","Nov 15, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87,420.92","0.15","87,420.92","1,396.00","1,396.00","62.62","United States","-","USD","12.18","5.09","1.00","Nov 15, 2040","1.38","12.21","-","5.09","12.21","5.09","USD","Nov 15, 2020","Nov 30, 2020"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","86,947.23","0.15","86,947.23","1,007.00","1,007.00","86.32","United States","-","USD","3.90","4.35","1.00","Aug 15, 2030","0.63","3.90","-","4.35","3.90","4.35","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,849.85","0.15","86,849.85","890.00","890.00","97.61","United States","-","USD","3.35","4.34","1.00","Mar 31, 2030","3.63","3.35","-","4.34","3.35","4.34","USD","Mar 31, 2023","Mar 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,351.35","0.15","86,351.35","894.00","894.00","96.61","United States","-","USD","3.95","4.36","1.00","Nov 30, 2030","3.50","3.95","-","4.36","3.95","4.36","USD","Nov 30, 2025","Dec 01, 2025"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","86,063.94","0.15","86,063.94","90.00","90.00","954.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","83,572.77","0.14","83,572.77","918.00","918.00","91.00","United States","-","USD","11.24","5.18","1.00","Aug 15, 2043","4.38","11.37","-","5.18","11.37","5.18","USD","Aug 15, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,153.96","0.14","83,153.96","836.00","836.00","99.43","United States","-","USD","2.98","4.31","1.00","Oct 31, 2029","4.13","2.98","-","4.31","2.98","4.31","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,071.12","0.14","83,071.12","834.00","834.00","99.59","United States","-","USD","2.47","4.29","1.00","Mar 31, 2029","4.13","2.47","-","4.29","2.47","4.29","USD","Mar 31, 2024","Apr 01, 2024"
"BAC","BANK OF AMERICA CORP","Financials","Equity","82,985.89","0.14","82,985.89","1,344.00","1,344.00","61.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","82,913.98","0.14","82,913.98","1,174.00","1,174.00","70.62","United States","-","USD","11.71","5.10","1.00","May 15, 2041","2.25","11.77","-","5.10","11.77","5.10","USD","May 15, 2021","Jun 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,604.59","0.14","82,604.59","833.00","833.00","99.17","United States","-","USD","2.74","4.30","1.00","Jul 31, 2029","4.00","2.74","-","4.30","2.74","4.30","USD","Jul 31, 2024","Jul 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,245.61","0.14","82,245.61","836.00","836.00","98.41","United States","-","USD","3.42","4.34","1.00","Apr 30, 2030","3.88","3.42","-","4.34","3.42","4.34","USD","Apr 30, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,632.29","0.14","81,632.29","818.00","818.00","99.74","United States","-","USD","3.16","4.33","1.00","Jan 31, 2030","4.25","3.15","-","4.33","3.15","4.33","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,375.05","0.14","81,375.05","836.00","836.00","97.31","United States","-","USD","3.20","4.34","1.00","Jan 31, 2030","3.50","3.20","-","4.34","3.20","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"INTC","INTEL CORPORATION","Information Technology","Equity","81,219.82","0.14","81,219.82","891.00","891.00","91.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","80,846.76","0.14","80,846.76","161.00","161.00","501.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,376.59","0.14","80,376.59","818.00","818.00","98.28","United States","-","USD","3.59","4.35","1.00","Jul 31, 2030","3.88","3.59","-","4.35","3.59","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","79,298.79","0.14","79,298.79","1,223.00","1,223.00","64.82","United States","-","USD","12.21","5.14","1.00","Aug 15, 2041","1.75","12.27","-","5.14","12.27","5.14","USD","Aug 15, 2021","Aug 31, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","79,132.51","0.14","79,132.51","869.00","869.00","91.07","United States","-","USD","14.47","5.24","1.00","May 15, 2054","4.63","14.78","-","5.24","14.78","5.24","USD","May 15, 2024","May 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","77,359.32","0.13","77,359.32","184.00","184.00","421.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","77,155.94","0.13","77,155.94","902.00","902.00","85.55","United States","-","USD","14.63","5.24","1.00","Aug 15, 2054","4.25","14.93","-","5.24","14.93","5.24","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,532.45","0.13","76,532.45","774.00","774.00","98.88","United States","-","USD","3.33","4.33","1.00","Mar 31, 2030","4.00","3.33","-","4.33","3.33","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,327.53","0.13","76,327.53","785.00","785.00","97.23","United States","-","USD","3.77","4.36","1.00","Sep 30, 2030","3.63","3.77","-","4.36","3.77","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","76,127.54","0.13","76,127.54","827.00","827.00","92.09","United States","-","USD","11.36","5.19","1.00","Feb 15, 2044","4.50","11.50","-","5.19","11.50","5.19","USD","Feb 15, 2024","Feb 29, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,061.56","0.13","76,061.56","826.00","826.00","92.04","United States","-","USD","5.21","4.45","1.00","May 15, 2032","2.88","5.21","-","4.45","5.21","4.45","USD","May 15, 2022","May 16, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,727.29","0.13","75,727.29","762.00","762.00","99.41","United States","-","USD","3.06","4.32","1.00","Nov 30, 2029","4.13","3.06","-","4.32","3.06","4.32","USD","Nov 30, 2024","Dec 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","75,714.37","0.13","75,714.37","866.00","866.00","87.39","United States","-","USD","11.76","5.21","1.00","Aug 15, 2044","4.13","11.91","-","5.21","11.91","5.21","USD","Aug 15, 2024","Sep 03, 2024"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","75,621.20","0.13","75,621.20","254.00","254.00","297.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,068.92","0.13","75,068.92","755.00","755.00","99.44","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.63","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,981.72","0.13","74,981.72","742.00","742.00","101.01","United States","-","USD","3.71","4.36","1.00","Sep 30, 2030","4.63","3.71","-","4.36","3.71","4.36","USD","Sep 30, 2023","Oct 02, 2023"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74,823.31","0.13","74,823.31","945.00","945.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"CAT","CATERPILLAR INC","Industrials","Equity","74,700.43","0.13","74,700.43","92.00","92.00","809.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","74,539.76","0.13","74,539.76","210.00","210.00","355.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,250.68","0.13","74,250.68","754.00","754.00","98.49","United States","-","USD","4.00","4.37","1.00","Jan 31, 2031","4.00","3.99","-","4.37","3.99","4.37","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,050.11","0.13","74,050.11","726.00","726.00","101.99","United States","-","USD","3.77","4.36","1.00","Oct 31, 2030","4.88","3.77","-","4.36","3.77","4.36","USD","Oct 31, 2023","Oct 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,102.52","0.13","73,102.52","742.00","742.00","98.58","United States","-","USD","3.16","4.33","1.00","Dec 31, 2029","3.88","3.16","-","4.33","3.16","4.33","USD","Dec 31, 2022","Jan 03, 2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","73,001.75","0.13","73,001.75","732.00","732.00","99.69","United States","-","USD","3.96","5.57","1.00","Aug 20, 2026","5.50","3.79","-","5.57","3.79","5.57","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,938.29","0.13","72,938.29","802.00","802.00","91.00","United States","-","USD","5.39","4.47","1.00","Aug 15, 2032","2.75","5.39","-","4.47","5.39","4.47","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,878.71","0.12","72,878.71","839.00","839.00","86.82","United States","-","USD","4.32","4.35","1.00","Feb 15, 2031","1.13","4.31","-","4.35","4.31","4.35","USD","Feb 15, 2021","Feb 16, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,752.26","0.12","72,752.26","737.00","737.00","98.73","United States","-","USD","1.50","4.21","1.00","Feb 29, 2028","3.38","1.51","-","4.21","1.51","4.21","USD","Feb 28, 2026","Mar 02, 2026"
"CVX","CHEVRON CORP","Energy","Equity","72,538.95","0.12","72,538.95","377.00","377.00","192.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,141.94","0.12","71,141.94","736.00","736.00","96.63","United States","-","USD","5.59","4.49","1.00","Dec 31, 2032","3.88","5.59","-","4.49","5.59","4.49","USD","Dec 31, 2025","Dec 31, 2025"
"IBE","IBERDROLA SA","Utilities","Equity","70,951.97","0.12","70,951.97","3,005.00","3,005.00","23.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,358.58","0.12","70,358.58","732.00","732.00","96.11","United States","-","USD","5.96","4.53","1.00","Aug 15, 2033","3.88","5.97","-","4.53","5.97","4.53","USD","Aug 15, 2023","Aug 15, 2023"
"KO","COCA-COLA","Consumer Staples","Equity","69,921.98","0.12","69,921.98","790.00","790.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","69,345.71","0.12","69,345.71","747.00","747.00","92.78","United States","-","USD","12.05","5.22","1.00","Nov 15, 2045","4.63","12.25","-","5.22","12.25","5.22","USD","Nov 15, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,781.34","0.12","68,781.34","805.00","805.00","85.49","United States","-","USD","11.55","5.18","1.00","May 15, 2043","3.88","11.67","-","5.18","11.67","5.18","USD","May 15, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,273.01","0.12","68,273.01","689.00","689.00","99.14","United States","-","USD","1.08","4.16","1.00","Sep 15, 2027","3.38","1.08","-","4.16","1.08","4.16","USD","Sep 15, 2024","Sep 16, 2024"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","68,242.53","0.12","68,242.53","474.00","474.00","143.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,139.30","0.12","68,139.30","689.00","689.00","98.91","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.13","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2022","Aug 31, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,065.27","0.12","68,065.27","918.00","918.00","74.18","United States","-","USD","12.24","5.20","1.00","May 15, 2043","2.88","12.35","-","5.20","12.35","5.20","USD","May 15, 2013","May 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","67,931.47","0.12","67,931.47","731.00","731.00","92.98","United States","-","USD","14.50","5.22","1.00","Aug 15, 2055","4.75","14.81","-","5.22","14.81","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","67,880.21","0.12","67,880.21","950.00","950.00","71.45","United States","-","USD","13.09","5.27","1.00","Aug 15, 2045","2.88","13.25","-","5.27","13.25","5.27","USD","Aug 15, 2015","Aug 17, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,877.70","0.12","67,877.70","692.00","692.00","98.05","United States","-","USD","2.84","4.31","1.00","Aug 31, 2029","3.63","2.84","-","4.31","2.84","4.31","USD","Aug 31, 2024","Sep 03, 2024"
"700","TENCENT HOLDINGS LTD","Communication","Equity","67,867.71","0.12","67,867.71","1,128.00","1,128.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","67,525.76","0.12","67,525.76","203.00","203.00","333.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","67,363.76","0.12","67,363.76","3,161.00","3,161.00","21.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","67,358.85","0.12","67,358.85","675.00","675.00","99.80","United States","-","USD","1.82","4.23","1.00","Jun 30, 2028","4.13","1.82","-","4.23","1.82","4.23","USD","Jun 30, 2026","Jun 30, 2026"
"ENB","ENBRIDGE INC","Energy","Equity","67,126.46","0.12","67,126.46","1,211.00","1,211.00","55.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","66,144.37","0.11","66,144.37","855.00","855.00","77.32","United States","-","USD","11.82","5.18","1.00","Feb 15, 2043","3.13","11.92","-","5.18","11.92","5.18","USD","Feb 15, 2013","Feb 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,806.66","0.11","65,806.66","666.00","666.00","98.85","United States","-","USD","1.37","4.22","1.00","Dec 31, 2027","3.38","1.36","-","4.22","1.36","4.22","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,579.94","0.11","65,579.94","654.00","654.00","100.23","United States","-","USD","1.94","4.25","1.00","Aug 31, 2028","4.38","1.94","-","4.25","1.94","4.25","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,353.21","0.11","65,353.21","669.00","669.00","97.63","United States","-","USD","2.93","4.31","1.00","Sep 30, 2029","3.50","2.93","-","4.31","2.93","4.31","USD","Sep 30, 2024","Sep 30, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","65,300.33","0.11","65,300.33","1,064.00","1,064.00","61.36","United States","-","USD","12.07","5.05","1.00","May 15, 2040","1.13","12.10","-","5.05","12.10","5.05","USD","May 15, 2020","Jun 01, 2020"
"MRK","MERCK & CO INC","Health Care","Equity","65,280.44","0.11","65,280.44","503.00","503.00","129.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,252.93","0.11","65,252.93","669.00","669.00","97.48","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","3.75","4.01","-","4.37","4.01","4.37","USD","Jan 31, 2026","Feb 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,795.12","0.11","64,795.12","647.00","647.00","100.09","United States","-","USD","6.85","4.61","1.00","Feb 15, 2035","4.63","6.85","-","4.61","6.85","4.61","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,093.15","0.11","64,093.15","643.00","643.00","99.64","United States","-","USD","1.16","4.18","1.00","Oct 15, 2027","3.88","1.16","-","4.18","1.16","4.18","USD","Oct 15, 2024","Oct 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,984.15","0.11","63,984.15","688.00","688.00","92.95","United States","-","USD","14.62","5.23","1.00","May 15, 2055","4.75","14.94","-","5.23","14.94","5.23","USD","May 15, 2025","May 15, 2025"
"WELL","WELLTOWER INC","Real Estate","Equity","63,840.32","0.11","63,840.32","271.00","271.00","235.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","63,708.30","0.11","63,708.30","6,144.00","6,144.00","10.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,675.82","0.11","63,675.82","673.00","673.00","94.58","United States","-","USD","11.59","5.21","1.00","Feb 15, 2045","4.75","11.76","-","5.21","11.76","5.21","USD","Feb 15, 2025","Feb 28, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,212.75","0.11","63,212.75","737.00","737.00","85.72","United States","-","USD","11.33","5.17","1.00","Feb 15, 2043","3.88","11.43","-","5.17","11.43","5.17","USD","Feb 15, 2023","Feb 28, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,144.11","0.11","63,144.11","708.00","708.00","89.21","United States","-","USD","14.68","5.23","1.00","Nov 15, 2054","4.50","14.99","-","5.23","14.99","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,854.89","0.11","62,854.89","727.00","727.00","86.47","United States","-","USD","4.12","4.36","1.00","Nov 15, 2030","0.88","4.12","-","4.36","4.12","4.36","USD","Nov 15, 2020","Nov 16, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,755.84","0.11","62,755.84","718.00","718.00","87.36","United States","-","USD","11.27","5.16","1.00","Nov 15, 2042","4.00","11.38","-","5.16","11.38","5.16","USD","Nov 15, 2022","Nov 30, 2022"
"NFLX","NETFLIX INC","Communication","Equity","62,416.16","0.11","62,416.16","853.00","853.00","73.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,259.17","0.11","62,259.17","771.00","771.00","80.72","United States","-","USD","11.42","5.16","1.00","Aug 15, 2042","3.38","11.52","-","5.16","11.52","5.16","USD","Aug 15, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,157.27","0.11","62,157.27","622.00","622.00","99.90","United States","-","USD","1.24","4.20","1.00","Nov 15, 2027","4.13","1.24","-","4.20","1.24","4.20","USD","Nov 15, 2024","Nov 15, 2024"
"AENA","AENA SME SA","Industrials","Equity","61,058.91","0.10","61,058.91","1,984.00","1,984.00","30.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","60,882.03","0.10","60,882.03","317.00","317.00","192.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,869.60","0.10","60,869.60","624.00","624.00","97.61","United States","-","USD","5.17","4.46","1.00","Jul 31, 2032","4.00","5.16","-","4.46","5.16","4.46","USD","Jul 31, 2025","Jul 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,561.49","0.10","60,561.49","667.00","667.00","90.83","United States","-","USD","3.37","4.32","1.00","Feb 15, 2030","1.50","3.36","-","4.32","3.36","4.32","USD","Feb 15, 2020","Feb 18, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,537.98","0.10","60,537.98","636.00","636.00","95.16","United States","-","USD","11.28","5.18","1.00","Nov 15, 2043","4.75","11.42","-","5.18","11.42","5.18","USD","Nov 15, 2023","Nov 30, 2023"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","60,089.81","0.10","60,089.81","59.00","59.00","1,024.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"RTX","RTX CORP","Industrials","Equity","58,723.34","0.10","58,723.34","274.00","274.00","214.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,119.81","0.10","58,119.81","738.00","738.00","78.75","United States","-","USD","12.30","5.22","1.00","May 15, 2044","3.38","12.44","-","5.22","12.44","5.22","USD","May 15, 2014","May 15, 2014"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","57,772.49","0.10","57,772.49","621.00","621.00","93.06","United States","-","USD","14.61","5.21","1.00","Feb 15, 2056","4.75","14.93","-","5.21","14.93","5.21","USD","Feb 15, 2026","Feb 17, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,294.53","0.10","57,294.53","813.00","813.00","70.49","United States","-","USD","11.93","5.16","1.00","Feb 15, 2042","2.38","12.00","-","5.16","12.00","5.16","USD","Feb 15, 2022","Feb 28, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,182.43","0.10","57,182.43","569.00","569.00","100.54","United States","-","USD","2.62","4.29","1.00","May 31, 2029","4.50","2.62","-","4.29","2.62","4.29","USD","May 31, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,163.53","0.10","57,163.53","595.00","595.00","96.07","United States","-","USD","5.44","4.48","1.00","Oct 31, 2032","3.75","5.44","-","4.48","5.44","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"ROP","ROCHE PS PAR AG","Health Care","Equity","56,914.94","0.10","56,914.94","130.00","130.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","56,291.52","0.10","56,291.52","618.00","618.00","91.14","United States","-","USD","14.82","5.22","1.00","Nov 15, 2055","4.63","15.15","-","5.22","15.15","5.22","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","55,511.06","0.10","55,511.06","568.00","568.00","97.73","United States","-","USD","7.78","4.67","1.00","May 15, 2036","4.38","7.79","-","4.67","7.79","4.67","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,466.01","0.10","55,466.01","583.00","583.00","95.22","United States","-","USD","2.53","4.29","1.00","Mar 31, 2029","2.38","2.53","-","4.29","2.53","4.29","USD","Mar 31, 2022","Mar 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,332.30","0.09","55,332.30","566.00","566.00","97.79","United States","-","USD","5.76","4.51","1.00","Apr 30, 2033","4.13","5.76","-","4.51","5.76","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","55,212.15","0.09","55,212.15","452.00","452.00","122.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"RY","ROYAL BANK OF CANADA","Financials","Equity","54,341.89","0.09","54,341.89","259.00","259.00","210.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,059.16","0.09","54,059.16","552.00","552.00","97.92","United States","-","USD","4.16","4.37","1.00","Mar 31, 2031","3.88","4.17","-","4.37","4.17","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,819.35","0.09","53,819.35","793.00","793.00","67.84","United States","-","USD","15.32","5.29","1.00","Aug 15, 2052","3.00","15.59","-","5.29","15.59","5.29","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,777.20","0.09","53,777.20","542.00","542.00","99.16","United States","-","USD","1.70","4.24","1.00","May 15, 2028","3.75","1.70","-","4.24","1.70","4.24","USD","May 15, 2025","May 15, 2025"
"GEV","GE VERNOVA INC","Industrials","Equity","53,728.31","0.09","53,728.31","55.00","55.00","981.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVN","NOVARTIS AG","Health Care","Equity","53,604.88","0.09","53,604.88","341.00","341.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","53,409.75","0.09","53,409.75","164.00","164.00","325.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"WFC","WELLS FARGO","Financials","Equity","53,145.68","0.09","53,145.68","622.00","622.00","85.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","52,703.50","0.09","52,703.50","361.00","361.00","146.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"SO","SOUTHERN","Utilities","Equity","52,427.14","0.09","52,427.14","556.00","556.00","94.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","51,640.77","0.09","51,640.77","675.00","675.00","76.51","United States","-","USD","15.02","5.27","1.00","May 15, 2053","3.63","15.32","-","5.27","15.32","5.27","USD","May 15, 2023","May 15, 2023"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","51,477.41","0.09","51,477.41","185.00","185.00","278.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,377.80","0.09","50,377.80","712.00","712.00","70.71","United States","-","USD","13.91","5.30","1.00","Feb 15, 2048","3.00","14.12","-","5.30","14.12","5.30","USD","Feb 15, 2018","Feb 15, 2018"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","50,373.73","0.09","50,373.73","543.00","543.00","92.69","United States","-","USD","11.99","5.23","1.00","Feb 15, 2046","4.63","12.19","-","5.23","12.19","5.23","USD","Feb 15, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,337.10","0.09","50,337.10","589.00","589.00","85.51","United States","-","USD","14.50","5.25","1.00","Feb 15, 2054","4.25","14.80","-","5.25","14.80","5.25","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","50,236.82","0.09","50,236.82","508.00","508.00","98.90","United States","-","USD","4.31","4.38","1.00","May 31, 2031","4.13","4.31","-","4.38","4.31","4.38","USD","May 31, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","49,928.51","0.09","49,928.51","515.00","515.00","97.01","United States","-","USD","9.64","4.93","1.00","Feb 15, 2040","4.63","9.70","-","4.93","9.70","4.93","USD","Feb 15, 2010","Feb 16, 2010"
"WMB","WILLIAMS INC","Energy","Equity","49,711.86","0.09","49,711.86","701.00","701.00","70.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,518.86","0.08","49,518.86","493.00","493.00","100.40","United States","-","USD","4.75","4.42","1.00","Dec 31, 2031","4.50","4.75","-","4.42","4.75","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,168.60","0.08","49,168.60","520.00","520.00","94.54","United States","-","USD","1.86","4.24","1.00","Jun 30, 2028","1.25","1.86","-","4.24","1.86","4.24","USD","Jun 30, 2021","Jun 30, 2021"
"DUK","DUKE ENERGY CORP","Utilities","Equity","49,098.63","0.08","49,098.63","389.00","389.00","126.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,090.12","0.08","49,090.12","497.00","497.00","98.73","United States","-","USD","3.58","4.35","1.00","Jul 31, 2030","4.00","3.58","-","4.35","3.58","4.35","USD","Jul 31, 2023","Jul 31, 2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","48,929.91","0.08","48,929.91","505.00","505.00","96.92","United States","-","USD","5.71","5.47","1.00","Aug 13, 2026","5.00","6.63","-","5.47","6.63","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"NESN","NESTLE SA","Consumer Staples","Equity","48,666.33","0.08","48,666.33","477.00","477.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,969.58","0.08","47,969.58","494.00","494.00","97.05","United States","-","USD","4.02","4.37","1.00","Dec 31, 2030","3.63","4.02","-","4.37","4.02","4.37","USD","Dec 31, 2025","Dec 31, 2025"
"KLAC","KLA CORP","Information Technology","Equity","47,955.04","0.08","47,955.04","266.00","266.00","180.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","47,943.95","0.08","47,943.95","281.00","281.00","170.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,923.07","0.08","47,923.07","490.00","490.00","97.79","United States","-","USD","5.02","4.44","1.00","Apr 30, 2032","4.00","5.03","-","4.44","5.03","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,856.22","0.08","47,856.22","489.00","489.00","97.88","United States","-","USD","3.59","4.34","1.00","Jun 30, 2030","3.75","3.59","-","4.34","3.59","4.34","USD","Jun 30, 2023","Jun 30, 2023"
"MS","MORGAN STANLEY","Financials","Equity","47,809.73","0.08","47,809.73","228.00","228.00","210.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,758.84","0.08","47,758.84","488.00","488.00","97.94","United States","-","USD","3.51","4.34","1.00","May 31, 2030","3.75","3.51","-","4.34","3.51","4.34","USD","May 31, 2023","May 31, 2023"
"LIN","LINDE PLC","Materials","Equity","47,629.49","0.08","47,629.49","94.00","94.00","508.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,459.45","0.08","47,459.45","481.00","481.00","98.63","United States","-","USD","3.08","4.32","1.00","Nov 30, 2029","3.88","3.07","-","4.32","3.07","4.32","USD","Nov 30, 2022","Nov 30, 2022"
"SHEL","SHELL PLC","Energy","Equity","46,266.15","0.08","46,266.15","1,038.00","1,038.00","44.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Financials","Equity","45,779.58","0.08","45,779.58","346.00","346.00","132.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","45,728.50","0.08","45,728.50","671.00","671.00","68.11","United States","-","USD","14.63","5.30","1.00","May 15, 2049","2.88","14.86","-","5.30","14.86","5.30","USD","May 15, 2019","May 15, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","45,026.29","0.08","45,026.29","470.00","470.00","95.89","United States","-","USD","11.69","5.22","1.00","Aug 15, 2045","4.88","11.87","-","5.22","11.87","5.22","USD","Aug 15, 2025","Sep 02, 2025"
"SIE","SIEMENS N AG","Industrials","Equity","44,644.72","0.08","44,644.72","138.00","138.00","323.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORP","Information Technology","Equity","44,460.62","0.08","44,460.62","349.00","349.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,336.18","0.08","44,336.18","816.00","816.00","54.35","United States","-","USD","16.52","5.32","1.00","Aug 15, 2051","2.00","16.75","-","5.32","16.75","5.32","USD","Aug 15, 2021","Aug 16, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","44,206.83","0.08","44,206.83","449.00","449.00","98.48","United States","-","USD","5.82","4.51","1.00","May 31, 2033","4.25","5.82","-","4.51","5.82","4.51","USD","May 31, 2026","Jun 01, 2026"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","44,151.57","0.08","44,151.57","1,996.00","1,996.00","22.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,959.76","0.08","43,959.76","452.00","452.00","97.25","United States","-","USD","5.54","4.49","1.00","Jan 31, 2033","4.00","5.54","-","4.49","5.54","4.49","USD","Jan 31, 2026","Feb 02, 2026"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","43,712.93","0.07","43,712.93","3,068.00","3,068.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","43,636.10","0.07","43,636.10","467.00","467.00","93.41","United States","-","USD","11.53","5.20","1.00","May 15, 2044","4.63","11.68","-","5.20","11.68","5.20","USD","May 15, 2024","May 31, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","43,627.88","0.07","43,627.88","76.00","76.00","576.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","43,348.87","0.07","43,348.87","446.00","446.00","97.27","United States","-","USD","5.20","5.53","1.00","Aug 20, 2026","5.00","5.12","-","5.53","5.12","5.53","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,888.64","0.07","42,888.64","436.00","436.00","98.47","United States","-","USD","4.93","4.43","1.00","Mar 31, 2032","4.13","4.93","-","4.43","4.93","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"AMGN","AMGEN INC","Health Care","Equity","42,568.80","0.07","42,568.80","110.00","110.00","387.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","42,401.13","0.07","42,401.13","191.00","191.00","221.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEL","ENEL","Utilities","Equity","42,217.97","0.07","42,217.97","3,730.00","3,730.00","11.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","41,870.44","0.07","41,870.44","422.00","422.00","99.30","United States","-","USD","4.40","5.64","1.00","Aug 13, 2026","5.50","4.61","-","5.64","4.61","5.64","USD","Aug 01, 2026","Aug 01, 2026"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","41,522.26","0.07","41,522.26","158.00","158.00","263.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","41,396.29","0.07","41,396.29","40.00","40.00","1,047.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,090.83","0.07","41,090.83","412.00","412.00","99.77","United States","-","USD","1.87","4.25","1.00","Jul 31, 2028","4.13","1.86","-","4.25","1.86","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","39,868.55","0.07","39,868.55","405.00","405.00","98.44","United States","-","USD","5.90","4.51","1.00","Jun 30, 2033","4.25","5.90","-","4.51","5.90","4.51","USD","Jun 30, 2026","Jun 30, 2026"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","39,806.51","0.07","39,806.51","249.00","249.00","159.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","39,648.64","0.07","39,648.64","407.00","407.00","97.31","United States","-","USD","12.02","5.22","1.00","May 15, 2046","5.00","12.23","-","5.22","12.23","5.22","USD","May 15, 2026","Jun 01, 2026"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,458.85","0.07","39,458.85","404.00","404.00","97.72","United States","-","USD","5.22","5.44","1.00","Nov 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,423.83","0.07","39,423.83","471.00","471.00","83.73","United States","-","USD","14.48","5.26","1.00","Aug 15, 2053","4.13","14.77","-","5.26","14.77","5.26","USD","Aug 15, 2023","Aug 15, 2023"
"TRP","TC ENERGY CORP","Energy","Equity","39,406.74","0.07","39,406.74","580.00","580.00","68.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","39,204.31","0.07","39,204.31","850.00","850.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHP","BHP GROUP LTD","Materials","Equity","38,934.47","0.07","38,934.47","940.00","940.00","41.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PEP","PEPSICO INC","Consumer Staples","Equity","38,859.20","0.07","38,859.20","277.00","277.00","140.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","38,843.97","0.07","38,843.97","311.00","311.00","124.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,801.69","0.07","38,801.69","481.00","481.00","80.69","United States","-","USD","7.25","5.14","1.00","Oct 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","38,713.89","0.07","38,713.89","144.00","144.00","268.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,303.52","0.07","38,303.52","465.00","465.00","82.39","United States","-","USD","11.69","5.19","1.00","Aug 15, 2043","3.63","11.81","-","5.19","11.81","5.19","USD","Aug 15, 2013","Aug 15, 2013"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,115.44","0.07","38,115.44","472.00","472.00","80.69","United States","-","USD","7.25","5.14","1.00","Dec 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,035.87","0.07","38,035.87","393.00","393.00","96.82","United States","-","USD","5.34","4.47","1.00","Sep 30, 2032","3.88","5.34","-","4.47","5.34","4.47","USD","Sep 30, 2025","Sep 30, 2025"
"NG.","NATIONAL GRID PLC","Utilities","Equity","37,971.33","0.07","37,971.33","2,388.00","2,388.00","15.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"SNDK","SANDISK CORP","Information Technology","Equity","37,862.99","0.06","37,862.99","30.00","30.00","1,279.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","37,819.42","0.06","37,819.42","7,372.00","7,372.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","37,784.75","0.06","37,784.75","204.00","204.00","185.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"SAN","BANCO SANTANDER SA","Financials","Equity","37,593.21","0.06","37,593.21","2,668.00","2,668.00","14.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,470.21","0.06","37,470.21","473.00","473.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","37,339.77","0.06","37,339.77","170.00","170.00","219.58","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","37,164.39","0.06","37,164.39","352.00","352.00","105.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,047.58","0.06","37,047.58","370.00","370.00","100.04","United States","-","USD","1.46","4.23","1.00","Feb 15, 2028","4.25","1.45","-","4.23","1.45","4.23","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","36,707.50","0.06","36,707.50","371.00","371.00","98.88","United States","-","USD","4.39","4.38","1.00","Jun 30, 2031","4.13","4.39","-","4.38","4.39","4.38","USD","Jun 30, 2026","Jun 30, 2026"
"TD","TORONTO DOMINION","Financials","Equity","36,631.30","0.06","36,631.30","306.00","306.00","119.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","36,587.34","0.06","36,587.34","69.00","69.00","533.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","36,415.48","0.06","36,415.48","99.00","99.00","366.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","36,390.33","0.06","36,390.33","108.00","108.00","337.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,323.81","0.06","36,323.81","369.00","369.00","98.57","United States","-","USD","5.66","4.50","1.00","Mar 31, 2033","4.25","5.66","-","4.50","5.66","4.50","USD","Mar 31, 2026","Mar 31, 2026"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","36,298.12","0.06","36,298.12","212.00","212.00","171.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,155.22","0.06","36,155.22","365.00","365.00","98.92","United States","-","USD","1.75","4.24","1.00","May 31, 2028","3.63","1.75","-","4.24","1.75","4.24","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,115.98","0.06","36,115.98","361.00","361.00","100.04","United States","-","USD","3.89","4.36","1.00","Nov 30, 2030","4.38","3.88","-","4.36","3.88","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,891.83","0.06","35,891.83","454.00","454.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"TJX","TJX INC","Consumer Discretionary","Equity","35,856.60","0.06","35,856.60","225.00","225.00","159.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,690.15","0.06","35,690.15","366.00","366.00","97.55","United States","-","USD","4.01","4.37","1.00","Dec 31, 2030","3.75","4.01","-","4.37","4.01","4.37","USD","Dec 31, 2023","Jan 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,632.92","0.06","35,632.92","346.00","346.00","102.91","United States","-","USD","8.21","4.65","1.00","May 15, 2037","5.00","8.24","-","4.65","8.24","4.65","USD","May 15, 2007","Aug 15, 2007"
"KMI","KINDER MORGAN INC","Energy","Equity","35,517.60","0.06","35,517.60","1,122.00","1,122.00","31.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,373.31","0.06","35,373.31","369.00","369.00","95.82","United States","-","USD","5.65","4.49","1.00","Feb 28, 2033","3.75","5.66","-","4.49","5.66","4.49","USD","Feb 28, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,328.26","0.06","35,328.26","615.00","615.00","57.49","United States","-","USD","16.24","5.31","1.00","Feb 15, 2052","2.25","16.49","-","5.31","16.49","5.31","USD","Feb 15, 2022","Feb 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,145.14","0.06","35,145.14","356.00","356.00","98.73","United States","-","USD","2.91","4.30","1.00","Sep 30, 2029","3.88","2.91","-","4.30","2.91","4.30","USD","Sep 30, 2022","Sep 30, 2022"
"ALV","ALLIANZ","Financials","Equity","35,078.69","0.06","35,078.69","71.00","71.00","496.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UNP","UNION PACIFIC CORP","Industrials","Equity","34,965.18","0.06","34,965.18","121.00","121.00","289.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,935.85","0.06","34,935.85","456.00","456.00","76.61","United States","-","USD","14.79","5.27","1.00","Feb 15, 2053","3.63","15.07","-","5.27","15.07","5.27","USD","Feb 15, 2023","Feb 15, 2023"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","34,823.94","0.06","34,823.94","360.00","360.00","96.86","United States","-","USD","14.69","5.21","1.00","May 15, 2056","5.00","15.02","-","5.21","15.02","5.21","USD","May 15, 2026","May 15, 2026"
"DIS","WALT DISNEY","Communication","Equity","34,645.22","0.06","34,645.22","360.00","360.00","96.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","34,642.76","0.06","34,642.76","271.00","271.00","127.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","34,628.45","0.06","34,628.45","332.00","332.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,620.68","0.06","34,620.68","390.00","390.00","88.88","United States","-","USD","10.21","4.99","1.00","Aug 15, 2040","3.88","10.27","-","4.99","10.27","4.99","USD","Aug 15, 2010","Aug 16, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,619.62","0.06","34,619.62","372.00","372.00","93.17","United States","-","USD","11.71","5.21","1.00","Nov 15, 2044","4.63","11.87","-","5.21","11.87","5.21","USD","Nov 15, 2024","Dec 02, 2024"
"SAP","SAP","Information Technology","Equity","34,613.18","0.06","34,613.18","193.00","193.00","179.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","34,518.57","0.06","34,518.57","366.00","366.00","94.31","United States","-","USD","6.09","5.52","1.00","Aug 20, 2026","4.50","5.59","-","5.52","5.59","5.52","USD","Aug 01, 2026","Aug 01, 2026"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","34,445.18","0.06","34,445.18","1,756.00","1,756.00","19.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,120.52","0.06","34,120.52","651.00","651.00","52.41","United States","-","USD","17.00","5.32","1.00","Nov 15, 2051","1.88","17.24","-","5.32","17.24","5.32","USD","Nov 15, 2021","Nov 15, 2021"
"BA","BOEING","Industrials","Equity","34,098.91","0.06","34,098.91","154.00","154.00","220.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLK","BLACKROCK INC","Financials","Equity","34,059.79","0.06","34,059.79","31.00","31.00","1,098.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","33,792.78","0.06","33,792.78","332.00","332.00","101.83","United States","-","USD","2.64","5.38","1.00","Aug 20, 2026","6.00","3.12","-","5.38","3.12","5.38","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,581.32","0.06","33,581.32","391.00","391.00","85.89","United States","-","USD","4.75","4.40","1.00","Aug 15, 2031","1.25","4.75","-","4.40","4.75","4.40","USD","Aug 15, 2021","Aug 16, 2021"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","33,256.74","0.06","33,256.74","102.00","102.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","33,194.91","0.06","33,194.91","253.00","253.00","131.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","32,954.42","0.06","32,954.42","123.00","123.00","268.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,588.97","0.06","32,588.97","335.00","335.00","97.36","United States","-","USD","10.04","5.01","1.00","Feb 15, 2041","4.75","10.12","-","5.01","10.12","5.01","USD","Feb 15, 2011","Feb 15, 2011"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,526.94","0.06","32,526.94","387.00","387.00","84.09","United States","-","USD","6.82","5.14","1.00","Jul 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"QCOM","QUALCOMM INC","Information Technology","Equity","32,480.94","0.06","32,480.94","214.00","214.00","151.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,477.19","0.06","32,477.19","397.00","397.00","81.89","United States","-","USD","11.89","5.21","1.00","Feb 15, 2044","3.63","12.02","-","5.21","12.02","5.21","USD","Feb 15, 2014","Feb 18, 2014"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","32,469.76","0.06","32,469.76","177.00","177.00","183.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,411.37","0.06","32,411.37","331.00","331.00","97.88","United States","-","USD","4.25","4.37","1.00","Apr 30, 2031","3.88","4.25","-","4.37","4.25","4.37","USD","Apr 30, 2026","Apr 30, 2026"
"OKE","ONEOK INC","Energy","Equity","32,260.74","0.06","32,260.74","362.00","362.00","89.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,094.83","0.06","32,094.83","340.00","340.00","94.29","United States","-","USD","9.53","4.85","1.00","May 15, 2039","4.25","9.58","-","4.85","9.58","4.85","USD","May 15, 2009","May 15, 2009"
"T","AT&T INC","Communication","Equity","31,930.44","0.05","31,930.44","1,376.00","1,376.00","23.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,925.95","0.05","31,925.95","322.00","322.00","99.13","United States","-","USD","3.67","4.36","1.00","Aug 31, 2030","4.13","3.66","-","4.36","3.66","4.36","USD","Aug 31, 2023","Aug 31, 2023"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,762.37","0.05","31,762.37","401.00","401.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"TTE","TOTALENERGIES","Energy","Equity","31,663.49","0.05","31,663.49","364.00","364.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","Energy","Equity","31,592.18","0.05","31,592.18","122.00","122.00","258.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","31,258.77","0.05","31,258.77","60.00","60.00","522.61","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,177.56","0.05","31,177.56","392.00","392.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2023","May 01, 2023"
"UBSG","UBS GROUP AG","Financials","Equity","31,077.13","0.05","31,077.13","589.00","589.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,675.32","0.05","30,675.32","315.00","315.00","97.52","United States","-","USD","11.69","5.21","1.00","May 15, 2045","5.00","11.87","-","5.21","11.87","5.21","USD","May 15, 2025","Jun 02, 2025"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","30,547.67","0.05","30,547.67","1,555.00","1,555.00","19.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"ETN","EATON PLC","Industrials","Equity","30,530.44","0.05","30,530.44","79.00","79.00","386.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","30,469.63","0.05","30,469.63","598.00","598.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","30,388.62","0.05","30,388.62","132.00","132.00","230.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","30,379.54","0.05","30,379.54","157.00","157.00","193.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"D","DOMINION ENERGY INC","Utilities","Equity","30,118.82","0.05","30,118.82","432.00","432.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","30,088.92","0.05","30,088.92","50.00","50.00","599.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","29,641.28","0.05","29,641.28","153.00","153.00","193.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"COP","CONOCOPHILLIPS","Energy","Equity","29,478.34","0.05","29,478.34","248.00","248.00","119.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","29,232.42","0.05","29,232.42","326.00","326.00","89.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,229.20","0.05","29,229.20","291.00","291.00","100.52","United States","-","USD","4.22","5.39","1.00","Sep 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Sep 01, 2023","Sep 01, 2023"
"CRM","SALESFORCE INC","Information Technology","Equity","29,169.55","0.05","29,169.55","161.00","161.00","180.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"GET","GETLINK","Industrials","Equity","29,067.93","0.05","29,067.93","1,363.00","1,363.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"PFE","PFIZER INC","Health Care","Equity","28,803.48","0.05","28,803.48","1,156.00","1,156.00","24.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","28,602.71","0.05","28,602.71","1,038.00","1,038.00","27.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,600.66","0.05","28,600.66","294.00","294.00","97.12","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.50","3.44","-","4.34","3.44","4.34","USD","Apr 30, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,599.21","0.05","28,599.21","308.00","308.00","92.79","United States","-","USD","14.27","5.25","1.00","Nov 15, 2053","4.75","14.57","-","5.25","14.57","5.25","USD","Nov 15, 2023","Nov 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,474.22","0.05","28,474.22","327.00","327.00","87.13","United States","-","USD","3.66","4.34","1.00","May 15, 2030","0.63","3.67","-","4.34","3.67","4.34","USD","May 15, 2020","May 15, 2020"
"ABBN","ABB LTD","Industrials","Equity","28,265.09","0.05","28,265.09","290.00","290.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,261.75","0.05","28,261.75","419.00","419.00","67.48","United States","-","USD","13.25","5.27","1.00","Feb 15, 2045","2.50","13.40","-","5.27","13.40","5.27","USD","Feb 15, 2015","Feb 17, 2015"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","28,170.25","0.05","28,170.25","673.00","673.00","41.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,107.97","0.05","28,107.97","284.00","284.00","99.05","United States","-","USD","2.99","4.31","1.00","Oct 31, 2029","4.00","2.99","-","4.31","2.99","4.31","USD","Oct 31, 2022","Oct 31, 2022"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","28,062.96","0.05","28,062.96","399.00","399.00","70.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,944.65","0.05","27,944.65","378.00","378.00","73.88","United States","-","USD","11.87","5.16","1.00","Aug 15, 2042","2.75","11.96","-","5.16","11.96","5.16","USD","Aug 15, 2012","Aug 15, 2012"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27,933.52","0.05","27,933.52","399.00","399.00","70.05","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","27,781.15","0.05","27,781.15","227.00","227.00","122.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","27,424.44","0.05","27,424.44","261.00","261.00","105.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","27,269.58","0.05","27,269.58","83.00","83.00","327.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,256.30","0.05","27,256.30","295.00","295.00","92.48","United States","-","USD","2.89","4.28","1.00","Aug 15, 2029","1.63","2.89","-","4.28","2.89","4.28","USD","Aug 15, 2019","Aug 15, 2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","27,213.70","0.05","27,213.70","283.00","283.00","96.11","United States","-","USD","4.63","4.79","1.00","Aug 18, 2026","4.00","4.82","-","4.79","4.82","4.79","USD","Aug 01, 2026","Aug 01, 2026"
"6501","HITACHI LTD","Industrials","Equity","27,140.60","0.05","27,140.60","823.00","823.00","32.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,080.45","0.05","27,080.45","282.00","282.00","95.93","United States","-","USD","2.68","4.29","1.00","May 31, 2029","2.75","2.68","-","4.29","2.68","4.29","USD","May 31, 2022","May 31, 2022"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26,897.69","0.05","26,897.69","415.00","415.00","64.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,891.51","0.05","26,891.51","269.00","269.00","99.95","United States","-","USD","1.12","4.17","1.00","Sep 30, 2027","4.13","1.12","-","4.17","1.12","4.17","USD","Sep 30, 2022","Sep 30, 2022"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","26,625.23","0.05","26,625.23","127.00","127.00","210.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,400.27","0.05","26,400.27","268.00","268.00","98.36","United States","-","USD","5.09","4.45","1.00","May 31, 2032","4.13","5.09","-","4.45","5.09","4.45","USD","May 31, 2025","Jun 02, 2025"
"2454","MEDIATEK INC","Information Technology","Equity","26,341.61","0.05","26,341.61","264.00","264.00","99.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"ENGI","ENGIE SA","Utilities","Equity","26,338.96","0.05","26,338.96","878.00","878.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","26,331.82","0.05","26,331.82","409.00","409.00","64.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26,223.66","0.04","26,223.66","403.00","403.00","65.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,127.04","0.04","26,127.04","267.00","267.00","97.69","United States","-","USD","5.19","4.45","1.00","Jun 30, 2032","4.00","5.19","-","4.45","5.19","4.45","USD","Jun 30, 2025","Jun 30, 2025"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,988.14","0.04","25,988.14","322.00","322.00","80.67","United States","-","USD","7.49","5.06","1.00","Mar 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","25,933.19","0.04","25,933.19","1,085.00","1,085.00","23.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIR","AIRBUS GROUP","Industrials","Equity","25,831.85","0.04","25,831.85","110.00","110.00","234.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,396.00","0.04","25,396.00","266.00","266.00","95.55","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,313.07","0.04","25,313.07","301.00","301.00","84.09","United States","-","USD","6.82","5.14","1.00","May 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","May 01, 2021","May 01, 2021"
"PGR","PROGRESSIVE CORP","Financials","Equity","25,300.68","0.04","25,300.68","119.00","119.00","213.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAF","SAFRAN SA","Industrials","Equity","25,288.30","0.04","25,288.30","65.00","65.00","391.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","25,267.15","0.04","25,267.15","72.00","72.00","352.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"DHR","DANAHER CORP","Health Care","Equity","25,174.93","0.04","25,174.93","128.00","128.00","196.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","25,019.84","0.04","25,019.84","71.00","71.00","350.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","25,010.06","0.04","25,010.06","60.00","60.00","415.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,993.42","0.04","24,993.42","501.00","501.00","49.86","United States","-","USD","17.15","5.33","1.00","Nov 15, 2050","1.63","17.35","-","5.33","17.35","5.33","USD","Nov 15, 2020","Nov 16, 2020"
"MC","LVMH","Consumer Discretionary","Equity","24,945.27","0.04","24,945.27","46.00","46.00","544.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","24,870.34","0.04","24,870.34","52.00","52.00","481.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24,739.00","0.04","24,739.00","61.00","61.00","404.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,686.54","0.04","24,686.54","327.00","327.00","75.53","United States","-","USD","12.46","5.24","1.00","Aug 15, 2044","3.13","12.61","-","5.24","12.61","5.24","USD","Aug 15, 2014","Aug 15, 2014"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","24,683.11","0.04","24,683.11","26.00","26.00","962.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","24,673.02","0.04","24,673.02","84.00","84.00","294.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"ETR","ENTERGY CORP","Utilities","Equity","24,535.18","0.04","24,535.18","227.00","227.00","108.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","24,523.83","0.04","24,523.83","232.00","232.00","105.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"SYK","STRYKER CORP","Health Care","Equity","24,441.39","0.04","24,441.39","70.00","70.00","348.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","24,440.49","0.04","24,440.49","77.00","77.00","317.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","24,351.57","0.04","24,351.57","240.00","240.00","101.33","United States","-","USD","3.16","5.59","1.00","Aug 13, 2026","6.00","3.57","-","5.59","3.57","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,210.02","0.04","24,210.02","365.00","365.00","66.32","United States","-","USD","13.68","5.28","1.00","Feb 15, 2046","2.50","13.85","-","5.28","13.85","5.28","USD","Feb 15, 2016","Feb 16, 2016"
"VST","VISTRA CORP","Utilities","Equity","24,190.00","0.04","24,190.00","163.00","163.00","148.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","24,154.06","0.04","24,154.06","144.00","144.00","168.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,918.84","0.04","23,918.84","114.00","114.00","210.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","Information Technology","Equity","23,916.16","0.04","23,916.16","136.00","136.00","175.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,870.45","0.04","23,870.45","245.00","245.00","97.35","United States","-","USD","5.20","5.49","1.00","Apr 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","Apr 01, 2026","Apr 01, 2026"
"UCG","UNICREDIT","Financials","Equity","23,832.70","0.04","23,832.70","254.00","254.00","93.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","23,682.71","0.04","23,682.71","41.00","41.00","574.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","XCEL ENERGY INC","Utilities","Equity","23,642.73","0.04","23,642.73","302.00","302.00","78.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","23,630.53","0.04","23,630.53","167.00","167.00","141.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23,417.04","0.04","23,417.04","99.00","99.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,414.69","0.04","23,414.69","296.00","296.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,360.98","0.04","23,360.98","295.00","295.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"EXC","EXELON CORP","Utilities","Equity","23,295.81","0.04","23,295.81","511.00","511.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","23,155.84","0.04","23,155.84","117.00","117.00","197.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","23,118.19","0.04","23,118.19","1,068.00","1,068.00","21.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","23,079.43","0.04","23,079.43","376.00","376.00","61.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","23,060.95","0.04","23,060.95","339.00","339.00","67.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","22,939.39","0.04","22,939.39","208.00","208.00","110.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"BMO","BANK OF MONTREAL","Financials","Equity","22,929.31","0.04","22,929.31","128.00","128.00","178.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BNP","BNP PARIBAS SA","Financials","Equity","22,809.01","0.04","22,809.01","182.00","182.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,677.99","0.04","22,677.99","232.00","232.00","97.87","United States","-","USD","8.92","4.74","1.00","May 15, 2038","4.50","8.95","-","4.74","8.95","4.74","USD","May 15, 2008","Aug 15, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,623.88","0.04","22,623.88","258.00","258.00","87.81","United States","-","USD","9.62","4.81","1.00","Feb 15, 2039","3.50","9.66","-","4.81","9.66","4.81","USD","Feb 15, 2009","Feb 17, 2009"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","22,554.63","0.04","22,554.63","249.00","249.00","90.65","United States","-","USD","4.01","4.52","1.00","Aug 18, 2026","2.00","3.75","-","4.52","3.75","4.52","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,435.28","0.04","22,435.28","283.00","283.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","22,415.44","0.04","22,415.44","81.00","81.00","277.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MDT","MEDTRONIC PLC","Health Care","Equity","22,326.02","0.04","22,326.02","260.00","260.00","85.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,310.67","0.04","22,310.67","280.00","280.00","79.70","United States","-","USD","11.50","5.14","1.00","May 15, 2042","3.25","11.60","-","5.14","11.60","5.14","USD","May 15, 2022","May 31, 2022"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,263.72","0.04","22,263.72","276.00","276.00","80.69","United States","-","USD","7.25","5.14","1.00","Jan 20, 2052","2.00","6.32","-","5.14","6.32","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,245.12","0.04","22,245.12","329.00","329.00","67.70","United States","-","USD","14.23","5.30","1.00","Nov 15, 2047","2.75","14.44","-","5.30","14.44","5.30","USD","Nov 15, 2017","Nov 15, 2017"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","22,180.38","0.04","22,180.38","380.00","380.00","58.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,849.81","0.04","21,849.81","234.00","234.00","93.40","United States","-","USD","2.34","4.28","1.00","Dec 31, 2028","1.38","2.33","-","4.28","2.33","4.28","USD","Dec 31, 2021","Dec 31, 2021"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","21,821.62","0.04","21,821.62","445.00","445.00","49.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","21,741.98","0.04","21,741.98","139.00","139.00","156.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLW","CORNING INC","Information Technology","Equity","21,730.81","0.04","21,730.81","161.00","161.00","135.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,622.97","0.04","21,622.97","257.00","257.00","84.09","United States","-","USD","6.82","5.14","1.00","Aug 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"MCK","MCKESSON CORP","Health Care","Equity","21,558.95","0.04","21,558.95","25.00","25.00","865.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21,482.10","0.04","21,482.10","81.00","81.00","263.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,167.20","0.04","21,167.20","267.00","267.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"BP.","BP PLC","Energy","Equity","21,075.94","0.04","21,075.94","2,891.00","2,891.00","7.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,942.08","0.04","20,942.08","28.00","28.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"VTR","VENTAS REIT INC","Real Estate","Equity","20,877.58","0.04","20,877.58","227.00","227.00","91.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"NEM","NEWMONT","Materials","Equity","20,755.55","0.04","20,755.55","217.00","217.00","95.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RWE","RWE AG","Utilities","Equity","20,528.67","0.04","20,528.67","317.00","317.00","64.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,351.76","0.03","20,351.76","125.00","125.00","163.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","20,346.17","0.03","20,346.17","68.00","68.00","298.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADBE","ADOBE INC","Information Technology","Equity","20,339.19","0.03","20,339.19","82.00","82.00","247.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,286.26","0.03","20,286.26","255.00","255.00","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","20,281.90","0.03","20,281.90","82.00","82.00","248.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,166.91","0.03","20,166.91","240.00","240.00","84.10","United States","-","USD","6.84","5.15","1.00","Mar 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"OR","LOREAL SA","Consumer Staples","Equity","20,165.50","0.03","20,165.50","44.00","44.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","20,025.15","0.03","20,025.15","169.00","169.00","118.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","20,022.44","0.03","20,022.44","247.00","247.00","81.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,011.76","0.03","20,011.76","206.00","206.00","97.35","United States","-","USD","5.20","5.49","1.00","May 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","May 01, 2026","May 01, 2026"
"9984","SOFTBANK GROUP CORP","Communication","Equity","20,006.18","0.03","20,006.18","690.00","690.00","29.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,966.26","0.03","19,966.26","248.00","248.00","80.67","United States","-","USD","7.18","5.21","1.00","Dec 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"PWR","QUANTA SERVICES INC","Industrials","Equity","19,960.54","0.03","19,960.54","30.00","30.00","657.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","19,916.22","0.03","19,916.22","639.00","639.00","31.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,894.00","0.03","19,894.00","227.00","227.00","87.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1299","AIA GROUP LTD","Financials","Equity","19,879.91","0.03","19,879.91","1,959.00","1,959.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"USB","US BANCORP","Financials","Equity","19,879.50","0.03","19,879.50","316.00","316.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","19,865.53","0.03","19,865.53","52.00","52.00","382.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NU","NU HOLDINGS CLASS A","Financials","Equity","19,861.11","0.03","19,861.11","1,371.00","1,371.00","14.49","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","19,798.84","0.03","19,798.84","72.00","72.00","276.56","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","19,752.36","0.03","19,752.36","45.00","45.00","440.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CME","CME GROUP INC CLASS A","Financials","Equity","19,714.63","0.03","19,714.63","74.00","74.00","267.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","19,682.50","0.03","19,682.50","49.00","49.00","403.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,679.82","0.03","19,679.82","234.00","234.00","84.09","United States","-","USD","6.82","5.14","1.00","Dec 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"PCG","PG&E CORP","Utilities","Equity","19,510.57","0.03","19,510.57","1,097.00","1,097.00","17.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19,505.44","0.03","19,505.44","749.00","749.00","26.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,497.82","0.03","19,497.82","188.00","188.00","103.71","United States","-","USD","2.19","5.29","1.00","Jul 20, 2054","6.50","3.16","-","5.29","3.16","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"BX","BLACKSTONE INC","Financials","Equity","19,363.93","0.03","19,363.93","151.00","151.00","128.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","19,340.54","0.03","19,340.54","249.00","249.00","77.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","19,197.63","0.03","19,197.63","200.00","200.00","95.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"ISP","INTESA SANPAOLO","Financials","Equity","19,149.40","0.03","19,149.40","2,557.00","2,557.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"FTNT","FORTINET INC","Information Technology","Equity","18,985.29","0.03","18,985.29","123.00","123.00","154.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"CSX","CSX CORP","Industrials","Equity","18,928.00","0.03","18,928.00","377.00","377.00","50.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP NV","Financials","Equity","18,842.67","0.03","18,842.67","542.00","542.00","34.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","18,763.13","0.03","18,763.13","60.00","60.00","314.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"MRSH","MARSH INC","Financials","Equity","18,756.15","0.03","18,756.15","98.00","98.00","191.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLO","VALERO ENERGY CORP","Energy","Equity","18,726.81","0.03","18,726.81","60.00","60.00","311.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,694.56","0.03","18,694.56","266.00","266.00","70.31","United States","-","USD","14.08","5.30","1.00","Aug 15, 2048","3.00","14.30","-","5.30","14.30","5.30","USD","Aug 15, 2018","Aug 15, 2018"
"MMM","3M","Industrials","Equity","18,669.52","0.03","18,669.52","106.00","106.00","176.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","18,629.00","0.03","18,629.00","56.00","56.00","332.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","18,457.47","0.03","18,457.47","15,510.00","15,510.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18,431.99","0.03","18,431.99","291.00","291.00","63.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","18,386.91","0.03","18,386.91","389.00","389.00","47.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SSE","SSE PLC","Utilities","Equity","18,311.46","0.03","18,311.46","581.00","581.00","31.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","18,274.11","0.03","18,274.11","64.00","64.00","283.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","17,913.63","0.03","17,913.63","67.00","67.00","268.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17,887.08","0.03","17,887.08","124.00","124.00","143.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","17,833.99","0.03","17,833.99","114.00","114.00","156.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,783.31","0.03","17,783.31","184.00","184.00","96.45","United States","-","USD","4.11","4.36","1.00","Feb 28, 2031","3.50","4.12","-","4.36","4.12","4.36","USD","Feb 28, 2026","Mar 02, 2026"
"CMI","CUMMINS INC","Industrials","Equity","17,750.16","0.03","17,750.16","28.00","28.00","632.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","17,737.58","0.03","17,737.58","78.00","78.00","227.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,546.41","0.03","17,546.41","375.00","375.00","46.73","United States","-","USD","17.50","5.33","1.00","Aug 15, 2050","1.38","17.69","-","5.33","17.69","5.33","USD","Aug 15, 2020","Aug 17, 2020"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","17,485.69","0.03","17,485.69","35.00","35.00","492.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,438.31","0.03","17,438.31","175.00","175.00","99.89","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,404.74","0.03","17,404.74","179.00","179.00","97.00","United States","-","USD","5.84","5.45","1.00","Apr 01, 2056","5.00","6.80","-","5.45","6.80","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"6861","KEYENCE CORP","Information Technology","Equity","17,352.38","0.03","17,352.38","35.00","35.00","495.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"INTU","INTUIT INC","Information Technology","Equity","17,339.38","0.03","17,339.38","55.00","55.00","315.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,326.38","0.03","17,326.38","188.00","188.00","92.39","United States","-","USD","10.27","5.00","1.00","Nov 15, 2040","4.25","10.34","-","5.00","10.34","5.00","USD","Nov 15, 2010","Nov 15, 2010"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,325.20","0.03","17,325.20","139.00","139.00","124.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"BARC","BARCLAYS PLC","Financials","Equity","17,221.78","0.03","17,221.78","2,510.00","2,510.00","6.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TMUS","T MOBILE US INC","Communication","Equity","17,157.74","0.03","17,157.74","99.00","99.00","173.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"PSX","PHILLIPS 66","Energy","Equity","17,146.56","0.03","17,146.56","81.00","81.00","210.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","17,143.74","0.03","17,143.74","333.00","333.00","51.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","17,106.04","0.03","17,106.04","76.00","76.00","226.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"8058","MITSUBISHI CORP","Industrials","Equity","17,074.37","0.03","17,074.37","570.00","570.00","29.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,060.12","0.03","17,060.12","216.00","216.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","17,040.37","0.03","17,040.37","720.00","720.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","16,990.38","0.03","16,990.38","636.00","636.00","26.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16,959.33","0.03","16,959.33","114.00","114.00","148.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","SANOFI SA","Health Care","Equity","16,957.32","0.03","16,957.32","203.00","203.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,948.98","0.03","16,948.98","173.00","173.00","97.72","United States","-","USD","5.22","5.44","1.00","Dec 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,856.06","0.03","16,856.06","175.00","175.00","96.15","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,854.60","0.03","16,854.60","214.00","214.00","78.82","United States","-","USD","11.37","5.12","1.00","Feb 15, 2042","3.13","11.44","-","5.12","11.44","5.12","USD","Feb 15, 2012","Feb 15, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,828.45","0.03","16,828.45","169.00","169.00","99.67","United States","-","USD","0.89","4.12","1.00","Jun 30, 2027","3.75","0.89","-","4.12","0.89","4.12","USD","Jun 30, 2025","Jun 30, 2025"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","16,799.22","0.03","16,799.22","357.00","357.00","47.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","16,632.39","0.03","16,632.39","44.00","44.00","375.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","16,630.00","0.03","16,630.00","10,729.00","10,729.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","16,594.77","0.03","16,594.77","570.00","570.00","29.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,594.66","0.03","16,594.66","44.00","44.00","376.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","16,570.91","0.03","16,570.91","58.00","58.00","283.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","16,536.79","0.03","16,536.79","242.00","242.00","68.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","16,512.23","0.03","16,512.23","95.00","95.00","174.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","16,445.16","0.03","16,445.16","261.00","261.00","63.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","16,438.18","0.03","16,438.18","51.00","51.00","321.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,229.91","0.03","16,229.91","186.00","186.00","87.12","United States","-","USD","6.46","5.29","1.00","May 01, 2052","3.00","5.68","-","5.29","5.68","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16,218.81","0.03","16,218.81","47.00","47.00","344.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","16,203.44","0.03","16,203.44","64.00","64.00","252.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","16,186.68","0.03","16,186.68","43.00","43.00","375.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","16,185.28","0.03","16,185.28","183.00","183.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,167.25","0.03","16,167.25","192.00","192.00","84.10","United States","-","USD","6.84","5.15","1.00","Apr 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","16,127.91","0.03","16,127.91","2,047.00","2,047.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","16,050.82","0.03","16,050.82","319.00","319.00","50.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,985.24","0.03","15,985.24","190.00","190.00","84.09","United States","-","USD","6.82","5.14","1.00","Sep 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15,978.49","0.03","15,978.49","152.00","152.00","105.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,919.60","0.03","15,919.60","201.00","201.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"EOG","EOG RESOURCES INC","Energy","Equity","15,822.01","0.03","15,822.01","109.00","109.00","145.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","15,816.95","0.03","15,816.95","2,237.00","2,237.00","7.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,601.25","0.03","15,601.25","64.00","64.00","241.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,552.60","0.03","15,552.60","156.00","156.00","99.89","United States","-","USD","4.12","5.51","1.00","Sep 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Aug 01, 2023","Aug 01, 2023"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","15,515.26","0.03","15,515.26","369.00","369.00","42.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"AON","AON PLC CLASS A","Financials","Equity","15,492.26","0.03","15,492.26","42.00","42.00","366.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,451.90","0.03","15,451.90","195.00","195.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2022","May 01, 2022"
"CS","AXA SA","Financials","Equity","15,422.05","0.03","15,422.05","296.00","296.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,407.89","0.03","15,407.89","186.00","186.00","83.01","United States","-","USD","6.75","5.40","1.00","May 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","15,375.18","0.03","15,375.18","146.00","146.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15,254.74","0.03","15,254.74","46.00","46.00","333.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA","Health Care","Equity","15,253.34","0.03","15,253.34","53.00","53.00","287.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","15,154.14","0.03","15,154.14","21.00","21.00","738.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","15,140.58","0.03","15,140.58","140.00","140.00","108.09","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","15,073.58","0.03","15,073.58","1,116.00","1,116.00","13.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","15,060.59","0.03","15,060.59","547.00","547.00","27.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","15,031.18","0.03","15,031.18","76.00","76.00","197.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","14,998.79","0.03","14,998.79","4,237.00","4,237.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,964.07","0.03","14,964.07","175.00","175.00","85.74","United States","-","USD","7.21","5.16","1.00","Feb 01, 2051","3.00","6.74","-","5.16","6.74","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"SU","SUNCOR ENERGY INC","Energy","Equity","14,868.75","0.03","14,868.75","223.00","223.00","66.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"SLB","SLB NV","Energy","Equity","14,850.94","0.03","14,850.94","304.00","304.00","48.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14,797.85","0.03","14,797.85","162.00","162.00","91.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,767.14","0.03","14,767.14","145.00","145.00","101.67","United States","-","USD","3.12","5.51","1.00","Sep 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,763.61","0.03","14,763.61","25.00","25.00","601.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","14,749.52","0.03","14,749.52","561.00","561.00","26.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,723.80","0.03","14,723.80","169.00","169.00","87.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"MCO","MOODYS CORP","Financials","Equity","14,702.84","0.03","14,702.84","30.00","30.00","482.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","14,592.46","0.03","14,592.46","45.00","45.00","322.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"S58","SATS LTD","Industrials","Equity","14,583.96","0.02","14,583.96","3,985.00","3,985.00","3.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","14,567.23","0.02","14,567.23","98.00","98.00","148.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14,514.22","0.02","14,514.22","34.00","34.00","430.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","14,511.42","0.02","14,511.42","27.00","27.00","534.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","14,434.18","0.02","14,434.18","399.00","399.00","36.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14,428.71","0.02","14,428.71","164.00","164.00","87.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","14,417.95","0.02","14,417.95","962.00","962.00","14.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","14,413.53","0.02","14,413.53","58.00","58.00","247.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"CTAS","CINTAS CORP","Industrials","Equity","14,318.61","0.02","14,318.61","69.00","69.00","206.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","14,238.97","0.02","14,238.97","11.00","11.00","1,249.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,185.32","0.02","14,185.32","147.00","147.00","96.44","United States","-","USD","5.64","5.16","1.00","Sep 01, 2048","4.50","5.32","-","5.16","5.32","5.16","USD","Jun 01, 2025","Jun 01, 2025"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,182.33","0.02","14,182.33","142.00","142.00","99.89","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.55","-","5.51","4.55","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14,144.20","0.02","14,144.20","167.00","167.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"SNPS","SYNOPSYS INC","Information Technology","Equity","14,083.88","0.02","14,083.88","38.00","38.00","372.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"ECL","ECOLAB INC","Materials","Equity","14,069.90","0.02","14,069.90","50.00","50.00","279.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR AND CO INC","Financials","Equity","14,060.12","0.02","14,060.12","139.00","139.00","100.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,059.55","0.02","14,059.55","191.00","191.00","73.75","United States","-","USD","12.80","5.25","1.00","Nov 15, 2044","3.00","12.95","-","5.25","12.95","5.25","USD","Nov 15, 2014","Nov 17, 2014"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,036.88","0.02","14,036.88","144.00","144.00","97.67","United States","-","USD","5.21","5.40","1.00","Jun 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"PCAR","PACCAR INC","Industrials","Equity","14,032.18","0.02","14,032.18","105.00","105.00","133.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","14,028.77","0.02","14,028.77","93.00","93.00","150.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","14,024.43","0.02","14,024.43","598.00","598.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","13,987.47","0.02","13,987.47","143.00","143.00","97.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,958.06","0.02","13,958.06","186.00","186.00","75.10","United States","-","USD","13.95","5.29","1.00","Nov 15, 2048","3.38","14.18","-","5.29","14.18","5.29","USD","Nov 15, 2018","Nov 15, 2018"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","13,851.94","0.02","13,851.94","301.00","301.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"INVE B","INVESTOR CLASS B","Financials","Equity","13,827.71","0.02","13,827.71","324.00","324.00","42.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","13,822.60","0.02","13,822.60","52.00","52.00","265.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"8031","MITSUI LTD","Industrials","Equity","13,806.04","0.02","13,806.04","447.00","447.00","30.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDX","FEDEX CORP","Industrials","Equity","13,717.81","0.02","13,717.81","44.00","44.00","308.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","13,710.66","0.02","13,710.66","605.00","605.00","22.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,708.67","0.02","13,708.67","166.00","166.00","82.68","United States","-","USD","7.26","5.22","1.00","Aug 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","13,635.33","0.02","13,635.33","306.00","306.00","44.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"URI","UNITED RENTALS INC","Industrials","Equity","13,547.35","0.02","13,547.35","13.00","13.00","1,068.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","13,533.38","0.02","13,533.38","156.00","156.00","86.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"NWG","NATWEST GROUP PLC","Financials","Equity","13,476.00","0.02","13,476.00","1,468.00","1,468.00","9.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,471.46","0.02","13,471.46","170.00","170.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,390.64","0.02","13,390.64","509.00","509.00","26.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8001","ITOCHU CORP","Industrials","Equity","13,383.34","0.02","13,383.34","1,054.00","1,054.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","13,350.34","0.02","13,350.34","44.00","44.00","300.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,344.75","0.02","13,344.75","52.00","52.00","256.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,320.04","0.02","13,320.04","130.00","130.00","102.07","United States","-","USD","3.04","5.42","1.00","Aug 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"TGT","TARGET CORP","Consumer Staples","Equity","13,319.60","0.02","13,319.60","92.00","92.00","144.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","13,267.36","0.02","13,267.36","201.00","201.00","66.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","13,207.75","0.02","13,207.75","211.00","211.00","62.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","13,164.51","0.02","13,164.51","253.00","253.00","52.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,158.72","0.02","13,158.72","132.00","132.00","99.72","United States","-","USD","0.96","4.16","1.00","Jul 31, 2027","3.88","0.95","-","4.16","0.95","4.16","USD","Jul 31, 2025","Jul 31, 2025"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,118.40","0.02","13,118.40","64.00","64.00","204.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,072.39","0.02","13,072.39","155.00","155.00","84.10","United States","-","USD","6.84","5.15","1.00","May 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","May 01, 2022","May 01, 2022"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","13,048.52","0.02","13,048.52","138.00","138.00","94.37","United States","-","USD","6.28","5.35","1.00","Aug 13, 2026","4.50","6.65","-","5.35","6.65","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,033.17","0.02","13,033.17","136.00","136.00","96.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,876.96","0.02","12,876.96","163.00","163.00","78.90","United States","-","USD","7.56","5.23","1.00","Mar 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"GLEN","GLENCORE PLC","Materials","Equity","12,847.92","0.02","12,847.92","1,775.00","1,775.00","7.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,770.50","0.02","12,770.50","84.00","84.00","152.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,728.52","0.02","12,728.52","131.00","131.00","96.89","United States","-","USD","5.26","4.46","1.00","Aug 31, 2032","3.88","5.26","-","4.46","5.26","4.46","USD","Aug 31, 2025","Sep 02, 2025"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,677.80","0.02","12,677.80","137.00","137.00","92.79","United States","-","USD","6.00","5.29","1.00","May 01, 2053","4.00","5.54","-","5.29","5.54","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,676.89","0.02","12,676.89","269.00","269.00","47.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,636.37","0.02","12,636.37","10.00","10.00","1,316.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,633.79","0.02","12,633.79","159.00","159.00","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,577.10","0.02","12,577.10","126.00","126.00","99.48","United States","-","USD","4.84","5.59","1.00","Aug 01, 2056","5.50","5.41","-","5.59","5.41","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"DG","VINCI SA","Industrials","Equity","12,572.08","0.02","12,572.08","88.00","88.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12,443.55","0.02","12,443.55","489.00","489.00","25.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,435.37","0.02","12,435.37","150.00","150.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2053","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"1810","XIAOMI CORP","Information Technology","Equity","12,427.90","0.02","12,427.90","3,138.00","3,138.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"DBK","DEUTSCHE BANK AG","Financials","Equity","12,369.94","0.02","12,369.94","338.00","338.00","36.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,338.40","0.02","12,338.40","148.00","148.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,313.78","0.02","12,313.78","123.00","123.00","99.89","United States","-","USD","4.02","5.51","1.00","May 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","May 01, 2023","May 01, 2023"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","12,313.58","0.02","12,313.58","306.00","306.00","40.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","12,225.28","0.02","12,225.28","65.00","65.00","187.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"CTVA","CORTEVA INC","Materials","Equity","12,193.45","0.02","12,193.45","136.00","136.00","89.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,169.07","0.02","12,169.07","147.00","147.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,109.40","0.02","12,109.40","124.00","124.00","97.72","United States","-","USD","5.22","5.44","1.00","Oct 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","12,076.09","0.02","12,076.09","202.00","202.00","59.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,067.63","0.02","12,067.63","146.00","146.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","12,055.13","0.02","12,055.13","107.00","107.00","112.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,045.25","0.02","12,045.25","161.00","161.00","75.02","United States","-","USD","7.68","5.34","1.00","Nov 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,029.07","0.02","12,029.07","95.00","95.00","127.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","12,017.40","0.02","12,017.40","7.00","7.00","1,697.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","12,003.43","0.02","12,003.43","30.00","30.00","395.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"GWW","WW GRAINGER INC","Industrials","Equity","11,958.72","0.02","11,958.72","9.00","9.00","1,355.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REL","RELX PLC","Industrials","Equity","11,933.69","0.02","11,933.69","332.00","332.00","35.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"COR","CENCORA INC","Health Care","Equity","11,848.34","0.02","11,848.34","38.00","38.00","312.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","11,800.92","0.02","11,800.92","354.00","354.00","33.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,793.85","0.02","11,793.85","794.00","794.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAL","DELTA AIR LINES INC","Industrials","Equity","11,781.27","0.02","11,781.27","133.00","133.00","88.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,780.44","0.02","11,780.44","136.00","136.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","11,777.62","0.02","11,777.62","67.00","67.00","175.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"AFL","AFLAC INC","Financials","Equity","11,775.69","0.02","11,775.69","92.00","92.00","127.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,761.00","0.02","11,761.00","125.00","125.00","94.27","United States","-","USD","9.97","4.95","1.00","May 15, 2040","4.38","10.04","-","4.95","10.04","4.95","USD","May 15, 2010","May 17, 2010"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","11,736.66","0.02","11,736.66","175.00","175.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","11,707.17","0.02","11,707.17","72.00","72.00","162.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","11,702.87","0.02","11,702.87","135.00","135.00","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","May 01, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,662.15","0.02","11,662.15","160.00","160.00","72.71","United States","-","USD","13.20","5.27","1.00","Nov 15, 2045","3.00","13.38","-","5.27","13.38","5.27","USD","Nov 15, 2015","Nov 16, 2015"
"TER","TERADYNE INC","Information Technology","Equity","11,624.79","0.02","11,624.79","32.00","32.00","365.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,614.34","0.02","11,614.34","11,974.00","11,974.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"ABX","BARRICK MINING CORP","Materials","Equity","11,566.81","0.02","11,566.81","307.00","307.00","37.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,565.70","0.02","11,565.70","158.00","158.00","73.28","United States","-","USD","13.00","5.25","1.00","May 15, 2045","3.00","13.17","-","5.25","13.17","5.25","USD","May 15, 2015","May 15, 2015"
"NUE","NUCOR CORP","Materials","Equity","11,504.63","0.02","11,504.63","45.00","45.00","257.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","11,503.40","0.02","11,503.40","575.00","575.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,435.82","0.02","11,435.82","117.00","117.00","97.67","United States","-","USD","5.72","5.37","1.00","Jul 01, 2056","5.00","6.34","-","5.37","6.34","5.37","USD","Jun 01, 2026","Jun 01, 2026"
"RHM","RHEINMETALL AG","Industrials","Equity","11,411.28","0.02","11,411.28","9.00","9.00","1,310.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"DHL","DEUTSCHE POST AG","Industrials","Equity","11,387.43","0.02","11,387.43","171.00","171.00","66.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11,365.76","0.02","11,365.76","122.00","122.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,338.11","0.02","11,338.11","145.00","145.00","78.35","United States","-","USD","7.51","5.36","1.00","Aug 13, 2026","2.00","6.66","-","5.36","6.66","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,334.38","0.02","11,334.38","140.00","140.00","80.69","United States","-","USD","7.25","5.14","1.00","Feb 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,315.73","0.02","11,315.73","114.00","114.00","99.66","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.66","-","5.56","4.66","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","11,289.46","0.02","11,289.46","55.00","55.00","207.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,256.06","0.02","11,256.06","115.00","115.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","11,206.08","0.02","11,206.08","114.00","114.00","98.02","United States","-","USD","5.14","5.38","1.00","Jul 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,185.19","0.02","11,185.19","139.00","139.00","80.67","United States","-","USD","7.49","5.06","1.00","Jun 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"AME","AMETEK INC","Industrials","Equity","11,148.34","0.02","11,148.34","46.00","46.00","240.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,104.63","0.02","11,104.63","140.00","140.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","11,101.30","0.02","11,101.30","242.00","242.00","45.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","11,066.07","0.02","11,066.07","306.00","306.00","36.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOLV B","VOLVO CLASS B","Industrials","Equity","10,963.65","0.02","10,963.65","288.00","288.00","38.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,939.15","0.02","10,939.15","140.00","140.00","78.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,927.10","0.02","10,927.10","123.00","123.00","88.81","United States","-","USD","4.01","4.54","1.00","Feb 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"3690","MEITUAN","Consumer Discretionary","Equity","10,895.53","0.02","10,895.53","923.00","923.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"FAST","FASTENAL","Industrials","Equity","10,884.27","0.02","10,884.27","233.00","233.00","46.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,881.60","0.02","10,881.60","104.00","104.00","104.91","United States","-","USD","2.34","5.08","1.00","Aug 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Aug 01, 2023","Aug 01, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","10,843.75","0.02","10,843.75","35.00","35.00","312.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,821.93","0.02","10,821.93","137.00","137.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","10,796.24","0.02","10,796.24","48.00","48.00","227.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,745.94","0.02","10,745.94","23.00","23.00","471.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,740.62","0.02","10,740.62","136.00","136.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2053","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,669.76","0.02","10,669.76","127.00","127.00","84.09","United States","-","USD","6.82","5.14","1.00","Jan 20, 2052","2.50","6.12","-","5.14","6.12","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"EA","ELECTRONIC ARTS INC","Communication","Equity","10,657.92","0.02","10,657.92","51.00","51.00","209.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"MET","METLIFE INC","Financials","Equity","10,652.33","0.02","10,652.33","110.00","110.00","97.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"CIEN","CIENA CORP","Information Technology","Equity","10,632.77","0.02","10,632.77","29.00","29.00","372.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,610.83","0.02","10,610.83","104.00","104.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","10,607.06","0.02","10,607.06","296.00","296.00","35.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,600.39","0.02","10,600.39","126.00","126.00","84.18","United States","-","USD","6.82","5.16","1.00","Jan 20, 2051","2.50","6.07","-","5.16","6.07","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,524.30","0.02","10,524.30","108.00","108.00","97.44","United States","-","USD","5.79","5.40","1.00","May 01, 2056","5.00","6.51","-","5.40","6.51","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,487.00","0.02","10,487.00","111.00","111.00","94.75","United States","-","USD","6.18","5.41","1.00","Nov 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","10,486.06","0.02","10,486.06","182.00","182.00","57.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10,474.83","0.02","10,474.83","56.00","56.00","188.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,447.47","0.02","10,447.47","131.00","131.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,417.39","0.02","10,417.39","34.00","34.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"9433","KDDI CORP","Communication","Equity","10,398.42","0.02","10,398.42","543.00","543.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,397.49","0.02","10,397.49","104.00","104.00","99.89","United States","-","USD","4.67","5.52","1.00","Jan 01, 2056","5.50","5.34","-","5.52","5.34","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","10,392.45","0.02","10,392.45","184.00","184.00","56.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,392.27","0.02","10,392.27","106.00","106.00","98.02","United States","-","USD","5.14","5.38","1.00","May 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","May 01, 2023","May 01, 2023"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,342.29","0.02","10,342.29","124.00","124.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10,332.37","0.02","10,332.37","86.00","86.00","120.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","10,286.70","0.02","10,286.70","503.00","503.00","20.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"7974","NINTENDO LTD","Communication","Equity","10,282.45","0.02","10,282.45","201.00","201.00","51.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,278.14","0.02","10,278.14","103.00","103.00","99.94","United States","-","USD","4.15","5.50","1.00","May 01, 2054","5.50","4.59","-","5.50","4.59","5.50","USD","Apr 01, 2024","Apr 01, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,272.29","0.02","10,272.29","38.00","38.00","271.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,266.96","0.02","10,266.96","106.00","106.00","97.30","United States","-","USD","5.45","5.44","1.00","Jan 01, 2055","5.00","6.10","-","5.44","6.10","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,260.24","0.02","10,260.24","101.00","101.00","101.78","United States","-","USD","3.44","5.56","1.00","Aug 01, 2053","6.00","4.21","-","5.56","4.21","5.56","USD","Jul 01, 2023","Jul 01, 2023"
"EBAY","EBAY INC","Consumer Discretionary","Equity","10,244.34","0.02","10,244.34","90.00","90.00","113.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,241.59","0.02","10,241.59","102.00","102.00","100.16","United States","-","USD","4.10","5.46","1.00","Nov 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,209.52","0.02","10,209.52","100.00","100.00","102.22","United States","-","USD","3.18","5.42","1.00","Aug 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"BAYN","BAYER AG","Health Care","Equity","10,189.78","0.02","10,189.78","183.00","183.00","55.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10,146.54","0.02","10,146.54","240.00","240.00","42.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","10,122.58","0.02","10,122.58","340.00","340.00","29.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DVN","DEVON ENERGY CORP","Energy","Equity","10,110.21","0.02","10,110.21","229.00","229.00","44.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,102.85","0.02","10,102.85","101.00","101.00","99.95","United States","-","USD","5.04","5.51","1.00","Aug 01, 2056","5.50","5.67","-","5.51","5.67","5.51","USD","Jul 01, 2026","Jul 01, 2026"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,099.12","0.02","10,099.12","97.00","97.00","103.71","United States","-","USD","2.19","5.29","1.00","Jun 20, 2054","6.50","3.16","-","5.29","3.16","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,098.82","0.02","10,098.82","5,126.00","5,126.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","10,095.49","0.02","10,095.49","202.00","202.00","50.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,078.24","0.02","10,078.24","99.00","99.00","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"ADSK","AUTODESK INC","Information Technology","Equity","10,073.88","0.02","10,073.88","43.00","43.00","234.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","10,061.31","0.02","10,061.31","116.00","116.00","86.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","10,060.26","0.02","10,060.26","315.00","315.00","31.94","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","10,047.34","0.02","10,047.34","3.00","3.00","3,006.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10,019.39","0.02","10,019.39","34.00","34.00","292.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,010.36","0.02","10,010.36","98.00","98.00","102.45","United States","-","USD","3.14","5.38","1.00","Oct 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,008.86","0.02","10,008.86","103.00","103.00","97.30","United States","-","USD","5.45","5.43","1.00","Oct 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","10,002.63","0.02","10,002.63","18.00","18.00","544.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","9,999.83","0.02","9,999.83","14.00","14.00","693.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","9,987.26","0.02","9,987.26","259.00","259.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","9,973.28","0.02","9,973.28","34.00","34.00","297.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"ARGX","ARGENX","Health Care","Equity","9,969.22","0.02","9,969.22","12.00","12.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STT","STATE STREET CORP","Financials","Equity","9,931.37","0.02","9,931.37","54.00","54.00","182.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,887.28","0.02","9,887.28","132.00","132.00","75.02","United States","-","USD","7.68","5.34","1.00","May 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9,850.54","0.02","9,850.54","471.00","471.00","20.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","9,845.12","0.02","9,845.12","438.00","438.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","9,764.45","0.02","9,764.45","651.00","651.00","15.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,739.58","0.02","9,739.58","105.00","105.00","93.09","United States","-","USD","3.57","4.58","1.00","Mar 01, 2037","2.50","3.30","-","4.58","3.30","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","9,734.36","0.02","9,734.36","159.00","159.00","61.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,680.66","0.02","9,680.66","121.00","121.00","79.84","United States","-","USD","7.32","5.16","1.00","Dec 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,665.20","0.02","9,665.20","84.00","84.00","115.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"CABK","CAIXABANK SA","Financials","Equity","9,639.19","0.02","9,639.19","671.00","671.00","14.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,581.45","0.02","9,581.45","116.00","116.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,553.85","0.02","9,553.85","98.00","98.00","97.72","United States","-","USD","5.22","5.44","1.00","Jun 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"BDX","BECTON DICKINSON","Health Care","Equity","9,549.93","0.02","9,549.93","58.00","58.00","165.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAS","BASF N","Materials","Equity","9,549.77","0.02","9,549.77","162.00","162.00","58.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,533.71","0.02","9,533.71","107.00","107.00","88.73","United States","-","USD","6.80","5.11","1.00","Oct 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,532.96","0.02","9,532.96","110.00","110.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"ENI","ENI","Energy","Equity","9,527.01","0.02","9,527.01","347.00","347.00","27.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"7741","HOYA CORP","Health Care","Equity","9,497.20","0.02","9,497.20","63.00","63.00","149.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,477.76","0.02","9,477.76","95.00","95.00","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","9,458.63","0.02","9,458.63","608.00","608.00","15.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,409.14","0.02","9,409.14","112.00","112.00","83.66","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,390.81","0.02","9,390.81","93.00","93.00","100.83","United States","-","USD","8.05","4.65","1.00","Feb 15, 2037","4.75","8.06","-","4.65","8.06","4.65","USD","Feb 15, 2007","Feb 15, 2007"
"402340","SK SQUARE LTD","Industrials","Equity","9,387.73","0.02","9,387.73","17.00","17.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","9,380.15","0.02","9,380.15","83.00","83.00","113.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,365.13","0.02","9,365.13","91.00","91.00","102.73","United States","-","USD","3.77","5.39","1.00","Mar 01, 2055","6.00","4.55","-","5.39","4.55","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,342.75","0.02","9,342.75","96.00","96.00","97.39","United States","-","USD","5.85","5.40","1.00","May 01, 2056","5.00","6.63","-","5.40","6.63","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,325.59","0.02","9,325.59","101.00","101.00","92.35","United States","-","USD","5.47","5.03","1.00","Jul 01, 2046","3.50","5.02","-","5.03","5.02","5.03","USD","Jun 01, 2024","Jun 01, 2024"
"ALAB","ASTERA LABS INC","Information Technology","Equity","9,317.99","0.02","9,317.99","31.00","31.00","299.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","9,290.05","0.02","9,290.05","38.00","38.00","247.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,201.02","0.02","9,201.02","92.00","92.00","99.77","United States","-","USD","3.96","5.57","1.00","Mar 20, 2056","5.50","4.11","-","5.57","4.11","5.57","USD","Mar 01, 2026","Mar 01, 2026"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,198.79","0.02","9,198.79","92.00","92.00","100.27","United States","-","USD","4.36","5.44","1.00","Aug 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,192.07","0.02","9,192.07","92.00","92.00","99.89","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"LONN","LONZA GROUP AG","Health Care","Equity","9,176.93","0.02","9,176.93","13.00","13.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,171.93","0.02","9,171.93","92.00","92.00","99.85","United States","-","USD","4.01","5.55","1.00","Jan 20, 2056","5.50","3.95","-","5.55","3.95","5.55","USD","Jan 01, 2026","Jan 01, 2026"
"BN","DANONE SA","Consumer Staples","Equity","9,102.14","0.02","9,102.14","116.00","116.00","78.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,096.59","0.02","9,096.59","108.00","108.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","9,090.33","0.02","9,090.33","104.00","104.00","87.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,031.70","0.02","9,031.70","102.00","102.00","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","9,015.46","0.02","9,015.46","1,205.00","1,205.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,009.32","0.02","9,009.32","90.00","90.00","100.16","United States","-","USD","4.10","5.46","1.00","Oct 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"SREN","SWISS RE AG","Financials","Equity","8,991.59","0.02","8,991.59","54.00","54.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"RACE","FERRARI NV","Consumer Discretionary","Equity","8,989.42","0.02","8,989.42","23.00","23.00","395.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COHR","COHERENT CORP","Information Technology","Equity","8,975.68","0.02","8,975.68","36.00","36.00","249.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1120","AL RAJHI BANK","Financials","Equity","8,972.17","0.02","8,972.17","539.00","539.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8,970.09","0.02","8,970.09","16.00","16.00","558.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,957.85","0.02","8,957.85","111.00","111.00","80.67","United States","-","USD","7.49","5.06","1.00","Apr 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"HUM","HUMANA INC","Health Care","Equity","8,943.54","0.02","8,943.54","24.00","24.00","366.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,939.20","0.02","8,939.20","87.00","87.00","103.25","United States","-","USD","2.18","5.35","1.00","Aug 13, 2026","6.50","3.00","-","5.35","3.00","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","8,906.51","0.02","8,906.51","172.00","172.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"DGE","DIAGEO PLC","Consumer Staples","Equity","8,873.45","0.02","8,873.45","402.00","402.00","22.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,871.32","0.02","8,871.32","91.00","91.00","97.39","United States","-","USD","5.85","5.40","1.00","Apr 01, 2056","5.00","6.63","-","5.40","6.63","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","8,861.11","0.02","8,861.11","59.00","59.00","149.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,848.53","0.02","8,848.53","39.00","39.00","226.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,812.20","0.02","8,812.20","56.00","56.00","157.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,804.19","0.02","8,804.19","101.00","101.00","87.32","United States","-","USD","6.73","5.11","1.00","May 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","May 01, 2022","May 01, 2022"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8,801.92","0.02","8,801.92","5.00","5.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,754.21","0.02","8,754.21","87.00","87.00","100.32","United States","-","USD","4.40","5.43","1.00","Nov 01, 2054","5.50","5.04","-","5.43","5.04","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"3988","BANK OF CHINA LTD H","Financials","Equity","8,745.44","0.01","8,745.44","12,318.00","12,318.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"HOLN","HOLCIM LTD AG","Materials","Equity","8,744.47","0.01","8,744.47","94.00","94.00","93.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,741.96","0.01","8,741.96","91.00","91.00","96.33","United States","-","USD","0.98","4.15","1.00","Jul 31, 2027","0.38","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2020","Jul 31, 2020"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,739.29","0.01","8,739.29","85.00","85.00","102.97","United States","-","USD","4.16","5.48","1.00","Dec 01, 2054","6.00","5.66","-","5.48","5.66","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"XYZ","BLOCK INC CLASS A","Financials","Equity","8,732.56","0.01","8,732.56","106.00","106.00","82.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8,716.83","0.01","8,716.83","208.00","208.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,692.54","0.01","8,692.54","88.00","88.00","98.27","United States","-","USD","2.24","4.27","1.00","Dec 15, 2028","3.50","2.24","-","4.27","2.24","4.27","USD","Dec 15, 2025","Dec 15, 2025"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,689.32","0.01","8,689.32","109.00","109.00","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,683.35","0.01","8,683.35","84.00","84.00","103.44","United States","-","USD","2.06","5.31","1.00","Aug 20, 2026","6.50","2.99","-","5.31","2.99","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8,673.88","0.01","8,673.88","71.00","71.00","122.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,659.12","0.01","8,659.12","92.00","92.00","93.81","United States","-","USD","2.02","4.26","1.00","Aug 31, 2028","1.13","2.01","-","4.26","2.01","4.26","USD","Aug 31, 2021","Aug 31, 2021"
"NOKIA","NOKIA","Information Technology","Equity","8,649.09","0.01","8,649.09","948.00","948.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,648.73","0.01","8,648.73","141.00","141.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"8002","MARUBENI CORP","Industrials","Equity","8,646.38","0.01","8,646.38","265.00","265.00","32.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAQ","NASDAQ INC","Financials","Equity","8,636.15","0.01","8,636.15","91.00","91.00","95.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,582.65","0.01","8,582.65","108.00","108.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,573.70","0.01","8,573.70","104.00","104.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2023","May 01, 2023"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,570.71","0.01","8,570.71","107.00","107.00","79.84","United States","-","USD","7.32","5.16","1.00","Apr 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,561.02","0.01","8,561.02","85.00","85.00","100.68","United States","-","USD","4.09","5.35","1.00","Dec 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,538.64","0.01","8,538.64","87.00","87.00","98.02","United States","-","USD","5.09","5.36","1.00","Feb 01, 2053","5.00","5.38","-","5.36","5.38","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,538.35","0.01","8,538.35","40.00","40.00","211.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","8,535.56","0.01","8,535.56","108.00","108.00","78.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,522.23","0.01","8,522.23","84.00","84.00","101.69","United States","-","USD","3.03","5.49","1.00","Oct 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,499.85","0.01","8,499.85","85.00","85.00","99.95","United States","-","USD","5.04","5.51","1.00","Jul 01, 2056","5.50","5.67","-","5.51","5.67","5.51","USD","Jun 01, 2026","Jun 01, 2026"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","8,486.17","0.01","8,486.17","137.00","137.00","61.95","United States","-","USD","9.81","4.83","1.00","Aug 15, 2036","0.00","9.58","-","4.83","9.58","4.83","USD","Feb 15, 2007","Feb 15, 2007"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","8,472.08","0.01","8,472.08","30.00","30.00","281.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"9999","NETEASE INC","Communication","Equity","8,464.42","0.01","8,464.42","321.00","321.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,446.13","0.01","8,446.13","103.00","103.00","82.33","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,441.67","0.01","8,441.67","91.00","91.00","93.16","United States","-","USD","5.99","5.25","1.00","Feb 01, 2053","4.00","5.46","-","5.25","5.46","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,434.21","0.01","8,434.21","102.00","102.00","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","8,422.03","0.01","8,422.03","131.00","131.00","64.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,396.91","0.01","8,396.91","106.00","106.00","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","8,391.89","0.01","8,391.89","995.00","995.00","8.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","8,375.97","0.01","8,375.97","118.00","118.00","71.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,344.70","0.01","8,344.70","90.00","90.00","92.52","United States","-","USD","6.22","5.32","1.00","Sep 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,332.76","0.01","8,332.76","105.00","105.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FLEX","FLEX LTD","Information Technology","Equity","8,321.78","0.01","8,321.78","74.00","74.00","111.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,307.81","0.01","8,307.81","263.00","263.00","31.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,307.40","0.01","8,307.40","84.00","84.00","99.42","United States","-","USD","4.50","5.61","1.00","Sep 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Aug 01, 2025","Aug 01, 2025"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,273.09","0.01","8,273.09","105.00","105.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,273.00","0.01","8,273.00","100.00","100.00","82.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,261.90","0.01","8,261.90","91.00","91.00","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,249.97","0.01","8,249.97","102.00","102.00","80.67","United States","-","USD","7.18","5.21","1.00","Aug 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","8,247.73","0.01","8,247.73","16.00","16.00","525.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,244.94","0.01","8,244.94","147.00","147.00","55.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVH","INVITATION HOMES INC","Real Estate","Equity","8,243.12","0.01","8,243.12","278.00","278.00","29.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,232.81","0.01","8,232.81","89.00","89.00","92.52","United States","-","USD","6.22","5.32","1.00","Oct 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,231.32","0.01","8,231.32","83.00","83.00","99.68","United States","-","USD","4.24","5.55","1.00","Oct 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Sep 01, 2024","Sep 01, 2024"
"8591","ORIX CORP","Financials","Equity","8,231.27","0.01","8,231.27","208.00","208.00","39.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYY","SYSCO CORP","Consumer Staples","Equity","8,228.17","0.01","8,228.17","97.00","97.00","84.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSCI","MSCI INC","Financials","Equity","8,223.98","0.01","8,223.98","14.00","14.00","575.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,223.11","0.01","8,223.11","84.00","84.00","97.58","United States","-","USD","5.62","5.38","1.00","Apr 01, 2056","5.00","6.32","-","5.38","6.32","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,215.59","0.01","8,215.59","75.00","75.00","109.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,204.46","0.01","8,204.46","84.00","84.00","97.87","United States","-","USD","5.08","5.38","1.00","Aug 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,167.32","0.01","8,167.32","354.00","354.00","23.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,153.74","0.01","8,153.74","103.00","103.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,141.54","0.01","8,141.54","109.00","109.00","75.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","8,109.41","0.01","8,109.41","66.00","66.00","123.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"RIO","RIO TINTO LTD","Materials","Equity","8,087.12","0.01","8,087.12","69.00","69.00","117.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","8,082.86","0.01","8,082.86","21.00","21.00","389.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","8,075.79","0.01","8,075.79","2,065.00","2,065.00","3.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,060.50","0.01","8,060.50","102.00","102.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,059.01","0.01","8,059.01","81.00","81.00","99.68","United States","-","USD","4.24","5.55","1.00","Apr 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Mar 01, 2024","Mar 01, 2024"
"1211","BYD LTD H","Consumer Discretionary","Equity","8,055.18","0.01","8,055.18","666.00","666.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"CSL","CSL LTD","Health Care","Equity","8,047.02","0.01","8,047.02","90.00","90.00","89.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,039.98","0.01","8,039.98","82.00","82.00","98.52","United States","-","USD","4.85","4.43","1.00","Feb 29, 2032","4.13","4.85","-","4.43","4.85","4.43","USD","Feb 28, 2025","Feb 28, 2025"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,035.35","0.01","8,035.35","34.00","34.00","237.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8,032.41","0.01","8,032.41","320.00","320.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,017.24","0.01","8,017.24","97.00","97.00","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","8,008.81","0.01","8,008.81","38.00","38.00","212.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,998.59","0.01","7,998.59","101.00","101.00","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"DTM","DT MIDSTREAM INC","Energy","Equity","7,985.84","0.01","7,985.84","58.00","58.00","136.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,971.73","0.01","7,971.73","95.00","95.00","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"HLN","HALEON PLC","Health Care","Equity","7,971.69","0.01","7,971.69","1,610.00","1,610.00","4.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,963.53","0.01","7,963.53","95.00","95.00","84.09","United States","-","USD","6.82","5.14","1.00","Nov 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,961.29","0.01","7,961.29","80.00","80.00","99.85","United States","-","USD","4.01","5.55","1.00","Nov 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Nov 01, 2025","Nov 01, 2025"
"DSV","DSV","Industrials","Equity","7,958.14","0.01","7,958.14","36.00","36.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,955.71","0.01","7,955.71","57.00","57.00","138.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","7,950.12","0.01","7,950.12","56.00","56.00","143.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","7,938.63","0.01","7,938.63","4.00","4.00","2,154.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,928.62","0.01","7,928.62","311.00","311.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","7,927.77","0.01","7,927.77","88.00","88.00","90.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","7,919.67","0.01","7,919.67","224.00","224.00","35.41","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","7,906.28","0.01","7,906.28","194.00","194.00","40.72","United States","-","USD","16.36","5.42","1.00","May 15, 2043","0.00","15.92","-","5.42","15.92","5.42","USD","May 15, 2013","May 15, 2013"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","7,892.84","0.01","7,892.84","98.00","98.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSCO","TESCO PLC","Consumer Staples","Equity","7,864.39","0.01","7,864.39","1,190.00","1,190.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,857.34","0.01","7,857.34","9.00","9.00","907.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,847.16","0.01","7,847.16","88.00","88.00","89.46","United States","-","USD","6.68","5.21","1.00","Dec 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,827.02","0.01","7,827.02","89.00","89.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2050","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2023","Aug 01, 2023"
"8053","SUMITOMO CORP","Industrials","Equity","7,804.78","0.01","7,804.78","781.00","781.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","7,800.98","0.01","7,800.98","655.00","655.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,776.30","0.01","7,776.30","76.00","76.00","101.97","United States","-","USD","2.64","5.46","1.00","May 20, 2056","6.00","3.71","-","5.46","3.71","5.46","USD","May 01, 2026","May 01, 2026"
"9434","SOFTBANK CORP","Communication","Equity","7,773.89","0.01","7,773.89","5,325.00","5,325.00","1.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6702","FUJITSU LTD","Information Technology","Equity","7,770.64","0.01","7,770.64","317.00","317.00","24.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","7,769.88","0.01","7,769.88","39.00","39.00","199.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7,763.87","0.01","7,763.87","1,101.00","1,101.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,716.63","0.01","7,716.63","98.00","98.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FNV","FRANCO NEVADA CORP","Materials","Equity","7,685.55","0.01","7,685.55","35.00","35.00","221.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"CVE","CENOVUS ENERGY","Energy","Equity","7,674.17","0.01","7,674.17","253.00","253.00","30.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,662.17","0.01","7,662.17","92.00","92.00","83.51","United States","-","USD","6.86","5.26","1.00","Mar 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Feb 01, 2026","Feb 01, 2026"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,659.59","0.01","7,659.59","103.00","103.00","74.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"G","ASSICURAZIONI GENERALI","Financials","Equity","7,654.67","0.01","7,654.67","151.00","151.00","50.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7,631.36","0.01","7,631.36","34.00","34.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,615.93","0.01","7,615.93","92.00","92.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,610.71","0.01","7,610.71","84.00","84.00","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2049","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"PAYX","PAYCHEX INC","Industrials","Equity","7,603.62","0.01","7,603.62","65.00","65.00","116.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLS","CELESTICA INC","Information Technology","Equity","7,599.39","0.01","7,599.39","22.00","22.00","351.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WAT","WATERS CORP","Health Care","Equity","7,591.04","0.01","7,591.04","20.00","20.00","380.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,572.29","0.01","7,572.29","369.00","369.00","20.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,559.24","0.01","7,559.24","74.00","74.00","101.97","United States","-","USD","2.64","5.46","1.00","Apr 20, 2056","6.00","3.71","-","5.46","3.71","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,546.56","0.01","7,546.56","78.00","78.00","97.30","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.10","-","5.44","6.10","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,527.31","0.01","7,527.31","220.00","220.00","34.19","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,517.02","0.01","7,517.02","57.00","57.00","131.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","7,515.14","0.01","7,515.14","65.00","65.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,483.15","0.01","7,483.15","91.00","91.00","82.68","United States","-","USD","7.26","5.22","1.00","Jul 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"NTRA","NATERA INC","Health Care","Equity","7,477.87","0.01","7,477.87","28.00","28.00","269.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,474.95","0.01","7,474.95","82.00","82.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2051","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2024","Dec 01, 2024"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,466.08","0.01","7,466.08","70.00","70.00","106.24","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","7,465.29","0.01","7,465.29","39.00","39.00","192.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,445.86","0.01","7,445.86","75.00","75.00","99.85","United States","-","USD","4.01","5.55","1.00","Feb 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Feb 01, 2025","Feb 01, 2025"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,443.62","0.01","7,443.62","93.00","93.00","79.73","United States","-","USD","7.24","5.26","1.00","Jun 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","May 01, 2021","May 01, 2021"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,442.74","0.01","7,442.74","74.00","74.00","99.95","Mexico","-","USD","2.33","5.52","1.00","Aug 17, 2030","5.50","2.32","-","5.52","2.32","5.52","USD","Aug 14, 2025","Aug 14, 2025"
"KVUE","KENVUE INC","Consumer Staples","Equity","7,433.16","0.01","7,433.16","385.00","385.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7,427.57","0.01","7,427.57","51.00","51.00","145.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,412.29","0.01","7,412.29","90.00","90.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","7,396.28","0.01","7,396.28","92.00","92.00","80.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,389.84","0.01","7,389.84","67.00","67.00","110.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,374.99","0.01","7,374.99","74.00","74.00","99.68","United States","-","USD","4.24","5.55","1.00","Feb 01, 2055","5.50","4.57","-","5.55","4.57","5.55","USD","Jan 01, 2025","Jan 01, 2025"
"MTB","M&T BANK","Financials","Equity","7,361.90","0.01","7,361.90","30.00","30.00","247.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,355.23","0.01","7,355.23","64.00","64.00","115.04","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,351.12","0.01","7,351.12","93.00","93.00","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2020","May 01, 2020"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","7,335.35","0.01","7,335.35","67.00","67.00","110.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,333.22","0.01","7,333.22","92.00","92.00","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"6301","KOMATSU LTD","Industrials","Equity","7,327.89","0.01","7,327.89","165.00","165.00","44.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,297.63","0.01","7,297.63","45.00","45.00","163.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,297.42","0.01","7,297.42","71.00","71.00","103.40","United States","-","USD","2.06","5.32","1.00","Mar 20, 2055","6.50","2.99","-","5.32","2.99","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,272.80","0.01","7,272.80","75.00","75.00","97.42","United States","-","USD","5.79","5.40","1.00","May 01, 2055","5.00","6.55","-","5.40","6.55","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","7,261.04","0.01","7,261.04","140.00","140.00","51.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,251.17","0.01","7,251.17","79.00","79.00","91.38","United States","-","USD","3.29","4.90","1.00","Feb 01, 2036","2.00","2.99","-","4.90","2.99","4.90","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,230.28","0.01","7,230.28","72.00","72.00","100.32","United States","-","USD","4.40","5.43","1.00","Sep 01, 2054","5.50","5.04","-","5.43","5.04","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"CCO","CAMECO CORP","Energy","Equity","7,225.46","0.01","7,225.46","82.00","82.00","88.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,223.08","0.01","7,223.08","54.00","54.00","133.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"8630","SOMPO HOLDINGS INC","Financials","Equity","7,214.08","0.01","7,214.08","159.00","159.00","45.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"SAND","SANDVIK","Industrials","Equity","7,213.54","0.01","7,213.54","194.00","194.00","37.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,204.33","0.01","7,204.33","49.00","49.00","148.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EME","EMCOR GROUP INC","Industrials","Equity","7,204.01","0.01","7,204.01","9.00","9.00","802.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","7,192.84","0.01","7,192.84","259.00","259.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,189.53","0.01","7,189.53","326.00","326.00","22.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,188.32","0.01","7,188.32","120.00","120.00","59.79","United States","-","USD","15.95","5.31","1.00","May 15, 2051","2.38","16.20","-","5.31","16.20","5.31","USD","May 15, 2021","May 17, 2021"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,182.54","0.01","7,182.54","71.00","71.00","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"6954","FANUC CORP","Industrials","Equity","7,179.94","0.01","7,179.94","173.00","173.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,176.58","0.01","7,176.58","72.00","72.00","99.89","United States","-","USD","4.02","5.51","1.00","Jul 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7,170.73","0.01","7,170.73","38.00","38.00","188.43","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7,156.39","0.01","7,156.39","58.00","58.00","124.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"LR","LEGRAND SA","Industrials","Equity","7,155.55","0.01","7,155.55","48.00","48.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7,144.72","0.01","7,144.72","132.00","132.00","54.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VMC","VULCAN MATERIALS","Materials","Equity","7,139.74","0.01","7,139.74","26.00","26.00","271.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,139.74","0.01","7,139.74","71.00","71.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","7,138.75","0.01","7,138.75","228.00","228.00","31.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"PRY","PRYSMIAN","Industrials","Equity","7,119.79","0.01","7,119.79","52.00","52.00","137.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,115.41","0.01","7,115.41","86.00","86.00","82.99","United States","-","USD","6.97","5.31","1.00","Jan 01, 2052","2.50","6.18","-","5.31","6.18","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,092.29","0.01","7,092.29","70.00","70.00","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","7,084.02","0.01","7,084.02","81.00","81.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,079.60","0.01","7,079.60","72.00","72.00","98.02","United States","-","USD","5.14","5.38","1.00","Sep 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"RKLB","ROCKET LAB CORP","Industrials","Equity","7,054.51","0.01","7,054.51","109.00","109.00","64.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,044.61","0.01","7,044.61","140.00","140.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,031.86","0.01","7,031.86","89.00","89.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,022.38","0.01","7,022.38","411.00","411.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","7,021.70","0.01","7,021.70","530.00","530.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"PRU","PRUDENTIAL PLC","Financials","Equity","7,009.23","0.01","7,009.23","460.00","460.00","15.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"6701","NEC CORP","Information Technology","Equity","7,007.61","0.01","7,007.61","223.00","223.00","31.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,003.52","0.01","7,003.52","70.00","70.00","100.00","United States","-","USD","3.99","5.48","1.00","Apr 01, 2053","5.50","4.43","-","5.48","4.43","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,994.53","0.01","6,994.53","2,063.00","2,063.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","6,990.55","0.01","6,990.55","53.00","53.00","132.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,958.76","0.01","6,958.76","69.00","69.00","100.54","United States","-","USD","4.51","5.38","1.00","Nov 01, 2054","5.50","5.05","-","5.38","5.05","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","6,956.67","0.01","6,956.67","51.00","51.00","136.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,954.29","0.01","6,954.29","68.00","68.00","102.07","United States","-","USD","3.04","5.42","1.00","Jul 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"NTAP","NETAPP INC","Information Technology","Equity","6,951.12","0.01","6,951.12","40.00","40.00","173.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,934.15","0.01","6,934.15","68.00","68.00","102.29","United States","-","USD","3.09","5.40","1.00","Nov 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"GIVN","GIVAUDAN SA","Materials","Equity","6,927.95","0.01","6,927.95","2.00","2.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,925.20","0.01","6,925.20","83.00","83.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6,909.20","0.01","6,909.20","27.00","27.00","252.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,905.80","0.01","6,905.80","87.00","87.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,903.57","0.01","6,903.57","71.00","71.00","96.71","United States","-","USD","4.25","4.72","1.00","Dec 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Nov 01, 2024","Nov 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,878.75","0.01","6,878.75","72.00","72.00","95.00","United States","-","USD","1.46","4.22","1.00","Jan 31, 2028","0.75","1.46","-","4.22","1.46","4.22","USD","Jan 31, 2021","Feb 01, 2021"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6,873.75","0.01","6,873.75","656.00","656.00","10.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,873.73","0.01","6,873.73","70.00","70.00","97.68","United States","-","USD","5.11","5.40","1.00","Oct 01, 2053","5.00","5.73","-","5.40","5.73","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,872.24","0.01","6,872.24","67.00","67.00","102.12","United States","-","USD","3.34","5.44","1.00","Mar 01, 2055","6.00","3.95","-","5.44","3.95","5.44","USD","Mar 01, 2025","Mar 01, 2025"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","6,860.45","0.01","6,860.45","418.00","418.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,855.69","0.01","6,855.69","85.00","85.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,854.33","0.01","6,854.33","82.00","82.00","84.09","United States","-","USD","6.82","5.14","1.00","Jun 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,846.13","0.01","6,846.13","70.00","70.00","97.44","United States","-","USD","5.79","5.40","1.00","May 01, 2056","5.00","6.51","-","5.40","6.51","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,843.28","0.01","6,843.28","71.00","71.00","96.24","United States","-","USD","9.45","4.89","1.00","Aug 15, 2039","4.50","9.50","-","4.89","9.50","4.89","USD","Aug 15, 2009","Aug 17, 2009"
"III","3I GROUP PLC","Financials","Equity","6,842.32","0.01","6,842.32","179.00","179.00","38.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,833.75","0.01","6,833.75","89.00","89.00","76.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,831.96","0.01","6,831.96","71.00","71.00","95.64","United States","-","USD","5.63","5.31","1.00","Mar 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,825.99","0.01","6,825.99","77.00","77.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2049","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2023","Aug 01, 2023"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,825.24","0.01","6,825.24","83.00","83.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","6,807.21","0.01","6,807.21","37.00","37.00","182.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,799.88","0.01","6,799.88","84.00","84.00","80.69","United States","-","USD","7.25","5.14","1.00","Nov 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6,786.25","0.01","6,786.25","23.00","23.00","292.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,784.96","0.01","6,784.96","82.00","82.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2026","Apr 01, 2026"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,783.24","0.01","6,783.24","803.00","803.00","8.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,774.52","0.01","6,774.52","71.00","71.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","6,737.22","0.01","6,737.22","74.00","74.00","90.82","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.41","-","5.21","5.41","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,734.24","0.01","6,734.24","66.00","66.00","101.81","United States","-","USD","2.94","5.47","1.00","Nov 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","6,726.17","0.01","6,726.17","33.00","33.00","201.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6,723.10","0.01","6,723.10","183.00","183.00","36.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DANSKE","DANSKE BANK","Financials","Equity","6,712.80","0.01","6,712.80","117.00","117.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,712.61","0.01","6,712.61","67.00","67.00","100.45","United States","-","USD","4.44","5.40","1.00","Feb 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"IR","INGERSOLL RAND INC","Industrials","Equity","6,701.02","0.01","6,701.02","79.00","79.00","84.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"INFY","INFOSYS LTD","Information Technology","Equity","6,686.60","0.01","6,686.60","554.00","554.00","12.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,686.50","0.01","6,686.50","81.00","81.00","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,684.00","0.01","6,684.00","68.00","68.00","98.08","United States","-","USD","1.01","4.15","1.00","Aug 15, 2027","2.25","1.01","-","4.15","1.01","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,681.46","0.01","6,681.46","80.00","80.00","83.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,679.04","0.01","6,679.04","84.00","84.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"5803","FUJIKURA LTD","Industrials","Equity","6,677.58","0.01","6,677.58","286.00","286.00","23.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,671.58","0.01","6,671.58","84.00","84.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,669.34","0.01","6,669.34","66.00","66.00","100.62","United States","-","USD","5.32","5.41","1.00","Jul 01, 2053","5.50","6.57","-","5.41","6.57","5.41","USD","Jun 01, 2025","Jun 01, 2025"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","6,666.95","0.01","6,666.95","543.00","543.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,633.54","0.01","6,633.54","66.00","66.00","99.89","United States","-","USD","4.12","5.51","1.00","Oct 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","6,597.63","0.01","6,597.63","42.00","42.00","158.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,577.59","0.01","6,577.59","88.00","88.00","75.07","United States","-","USD","7.61","5.39","1.00","Nov 01, 2050","1.50","6.72","-","5.39","6.72","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","6,576.78","0.01","6,576.78","100.00","100.00","66.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,573.87","0.01","6,573.87","65.00","65.00","100.52","United States","-","USD","4.22","5.39","1.00","Oct 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"JBL","JABIL INC","Information Technology","Equity","6,569.68","0.01","6,569.68","21.00","21.00","308.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,562.70","0.01","6,562.70","8.00","8.00","867.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,561.18","0.01","6,561.18","73.00","73.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"KR","KROGER","Consumer Staples","Equity","6,548.72","0.01","6,548.72","113.00","113.00","57.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,548.72","0.01","6,548.72","12.00","12.00","540.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,547.76","0.01","6,547.76","68.00","68.00","95.64","United States","-","USD","5.63","5.31","1.00","Apr 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,545.29","0.01","6,545.29","35.00","35.00","185.00","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"ORA","ORANGE SA","Communication","Equity","6,544.26","0.01","6,544.26","333.00","333.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,539.55","0.01","6,539.55","67.00","67.00","97.85","United States","-","USD","5.12","5.38","1.00","Nov 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,521.65","0.01","6,521.65","79.00","79.00","82.99","United States","-","USD","6.97","5.31","1.00","Sep 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","6,518.80","0.01","6,518.80","5,093.00","5,093.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,517.71","0.01","6,517.71","281.00","281.00","23.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EQT","EQT CORP","Energy","Equity","6,512.40","0.01","6,512.40","124.00","124.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","6,510.67","0.01","6,510.67","163.00","163.00","39.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,498.42","0.01","6,498.42","85.00","85.00","76.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,497.03","0.01","6,497.03","66.00","66.00","97.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,497.03","0.01","6,497.03","78.00","78.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","May 01, 2025","May 01, 2025"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,496.29","0.01","6,496.29","64.00","64.00","102.11","United States","-","USD","3.20","5.45","1.00","Jan 01, 2055","6.00","4.00","-","5.45","4.00","5.45","USD","Jan 01, 2025","Jan 01, 2025"
"7182","JAPAN POST BANK LTD","Financials","Equity","6,491.70","0.01","6,491.70","333.00","333.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,490.32","0.01","6,490.32","67.00","67.00","97.34","United States","-","USD","5.87","5.40","1.00","Jul 01, 2056","5.00","6.73","-","5.40","6.73","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"REP","REPSOL SA","Energy","Equity","6,484.65","0.01","6,484.65","213.00","213.00","30.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","6,472.97","0.01","6,472.97","676.00","676.00","9.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,467.20","0.01","6,467.20","70.00","70.00","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6,450.92","0.01","6,450.92","92.00","92.00","69.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,450.79","0.01","6,450.79","66.00","66.00","97.86","United States","-","USD","5.07","5.38","1.00","Nov 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,438.34","0.01","6,438.34","19.00","19.00","336.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,430.65","0.01","6,430.65","81.00","81.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","6,427.75","0.01","6,427.75","77.00","77.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,426.87","0.01","6,426.87","40.00","40.00","160.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,423.19","0.01","6,423.19","70.00","70.00","91.25","United States","-","USD","3.64","4.65","1.00","Jan 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6,399.03","0.01","6,399.03","319.00","319.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"6762","TDK CORP","Information Technology","Equity","6,390.90","0.01","6,390.90","362.00","362.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","6,374.70","0.01","6,374.70","62.00","62.00","102.07","United States","-","USD","3.04","5.42","1.00","Jun 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Jun 01, 2024","Jun 01, 2024"
"ENAV","ENAV SPA","Industrials","Equity","6,372.62","0.01","6,372.62","1,103.00","1,103.00","5.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,369.48","0.01","6,369.48","76.00","76.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","6,367.60","0.01","6,367.60","121.00","121.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"EXPN","EXPERIAN PLC","Industrials","Equity","6,353.51","0.01","6,353.51","163.00","163.00","38.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,343.21","0.01","6,343.21","273.00","273.00","23.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","6,337.74","0.01","6,337.74","21.00","21.00","296.52","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,329.20","0.01","6,329.20","80.00","80.00","79.57","United States","-","USD","7.33","5.24","1.00","Dec 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"ILMN","ILLUMINA INC","Health Care","Equity","6,326.57","0.01","6,326.57","31.00","31.00","205.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,326.22","0.01","6,326.22","63.00","63.00","99.89","United States","-","USD","4.02","5.51","1.00","Mar 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","6,309.07","0.01","6,309.07","32.00","32.00","198.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","6,303.11","0.01","6,303.11","222.00","222.00","28.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","6,281.86","0.01","6,281.86","129.00","129.00","48.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","6,279.06","0.01","6,279.06","36.00","36.00","174.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,274.75","0.01","6,274.75","69.00","69.00","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","USD","Jan 01, 2021","Jan 01, 2021"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","6,274.55","0.01","6,274.55","10.00","10.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","6,267.88","0.01","6,267.88","41.00","41.00","152.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","6,261.32","0.01","6,261.32","76.00","76.00","82.20","United States","-","USD","7.67","5.06","1.00","Oct 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,259.62","0.01","6,259.62","92.00","92.00","67.90","United States","-","USD","13.99","5.30","1.00","Aug 15, 2047","2.75","14.20","-","5.30","14.20","5.30","USD","Aug 15, 2017","Aug 15, 2017"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,256.10","0.01","6,256.10","60.00","60.00","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,252.37","0.01","6,252.37","72.00","72.00","87.32","United States","-","USD","6.73","5.11","1.00","Apr 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"ALC","ALCON AG","Health Care","Equity","6,246.75","0.01","6,246.75","90.00","90.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"BIIB","BIOGEN INC","Health Care","Equity","6,238.54","0.01","6,238.54","30.00","30.00","207.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,224.77","0.01","6,224.77","64.00","64.00","97.72","United States","-","USD","5.22","5.44","1.00","Sep 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,223.99","0.01","6,223.99","5.00","5.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,220.30","0.01","6,220.30","62.00","62.00","100.20","United States","-","USD","4.21","5.45","1.00","Nov 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,218.80","0.01","6,218.80","79.00","79.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,209.11","0.01","6,209.11","63.00","63.00","98.02","United States","-","USD","5.14","5.38","1.00","Nov 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Nov 01, 2023","Nov 01, 2023"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,201.65","0.01","6,201.65","65.00","65.00","95.20","United States","-","USD","5.68","5.33","1.00","Nov 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,200.90","0.01","6,200.90","65.00","65.00","95.64","United States","-","USD","5.63","5.31","1.00","Aug 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,171.96","0.01","6,171.96","4.00","4.00","1,684.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6,165.89","0.01","6,165.89","31.00","31.00","201.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWED A","SWEDBANK","Financials","Equity","6,155.71","0.01","6,155.71","155.00","155.00","39.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,153.31","0.01","6,153.31","86.00","86.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"RMD","RESMED INC","Health Care","Equity","6,153.31","0.01","6,153.31","30.00","30.00","208.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,146.45","0.01","6,146.45","74.00","74.00","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"NTR","NUTRIEN LTD","Materials","Equity","6,142.70","0.01","6,142.70","87.00","87.00","70.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,141.23","0.01","6,141.23","78.00","78.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2023","May 01, 2023"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,137.50","0.01","6,137.50","68.00","68.00","90.82","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","6,132.35","0.01","6,132.35","78.00","78.00","78.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNC","CENTENE CORP","Health Care","Equity","6,130.96","0.01","6,130.96","101.00","101.00","60.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","6,127.36","0.01","6,127.36","94.00","94.00","65.40","United States","-","USD","8.84","4.75","1.00","Aug 15, 2035","0.00","8.63","-","4.75","8.63","4.75","USD","Feb 15, 2006","Feb 15, 2006"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,106.17","0.01","6,106.17","61.00","61.00","100.29","United States","-","USD","4.26","5.43","1.00","Jun 01, 2053","5.50","4.88","-","5.43","4.88","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,092.74","0.01","6,092.74","65.00","65.00","93.16","United States","-","USD","3.60","4.48","1.00","Dec 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Dec 01, 2020","Dec 01, 2020"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,077.82","0.01","6,077.82","67.00","67.00","90.71","United States","-","USD","4.14","4.42","1.00","Jun 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","May 01, 2022","May 01, 2022"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,074.84","0.01","6,074.84","60.00","60.00","100.68","United States","-","USD","4.09","5.35","1.00","Jan 20, 2053","5.50","4.59","-","5.35","4.59","5.35","USD","Jan 01, 2023","Jan 01, 2023"
"SIKA","SIKA AG","Materials","Equity","6,070.62","0.01","6,070.62","27.00","27.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6,068.08","0.01","6,068.08","9.00","9.00","649.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"AEE","AMEREN CORP","Utilities","Equity","6,062.49","0.01","6,062.49","56.00","56.00","108.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,059.17","0.01","6,059.17","68.00","68.00","88.73","United States","-","USD","6.80","5.11","1.00","Feb 20, 2047","3.00","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,052.46","0.01","6,052.46","64.00","64.00","94.75","United States","-","USD","6.18","5.41","1.00","Jul 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,045.00","0.01","6,045.00","67.00","67.00","89.80","United States","-","USD","6.51","5.21","1.00","Aug 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","6,041.54","0.01","6,041.54","83.00","83.00","72.53","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,035.30","0.01","6,035.30","59.00","59.00","102.39","United States","-","USD","3.30","5.41","1.00","Sep 01, 2054","6.00","4.22","-","5.41","4.22","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,014.42","0.01","6,014.42","75.00","75.00","79.93","United States","-","USD","7.17","5.27","1.00","Jul 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"DTE","DTE ENERGY","Utilities","Equity","6,012.19","0.01","6,012.19","42.00","42.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTP","OTP BANK","Financials","Equity","5,988.86","0.01","5,988.86","40.00","40.00","148.75","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,973.39","0.01","5,973.39","75.00","75.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2021","May 01, 2021"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,967.48","0.01","5,967.48","33.00","33.00","183.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,948.61","0.01","5,948.61","24.00","24.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,930.87","0.01","5,930.87","57.00","57.00","104.03","United States","-","USD","2.86","5.38","1.00","Aug 01, 2055","6.50","3.71","-","5.38","3.71","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"KBC","KBC GROEP","Financials","Equity","5,919.97","0.01","5,919.97","42.00","42.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,915.21","0.01","5,915.21","58.00","58.00","102.07","United States","-","USD","3.04","5.42","1.00","Sep 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,907.01","0.01","5,907.01","75.00","75.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,903.35","0.01","5,903.35","90.00","90.00","65.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,903.28","0.01","5,903.28","75.00","75.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","5,897.33","0.01","5,897.33","6,938.00","6,938.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"FER","FERROVIAL NV","Industrials","Equity","5,887.45","0.01","5,887.45","91.00","91.00","64.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KEY","KEYERA CORP","Energy","Equity","5,886.88","0.01","5,886.88","137.00","137.00","43.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,886.12","0.01","5,886.12","71.00","71.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,880.15","0.01","5,880.15","67.00","67.00","87.20","United States","-","USD","6.65","5.18","1.00","Mar 01, 2050","3.00","5.96","-","5.18","5.96","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5,876.31","0.01","5,876.31","3,029.00","3,029.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,864.69","0.01","5,864.69","323.00","323.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,856.28","0.01","5,856.28","70.00","70.00","83.34","United States","-","USD","6.95","5.28","1.00","Jan 01, 2051","2.50","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2021","Jan 01, 2021"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","5,840.34","0.01","5,840.34","34.00","34.00","174.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,830.92","0.01","5,830.92","70.00","70.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FISV","FISERV INC","Financials","Equity","5,822.17","0.01","5,822.17","108.00","108.00","54.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"UDR","UDR REIT INC","Real Estate","Equity","5,812.51","0.01","5,812.51","152.00","152.00","38.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXCM","DEXCOM INC","Health Care","Equity","5,806.80","0.01","5,806.80","78.00","78.00","74.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,800.34","0.01","5,800.34","73.00","73.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,800.03","0.01","5,800.03","1,518.00","1,518.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,787.66","0.01","5,787.66","61.00","61.00","95.20","United States","-","USD","5.68","5.33","1.00","Jan 01, 2054","4.50","5.76","-","5.33","5.76","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,756.33","0.01","5,756.33","57.00","57.00","100.15","United States","-","USD","4.25","5.46","1.00","Feb 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,754.84","0.01","5,754.84","73.00","73.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"UCB","UCB SA","Health Care","Equity","5,753.60","0.01","5,753.60","23.00","23.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,745.33","0.01","5,745.33","45.00","45.00","127.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","5,732.75","0.01","5,732.75","30.00","30.00","190.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,727.98","0.01","5,727.98","60.00","60.00","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,713.72","0.01","5,713.72","128.00","128.00","44.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,710.83","0.01","5,710.83","69.00","69.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2054","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2025","May 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,698.62","0.01","5,698.62","57.00","57.00","100.22","United States","-","USD","0.93","4.13","1.00","Jul 15, 2027","4.38","0.93","-","4.13","0.93","4.13","USD","Jul 15, 2024","Jul 15, 2024"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5,695.03","0.01","5,695.03","77.00","77.00","73.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,692.36","0.01","5,692.36","3,558.00","3,558.00","1.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,684.72","0.01","5,684.72","56.00","56.00","101.67","United States","-","USD","3.12","5.51","1.00","Jun 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Jun 01, 2024","Jun 01, 2024"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,680.24","0.01","5,680.24","69.00","69.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2047","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"MTD","METTLER TOLEDO INC","Health Care","Equity","5,665.69","0.01","5,665.69","4.00","4.00","1,380.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,664.58","0.01","5,664.58","63.00","63.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,658.61","0.01","5,658.61","61.00","61.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2052","4.00","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,656.37","0.01","5,656.37","65.00","65.00","87.47","United States","-","USD","6.72","5.10","1.00","Oct 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","5,655.91","0.01","5,655.91","134.00","134.00","42.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,650.41","0.01","5,650.41","60.00","60.00","94.70","United States","-","USD","6.13","5.33","1.00","Dec 01, 2054","4.50","6.40","-","5.33","6.40","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,639.96","0.01","5,639.96","68.00","68.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,639.96","0.01","5,639.96","54.00","54.00","103.89","United States","-","USD","2.39","5.23","1.00","Sep 01, 2054","6.50","3.20","-","5.23","3.20","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,631.76","0.01","5,631.76","57.00","57.00","99.65","United States","-","USD","4.64","5.56","1.00","Nov 01, 2054","5.50","5.21","-","5.56","5.21","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,629.52","0.01","5,629.52","75.00","75.00","75.02","United States","-","USD","7.68","5.34","1.00","Jul 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"XYL","XYLEM INC","Industrials","Equity","5,627.96","0.01","5,627.96","48.00","48.00","116.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,627.28","0.01","5,627.28","70.00","70.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,615.35","0.01","5,615.35","70.00","70.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","5,613.78","0.01","5,613.78","30.00","30.00","185.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,593.03","0.01","5,593.03","78.00","78.00","71.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","5,586.17","0.01","5,586.17","535.00","535.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","5,582.89","0.01","5,582.89","77.00","77.00","72.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","5,580.46","0.01","5,580.46","43.00","43.00","130.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,576.56","0.01","5,576.56","67.00","67.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,571.34","0.01","5,571.34","59.00","59.00","94.30","United States","-","USD","3.48","4.73","1.00","Mar 01, 2037","3.00","3.25","-","4.73","3.25","4.73","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,570.59","0.01","5,570.59","67.00","67.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","5,562.29","0.01","5,562.29","27.00","27.00","205.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"MT","ARCELORMITTAL SA","Materials","Equity","5,557.42","0.01","5,557.42","81.00","81.00","68.56","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,555.31","0.01","5,555.31","16.00","16.00","339.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,547.13","0.01","5,547.13","125.00","125.00","44.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5,538.20","0.01","5,538.20","161.00","161.00","34.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,535.53","0.01","5,535.53","70.00","70.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"NRG","NRG ENERGY INC","Utilities","Equity","5,534.35","0.01","5,534.35","41.00","41.00","133.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","5,534.12","0.01","5,534.12","78.00","78.00","70.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,531.80","0.01","5,531.80","67.00","67.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,528.76","0.01","5,528.76","80.00","80.00","68.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOV","DOVER CORP","Industrials","Equity","5,523.17","0.01","5,523.17","27.00","27.00","204.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,520.38","0.01","5,520.38","113.00","113.00","48.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,511.66","0.01","5,511.66","63.00","63.00","87.32","United States","-","USD","6.73","5.11","1.00","Mar 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,510.17","0.01","5,510.17","67.00","67.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,507.93","0.01","5,507.93","69.00","69.00","80.10","United States","-","USD","7.30","5.14","1.00","Mar 01, 2051","2.00","6.54","-","5.14","6.54","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,506.40","0.01","5,506.40","24.00","24.00","233.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,504.95","0.01","5,504.95","55.00","55.00","99.89","United States","-","USD","4.12","5.51","1.00","Aug 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"EQNR","EQUINOR","Energy","Equity","5,496.19","0.01","5,496.19","137.00","137.00","40.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,493.55","0.01","5,493.55","8,720.00","8,720.00","0.63","Japan","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","JPY","-","Jan 01, 1990"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,493.02","0.01","5,493.02","69.00","69.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,485.55","0.01","5,485.55","92.00","92.00","59.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,479.59","0.01","5,479.59","59.00","59.00","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,472.88","0.01","5,472.88","54.00","54.00","102.10","United States","-","USD","3.20","5.44","1.00","Dec 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"8308","RESONA HOLDINGS INC","Financials","Equity","5,470.17","0.01","5,470.17","400.00","400.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"PPL","PPL CORP","Utilities","Equity","5,442.13","0.01","5,442.13","153.00","153.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,440.74","0.01","5,440.74","40.00","40.00","136.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"GFI","GOLD FIELDS LTD","Materials","Equity","5,424.25","0.01","5,424.25","164.00","164.00","33.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,415.44","0.01","5,415.44","53.00","53.00","102.12","United States","-","USD","3.34","5.44","1.00","Aug 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,412.45","0.01","5,412.45","68.00","68.00","79.17","United States","-","USD","7.42","5.25","1.00","Feb 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,412.19","0.01","5,412.19","142.00","142.00","38.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"CBK","COMMERZBANK AG","Financials","Equity","5,408.94","0.01","5,408.94","126.00","126.00","42.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,401.61","0.01","5,401.61","31.00","31.00","174.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","5,401.61","0.01","5,401.61","8.00","8.00","716.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5,392.19","0.01","5,392.19","245.00","245.00","22.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"FSR","FIRSTRAND LTD","Financials","Equity","5,391.02","0.01","5,391.02","914.00","914.00","5.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,389.33","0.01","5,389.33","67.00","67.00","80.67","United States","-","USD","7.18","5.21","1.00","Jan 20, 2051","2.00","6.20","-","5.21","6.20","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"9432","NTT INC","Communication","Equity","5,384.55","0.01","5,384.55","5,385.00","5,385.00","1.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,378.14","0.01","5,378.14","54.00","54.00","100.13","United States","-","USD","4.57","5.47","1.00","Feb 01, 2056","5.50","5.29","-","5.47","5.29","5.47","USD","Jan 01, 2026","Jan 01, 2026"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","5,375.11","0.01","5,375.11","77.00","77.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,368.45","0.01","5,368.45","52.00","52.00","102.35","United States","-","USD","3.19","5.40","1.00","Jul 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"HAL","HALLIBURTON","Energy","Equity","5,352.71","0.01","5,352.71","169.00","169.00","31.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","5,348.52","0.01","5,348.52","173.00","173.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","5,342.82","0.01","5,342.82","210.00","210.00","25.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPRT","COPART INC","Industrials","Equity","5,335.94","0.01","5,335.94","180.00","180.00","29.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","5,331.83","0.01","5,331.83","2,107.00","2,107.00","2.53","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,327.42","0.01","5,327.42","59.00","59.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,326.16","0.01","5,326.16","27.00","27.00","200.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,318.47","0.01","5,318.47","59.00","59.00","90.49","United States","-","USD","6.32","5.20","1.00","Aug 01, 2050","3.50","5.62","-","5.20","5.62","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5,317.72","0.01","5,317.72","64.00","64.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,308.77","0.01","5,308.77","64.00","64.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"BXP","BXP INC","Real Estate","Equity","5,307.76","0.01","5,307.76","74.00","74.00","71.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,294.60","0.01","5,294.60","59.00","59.00","90.36","United States","-","USD","6.33","5.19","1.00","Sep 01, 2052","3.50","5.72","-","5.19","5.72","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"AXISBANK","AXIS BANK LTD","Financials","Equity","5,283.39","0.01","5,283.39","411.00","411.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,281.17","0.01","5,281.17","50.00","50.00","104.61","United States","-","USD","2.51","5.18","1.00","Dec 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5,280.06","0.01","5,280.06","30.00","30.00","177.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,278.19","0.01","5,278.19","66.00","66.00","79.50","United States","-","USD","6.92","5.47","1.00","Oct 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,278.19","0.01","5,278.19","58.00","58.00","90.30","United States","-","USD","6.31","5.21","1.00","Aug 01, 2053","3.50","5.70","-","5.21","5.70","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,272.97","0.01","5,272.97","63.00","63.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,270.73","0.01","5,270.73","53.00","53.00","100.00","United States","-","USD","3.99","5.48","1.00","Jun 01, 2053","5.50","4.43","-","5.48","4.43","5.48","USD","May 01, 2023","May 01, 2023"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,269.24","0.01","5,269.24","66.00","66.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,265.51","0.01","5,265.51","63.00","63.00","84.17","United States","-","USD","6.79","5.16","1.00","Aug 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,263.29","0.01","5,263.29","68.00","68.00","77.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,261.33","0.01","5,261.33","158.00","158.00","33.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,261.03","0.01","5,261.03","58.00","58.00","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","5,256.30","0.01","5,256.30","17.00","17.00","315.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,253.51","0.01","5,253.51","22.00","22.00","234.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,237.16","0.01","5,237.16","63.00","63.00","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"K","KINROSS GOLD CORP","Materials","Equity","5,236.60","0.01","5,236.60","222.00","222.00","23.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,233.08","0.01","5,233.08","46.00","46.00","113.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,231.94","0.01","5,231.94","55.00","55.00","94.75","United States","-","USD","6.18","5.41","1.00","Oct 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","5,222.77","0.01","5,222.77","5.00","5.00","1,139.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,220.01","0.01","5,220.01","55.00","55.00","95.20","United States","-","USD","5.68","5.33","1.00","Jul 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","5,219.98","0.01","5,219.98","71.00","71.00","73.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,217.77","0.01","5,217.77","52.00","52.00","99.42","United States","-","USD","4.50","5.61","1.00","Apr 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"6146","DISCO CORP","Information Technology","Equity","5,207.88","0.01","5,207.88","16.00","16.00","325.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","5,207.34","0.01","5,207.34","496.00","496.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,204.33","0.01","5,204.33","25.00","25.00","209.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","5,197.62","0.01","5,197.62","70.00","70.00","74.34","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,196.88","0.01","5,196.88","52.00","52.00","99.77","United States","-","USD","3.96","5.57","1.00","Feb 20, 2056","5.50","4.11","-","5.57","4.11","5.57","USD","Feb 01, 2026","Feb 01, 2026"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5,192.03","0.01","5,192.03","96.00","96.00","53.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","5,178.62","0.01","5,178.62","125.00","125.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,175.37","0.01","5,175.37","83.00","83.00","62.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FTS","FORTIS INC","Utilities","Equity","5,160.19","0.01","5,160.19","90.00","90.00","57.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,157.35","0.01","5,157.35","62.00","62.00","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,157.10","0.01","5,157.10","16.00","16.00","325.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,154.36","0.01","5,154.36","51.00","51.00","100.45","United States","-","USD","5.26","5.44","1.00","Sep 01, 2054","5.50","6.91","-","5.44","6.91","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,146.90","0.01","5,146.90","53.00","53.00","97.68","United States","-","USD","5.11","5.40","1.00","Feb 01, 2054","5.00","5.73","-","5.40","5.73","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","5,146.51","0.01","5,146.51","446.00","446.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,123.78","0.01","5,123.78","51.00","51.00","100.68","United States","-","USD","4.09","5.35","1.00","Feb 20, 2053","5.50","4.59","-","5.35","4.59","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,108.12","0.01","5,108.12","56.00","56.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2051","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2024","Dec 01, 2024"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","5,101.21","0.01","5,101.21","43.00","43.00","119.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,100.66","0.01","5,100.66","58.00","58.00","88.47","United States","-","USD","6.80","5.08","1.00","Jan 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,099.91","0.01","5,099.91","58.00","58.00","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,099.17","0.01","5,099.17","64.00","64.00","79.73","United States","-","USD","7.24","5.26","1.00","Jun 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","May 01, 2021","May 01, 2021"
"HUBB","HUBBELL INC","Industrials","Equity","5,094.23","0.01","5,094.23","11.00","11.00","473.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","5,082.16","0.01","5,082.16","551.00","551.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,079.02","0.01","5,079.02","64.00","64.00","79.73","United States","-","USD","7.24","5.26","1.00","Apr 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,079.02","0.01","5,079.02","61.00","61.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5,078.36","0.01","5,078.36","277.00","277.00","18.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","5,074.67","0.01","5,074.67","45.00","45.00","112.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,072.40","0.01","5,072.40","108.00","108.00","46.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","5,065.08","0.01","5,065.08","123.00","123.00","41.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,064.85","0.01","5,064.85","61.00","61.00","83.01","United States","-","USD","6.75","5.40","1.00","Feb 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Feb 01, 2021","Feb 01, 2021"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,064.61","0.01","5,064.61","1,729.00","1,729.00","2.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AV.","AVIVA PLC","Financials","Equity","5,063.19","0.01","5,063.19","542.00","542.00","9.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,058.14","0.01","5,058.14","57.00","57.00","88.31","United States","-","USD","6.16","5.13","1.00","Feb 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,055.60","0.01","5,055.60","197.00","197.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNB","DNB BANK","Financials","Equity","5,054.52","0.01","5,054.52","159.00","159.00","31.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,053.66","0.01","5,053.66","56.00","56.00","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"CPAY","CORPAY INC","Financials","Equity","5,050.91","0.01","5,050.91","13.00","13.00","390.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","5,044.49","0.01","5,044.49","108.00","108.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","5,043.93","0.01","5,043.93","55.00","55.00","92.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,043.93","0.01","5,043.93","106.00","106.00","47.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,035.76","0.01","5,035.76","58.00","58.00","87.31","United States","-","USD","6.55","5.20","1.00","Jul 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,032.78","0.01","5,032.78","50.00","50.00","99.68","United States","-","USD","4.24","5.55","1.00","Jun 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","May 01, 2024","May 01, 2024"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,029.05","0.01","5,029.05","62.00","62.00","80.69","United States","-","USD","7.25","5.14","1.00","Jul 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,026.06","0.01","5,026.06","49.00","49.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5,020.86","0.01","5,020.86","1,364.00","1,364.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"ATI","ATI INC","Industrials","Equity","5,014.59","0.01","5,014.59","28.00","28.00","181.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","5,012.79","0.01","5,012.79","358.00","358.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,009.65","0.01","5,009.65","63.00","63.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"POLI","BANK HAPOALIM BM","Financials","Equity","5,003.58","0.01","5,003.58","210.00","210.00","23.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,991.75","0.01","4,991.75","63.00","63.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,989.10","0.01","4,989.10","40.00","40.00","124.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BAP","CREDICORP LTD","Financials","Equity","4,987.87","0.01","4,987.87","12.00","12.00","402.27","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","4,987.70","0.01","4,987.70","89.00","89.00","55.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","4,986.70","0.01","4,986.70","453.00","453.00","11.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,983.55","0.01","4,983.55","51.00","51.00","97.30","United States","-","USD","5.45","5.43","1.00","Nov 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"HPQ","HP INC","Information Technology","Equity","4,979.66","0.01","4,979.66","185.00","185.00","26.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,979.07","0.01","4,979.07","50.00","50.00","100.20","United States","-","USD","4.21","5.45","1.00","Jul 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,978.32","0.01","4,978.32","63.00","63.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"9888","BAIDU CLASS A INC","Communication","Equity","4,963.77","0.01","4,963.77","381.00","381.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,960.22","0.01","4,960.22","1,389.00","1,389.00","3.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","4,960.10","0.01","4,960.10","40.00","40.00","124.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,958.70","0.01","4,958.70","84.00","84.00","59.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","4,951.71","0.01","4,951.71","43.00","43.00","113.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,950.47","0.01","4,950.47","112.00","112.00","44.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"857","PETROCHINA LTD H","Energy","Equity","4,947.15","0.01","4,947.15","3,835.00","3,835.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","4,946.12","0.01","4,946.12","10.00","10.00","503.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,944.73","0.01","4,944.73","38.00","38.00","128.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,940.28","0.01","4,940.28","49.00","49.00","100.16","United States","-","USD","4.10","5.46","1.00","Apr 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Apr 01, 2024","Apr 01, 2024"
"BPE","BPER BANCA","Financials","Equity","4,940.17","0.01","4,940.17","308.00","308.00","16.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,939.54","0.01","4,939.54","49.00","49.00","99.85","United States","-","USD","4.01","5.55","1.00","Jun 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Jun 01, 2025","Jun 01, 2025"
"2802","AJINOMOTO INC","Consumer Staples","Equity","4,939.09","0.01","4,939.09","163.00","163.00","30.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,936.55","0.01","4,936.55","56.00","56.00","87.55","United States","-","USD","6.47","5.13","1.00","Dec 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,932.04","0.01","4,932.04","182.00","182.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,926.86","0.01","4,926.86","47.00","47.00","104.65","United States","-","USD","2.30","5.12","1.00","Oct 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,914.16","0.01","4,914.16","204.00","204.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,911.19","0.01","4,911.19","56.00","56.00","88.43","United States","-","USD","6.11","5.11","1.00","Sep 01, 2048","3.00","5.56","-","5.11","5.56","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"ERIC B","ERICSSON B","Information Technology","Equity","4,910.37","0.01","4,910.37","504.00","504.00","9.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"ADYEN","ADYEN NV","Financials","Equity","4,902.78","0.01","4,902.78","5.00","5.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,898.51","0.01","4,898.51","62.00","62.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,895.82","0.01","4,895.82","106.00","106.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,887.06","0.01","4,887.06","322.00","322.00","15.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"6971","KYOCERA CORP","Information Technology","Equity","4,872.43","0.01","4,872.43","219.00","219.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,870.17","0.01","4,870.17","56.00","56.00","87.32","United States","-","USD","6.73","5.11","1.00","Jun 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"HO","THALES SA","Industrials","Equity","4,869.72","0.01","4,869.72","17.00","17.00","279.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","4,856.17","0.01","4,856.17","338.00","338.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","4,856.17","0.01","4,856.17","32.00","32.00","152.87","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,841.07","0.01","4,841.07","59.00","59.00","82.04","United States","-","USD","7.68","5.06","1.00","Mar 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,837.14","0.01","4,837.14","38.00","38.00","128.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","4,830.15","0.01","4,830.15","34.00","34.00","140.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,823.17","0.01","4,823.17","54.00","54.00","88.62","United States","-","USD","4.08","4.55","1.00","Aug 18, 2026","1.50","3.80","-","4.55","3.80","4.55","USD","Aug 01, 2026","Aug 01, 2026"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4,820.95","0.01","4,820.95","271.00","271.00","17.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,820.41","0.01","4,820.41","363.00","363.00","13.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,820.37","0.01","4,820.37","14.00","14.00","339.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,811.74","0.01","4,811.74","79.00","79.00","60.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,810.59","0.01","4,810.59","23.00","23.00","206.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,809.00","0.01","4,809.00","61.00","61.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,809.00","0.01","4,809.00","49.00","49.00","97.44","United States","-","USD","5.79","5.40","1.00","Mar 01, 2056","5.00","6.51","-","5.40","6.51","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,805.27","0.01","4,805.27","55.00","55.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","4,802.55","0.01","4,802.55","159.00","159.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"ML","MICHELIN","Consumer Discretionary","Equity","4,802.52","0.01","4,802.52","121.00","121.00","39.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,801.54","0.01","4,801.54","58.00","58.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,799.27","0.01","4,799.27","475.00","475.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,796.02","0.01","4,796.02","719.00","719.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,789.64","0.01","4,789.64","64.00","64.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,786.27","0.01","4,786.27","116.00","116.00","41.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"MKL","MARKEL GROUP INC","Financials","Equity","4,778.46","0.01","4,778.46","3.00","3.00","1,886.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,772.45","0.01","4,772.45","55.00","55.00","87.41","United States","-","USD","6.35","5.19","1.00","Jun 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,767.97","0.01","4,767.97","49.00","49.00","97.67","United States","-","USD","5.21","5.40","1.00","Sep 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,762.75","0.01","4,762.75","47.00","47.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,760.51","0.01","4,760.51","51.00","51.00","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2047","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,759.02","0.01","4,759.02","46.00","46.00","102.50","United States","-","USD","3.23","5.38","1.00","Oct 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,759.02","0.01","4,759.02","48.00","48.00","100.18","United States","-","USD","4.59","5.46","1.00","Sep 01, 2055","5.50","5.31","-","5.46","5.31","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,754.55","0.01","4,754.55","49.00","49.00","97.67","United States","-","USD","5.21","5.40","1.00","Oct 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,753.80","0.01","4,753.80","50.00","50.00","95.20","United States","-","USD","5.85","5.29","1.00","Apr 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"VRSN","VERISIGN INC","Information Technology","Equity","4,746.32","0.01","4,746.32","17.00","17.00","286.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,744.10","0.01","4,744.10","54.00","54.00","87.55","United States","-","USD","6.47","5.13","1.00","Feb 20, 2050","3.00","5.92","-","5.13","5.92","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,739.63","0.01","4,739.63","55.00","55.00","85.74","United States","-","USD","7.21","5.16","1.00","Aug 01, 2050","3.00","6.74","-","5.16","6.74","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,735.14","0.01","4,735.14","13.00","13.00","372.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"SBK","STANDARD BANK GROUP","Financials","Equity","4,724.87","0.01","4,724.87","239.00","239.00","19.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"RDDT","REDDIT INC CLASS A","Communication","Equity","4,723.97","0.01","4,723.97","27.00","27.00","178.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"VLTO","VERALTO CORP","Industrials","Equity","4,721.17","0.01","4,721.17","50.00","50.00","94.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4,721.17","0.01","4,721.17","33.00","33.00","144.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,717.44","0.01","4,717.44","84.00","84.00","56.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,710.40","0.01","4,710.40","25.00","25.00","189.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","4,700.76","0.01","4,700.76","6,027.00","6,027.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,697.42","0.01","4,697.42","48.00","48.00","97.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,686.67","0.01","4,686.67","58.00","58.00","80.55","United States","-","USD","7.07","5.21","1.00","Oct 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,682.94","0.01","4,682.94","50.00","50.00","94.22","United States","-","USD","3.46","4.78","1.00","Mar 01, 2037","3.00","3.20","-","4.78","3.20","4.78","USD","Feb 01, 2022","Feb 01, 2022"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,661.62","0.01","4,661.62","421.00","421.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4,655.50","0.01","4,655.50","12.00","12.00","394.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","4,650.78","0.01","4,650.78","102.00","102.00","45.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,635.94","0.01","4,635.94","107.00","107.00","43.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,633.71","0.01","4,633.71","53.00","53.00","87.41","United States","-","USD","6.35","5.19","1.00","Sep 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"STE","STERIS","Health Care","Equity","4,621.97","0.01","4,621.97","20.00","20.00","231.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XPO","XPO INC","Industrials","Equity","4,620.57","0.01","4,620.57","23.00","23.00","199.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,619.35","0.01","4,619.35","51.00","51.00","90.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,615.80","0.01","4,615.80","55.00","55.00","84.09","United States","-","USD","6.82","5.14","1.00","Mar 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,608.34","0.01","4,608.34","52.00","52.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2050","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2023","Jan 01, 2023"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","4,594.03","0.01","4,594.03","174.00","174.00","26.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","4,587.38","0.01","4,587.38","493.00","493.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,585.22","0.01","4,585.22","45.00","45.00","102.06","United States","-","USD","3.32","5.47","1.00","Aug 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Apr 01, 2026","Apr 01, 2026"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","4,579.80","0.01","4,579.80","701.00","701.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,578.23","0.01","4,578.23","20.00","20.00","226.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,577.26","0.01","4,577.26","57.00","57.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,571.05","0.01","4,571.05","44.00","44.00","104.82","United States","-","USD","2.59","5.17","1.00","Apr 01, 2053","6.50","3.73","-","5.17","3.73","5.17","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,565.83","0.01","4,565.83","51.00","51.00","89.79","United States","-","USD","6.46","5.25","1.00","Oct 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,565.83","0.01","4,565.83","47.00","47.00","97.35","United States","-","USD","5.20","5.49","1.00","Feb 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,561.89","0.01","4,561.89","9.00","9.00","516.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,547.18","0.01","4,547.18","57.00","57.00","79.93","United States","-","USD","7.17","5.27","1.00","Dec 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,541.63","0.01","4,541.63","144.00","144.00","31.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,541.21","0.01","4,541.21","57.00","57.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,527.78","0.01","4,527.78","57.00","57.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,520.18","0.01","4,520.18","22.00","22.00","204.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,515.85","0.01","4,515.85","57.00","57.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,513.61","0.01","4,513.61","55.00","55.00","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"KER","KERING SA","Consumer Discretionary","Equity","4,511.51","0.01","4,511.51","13.00","13.00","334.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FFIV","F5 INC","Information Technology","Equity","4,506.00","0.01","4,506.00","12.00","12.00","388.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,503.91","0.01","4,503.91","51.00","51.00","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,501.76","0.01","4,501.76","73.00","73.00","61.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,501.68","0.01","4,501.68","50.00","50.00","90.82","United States","-","USD","3.77","4.55","1.00","Mar 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2024","Mar 01, 2024"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,499.54","0.01","4,499.54","1,084.00","1,084.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,495.71","0.01","4,495.71","50.00","50.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2025","Mar 01, 2025"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,494.22","0.01","4,494.22","44.00","44.00","101.67","United States","-","USD","3.12","5.51","1.00","Oct 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Mar 01, 2025","Mar 01, 2025"
"CMS","CMS ENERGY CORP","Utilities","Equity","4,493.43","0.01","4,493.43","62.00","62.00","72.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,492.03","0.01","4,492.03","27.00","27.00","167.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,491.23","0.01","4,491.23","57.00","57.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,487.50","0.01","4,487.50","46.00","46.00","97.69","United States","-","USD","5.19","5.38","1.00","Nov 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,480.04","0.01","4,480.04","45.00","45.00","100.45","United States","-","USD","4.44","5.40","1.00","Feb 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"NN","NN GROUP NV","Financials","Equity","4,478.45","0.01","4,478.45","48.00","48.00","93.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","4,476.66","0.01","4,476.66","45.00","45.00","100.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,469.82","0.01","4,469.82","569.00","569.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPI","CAPITEC LTD","Financials","Equity","4,468.19","0.01","4,468.19","16.00","16.00","281.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","4,456.23","0.01","4,456.23","21.00","21.00","211.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,455.43","0.01","4,455.43","48.00","48.00","93.48","United States","-","USD","7.09","5.20","1.00","Nov 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,449.46","0.01","4,449.46","44.00","44.00","101.97","United States","-","USD","3.71","5.53","1.00","Apr 01, 2055","6.00","4.36","-","5.53","4.36","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,444.24","0.01","4,444.24","43.00","43.00","102.84","United States","-","USD","4.07","5.40","1.00","Mar 01, 2055","6.00","4.78","-","5.40","4.78","5.40","USD","Feb 01, 2025","Feb 01, 2025"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,441.26","0.01","4,441.26","56.00","56.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2024","Jul 01, 2024"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4,431.31","0.01","4,431.31","28.00","28.00","160.95","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,427.08","0.01","4,427.08","56.00","56.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,424.10","0.01","4,424.10","48.00","48.00","92.81","United States","-","USD","3.90","4.47","1.00","Mar 01, 2037","2.50","3.64","-","4.47","3.64","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,423.35","0.01","4,423.35","44.00","44.00","99.68","United States","-","USD","4.24","5.55","1.00","Mar 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Feb 01, 2024","Feb 01, 2024"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","4,422.17","0.01","4,422.17","8.00","8.00","525.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","4,419.38","0.01","4,419.38","266.00","266.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","4,415.18","0.01","4,415.18","44.00","44.00","100.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Utilities","Equity","4,409.59","0.01","4,409.59","98.00","98.00","45.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,406.94","0.01","4,406.94","45.00","45.00","97.46","United States","-","USD","5.67","5.40","1.00","Jan 01, 2056","5.00","6.43","-","5.40","6.43","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,399.48","0.01","4,399.48","47.00","47.00","92.82","United States","-","USD","5.00","5.05","1.00","May 01, 2048","3.50","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2024","Sep 01, 2024"
"MTN","MTN GROUP LTD","Communication","Equity","4,399.16","0.01","4,399.16","316.00","316.00","13.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,390.53","0.01","4,390.53","53.00","53.00","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,389.04","0.01","4,389.04","45.00","45.00","98.16","United States","-","USD","4.93","5.36","1.00","Feb 20, 2053","5.00","5.07","-","5.36","5.07","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"DOW","DOW INC","Materials","Equity","4,384.44","0.01","4,384.44","146.00","146.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","4,383.05","0.01","4,383.05","17.00","17.00","252.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,379.65","0.01","4,379.65","44.00","44.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,378.86","0.01","4,378.86","18.00","18.00","248.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,374.12","0.01","4,374.12","52.00","52.00","83.90","United States","-","USD","7.03","5.13","1.00","Nov 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","4,370.61","0.01","4,370.61","41.00","41.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,368.16","0.01","4,368.16","52.00","52.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,358.98","0.01","4,358.98","106.00","106.00","41.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,353.24","0.01","4,353.24","55.00","55.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"INSM","INSMED INC","Health Care","Equity","4,350.91","0.01","4,350.91","43.00","43.00","101.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,350.02","0.01","4,350.02","35.00","35.00","126.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"WWD","WOODWARD INC","Industrials","Equity","4,346.72","0.01","4,346.72","12.00","12.00","356.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,339.06","0.01","4,339.06","43.00","43.00","99.95","United States","-","USD","4.44","5.50","1.00","Apr 01, 2054","5.50","4.90","-","5.50","4.90","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,338.10","0.01","4,338.10","39.00","39.00","111.71","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,336.08","0.01","4,336.08","41.00","41.00","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Sep 01, 2023","Sep 01, 2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,332.35","0.01","4,332.35","53.00","53.00","81.97","United States","-","USD","7.26","5.35","1.00","Aug 13, 2026","2.50","6.47","-","5.35","6.47","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"A5G","AIB GROUP PLC","Financials","Equity","4,330.51","0.01","4,330.51","365.00","365.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4,329.42","0.01","4,329.42","58.00","58.00","74.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,329.37","0.01","4,329.37","48.00","48.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Dec 01, 2024","Dec 01, 2024"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,327.33","0.01","4,327.33","1,562.00","1,562.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SOBO","SOUTH BOW CORP","Energy","Equity","4,326.38","0.01","4,326.38","116.00","116.00","37.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,309.97","0.01","4,309.97","44.00","44.00","98.02","United States","-","USD","5.14","5.38","1.00","Apr 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,308.48","0.01","4,308.48","48.00","48.00","90.34","United States","-","USD","7.48","5.20","1.00","Jan 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","4,307.91","0.01","4,307.91","50.00","50.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EXE","EXPAND ENERGY CORP","Energy","Equity","4,300.61","0.01","4,300.61","47.00","47.00","92.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,300.61","0.01","4,300.61","94.00","94.00","45.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,291.32","0.01","4,291.32","47.00","47.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2022","Jun 01, 2022"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,288.78","0.01","4,288.78","193.00","193.00","22.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KEY","KEYCORP","Financials","Equity","4,285.24","0.01","4,285.24","190.00","190.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,284.71","0.01","4,284.71","55.00","55.00","78.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"MRNA","MODERNA INC","Health Care","Equity","4,282.45","0.01","4,282.45","74.00","74.00","57.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","4,275.23","0.01","4,275.23","5.00","5.00","780.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,274.17","0.01","4,274.17","49.00","49.00","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,265.96","0.01","4,265.96","47.00","47.00","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2021","Dec 01, 2021"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","4,264.28","0.01","4,264.28","21.00","21.00","206.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,255.90","0.01","4,255.90","50.00","50.00","84.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"VTRS","VIATRIS INC","Health Care","Equity","4,253.11","0.01","4,253.11","239.00","239.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSIS B","NOVOZYMES B","Materials","Equity","4,251.93","0.01","4,251.93","65.00","65.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"NNN","NNN REIT INC","Real Estate","Equity","4,245.82","0.01","4,245.82","88.00","88.00","48.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,245.08","0.01","4,245.08","45.00","45.00","94.75","United States","-","USD","6.18","5.41","1.00","Aug 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,242.84","0.01","4,242.84","53.00","53.00","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,242.09","0.01","4,242.09","53.00","53.00","80.69","United States","-","USD","7.25","5.14","1.00","Aug 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,241.35","0.01","4,241.35","47.00","47.00","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"EFX","EQUIFAX INC","Industrials","Equity","4,239.14","0.01","4,239.14","24.00","24.00","176.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,232.93","0.01","4,232.93","81.00","81.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,222.37","0.01","4,222.37","256.00","256.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","4,218.06","0.01","4,218.06","491.00","491.00","8.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"SNA","SNAP ON INC","Industrials","Equity","4,209.79","0.01","4,209.79","10.00","10.00","409.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,208.53","0.01","4,208.53","42.00","42.00","99.68","United States","-","USD","4.24","5.55","1.00","Oct 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,205.54","0.01","4,205.54","42.00","42.00","100.16","United States","-","USD","4.10","5.46","1.00","Aug 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,196.59","0.01","4,196.59","50.00","50.00","84.14","United States","-","USD","6.93","5.12","1.00","May 01, 2052","2.50","6.17","-","5.12","6.17","5.12","USD","May 01, 2023","May 01, 2023"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,189.13","0.01","4,189.13","44.00","44.00","94.75","United States","-","USD","6.18","5.41","1.00","Dec 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Dec 01, 2024","Dec 01, 2024"
"BRO","BROWN & BROWN INC","Financials","Equity","4,188.84","0.01","4,188.84","59.00","59.00","70.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMCR","AMCOR PLC","Materials","Equity","4,188.84","0.01","4,188.84","93.00","93.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW AG","Consumer Discretionary","Equity","4,182.02","0.01","4,182.02","60.00","60.00","69.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,180.94","0.01","4,180.94","1,037.00","1,037.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","4,180.39","0.01","4,180.39","6,059.00","6,059.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,174.74","0.01","4,174.74","43.00","43.00","96.13","United States","-","USD","3.33","5.03","1.00","Apr 15, 2030","3.88","3.36","-","5.03","3.36","5.03","USD","Apr 15, 2021","May 21, 2021"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,172.72","0.01","4,172.72","42.00","42.00","100.26","United States","-","USD","4.65","5.45","1.00","Oct 01, 2055","5.50","5.38","-","5.45","5.38","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,171.23","0.01","4,171.23","43.00","43.00","97.69","United States","-","USD","5.19","5.38","1.00","Jun 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","May 01, 2023","May 01, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,159.49","0.01","4,159.49","52.00","52.00","79.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7010","SAUDI TELECOM","Communication","Equity","4,154.65","0.01","4,154.65","362.00","362.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,154.07","0.01","4,154.07","48.00","48.00","87.41","United States","-","USD","6.35","5.19","1.00","Dec 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,153.33","0.01","4,153.33","50.00","50.00","83.37","United States","-","USD","7.13","5.17","1.00","Mar 01, 2050","2.50","6.39","-","5.17","6.39","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"RBA","RB GLOBAL INC","Industrials","Equity","4,146.92","0.01","4,146.92","38.00","38.00","110.01","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","4,146.92","0.01","4,146.92","10.00","10.00","401.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,143.54","0.01","4,143.54","10.00","10.00","415.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,142.89","0.01","4,142.89","52.00","52.00","79.93","United States","-","USD","7.17","5.27","1.00","Mar 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"PKN","ORLEN SA","Energy","Equity","4,142.01","0.01","4,142.01","106.00","106.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"INCY","INCYTE CORP","Health Care","Equity","4,141.33","0.01","4,141.33","34.00","34.00","122.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","4,140.69","0.01","4,140.69","192.00","192.00","21.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,137.66","0.01","4,137.66","44.00","44.00","93.48","United States","-","USD","7.09","5.20","1.00","Jul 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","4,133.82","0.01","4,133.82","800.00","800.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,129.46","0.01","4,129.46","41.00","41.00","100.15","United States","-","USD","4.25","5.46","1.00","Jan 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,124.24","0.01","4,124.24","51.00","51.00","80.67","United States","-","USD","7.18","5.21","1.00","Nov 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,116.45","0.01","4,116.45","10.00","10.00","412.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,112.30","0.01","4,112.30","42.00","42.00","97.45","United States","-","USD","5.54","5.41","1.00","Oct 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"7751","CANON INC","Information Technology","Equity","4,112.11","0.01","4,112.11","144.00","144.00","28.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,110.59","0.01","4,110.59","15.00","15.00","269.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,107.83","0.01","4,107.83","49.00","49.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,106.33","0.01","4,106.33","45.00","45.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"MTZ","MASTEC INC","Industrials","Equity","4,105.00","0.01","4,105.00","13.00","13.00","324.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"GEBN","GEBERIT AG","Industrials","Equity","4,097.48","0.01","4,097.48","6.00","6.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,097.38","0.01","4,097.38","49.00","49.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","4,094.77","0.01","4,094.77","15.00","15.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,089.89","0.01","4,089.89","171.00","171.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,089.18","0.01","4,089.18","47.00","47.00","87.83","United States","-","USD","6.54","5.08","1.00","Jan 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,087.26","0.01","4,087.26","4,924.00","4,924.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,085.44","0.01","4,085.44","56.00","56.00","73.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,077.24","0.01","4,077.24","49.00","49.00","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","4,071.47","0.01","4,071.47","253.00","253.00","16.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4,070.39","0.01","4,070.39","240.00","240.00","16.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","4,067.28","0.01","4,067.28","21.00","21.00","197.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,063.82","0.01","4,063.82","49.00","49.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"6902","DENSO CORP","Consumer Discretionary","Equity","4,059.00","0.01","4,059.00","294.00","294.00","13.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,056.10","0.01","4,056.10","47.00","47.00","86.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,055.05","0.01","4,055.05","106.00","106.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"5020","ENEOS HOLDINGS INC","Energy","Equity","4,053.59","0.01","4,053.59","496.00","496.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,039.95","0.01","4,039.95","43.00","43.00","94.75","United States","-","USD","6.18","5.41","1.00","Apr 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Apr 01, 2024","Apr 01, 2024"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,039.20","0.01","4,039.20","45.00","45.00","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","Apr 01, 2026","Apr 01, 2026"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,038.46","0.01","4,038.46","44.00","44.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,038.46","0.01","4,038.46","39.00","39.00","102.66","United States","-","USD","3.68","5.40","1.00","Aug 01, 2054","6.00","4.51","-","5.40","4.51","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,032.49","0.01","4,032.49","44.00","44.00","91.03","United States","-","USD","7.09","5.35","1.00","Aug 20, 2026","4.00","6.71","-","5.35","6.71","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,031.74","0.01","4,031.74","49.00","49.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","4,027.83","0.01","4,027.83","990.00","990.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","4,023.64","0.01","4,023.64","21,177.00","21,177.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,019.06","0.01","4,019.06","40.00","40.00","99.89","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,017.57","0.01","4,017.57","40.00","40.00","99.95","United States","-","USD","4.44","5.50","1.00","Oct 01, 2054","5.50","4.90","-","5.50","4.90","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,017.42","0.01","4,017.42","61.00","61.00","65.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"7936","ASICS CORP","Consumer Discretionary","Equity","4,011.86","0.01","4,011.86","132.00","132.00","30.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,011.60","0.01","4,011.60","41.00","41.00","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,010.11","0.01","4,010.11","44.00","44.00","90.69","United States","-","USD","6.40","5.11","1.00","Jan 01, 2051","3.50","5.83","-","5.11","5.83","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,004.14","0.01","4,004.14","51.00","51.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"2327","YAGEO CORP","Information Technology","Equity","4,003.49","0.01","4,003.49","285.00","285.00","14.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,001.90","0.01","4,001.90","44.00","44.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Aug 01, 2021","Aug 01, 2021"
"MKSI","MKS","Information Technology","Equity","3,994.62","0.01","3,994.62","14.00","14.00","293.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"BAMI","BANCO BPM","Financials","Equity","3,991.81","0.01","3,991.81","221.00","221.00","18.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FMG","FORTESCUE LTD","Materials","Equity","3,988.01","0.01","3,988.01","302.00","302.00","13.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,981.51","0.01","3,981.51","264.00","264.00","15.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,981.02","0.01","3,981.02","40.00","40.00","100.15","United States","-","USD","4.28","5.46","1.00","Nov 01, 2054","5.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,980.27","0.01","3,980.27","45.00","45.00","88.73","United States","-","USD","6.80","5.11","1.00","Aug 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,978.78","0.01","3,978.78","48.00","48.00","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,976.46","0.01","3,976.46","109.00","109.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,968.50","0.01","3,968.50","294.00","294.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,964.71","0.01","3,964.71","77.00","77.00","51.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,957.89","0.01","3,957.89","47.00","47.00","83.75","United States","-","USD","7.13","5.10","1.00","Aug 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,955.66","0.01","3,955.66","43.00","43.00","92.68","United States","-","USD","6.05","5.30","1.00","Oct 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,952.67","0.01","3,952.67","41.00","41.00","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2050","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"L","LOEWS CORP","Financials","Equity","3,951.31","0.01","3,951.31","34.00","34.00","116.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,949.69","0.01","3,949.69","49.00","49.00","80.56","United States","-","USD","7.40","5.12","1.00","Aug 20, 2026","2.00","6.38","-","5.12","6.38","5.12","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,943.72","0.01","3,943.72","46.00","46.00","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,942.98","0.01","3,942.98","47.00","47.00","83.22","United States","-","USD","7.13","5.16","1.00","Apr 01, 2052","2.50","6.43","-","5.16","6.43","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,941.48","0.01","3,941.48","44.00","44.00","88.73","United States","-","USD","6.80","5.11","1.00","Dec 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","3,939.85","0.01","3,939.85","3,863.00","3,863.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"GH","GUARDANT HEALTH INC","Health Care","Equity","3,937.34","0.01","3,937.34","26.00","26.00","152.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,932.53","0.01","3,932.53","38.00","38.00","104.02","United States","-","USD","2.59","5.35","1.00","Sep 01, 2055","6.50","3.62","-","5.35","3.62","5.35","USD","Aug 01, 2025","Aug 01, 2025"
"SNX","TD SYNNEX CORP","Information Technology","Equity","3,930.35","0.01","3,930.35","16.00","16.00","252.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,924.33","0.01","3,924.33","47.00","47.00","84.09","United States","-","USD","6.82","5.14","1.00","Oct 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"2360","CHROMA ATE INC","Information Technology","Equity","3,920.19","0.01","3,920.19","67.00","67.00","58.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","3,919.17","0.01","3,919.17","15.00","15.00","256.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,918.36","0.01","3,918.36","43.00","43.00","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,916.87","0.01","3,916.87","43.00","43.00","91.23","United States","-","USD","3.67","4.62","1.00","May 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","May 01, 2021","May 01, 2021"
"EVRG","EVERGY INC","Utilities","Equity","3,914.98","0.01","3,914.98","47.00","47.00","83.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,913.90","0.01","3,913.90","39.00","39.00","99.23","United States","-","USD","0.89","4.11","1.00","Jun 30, 2027","3.25","0.89","-","4.11","0.89","4.11","USD","Jun 30, 2022","Jun 30, 2022"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,913.59","0.01","3,913.59","31.00","31.00","125.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,913.14","0.01","3,913.14","40.00","40.00","97.64","United States","-","USD","5.09","5.42","1.00","Aug 01, 2054","5.00","5.58","-","5.42","5.58","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,910.90","0.01","3,910.90","47.00","47.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"1303","NAN YA PLASTICS CORP","Materials","Equity","3,909.90","0.01","3,909.90","875.00","875.00","4.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,902.70","0.01","3,902.70","49.00","49.00","78.90","United States","-","USD","7.56","5.23","1.00","May 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,901.95","0.01","3,901.95","47.00","47.00","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,897.47","0.01","3,897.47","47.00","47.00","83.75","United States","-","USD","7.13","5.10","1.00","Oct 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,895.24","0.01","3,895.24","41.00","41.00","95.64","United States","-","USD","5.63","5.31","1.00","Feb 20, 2054","4.50","5.36","-","5.31","5.36","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,882.85","0.01","3,882.85","21.00","21.00","181.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,881.81","0.01","3,881.81","42.00","42.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,878.83","0.01","3,878.83","39.00","39.00","99.94","United States","-","USD","4.15","5.50","1.00","Mar 01, 2055","5.50","4.59","-","5.50","4.59","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","3,877.61","0.01","3,877.61","307.00","307.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,872.11","0.01","3,872.11","43.00","43.00","90.07","United States","-","USD","6.80","5.06","1.00","Aug 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,863.16","0.01","3,863.16","46.00","46.00","83.16","United States","-","USD","7.25","5.16","1.00","Dec 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,857.94","0.01","3,857.94","40.00","40.00","97.02","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,855.24","0.01","3,855.24","248.00","248.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","3,852.11","0.01","3,852.11","28.00","28.00","138.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","3,850.93","0.01","3,850.93","59.00","59.00","64.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,844.51","0.01","3,844.51","49.00","49.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","3,842.27","0.01","3,842.27","844.00","844.00","4.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"VACN","VAT GROUP AG","Industrials","Equity","3,840.07","0.01","3,840.07","5.00","5.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,837.05","0.01","3,837.05","47.00","47.00","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Oct 01, 2020","Oct 01, 2020"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","3,836.89","0.01","3,836.89","701.00","701.00","5.47","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,825.12","0.01","3,825.12","42.00","42.00","90.74","United States","-","USD","4.06","4.39","1.00","Jul 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Jun 01, 2021","Jun 01, 2021"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","3,812.69","0.01","3,812.69","134.00","134.00","28.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"MRK","MERCK","Health Care","Equity","3,810.26","0.01","3,810.26","23.00","23.00","164.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,802.74","0.01","3,802.74","48.00","48.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,798.27","0.01","3,798.27","44.00","44.00","87.17","United States","-","USD","6.53","5.24","1.00","May 01, 2052","3.00","5.76","-","5.24","5.76","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3,797.80","0.01","3,797.80","176.00","176.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,793.79","0.01","3,793.79","42.00","42.00","90.96","United States","-","USD","6.15","5.12","1.00","Sep 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"SCMN","SWISSCOM AG","Communication","Equity","3,792.38","0.01","3,792.38","5.00","5.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,790.81","0.01","3,790.81","41.00","41.00","92.31","United States","-","USD","6.23","5.30","1.00","Aug 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,786.42","0.01","3,786.42","182.00","182.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","3,785.88","0.01","3,785.88","1,367.00","1,367.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3,785.65","0.01","3,785.65","149.00","149.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"4543","TERUMO CORP","Health Care","Equity","3,783.71","0.01","3,783.71","250.00","250.00","15.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROKU","ROKU INC CLASS A","Communication","Equity","3,782.25","0.01","3,782.25","26.00","26.00","145.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,777.75","0.01","3,777.75","144.00","144.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,775.89","0.01","3,775.89","42.00","42.00","90.86","United States","-","USD","6.29","5.11","1.00","Dec 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"CDW","CDW CORP","Information Technology","Equity","3,775.26","0.01","3,775.26","26.00","26.00","145.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,771.41","0.01","3,771.41","43.00","43.00","86.85","United States","-","USD","6.40","5.35","1.00","May 01, 2052","3.00","5.62","-","5.35","5.62","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,771.14","0.01","3,771.14","1,944.00","1,944.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,760.22","0.01","3,760.22","41.00","41.00","92.14","United States","-","USD","6.39","5.26","1.00","Dec 01, 2053","4.00","6.25","-","5.26","6.25","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,758.73","0.01","3,758.73","38.00","38.00","100.21","United States","-","USD","4.88","5.46","1.00","Apr 01, 2056","5.50","5.66","-","5.46","5.66","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,748.29","0.01","3,748.29","39.00","39.00","97.30","United States","-","USD","5.45","5.43","1.00","Dec 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,740.33","0.01","3,740.33","78.00","78.00","47.96","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,740.08","0.01","3,740.08","47.00","47.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,733.37","0.01","3,733.37","36.00","36.00","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,733.35","0.01","3,733.35","39.00","39.00","94.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","3,733.31","0.01","3,733.31","16.00","16.00","235.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,731.13","0.01","3,731.13","43.00","43.00","86.83","United States","-","USD","6.83","5.18","1.00","Jul 01, 2051","3.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2024","Dec 01, 2024"
"RBA","RB GLOBAL INC","Industrials","Equity","3,730.60","0.01","3,730.60","34.00","34.00","109.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,730.60","0.01","3,730.60","60.00","60.00","61.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"068270","CELLTRION INC","Health Care","Equity","3,729.96","0.01","3,729.96","28.00","28.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,726.36","0.01","3,726.36","53.00","53.00","70.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,722.93","0.01","3,722.93","41.00","41.00","90.63","United States","-","USD","7.48","5.21","1.00","Sep 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,719.94","0.01","3,719.94","39.00","39.00","95.64","United States","-","USD","5.63","5.31","1.00","May 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","May 01, 2023","May 01, 2023"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","3,717.98","0.01","3,717.98","36.00","36.00","104.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,707.26","0.01","3,707.26","41.00","41.00","90.82","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.41","-","5.21","5.41","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,706.52","0.01","3,706.52","44.00","44.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,700.55","0.01","3,700.55","35.00","35.00","104.48","United States","-","USD","2.62","5.28","1.00","Nov 01, 2055","6.50","3.77","-","5.28","3.77","5.28","USD","Oct 01, 2025","Oct 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3,700.39","0.01","3,700.39","39.00","39.00","93.69","United States","-","USD","7.22","5.76","1.00","Nov 15, 2035","4.88","7.23","-","5.76","7.23","5.76","USD","Nov 03, 2025","Nov 03, 2025"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,694.58","0.01","3,694.58","36.00","36.00","102.12","United States","-","USD","3.34","5.44","1.00","Oct 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,693.84","0.01","3,693.84","39.00","39.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"4062","IBIDEN LTD","Information Technology","Equity","3,692.66","0.01","3,692.66","43.00","43.00","85.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,692.34","0.01","3,692.34","38.00","38.00","97.42","United States","-","USD","5.30","5.50","1.00","May 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","May 01, 2025","May 01, 2025"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,691.60","0.01","3,691.60","45.00","45.00","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,689.36","0.01","3,689.36","41.00","41.00","90.27","United States","-","USD","6.38","5.22","1.00","Jan 01, 2052","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,689.36","0.01","3,689.36","45.00","45.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,688.22","0.01","3,688.22","289.00","289.00","12.75","Hong Kong","-","USD","0.00","2.68","-","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,685.63","0.01","3,685.63","37.00","37.00","99.63","United States","-","USD","2.70","5.07","1.00","Nov 01, 2044","5.00","2.69","-","5.07","2.69","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,684.89","0.01","3,684.89","37.00","37.00","100.04","United States","-","USD","4.91","5.49","1.00","Mar 01, 2056","5.50","5.75","-","5.49","5.75","5.49","USD","Mar 01, 2026","Mar 01, 2026"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,678.72","0.01","3,678.72","6.00","6.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,677.43","0.01","3,677.43","41.00","41.00","89.44","United States","-","USD","6.56","5.27","1.00","Aug 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,663.94","0.01","3,663.94","367.00","367.00","9.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,662.09","0.01","3,662.09","20.00","20.00","185.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,661.02","0.01","3,661.02","40.00","40.00","91.19","United States","-","USD","3.71","4.59","1.00","Jan 01, 2037","2.00","3.43","-","4.59","3.43","4.59","USD","Dec 01, 2021","Dec 01, 2021"
"6160","BEONE MEDICINES AG","Health Care","Equity","3,660.94","0.01","3,660.94","146.00","146.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,658.78","0.01","3,658.78","46.00","46.00","79.17","United States","-","USD","7.42","5.25","1.00","Apr 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","3,655.10","0.01","3,655.10","28.00","28.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,654.30","0.01","3,654.30","36.00","36.00","102.50","United States","-","USD","3.42","5.40","1.00","Sep 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,654.04","0.01","3,654.04","38.00","38.00","95.28","United States","-","USD","7.37","5.51","1.00","Mar 13, 2036","4.88","7.39","-","5.51","7.39","5.51","USD","Mar 13, 2026","Mar 13, 2026"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,652.81","0.01","3,652.81","36.00","36.00","102.39","United States","-","USD","3.30","5.41","1.00","Apr 01, 2054","6.00","4.22","-","5.41","4.22","5.41","USD","Apr 01, 2024","Apr 01, 2024"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","3,650.91","0.01","3,650.91","28.00","28.00","130.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,643.11","0.01","3,643.11","46.00","46.00","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Feb 01, 2021","Feb 01, 2021"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,637.89","0.01","3,637.89","38.00","38.00","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,637.89","0.01","3,637.89","46.00","46.00","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3,632.51","0.01","3,632.51","198.00","198.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,630.43","0.01","3,630.43","39.00","39.00","92.22","United States","-","USD","6.60","5.29","1.00","Oct 01, 2052","4.00","6.05","-","5.29","6.05","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,629.80","0.01","3,629.80","28.00","28.00","129.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMXB","AMERICA MOVIL B","Communication","Equity","3,629.35","0.01","3,629.35","2,858.00","2,858.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,623.72","0.01","3,623.72","40.00","40.00","91.32","United States","-","USD","3.40","4.78","1.00","Feb 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,615.17","0.01","3,615.17","137.00","137.00","26.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8267","AEON LTD","Consumer Staples","Equity","3,614.63","0.01","3,614.63","405.00","405.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,614.63","0.01","3,614.63","258.00","258.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,613.19","0.01","3,613.19","23.00","23.00","154.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"FTV","FORTIVE CORP","Industrials","Equity","3,613.19","0.01","3,613.19","62.00","62.00","58.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,610.29","0.01","3,610.29","45.00","45.00","79.45","United States","-","USD","7.43","5.21","1.00","May 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,607.31","0.01","3,607.31","46.00","46.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2023","Sep 01, 2023"
"SAB","BANCO DE SABADELL SA","Financials","Equity","3,605.96","0.01","3,605.96","942.00","942.00","3.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,605.07","0.01","3,605.07","43.00","43.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,601.34","0.01","3,601.34","35.00","35.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,601.34","0.01","3,601.34","40.00","40.00","90.71","United States","-","USD","4.14","4.42","1.00","Mar 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Feb 01, 2022","Feb 01, 2022"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,595.12","0.01","3,595.12","129.00","129.00","27.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,593.14","0.01","3,593.14","39.00","39.00","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,592.23","0.01","3,592.23","31.00","31.00","117.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","3,590.74","0.01","3,590.74","48.00","48.00","74.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SBIN","STATE BANK OF INDIA","Financials","Equity","3,588.17","0.01","3,588.17","335.00","335.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,573.74","0.01","3,573.74","41.00","41.00","87.55","United States","-","USD","6.47","5.13","1.00","Oct 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,570.01","0.01","3,570.01","40.00","40.00","88.28","United States","-","USD","6.39","5.04","1.00","Feb 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,570.01","0.01","3,570.01","39.00","39.00","92.31","United States","-","USD","6.23","5.30","1.00","Nov 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","3,564.28","0.01","3,564.28","91.00","91.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,564.07","0.01","3,564.07","42.00","42.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","3,555.02","0.01","3,555.02","81.00","81.00","43.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"RBC","RBC BEARINGS INC","Industrials","Equity","3,554.50","0.01","3,554.50","6.00","6.00","561.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,547.63","0.01","3,547.63","34.00","34.00","104.03","United States","-","USD","2.86","5.38","1.00","Aug 01, 2055","6.50","3.71","-","5.38","3.71","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,543.32","0.01","3,543.32","24.00","24.00","146.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","3,543.32","0.01","3,543.32","6.00","6.00","580.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"OVV","OVINTIV INC","Energy","Equity","3,537.74","0.01","3,537.74","57.00","57.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,537.19","0.01","3,537.19","39.00","39.00","91.32","United States","-","USD","3.40","4.78","1.00","Mar 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"1605","INPEX CORP","Energy","Equity","3,533.88","0.01","3,533.88","155.00","155.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,533.46","0.01","3,533.46","35.00","35.00","100.15","United States","-","USD","4.25","5.46","1.00","Jan 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,531.22","0.01","3,531.22","35.00","35.00","101.97","United States","-","USD","2.64","5.46","1.00","Jun 20, 2056","6.00","3.71","-","5.46","3.71","5.46","USD","Jun 01, 2026","Jun 01, 2026"
"BALL","BALL CORP","Materials","Equity","3,529.35","0.01","3,529.35","54.00","54.00","65.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,527.49","0.01","3,527.49","40.00","40.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,524.51","0.01","3,524.51","45.00","45.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,523.76","0.01","3,523.76","40.00","40.00","89.09","United States","-","USD","6.80","5.12","1.00","Aug 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,523.04","0.01","3,523.04","40.00","40.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,522.37","0.01","3,522.37","28.00","28.00","124.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BXB","BRAMBLES LTD","Industrials","Equity","3,521.42","0.01","3,521.42","253.00","253.00","13.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,520.04","0.01","3,520.04","34.00","34.00","103.97","United States","-","USD","2.06","5.31","1.00","Mar 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,516.78","0.01","3,516.78","42.00","42.00","83.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,514.07","0.01","3,514.07","35.00","35.00","99.42","United States","-","USD","4.50","5.61","1.00","Jul 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"IEX","IDEX CORP","Industrials","Equity","3,513.98","0.01","3,513.98","15.00","15.00","233.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,511.19","0.01","3,511.19","2.00","2.00","2,156.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,511.08","0.01","3,511.08","37.00","37.00","93.89","United States","-","USD","3.91","4.64","1.00","Nov 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Oct 01, 2022","Oct 01, 2022"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","3,505.60","0.01","3,505.60","31.00","31.00","114.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,502.13","0.01","3,502.13","38.00","38.00","91.23","United States","-","USD","3.67","4.62","1.00","May 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"RGLD","ROYAL GOLD INC","Materials","Equity","3,498.61","0.01","3,498.61","17.00","17.00","203.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,498.40","0.01","3,498.40","36.00","36.00","97.86","United States","-","USD","5.15","5.37","1.00","Nov 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,497.66","0.01","3,497.66","42.00","42.00","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,496.91","0.01","3,496.91","38.00","38.00","91.25","United States","-","USD","3.64","4.65","1.00","May 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Apr 01, 2021","Apr 01, 2021"
"EAND","EMIRATES TELECOM","Communication","Equity","3,495.51","0.01","3,495.51","633.00","633.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"ITT","ITT INC","Industrials","Equity","3,494.42","0.01","3,494.42","18.00","18.00","193.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,488.71","0.01","3,488.71","40.00","40.00","87.41","United States","-","USD","6.35","5.19","1.00","Nov 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"SGSN","SGS SA","Industrials","Equity","3,484.57","0.01","3,484.57","29.00","29.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,481.85","0.01","3,481.85","28.00","28.00","124.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,474.16","0.01","3,474.16","37.00","37.00","95.17","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","3,472.69","0.01","3,472.69","1,754.00","1,754.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","3,467.43","0.01","3,467.43","955.00","955.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"035420","NAVER CORP","Communication","Equity","3,463.69","0.01","3,463.69","26.00","26.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,462.29","0.01","3,462.29","39.00","39.00","87.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,459.61","0.01","3,459.61","42.00","42.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,458.07","0.01","3,458.07","1,149.00","1,149.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,457.38","0.01","3,457.38","33.00","33.00","103.41","United States","-","USD","2.07","5.24","1.00","Nov 01, 2054","6.50","2.88","-","5.24","2.88","5.24","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,455.89","0.01","3,455.89","34.00","34.00","100.38","United States","-","USD","4.32","5.41","1.00","Sep 01, 2053","5.50","4.95","-","5.41","4.95","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,455.52","0.01","3,455.52","35.00","35.00","98.35","United States","-","USD","1.33","4.74","1.00","Dec 20, 2028","3.42","2.25","-","4.66","1.33","4.66","USD","Dec 20, 2017","May 22, 2018"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,450.82","0.01","3,450.82","165.00","165.00","20.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,450.66","0.01","3,450.66","34.00","34.00","101.50","United States","-","USD","2.77","5.50","1.00","Sep 21, 2026","6.00","3.16","-","5.50","3.16","5.50","USD","Sep 01, 2026","Sep 01, 2026"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,443.95","0.01","3,443.95","43.00","43.00","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,441.71","0.01","3,441.71","33.00","33.00","102.79","United States","-","USD","3.73","5.37","1.00","Feb 01, 2053","6.00","4.55","-","5.37","4.55","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,441.71","0.01","3,441.71","38.00","38.00","91.23","United States","-","USD","3.67","4.62","1.00","Nov 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,436.49","0.01","3,436.49","38.00","38.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,435.75","0.01","3,435.75","33.00","33.00","103.54","United States","-","USD","2.00","5.22","1.00","Mar 01, 2054","6.50","2.94","-","5.22","2.94","5.22","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,433.51","0.01","3,433.51","42.00","42.00","82.15","United States","-","USD","7.88","5.24","1.00","Dec 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,430.15","0.01","3,430.15","99.00","99.00","34.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"KNEBV","KONE","Industrials","Equity","3,429.83","0.01","3,429.83","60.00","60.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,427.89","0.01","3,427.89","82.00","82.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,424.53","0.01","3,424.53","89.00","89.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,423.81","0.01","3,423.81","35.00","35.00","98.16","United States","-","USD","4.93","5.36","1.00","Nov 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,423.16","0.01","3,423.16","146.00","146.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5401","NIPPON STEEL CORP","Materials","Equity","3,422.79","0.01","3,422.79","827.00","827.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,417.84","0.01","3,417.84","41.00","41.00","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,414.78","0.01","3,414.78","10.00","10.00","342.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,411.88","0.01","3,411.88","33.00","33.00","102.50","United States","-","USD","3.23","5.38","1.00","Aug 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,409.64","0.01","3,409.64","41.00","41.00","84.10","United States","-","USD","6.84","5.15","1.00","Aug 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,408.15","0.01","3,408.15","33.00","33.00","104.61","United States","-","USD","2.51","5.18","1.00","Apr 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,407.40","0.01","3,407.40","33.00","33.00","102.50","United States","-","USD","3.23","5.38","1.00","Feb 01, 2054","6.00","4.20","-","5.38","4.20","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,405.19","0.01","3,405.19","611.00","611.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,402.92","0.01","3,402.92","37.00","37.00","92.88","United States","-","USD","3.91","4.41","1.00","Nov 01, 2036","2.50","3.72","-","4.41","3.72","4.41","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,402.92","0.01","3,402.92","39.00","39.00","86.71","United States","-","USD","6.39","5.37","1.00","Jul 01, 2052","3.00","5.64","-","5.37","5.64","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,401.43","0.01","3,401.43","41.00","41.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,398.45","0.01","3,398.45","35.00","35.00","97.00","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.80","-","5.45","6.80","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,393.23","0.01","3,393.23","34.00","34.00","99.95","United States","-","USD","4.44","5.50","1.00","Aug 01, 2054","5.50","4.90","-","5.50","4.90","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"WRB","WR BERKLEY CORP","Financials","Equity","3,384.04","0.01","3,384.04","46.00","46.00","73.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,381.29","0.01","3,381.29","36.00","36.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,380.55","0.01","3,380.55","38.00","38.00","88.54","United States","-","USD","6.07","5.11","1.00","Mar 01, 2048","3.00","5.52","-","5.11","5.52","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","3,377.09","0.01","3,377.09","129.00","129.00","26.11","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","3,377.06","0.01","3,377.06","9.00","9.00","361.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","3,377.06","0.01","3,377.06","14.00","14.00","248.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,376.82","0.01","3,376.82","39.00","39.00","87.47","United States","-","USD","6.72","5.10","1.00","Nov 01, 2051","3.00","6.03","-","5.10","6.03","5.10","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,376.07","0.01","3,376.07","43.00","43.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,373.83","0.01","3,373.83","35.00","35.00","97.02","United States","-","USD","5.75","5.45","1.00","May 01, 2055","5.00","6.71","-","5.45","6.71","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,372.86","0.01","3,372.86","56.00","56.00","60.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1211","SAUDI ARABIAN MINING","Materials","Equity","3,372.43","0.01","3,372.43","224.00","224.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,371.85","0.01","3,371.85","4.00","4.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,370.85","0.01","3,370.85","36.00","36.00","94.05","United States","-","USD","5.94","5.08","1.00","Jul 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3,368.67","0.01","3,368.67","160.00","160.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,367.12","0.01","3,367.12","40.00","40.00","83.38","United States","-","USD","6.98","5.20","1.00","Feb 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"4452","KAO CORP","Consumer Staples","Equity","3,363.72","0.01","3,363.72","158.00","158.00","21.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,361.90","0.01","3,361.90","40.00","40.00","83.01","United States","-","USD","6.75","5.40","1.00","Aug 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"CAP","CAPGEMINI","Information Technology","Equity","3,361.55","0.01","3,361.55","29.00","29.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,358.32","0.01","3,358.32","156.00","156.00","21.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3,353.30","0.01","3,353.30","1.00","1.00","6,288.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,353.25","0.01","3,353.25","2,109.00","2,109.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","3,351.25","0.01","3,351.25","48.00","48.00","69.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PTC","PTC INC","Information Technology","Equity","3,349.11","0.01","3,349.11","25.00","25.00","136.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,346.32","0.01","3,346.32","145.00","145.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,344.00","0.01","3,344.00","32.00","32.00","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,342.50","0.01","3,342.50","33.00","33.00","101.81","United States","-","USD","3.13","5.48","1.00","Nov 01, 2053","6.00","3.73","-","5.48","3.73","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"9735","SECOM LTD","Industrials","Equity","3,337.16","0.01","3,337.16","75.00","75.00","44.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,335.93","0.01","3,335.93","11.00","11.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,335.79","0.01","3,335.79","33.00","33.00","101.98","United States","-","USD","3.21","5.46","1.00","May 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Apr 01, 2024","Apr 01, 2024"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,332.35","0.01","3,332.35","34.00","34.00","98.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,332.06","0.01","3,332.06","38.00","38.00","87.74","United States","-","USD","6.63","5.08","1.00","Aug 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","Jun 01, 2025","Jun 01, 2025"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,331.88","0.01","3,331.88","83.00","83.00","40.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,331.32","0.01","3,331.32","40.00","40.00","84.09","United States","-","USD","6.82","5.14","1.00","Oct 20, 2053","2.50","6.12","-","5.14","6.12","5.14","USD","Oct 01, 2023","Oct 01, 2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,330.63","0.01","3,330.63","35.00","35.00","95.27","Belgium","-","USD","7.27","5.34","1.00","Feb 01, 2036","4.70","7.34","-","5.34","7.34","5.34","USD","Feb 01, 2019","May 13, 2019"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,330.57","0.01","3,330.57","32.00","32.00","102.60","United States","-","USD","3.53","5.39","1.00","Feb 01, 2055","6.00","4.39","-","5.39","4.39","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,329.55","0.01","3,329.55","29.00","29.00","113.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","3,328.45","0.01","3,328.45","80.00","80.00","41.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,325.35","0.01","3,325.35","40.00","40.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,320.13","0.01","3,320.13","36.00","36.00","93.48","United States","-","USD","7.09","5.20","1.00","Jun 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,317.14","0.01","3,317.14","42.00","42.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,316.57","0.01","3,316.57","34.00","34.00","97.32","United States","-","USD","1.93","4.26","1.00","Aug 15, 2028","2.88","1.93","-","4.26","1.93","4.26","USD","Aug 15, 2018","Aug 15, 2018"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,315.65","0.01","3,315.65","33.00","33.00","100.14","United States","-","USD","4.20","5.46","1.00","Jun 01, 2053","5.50","4.78","-","5.46","4.78","5.46","USD","May 01, 2023","May 01, 2023"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,314.16","0.01","3,314.16","40.00","40.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","USD","May 01, 2025","May 01, 2025"
"ALFA","ALFA LAVAL","Industrials","Equity","3,313.32","0.01","3,313.32","57.00","57.00","58.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,311.92","0.01","3,311.92","40.00","40.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,306.70","0.01","3,306.70","39.00","39.00","85.74","United States","-","USD","7.21","5.16","1.00","Apr 01, 2051","3.00","6.74","-","5.16","6.74","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,300.73","0.01","3,300.73","35.00","35.00","93.70","United States","-","USD","3.87","4.70","1.00","Aug 18, 2026","3.00","3.68","-","4.70","3.68","4.70","USD","Aug 01, 2026","Aug 01, 2026"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3,299.77","0.01","3,299.77","66.00","66.00","49.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,297.75","0.01","3,297.75","33.00","33.00","99.68","United States","-","USD","4.24","5.55","1.00","Jan 01, 2055","5.50","4.57","-","5.55","4.57","5.55","USD","Dec 01, 2024","Dec 01, 2024"
"STO","SANTOS LTD","Energy","Equity","3,293.81","0.01","3,293.81","601.00","601.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,284.32","0.01","3,284.32","32.00","32.00","102.62","United States","-","USD","3.35","5.38","1.00","Sep 01, 2053","6.00","4.33","-","5.38","4.33","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"PBBANK","PUBLIC BANK","Financials","Equity","3,280.01","0.01","3,280.01","2,603.00","2,603.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3,276.97","0.01","3,276.97","65.00","65.00","50.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"WRT1V","WARTSILA","Industrials","Equity","3,256.42","0.01","3,256.42","94.00","94.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3,254.79","0.01","3,254.79","679.00","679.00","4.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"CLH","CLEAN HARBORS INC","Industrials","Equity","3,254.10","0.01","3,254.10","10.00","10.00","317.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"CEMEXCPO","CEMEX CPO","Materials","Equity","3,253.80","0.01","3,253.80","2,734.00","2,734.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3,251.00","0.01","3,251.00","50.00","50.00","65.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,249.06","0.01","3,249.06","37.00","37.00","87.66","Belgium","-","USD","11.39","5.98","1.00","Feb 01, 2046","4.90","11.59","-","5.98","11.59","5.98","USD","Feb 01, 2019","May 13, 2019"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","3,248.83","0.01","3,248.83","41.00","41.00","79.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,244.04","0.01","3,244.04","32.00","32.00","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Oct 01, 2023","Oct 01, 2023"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,240.46","0.01","3,240.46","22.00","22.00","148.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,239.57","0.01","3,239.57","38.00","38.00","85.83","United States","-","USD","7.42","5.28","1.00","Apr 01, 2051","3.00","6.32","-","5.28","6.32","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,237.34","0.01","3,237.34","42.00","42.00","77.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"6326","KUBOTA CORP","Industrials","Equity","3,236.91","0.01","3,236.91","185.00","185.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,231.36","0.01","3,231.36","41.00","41.00","78.44","United States","-","USD","7.82","5.09","1.00","Mar 01, 2051","2.00","7.30","-","5.09","7.30","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,227.63","0.01","3,227.63","35.00","35.00","93.03","United States","-","USD","6.00","5.26","1.00","Feb 01, 2053","4.00","5.51","-","5.26","5.51","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,226.14","0.01","3,226.14","39.00","39.00","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,223.16","0.01","3,223.16","39.00","39.00","83.51","United States","-","USD","6.86","5.26","1.00","Apr 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,218.32","0.01","3,218.32","32.00","32.00","99.99","United States","-","USD","5.45","5.32","1.00","Apr 25, 2034","5.29","5.53","-","5.29","5.53","5.29","USD","Apr 25, 2023","Apr 25, 2023"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,217.19","0.01","3,217.19","34.00","34.00","93.48","United States","-","USD","7.09","5.20","1.00","Apr 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,216.44","0.01","3,216.44","32.00","32.00","101.45","United States","-","USD","3.25","5.58","1.00","May 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","May 01, 2025","May 01, 2025"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,214.20","0.01","3,214.20","35.00","35.00","90.96","United States","-","USD","3.89","4.49","1.00","Jun 01, 2036","2.00","3.66","-","4.49","3.66","4.49","USD","May 01, 2021","May 01, 2021"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,213.58","0.01","3,213.58","106.00","106.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,212.52","0.01","3,212.52","30.00","30.00","107.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDE","COEUR MINING INC","Materials","Equity","3,212.19","0.01","3,212.19","209.00","209.00","15.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","3,209.74","0.01","3,209.74","34.00","34.00","95.68","United States","-","USD","7.40","5.83","1.00","May 15, 2036","5.25","7.41","-","5.83","7.41","5.83","USD","May 04, 2026","May 04, 2026"
"LUN","LUNDIN MINING CORP","Materials","Equity","3,207.10","0.01","3,207.10","126.00","126.00","25.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"2","CLP HOLDINGS LTD","Utilities","Equity","3,204.93","0.01","3,204.93","321.00","321.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,200.03","0.01","3,200.03","34.00","34.00","95.20","United States","-","USD","5.85","5.29","1.00","Feb 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,197.79","0.01","3,197.79","34.00","34.00","93.04","United States","-","USD","5.78","5.28","1.00","Jan 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Jan 01, 2020","Jan 01, 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,196.82","0.01","3,196.82","13.00","13.00","238.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"7013","IHI CORP","Industrials","Equity","3,196.26","0.01","3,196.26","184.00","184.00","17.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FN","FABRINET","Information Technology","Equity","3,194.02","0.01","3,194.02","7.00","7.00","439.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,193.25","0.01","3,193.25","32.00","32.00","98.83","United States","-","USD","6.65","5.37","1.00","Mar 01, 2035","5.20","6.69","-","5.37","6.69","5.37","USD","Mar 12, 2025","Mar 12, 2025"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,187.35","0.01","3,187.35","38.00","38.00","83.90","United States","-","USD","7.03","5.13","1.00","Nov 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,185.11","0.01","3,185.11","40.00","40.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,178.40","0.01","3,178.40","33.00","33.00","96.71","United States","-","USD","4.25","4.72","1.00","Nov 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Oct 01, 2024","Oct 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,178.24","0.01","3,178.24","33.00","33.00","97.07","United States","-","USD","4.06","4.97","1.00","Mar 13, 2031","4.25","4.07","-","4.97","4.07","4.97","USD","Mar 13, 2026","Mar 13, 2026"
"TRU","TRANSUNION","Industrials","Equity","3,177.26","0.01","3,177.26","40.00","40.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"HLMA","HALMA PLC","Information Technology","Equity","3,173.50","0.01","3,173.50","66.00","66.00","47.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GMAB","GENMAB","Health Care","Equity","3,172.42","0.01","3,172.42","11.00","11.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,170.94","0.01","3,170.94","31.00","31.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,166.47","0.01","3,166.47","40.00","40.00","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,165.72","0.01","3,165.72","32.00","32.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"VNA","VONOVIA SE","Real Estate","Equity","3,164.83","0.01","3,164.83","130.00","130.00","24.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"NDSN","NORDSON CORP","Industrials","Equity","3,161.89","0.01","3,161.89","11.00","11.00","295.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,159.01","0.01","3,159.01","33.00","33.00","96.71","United States","-","USD","4.25","4.72","1.00","Nov 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,156.02","0.01","3,156.02","34.00","34.00","93.48","United States","-","USD","7.09","5.20","1.00","Feb 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","3,154.36","0.01","3,154.36","8,762.00","8,762.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3,153.45","0.01","3,153.45","36.00","36.00","87.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,152.46","0.01","3,152.46","33.00","33.00","95.46","United States","-","USD","3.05","4.70","1.00","Nov 21, 2029","3.20","3.07","-","4.70","3.07","4.70","USD","May 21, 2020","Nov 17, 2020"
"ZS","ZSCALER INC","Information Technology","Equity","3,150.71","0.01","3,150.71","21.00","21.00","148.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,150.05","0.01","3,150.05","31.00","31.00","102.22","United States","-","USD","3.18","5.42","1.00","Jul 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,147.82","0.01","3,147.82","39.00","39.00","80.69","United States","-","USD","7.25","5.14","1.00","Apr 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,144.83","0.01","3,144.83","32.00","32.00","97.02","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,144.76","0.01","3,144.76","32.00","32.00","99.21","United States","-","USD","5.05","5.25","1.00","Jul 22, 2033","5.01","5.10","-","5.17","5.10","5.17","USD","Jul 22, 2022","Jul 22, 2022"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,142.33","0.01","3,142.33","52.00","52.00","60.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,140.93","0.01","3,140.93","24.00","24.00","132.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,139.61","0.01","3,139.61","30.00","30.00","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,136.74","0.01","3,136.74","113.00","113.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,131.41","0.01","3,131.41","30.00","30.00","105.25","United States","-","USD","2.89","5.35","1.00","Feb 01, 2054","6.50","4.60","-","5.35","4.60","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,126.96","0.01","3,126.96","30.00","30.00","104.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,126.93","0.01","3,126.93","34.00","34.00","93.03","United States","-","USD","6.00","5.26","1.00","Jun 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,118.57","0.01","3,118.57","12.00","12.00","258.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,117.23","0.01","3,117.23","36.00","36.00","86.26","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,116.49","0.01","3,116.49","33.00","33.00","95.20","United States","-","USD","5.85","5.29","1.00","Jan 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,115.74","0.01","3,115.74","39.00","39.00","79.57","United States","-","USD","7.33","5.24","1.00","Mar 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,115.07","0.01","3,115.07","31.00","31.00","100.51","United States","-","USD","5.98","5.38","1.00","Jan 23, 2035","5.47","6.07","-","5.38","6.07","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,115.00","0.01","3,115.00","32.00","32.00","98.16","United States","-","USD","4.93","5.36","1.00","Sep 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,112.76","0.01","3,112.76","39.00","39.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,109.03","0.01","3,109.03","31.00","31.00","99.68","United States","-","USD","4.24","5.55","1.00","May 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,105.30","0.01","3,105.30","30.00","30.00","103.80","United States","-","USD","2.06","5.21","1.00","May 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","May 01, 2026","May 01, 2026"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","3,104.52","0.01","3,104.52","1,189.00","1,189.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","3,101.81","0.01","3,101.81","52.00","52.00","59.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,097.09","0.01","3,097.09","39.00","39.00","80.20","United States","-","USD","7.19","5.21","1.00","Oct 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","3,089.08","0.01","3,089.08","641.00","641.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,084.41","0.01","3,084.41","33.00","33.00","92.29","United States","-","USD","6.35","5.26","1.00","Mar 01, 2053","4.00","6.14","-","5.26","6.14","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"BT.A","BT GROUP PLC","Communication","Equity","3,083.00","0.01","3,083.00","1,125.00","1,125.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,082.18","0.01","3,082.18","36.00","36.00","85.88","United States","-","USD","7.32","5.31","1.00","Oct 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,079.94","0.01","3,079.94","30.00","30.00","102.62","United States","-","USD","3.35","5.38","1.00","Aug 01, 2053","6.00","4.33","-","5.38","4.33","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,079.45","0.01","3,079.45","9.00","9.00","332.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"TOST","TOAST INC CLASS A","Financials","Equity","3,078.05","0.01","3,078.05","94.00","94.00","32.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,074.87","0.01","3,074.87","14.00","14.00","227.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,073.22","0.01","3,073.22","32.00","32.00","95.20","United States","-","USD","5.77","5.32","1.00","Jun 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,070.24","0.01","3,070.24","30.00","30.00","103.79","United States","-","USD","2.18","5.20","1.00","Jan 01, 2055","6.50","3.06","-","5.20","3.06","5.20","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,069.49","0.01","3,069.49","34.00","34.00","90.68","United States","-","USD","6.22","5.19","1.00","Jun 01, 2050","3.50","5.53","-","5.19","5.53","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,066.88","0.01","3,066.88","54.00","54.00","57.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,062.95","0.01","3,062.95","113.00","113.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,062.78","0.01","3,062.78","36.00","36.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,062.78","0.01","3,062.78","36.00","36.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"HEI","HEICO CORP","Industrials","Equity","3,062.68","0.01","3,062.68","9.00","9.00","354.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,058.57","0.01","3,058.57","31.00","31.00","99.78","United States","-","USD","3.17","4.87","1.00","Mar 01, 2030","4.80","3.19","-","4.87","3.19","4.87","USD","Mar 12, 2025","Mar 12, 2025"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,058.49","0.01","3,058.49","18.00","18.00","165.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,057.56","0.01","3,057.56","30.00","30.00","102.93","United States","-","USD","4.18","5.37","1.00","Mar 01, 2055","6.00","4.74","-","5.37","4.74","5.37","USD","Feb 01, 2025","Feb 01, 2025"
"TXT","TEXTRON INC","Industrials","Equity","3,057.10","0.01","3,057.10","35.00","35.00","87.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,056.81","0.01","3,056.81","30.00","30.00","102.12","United States","-","USD","3.34","5.44","1.00","Aug 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,055.32","0.01","3,055.32","38.00","38.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,054.58","0.01","3,054.58","34.00","34.00","90.71","United States","-","USD","4.14","4.42","1.00","Jun 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,053.83","0.01","3,053.83","41.00","41.00","75.07","United States","-","USD","7.61","5.39","1.00","Jan 01, 2051","1.50","6.72","-","5.39","6.72","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,053.08","0.01","3,053.08","31.00","31.00","98.17","United States","-","USD","4.07","4.91","1.00","Apr 01, 2040","4.50","4.13","-","4.91","4.13","4.91","USD","Mar 01, 2025","Mar 01, 2025"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,053.04","0.01","3,053.04","15.00","15.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,052.34","0.01","3,052.34","31.00","31.00","97.87","United States","-","USD","5.08","5.38","1.00","Aug 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,048.85","0.01","3,048.85","31.00","31.00","99.37","United States","-","USD","1.50","4.70","1.00","Mar 25, 2028","4.30","1.55","-","4.70","1.55","4.70","USD","Mar 09, 2018","Mar 09, 2018"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,047.12","0.01","3,047.12","34.00","34.00","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"EPI A","EPIROC CLASS A","Industrials","Equity","3,043.98","0.01","3,043.98","120.00","120.00","25.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,043.44","0.01","3,043.44","63.00","63.00","47.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","3,037.53","0.01","3,037.53","52.00","52.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,037.42","0.01","3,037.42","30.00","30.00","99.81","United States","-","USD","4.95","5.53","1.00","Jun 01, 2056","5.50","5.76","-","5.53","5.76","5.53","USD","May 01, 2026","May 01, 2026"
"GEN","GEN DIGITAL INC","Information Technology","Equity","3,036.14","0.01","3,036.14","111.00","111.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,035.93","0.01","3,035.93","33.00","33.00","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2051","4.00","5.63","-","5.20","5.63","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"APG","API GROUP CORP","Industrials","Equity","3,034.74","0.01","3,034.74","77.00","77.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,033.69","0.01","3,033.69","31.00","31.00","97.85","United States","-","USD","5.10","5.39","1.00","Nov 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,033.34","0.01","3,033.34","32.00","32.00","95.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,028.47","0.01","3,028.47","33.00","33.00","91.37","United States","-","USD","3.32","4.86","1.00","Oct 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Sep 01, 2020","Sep 01, 2020"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,025.48","0.01","3,025.48","30.00","30.00","101.06","United States","-","USD","4.46","5.29","1.00","Jul 20, 2053","5.50","4.96","-","5.29","4.96","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,024.96","0.01","3,024.96","22.00","22.00","137.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,019.52","0.01","3,019.52","33.00","33.00","90.80","United States","-","USD","3.87","4.55","1.00","Jul 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jul 01, 2021","Jul 01, 2021"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","3,014.67","0.01","3,014.67","157.00","157.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","3,014.43","0.01","3,014.43","2,599.00","2,599.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"EG","EVEREST GROUP LTD","Financials","Equity","3,013.78","0.01","3,013.78","8.00","8.00","375.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,010.99","0.01","3,010.99","8.00","8.00","369.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRO","FRONTLINE PLC","Energy","Equity","3,009.55","0.01","3,009.55","78.00","78.00","38.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,008.33","0.01","3,008.33","31.00","31.00","95.61","United States","-","USD","5.64","5.29","1.00","Dec 01, 2052","4.50","5.49","-","5.29","5.49","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"HNR1","HANNOVER RUECK","Financials","Equity","3,007.67","0.01","3,007.67","10.00","10.00","290.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,003.85","0.01","3,003.85","29.00","29.00","101.98","United States","-","USD","3.21","5.46","1.00","Sep 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,002.36","0.01","3,002.36","29.00","29.00","101.98","United States","-","USD","3.21","5.46","1.00","Jul 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"ELE","ENDESA SA","Utilities","Equity","3,001.17","0.01","3,001.17","63.00","63.00","47.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,000.12","0.01","3,000.12","29.00","29.00","103.64","United States","-","USD","2.51","5.38","1.00","Apr 01, 2055","6.50","3.39","-","5.38","3.39","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,000.12","0.01","3,000.12","34.00","34.00","87.55","United States","-","USD","6.47","5.13","1.00","Jan 20, 2050","3.00","5.92","-","5.13","5.92","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,000.09","0.01","3,000.09","103.00","103.00","29.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,997.14","0.01","2,997.14","34.00","34.00","87.55","United States","-","USD","6.47","5.13","1.00","Sep 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,995.65","0.01","2,995.65","29.00","29.00","104.98","United States","-","USD","3.55","5.35","1.00","Aug 01, 2054","6.50","4.39","-","5.35","4.39","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,994.90","0.01","2,994.90","31.00","31.00","96.51","United States","-","USD","5.40","5.18","1.00","Nov 01, 2049","4.50","5.06","-","5.18","5.06","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,993.41","0.01","2,993.41","29.00","29.00","104.65","United States","-","USD","2.30","5.12","1.00","Dec 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,991.92","0.01","2,991.92","31.00","31.00","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,987.44","0.01","2,987.44","30.00","30.00","100.15","United States","-","USD","4.26","5.46","1.00","Jan 01, 2053","5.50","4.90","-","5.46","4.90","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,984.46","0.01","2,984.46","37.00","37.00","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,980.74","0.01","2,980.74","688.00","688.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,979.98","0.01","2,979.98","29.00","29.00","103.97","United States","-","USD","2.06","5.31","1.00","May 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","May 01, 2023","May 01, 2023"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,976.25","0.01","2,976.25","32.00","32.00","92.79","United States","-","USD","6.00","5.29","1.00","Oct 01, 2052","4.00","5.54","-","5.29","5.54","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"6920","LASERTEC CORP","Information Technology","Equity","2,974.07","0.01","2,974.07","14.00","14.00","211.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"INF","INFORMA PLC","Communication","Equity","2,971.91","0.01","2,971.91","242.00","242.00","12.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,968.05","0.01","2,968.05","29.00","29.00","101.67","United States","-","USD","3.12","5.51","1.00","Mar 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,967.30","0.01","2,967.30","32.00","32.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2050","4.00","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"BG","BAWAG GROUP AG","Financials","Equity","2,966.49","0.01","2,966.49","15.00","15.00","201.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,965.06","0.01","2,965.06","30.00","30.00","99.89","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","May 01, 2023","May 01, 2023"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,964.32","0.01","2,964.32","33.00","33.00","90.80","United States","-","USD","3.87","4.55","1.00","May 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,962.83","0.01","2,962.83","32.00","32.00","93.92","United States","-","USD","5.99","5.10","1.00","Oct 01, 2049","4.00","5.51","-","5.10","5.51","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,961.33","0.01","2,961.33","37.00","37.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2024","Jun 01, 2024"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,959.10","0.01","2,959.10","33.00","33.00","89.43","United States","-","USD","6.72","5.21","1.00","May 01, 2052","3.50","6.20","-","5.21","6.20","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,957.89","0.01","2,957.89","44.00","44.00","66.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,957.27","0.01","2,957.27","98.00","98.00","30.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAS","MASCO CORP","Industrials","Equity","2,953.70","0.01","2,953.70","41.00","41.00","72.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,952.19","0.01","2,952.19","263.00","263.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,949.40","0.01","2,949.40","32.00","32.00","93.47","United States","-","USD","3.68","4.41","1.00","Apr 01, 2037","2.50","3.39","-","4.41","3.39","4.41","USD","Apr 01, 2022","Apr 01, 2022"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,947.84","0.01","2,947.84","22.00","22.00","133.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,944.21","0.01","2,944.21","30.00","30.00","97.80","United States","-","USD","5.63","5.14","1.00","May 19, 2033","4.75","5.68","-","5.14","5.68","5.14","USD","May 19, 2023","May 19, 2023"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,936.94","0.01","2,936.94","29.00","29.00","102.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,934.48","0.01","2,934.48","30.00","30.00","97.86","United States","-","USD","4.87","5.40","1.00","Sep 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,934.48","0.01","2,934.48","37.00","37.00","79.93","United States","-","USD","7.17","5.27","1.00","Sep 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,932.99","0.01","2,932.99","29.00","29.00","102.45","United States","-","USD","3.14","5.38","1.00","Aug 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,931.50","0.01","2,931.50","29.00","29.00","99.39","United States","-","USD","4.73","5.61","1.00","Jun 01, 2056","5.50","5.19","-","5.61","5.19","5.61","USD","May 01, 2026","May 01, 2026"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,930.75","0.01","2,930.75","31.00","31.00","94.98","United States","-","USD","3.78","4.86","1.00","Jul 01, 2038","3.50","3.62","-","4.86","3.62","4.86","USD","Jul 01, 2023","Jul 01, 2023"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,927.02","0.01","2,927.02","29.00","29.00","102.22","United States","-","USD","3.18","5.42","1.00","Oct 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Jun 01, 2025","Jun 01, 2025"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2,920.17","0.01","2,920.17","8.00","8.00","385.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,919.88","0.01","2,919.88","253.00","253.00","11.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,917.33","0.01","2,917.33","37.00","37.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,917.33","0.01","2,917.33","32.00","32.00","92.52","United States","-","USD","6.22","5.32","1.00","Nov 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"EVN","EVOLUTION MINING LTD","Materials","Equity","2,916.63","0.00","2,916.63","376.00","376.00","7.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,913.92","0.00","2,913.92","94.00","94.00","31.02","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,912.85","0.00","2,912.85","31.00","31.00","92.86","United States","-","USD","3.81","4.47","1.00","Aug 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jul 01, 2021","Jul 01, 2021"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","2,911.79","0.00","2,911.79","30.00","30.00","96.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,911.36","0.00","2,911.36","32.00","32.00","91.32","United States","-","USD","3.40","4.78","1.00","Jan 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,904.80","0.00","2,904.80","31.00","31.00","92.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,904.23","0.00","2,904.23","49.00","49.00","59.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,903.15","0.00","2,903.15","32.00","32.00","90.74","United States","-","USD","4.06","4.39","1.00","Jun 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,902.41","0.00","2,902.41","30.00","30.00","97.69","United States","-","USD","5.19","5.38","1.00","Feb 01, 2054","5.00","5.99","-","5.38","5.99","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"GL","GLOBE LIFE INC","Financials","Equity","2,900.61","0.00","2,900.61","16.00","16.00","182.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,899.42","0.00","2,899.42","34.00","34.00","84.10","United States","-","USD","6.84","5.15","1.00","Sep 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,896.44","0.00","2,896.44","36.00","36.00","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,894.87","0.00","2,894.87","1,064.00","1,064.00","2.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,891.96","0.00","2,891.96","31.00","31.00","93.22","United States","-","USD","5.95","5.26","1.00","Mar 01, 2050","4.00","5.38","-","5.26","5.38","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,886.28","0.00","2,886.28","24.00","24.00","119.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,884.50","0.00","2,884.50","33.00","33.00","88.73","United States","-","USD","6.80","5.11","1.00","Sep 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,881.52","0.00","2,881.52","35.00","35.00","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,880.32","0.00","2,880.32","245.00","245.00","11.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,880.03","0.00","2,880.03","29.00","29.00","100.17","United States","-","USD","4.23","5.45","1.00","Feb 01, 2053","5.50","4.83","-","5.45","4.83","5.45","USD","Mar 01, 2023","Mar 01, 2023"
"AIZ","ASSURANT INC","Financials","Equity","2,879.65","0.00","2,879.65","10.00","10.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,877.61","0.00","2,877.61","101.00","101.00","28.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,877.07","0.00","2,877.07","97.00","97.00","29.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,874.51","0.00","2,874.51","933.00","933.00","3.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,874.06","0.00","2,874.06","171.00","171.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"4507","SHIONOGI LTD","Health Care","Equity","2,873.28","0.00","2,873.28","151.00","151.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,872.57","0.00","2,872.57","36.00","36.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,872.57","0.00","2,872.57","28.00","28.00","101.45","United States","-","USD","3.25","5.58","1.00","Mar 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,871.27","0.00","2,871.27","19.00","19.00","150.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2,870.77","0.00","2,870.77","347.00","347.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,870.53","0.00","2,870.53","62.00","62.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,870.03","0.00","2,870.03","37.00","37.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,868.09","0.00","2,868.09","32.00","32.00","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"COO","COOPER INC","Health Care","Equity","2,867.07","0.00","2,867.07","39.00","39.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,865.11","0.00","2,865.11","34.00","34.00","83.81","United States","-","USD","6.83","5.22","1.00","Jul 01, 2051","2.50","6.06","-","5.22","6.06","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"TEF","TELEFONICA SA","Communication","Equity","2,861.90","0.00","2,861.90","691.00","691.00","4.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,861.42","0.00","2,861.42","29.00","29.00","100.38","United States","-","USD","5.54","5.31","1.00","Jun 01, 2034","5.35","5.62","-","5.28","5.62","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,861.38","0.00","2,861.38","33.00","33.00","87.55","United States","-","USD","6.47","5.13","1.00","Jul 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,859.61","0.00","2,859.61","30.00","30.00","95.47","United States","-","USD","7.19","5.63","1.00","Jan 21, 2037","5.07","7.37","-","5.63","7.37","5.63","USD","Jan 21, 2026","Jan 21, 2026"
"NTPC","NTPC LTD","Utilities","Equity","2,858.37","0.00","2,858.37","794.00","794.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"6988","NITTO DENKO CORP","Materials","Equity","2,854.85","0.00","2,854.85","132.00","132.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,854.67","0.00","2,854.67","32.00","32.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,854.50","0.00","2,854.50","27.00","27.00","105.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,853.18","0.00","2,853.18","32.00","32.00","89.90","United States","-","USD","6.73","5.10","1.00","Apr 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,852.14","0.00","2,852.14","64.00","64.00","44.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,851.71","0.00","2,851.71","29.00","29.00","99.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,848.07","0.00","2,848.07","129.00","129.00","22.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,844.72","0.00","2,844.72","25.00","25.00","112.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,843.48","0.00","2,843.48","34.00","34.00","83.81","United States","-","USD","6.83","5.22","1.00","Apr 01, 2052","2.50","6.06","-","5.22","6.06","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","2,842.58","0.00","2,842.58","271.00","271.00","10.50","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,841.99","0.00","2,841.99","36.00","36.00","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,840.58","0.00","2,840.58","519.00","519.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,840.49","0.00","2,840.49","34.00","34.00","83.22","United States","-","USD","7.13","5.16","1.00","Mar 01, 2052","2.50","6.43","-","5.16","6.43","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,837.51","0.00","2,837.51","29.00","29.00","97.02","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"EMA","EMERA INC","Utilities","Equity","2,833.72","0.00","2,833.72","52.00","52.00","54.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"EXEL","EXELIXIS INC","Health Care","Equity","2,833.54","0.00","2,833.54","51.00","51.00","55.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,829.35","0.00","2,829.35","14.00","14.00","208.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,828.56","0.00","2,828.56","31.00","31.00","90.11","United States","-","USD","5.29","5.07","1.00","Feb 01, 2047","3.00","4.81","-","5.07","4.81","5.07","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,828.56","0.00","2,828.56","29.00","29.00","98.16","United States","-","USD","4.93","5.36","1.00","Jan 20, 2053","5.00","5.07","-","5.36","5.07","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,825.58","0.00","2,825.58","32.00","32.00","88.78","United States","-","USD","7.09","5.08","1.00","Apr 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,825.58","0.00","2,825.58","27.00","27.00","104.98","United States","-","USD","3.55","5.35","1.00","Jun 01, 2054","6.50","4.39","-","5.35","4.39","5.35","USD","May 01, 2024","May 01, 2024"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,822.59","0.00","2,822.59","32.00","32.00","88.81","United States","-","USD","4.01","4.54","1.00","Feb 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,822.33","0.00","2,822.33","124.00","124.00","22.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"ALB","ALBEMARLE CORP","Materials","Equity","2,820.97","0.00","2,820.97","24.00","24.00","117.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"3407","ASAHI KASEI CORP","Materials","Equity","2,820.71","0.00","2,820.71","248.00","248.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2,819.57","0.00","2,819.57","34.00","34.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,817.46","0.00","2,817.46","146.00","146.00","19.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,817.37","0.00","2,817.37","34.00","34.00","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,815.13","0.00","2,815.13","36.00","36.00","79.17","United States","-","USD","7.42","5.25","1.00","Sep 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,814.39","0.00","2,814.39","29.00","29.00","96.58","United States","-","USD","5.65","5.14","1.00","Apr 01, 2050","4.50","5.28","-","5.14","5.28","5.14","USD","Jul 01, 2023","Jul 01, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,814.13","0.00","2,814.13","29.00","29.00","97.93","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.50","4.30","-","4.98","4.30","4.98","USD","Jun 18, 2026","Jun 18, 2026"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2,812.27","0.00","2,812.27","19.00","19.00","150.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,811.19","0.00","2,811.19","10.00","10.00","288.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,807.67","0.00","2,807.67","31.00","31.00","90.86","United States","-","USD","3.86","4.55","1.00","Mar 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,804.69","0.00","2,804.69","30.00","30.00","94.43","United States","-","USD","3.79","5.02","1.00","Aug 18, 2026","3.50","3.62","-","5.02","3.62","5.02","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,801.71","0.00","2,801.71","32.00","32.00","88.68","United States","-","USD","4.22","4.43","1.00","Jul 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Jun 01, 2022","Jun 01, 2022"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,800.01","0.00","2,800.01","57.00","57.00","48.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"NESTE","NESTE","Energy","Equity","2,799.03","0.00","2,799.03","78.00","78.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,797.41","0.00","2,797.41","547.00","547.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,795.95","0.00","2,795.95","29.00","29.00","95.47","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","4.95","7.62","-","5.55","7.62","5.55","USD","Jun 18, 2026","Jun 18, 2026"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,794.99","0.00","2,794.99","27.00","27.00","104.17","United States","-","USD","2.28","5.19","1.00","Jul 01, 2054","6.50","3.32","-","5.19","3.32","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,794.99","0.00","2,794.99","27.00","27.00","102.38","United States","-","USD","3.30","5.41","1.00","Oct 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2,793.21","0.00","2,793.21","28.00","28.00","100.64","United States","-","USD","3.25","4.96","1.00","May 01, 2030","5.15","3.34","-","4.95","3.13","4.95","USD","May 04, 2020","May 04, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,793.02","0.00","2,793.02","56.00","56.00","49.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,792.76","0.00","2,792.76","31.00","31.00","91.19","United States","-","USD","3.71","4.59","1.00","Jan 01, 2037","2.00","3.43","-","4.59","3.43","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,790.23","0.00","2,790.23","104.00","104.00","26.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNM","UNUM","Financials","Equity","2,790.23","0.00","2,790.23","32.00","32.00","86.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,789.68","0.00","2,789.68","28.00","28.00","98.85","United States","-","USD","5.07","5.21","1.00","Jul 25, 2033","4.91","5.12","-","5.14","5.12","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,786.04","0.00","2,786.04","26.00","26.00","107.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,783.72","0.00","2,783.72","1,047.00","1,047.00","2.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,774.67","0.00","2,774.67","28.00","28.00","97.50","United States","-","USD","7.18","5.89","1.00","Mar 15, 2036","5.55","7.18","-","5.89","7.18","5.89","USD","Mar 13, 2026","Mar 13, 2026"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,774.10","0.00","2,774.10","27.00","27.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,773.46","0.00","2,773.46","16.00","16.00","174.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,773.19","0.00","2,773.19","30.00","30.00","93.61","United States","-","USD","7.33","6.77","1.00","Jul 15, 2036","5.88","7.30","-","6.77","7.30","6.77","USD","Jun 26, 2026","Jun 26, 2026"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,770.31","0.00","2,770.31","246.00","246.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,768.89","0.00","2,768.89","32.00","32.00","87.41","United States","-","USD","6.35","5.19","1.00","Feb 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,767.39","0.00","2,767.39","27.00","27.00","103.10","United States","-","USD","3.96","5.45","1.00","Mar 01, 2054","6.00","5.56","-","5.45","5.56","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,766.65","0.00","2,766.65","26.00","26.00","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,765.43","0.00","2,765.43","147.00","147.00","18.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,764.41","0.00","2,764.41","35.00","35.00","80.10","United States","-","USD","7.09","5.28","1.00","Dec 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,764.41","0.00","2,764.41","33.00","33.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","2,762.28","0.00","2,762.28","17.00","17.00","163.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,762.17","0.00","2,762.17","30.00","30.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,761.43","0.00","2,761.43","30.00","30.00","93.26","United States","-","USD","6.04","5.20","1.00","Aug 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,760.89","0.00","2,760.89","9.00","9.00","323.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EQT","EQT","Financials","Equity","2,760.01","0.00","2,760.01","83.00","83.00","33.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,760.01","0.00","2,760.01","119.00","119.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","2,756.70","0.00","2,756.70","41.00","41.00","66.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","2,754.94","0.00","2,754.94","257.00","257.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,753.22","0.00","2,753.22","30.00","30.00","92.31","United States","-","USD","6.23","5.30","1.00","Aug 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"9101","NIPPON YUSEN","Industrials","Equity","2,752.97","0.00","2,752.97","72.00","72.00","38.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,752.97","0.00","2,752.97","212.00","212.00","12.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,752.47","0.00","2,752.47","37.00","37.00","75.02","United States","-","USD","7.68","5.34","1.00","Jul 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,751.67","0.00","2,751.67","11.00","11.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,746.80","0.00","2,746.80","30.00","30.00","92.56","United States","-","USD","6.96","6.77","1.00","Feb 04, 2036","5.70","6.93","-","6.77","6.93","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,746.14","0.00","2,746.14","27.00","27.00","101.04","United States","-","USD","5.65","5.40","1.00","Jul 25, 2034","5.56","5.73","-","5.38","5.73","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"RRX","REGAL REXNORD CORP","Industrials","Equity","2,744.12","0.00","2,744.12","14.00","14.00","202.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740.54","0.00","2,740.54","32.00","32.00","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,739.79","0.00","2,739.79","28.00","28.00","98.02","United States","-","USD","5.09","5.36","1.00","Sep 01, 2052","5.00","5.38","-","5.36","5.38","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,732.33","0.00","2,732.33","28.00","28.00","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"ALLE","ALLEGION PLC","Industrials","Equity","2,731.55","0.00","2,731.55","17.00","17.00","157.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,731.55","0.00","2,731.55","1,430.00","1,430.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,729.35","0.00","2,729.35","34.00","34.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,729.35","0.00","2,729.35","28.00","28.00","97.30","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.10","-","5.44","6.10","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,727.26","0.00","2,727.26","38.00","38.00","72.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2,724.56","0.00","2,724.56","9.00","9.00","318.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,720.40","0.00","2,720.40","27.00","27.00","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,718.91","0.00","2,718.91","29.00","29.00","93.63","United States","-","USD","5.90","5.17","1.00","Jun 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","2,718.21","0.00","2,718.21","13.00","13.00","201.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,718.16","0.00","2,718.16","30.00","30.00","90.27","United States","-","USD","5.97","5.24","1.00","Feb 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,716.80","0.00","2,716.80","119.00","119.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,715.92","0.00","2,715.92","29.00","29.00","95.21","United States","-","USD","5.75","5.31","1.00","Jul 01, 2052","4.50","5.87","-","5.31","5.87","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,715.92","0.00","2,715.92","30.00","30.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,714.78","0.00","2,714.78","7.00","7.00","417.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,711.98","0.00","2,711.98","52.00","52.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,710.02","0.00","2,710.02","170.00","170.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,709.62","0.00","2,709.62","28.00","28.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,709.21","0.00","2,709.21","27.00","27.00","100.17","United States","-","USD","4.15","5.45","1.00","Mar 01, 2053","5.50","4.75","-","5.45","4.75","5.45","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,708.47","0.00","2,708.47","29.00","29.00","93.48","United States","-","USD","7.09","5.20","1.00","Mar 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"TIT","TELECOM ITALIA","Communication","Equity","2,706.91","0.00","2,706.91","321.00","321.00","8.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,705.48","0.00","2,705.48","27.00","27.00","100.15","United States","-","USD","4.25","5.46","1.00","Feb 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GGG","GRACO INC","Industrials","Equity","2,705.00","0.00","2,705.00","34.00","34.00","79.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,704.74","0.00","2,704.74","30.00","30.00","90.95","United States","-","USD","3.63","4.68","1.00","Jul 01, 2035","2.00","3.41","-","4.68","3.41","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,704.74","0.00","2,704.74","6.00","6.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,703.24","0.00","2,703.24","31.00","31.00","87.36","United States","-","USD","6.52","5.19","1.00","Jun 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"HAS","HASBRO INC","Consumer Discretionary","Equity","2,702.20","0.00","2,702.20","29.00","29.00","94.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,701.01","0.00","2,701.01","29.00","29.00","93.03","United States","-","USD","6.00","5.26","1.00","Aug 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,699.51","0.00","2,699.51","31.00","31.00","87.57","United States","-","USD","6.54","5.14","1.00","Feb 01, 2050","3.00","5.87","-","5.14","5.87","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,699.41","0.00","2,699.41","11.00","11.00","250.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,698.02","0.00","2,698.02","27.00","27.00","100.16","United States","-","USD","4.10","5.46","1.00","May 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","May 01, 2024","May 01, 2024"
"3231","WISTRON CORP","Information Technology","Equity","2,697.15","0.00","2,697.15","547.00","547.00","4.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,696.53","0.00","2,696.53","31.00","31.00","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","2,695.98","0.00","2,695.98","933.00","933.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,695.98","0.00","2,695.98","27.00","27.00","99.59","United States","-","USD","1.00","4.16","1.00","Aug 15, 2027","3.75","1.00","-","4.16","1.00","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,694.46","0.00","2,694.46","27.00","27.00","101.51","United States","-","USD","1.87","4.96","1.00","Jul 25, 2029","5.57","1.86","-","4.77","1.86","4.77","USD","Jul 25, 2023","Jul 25, 2023"
"005490","POSCO","Materials","Equity","2,688.96","0.00","2,688.96","13.00","13.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,687.94","0.00","2,687.94","21.00","21.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687.58","0.00","2,687.58","29.00","29.00","93.16","United States","-","USD","5.99","5.25","1.00","Jul 01, 2052","4.00","5.46","-","5.25","5.46","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"S32","SOUTH32 LTD","Materials","Equity","2,686.31","0.00","2,686.31","847.00","847.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,683.10","0.00","2,683.10","34.00","34.00","79.45","United States","-","USD","7.43","5.21","1.00","May 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,683.10","0.00","2,683.10","26.00","26.00","104.82","United States","-","USD","2.59","5.17","1.00","Dec 01, 2053","6.50","3.73","-","5.17","3.73","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,681.61","0.00","2,681.61","27.00","27.00","98.02","United States","-","USD","5.09","5.36","1.00","Dec 01, 2052","5.00","5.38","-","5.36","5.38","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"XP","XP CLASS A INC","Financials","Equity","2,680.91","0.00","2,680.91","156.00","156.00","17.20","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,680.07","0.00","2,680.07","2,233.00","2,233.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,679.85","0.00","2,679.85","42.00","42.00","64.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,679.85","0.00","2,679.85","47.00","47.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,678.45","0.00","2,678.45","23.00","23.00","118.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,677.88","0.00","2,677.88","27.00","27.00","99.88","United States","-","USD","4.15","5.51","1.00","May 01, 2053","5.50","4.56","-","5.51","4.56","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,677.88","0.00","2,677.88","32.00","32.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,676.02","0.00","2,676.02","174.00","174.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,675.64","0.00","2,675.64","26.00","26.00","101.65","United States","-","USD","3.24","5.51","1.00","Apr 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,675.64","0.00","2,675.64","28.00","28.00","95.64","United States","-","USD","5.63","5.31","1.00","Jul 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,673.79","0.00","2,673.79","28.00","28.00","97.16","United States","-","USD","3.97","5.14","1.00","Jan 21, 2032","4.52","3.99","-","5.14","3.99","5.14","USD","Jan 21, 2026","Jan 21, 2026"
"H","HYDRO ONE LTD","Utilities","Equity","2,671.68","0.00","2,671.68","64.00","64.00","41.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,670.42","0.00","2,670.42","27.00","27.00","100.16","United States","-","USD","4.10","5.46","1.00","Sep 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"DT","DYNATRACE INC","Information Technology","Equity","2,670.07","0.00","2,670.07","61.00","61.00","44.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,669.93","0.00","2,669.93","37.00","37.00","71.34","Canada","-","USD","0.00","3.42","-","-","0.00","0.00","-","3.42","0.00","3.42","CAD","-","Jan 01, 1989"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,666.69","0.00","2,666.69","28.00","28.00","95.64","United States","-","USD","5.63","5.31","1.00","Jul 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Jul 01, 2023","Jul 01, 2023"
"IONQ","IONQ INC","Information Technology","Equity","2,665.88","0.00","2,665.88","75.00","75.00","35.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,665.09","0.00","2,665.09","15.00","15.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,659.01","0.00","2,659.01","1,243.00","1,243.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","2,657.49","0.00","2,657.49","27.00","27.00","99.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,657.25","0.00","2,657.25","28.00","28.00","95.65","United States","-","USD","7.32","5.39","1.00","Feb 15, 2036","4.80","7.35","-","5.39","7.35","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"ENX","EURONEXT NV","Financials","Equity","2,655.42","0.00","2,655.42","15.00","15.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,654.01","0.00","2,654.01","29.00","29.00","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,650.00","0.00","2,650.00","27.00","27.00","98.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,648.98","0.00","2,648.98","27.00","27.00","99.63","United States","-","USD","2.37","4.80","1.00","Mar 15, 2029","4.65","2.40","-","4.80","2.40","4.80","USD","Mar 13, 2026","Mar 13, 2026"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,648.05","0.00","2,648.05","25.00","25.00","104.61","United States","-","USD","2.51","5.18","1.00","Feb 01, 2054","6.50","3.60","-","5.18","3.60","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,646.53","0.00","2,646.53","26.00","26.00","100.39","United States","-","USD","5.34","5.18","1.00","Mar 02, 2033","5.25","5.40","-","5.18","5.22","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,645.06","0.00","2,645.06","25.00","25.00","104.98","United States","-","USD","3.55","5.35","1.00","Sep 01, 2054","6.50","4.39","-","5.35","4.39","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,645.06","0.00","2,645.06","27.00","27.00","97.73","United States","-","USD","5.10","5.40","1.00","Aug 01, 2054","5.00","5.57","-","5.40","5.57","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,644.92","0.00","2,644.92","52.00","52.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,644.04","0.00","2,644.04","241.00","241.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","2,643.57","0.00","2,643.57","1,356.00","1,356.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","2,643.52","0.00","2,643.52","17.00","17.00","153.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,641.33","0.00","2,641.33","29.00","29.00","91.10","United States","-","USD","3.82","4.52","1.00","Nov 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Nov 01, 2021","Nov 01, 2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","2,640.73","0.00","2,640.73","100.00","100.00","26.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,639.84","0.00","2,639.84","28.00","28.00","94.26","United States","-","USD","3.64","4.69","1.00","Jun 01, 2037","3.00","3.36","-","4.69","3.36","4.69","USD","May 01, 2022","May 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,637.79","0.00","2,637.79","29.00","29.00","89.83","United States","-","USD","4.29","5.11","1.00","Apr 22, 2032","2.69","4.31","-","5.11","4.31","5.11","USD","Apr 22, 2021","Apr 22, 2021"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,637.60","0.00","2,637.60","31.00","31.00","84.17","United States","-","USD","6.79","5.16","1.00","Oct 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,636.86","0.00","2,636.86","27.00","27.00","96.05","United States","-","USD","5.59","5.24","1.00","Dec 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,634.62","0.00","2,634.62","27.00","27.00","97.70","United States","-","USD","4.40","5.01","1.00","Mar 01, 2046","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,632.38","0.00","2,632.38","31.00","31.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,631.63","0.00","2,631.63","26.00","26.00","101.59","United States","-","USD","3.40","5.58","1.00","Apr 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Apr 01, 2025","Apr 01, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,631.47","0.00","2,631.47","26.00","26.00","99.88","United States","-","USD","1.67","4.52","1.00","May 19, 2028","4.45","1.70","-","4.52","1.70","4.52","USD","May 19, 2023","May 19, 2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,630.68","0.00","2,630.68","20.00","20.00","134.28","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,629.40","0.00","2,629.40","29.00","29.00","90.48","United States","-","USD","7.48","5.20","1.00","Mar 20, 2049","3.50","5.65","-","5.20","5.65","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,624.92","0.00","2,624.92","27.00","27.00","97.86","United States","-","USD","5.15","5.37","1.00","Dec 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,622.68","0.00","2,622.68","28.00","28.00","92.52","United States","-","USD","6.22","5.32","1.00","Aug 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,618.95","0.00","2,618.95","33.00","33.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2023","May 01, 2023"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,616.97","0.00","2,616.97","30.00","30.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,616.72","0.00","2,616.72","33.00","33.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,615.85","0.00","2,615.85","27.00","27.00","98.38","United States","-","USD","5.06","5.29","1.00","Jul 25, 2033","4.90","5.11","-","5.22","5.12","5.22","USD","Jul 25, 2022","Jul 25, 2022"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","2,614.18","0.00","2,614.18","5.00","5.00","578.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,613.15","0.00","2,613.15","22.00","22.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","2,609.36","0.00","2,609.36","741.00","741.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,608.94","0.00","2,608.94","649.00","649.00","4.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APA","APA CORP","Energy","Equity","2,607.19","0.00","2,607.19","72.00","72.00","36.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,607.02","0.00","2,607.02","32.00","32.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,601.80","0.00","2,601.80","25.00","25.00","103.64","United States","-","USD","2.51","5.38","1.00","Aug 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"SUN","SUNCORP GROUP LTD","Financials","Equity","2,601.23","0.00","2,601.23","191.00","191.00","13.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,601.05","0.00","2,601.05","30.00","30.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2051","3.00","5.96","-","5.18","5.96","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,599.56","0.00","2,599.56","26.00","26.00","101.65","United States","-","USD","3.24","5.51","1.00","Aug 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"BOL","BOLIDEN","Materials","Equity","2,599.06","0.00","2,599.06","52.00","52.00","49.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,598.81","0.00","2,598.81","28.00","28.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,598.07","0.00","2,598.07","30.00","30.00","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2051","3.00","5.95","-","5.15","5.95","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","2,598.04","0.00","2,598.04","29.00","29.00","91.03","United States","-","USD","7.10","6.99","1.00","Apr 15, 2036","5.70","7.09","-","6.99","7.09","6.99","USD","Apr 15, 2026","Apr 15, 2026"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,597.44","0.00","2,597.44","38.00","38.00","67.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,594.34","0.00","2,594.34","29.00","29.00","88.73","United States","-","USD","6.80","5.11","1.00","Jan 20, 2047","3.00","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"6361","EBARA CORP","Industrials","Equity","2,594.19","0.00","2,594.19","83.00","83.00","31.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,594.01","0.00","2,594.01","26.00","26.00","97.98","United States","-","USD","3.25","5.52","1.00","Mar 31, 2031","4.41","3.28","-","5.02","3.29","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,592.85","0.00","2,592.85","25.00","25.00","101.81","United States","-","USD","2.94","5.47","1.00","Jan 01, 2054","6.00","3.65","-","5.47","3.65","5.47","USD","Jul 01, 2025","Jul 01, 2025"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,589.86","0.00","2,589.86","28.00","28.00","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,588.77","0.00","2,588.77","429.00","429.00","6.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,588.37","0.00","2,588.37","25.00","25.00","104.91","United States","-","USD","2.34","5.08","1.00","Sep 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Sep 01, 2023","Sep 01, 2023"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,587.62","0.00","2,587.62","31.00","31.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,586.88","0.00","2,586.88","27.00","27.00","96.24","United States","-","USD","6.09","5.20","1.00","Jan 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,585.39","0.00","2,585.39","26.00","26.00","100.52","United States","-","USD","4.22","5.39","1.00","May 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,584.84","0.00","2,584.84","13.00","13.00","199.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,583.90","0.00","2,583.90","26.00","26.00","98.02","United States","-","USD","5.09","5.36","1.00","Nov 01, 2052","5.00","5.38","-","5.36","5.38","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"PST","POSTE ITALIANE","Financials","Equity","2,582.26","0.00","2,582.26","85.00","85.00","30.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,580.91","0.00","2,580.91","31.00","31.00","83.31","United States","-","USD","6.88","5.29","1.00","Aug 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,580.65","0.00","2,580.65","26.00","26.00","98.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QXO","QXO INC","Industrials","Equity","2,580.65","0.00","2,580.65","192.00","192.00","13.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,580.39","0.00","2,580.39","2,899.00","2,899.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,579.57","0.00","2,579.57","28.00","28.00","90.67","Ireland","-","USD","4.92","5.28","1.00","Jan 30, 2032","3.30","4.92","-","5.28","4.92","5.28","USD","Oct 29, 2021","Oct 29, 2021"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,579.42","0.00","2,579.42","32.00","32.00","80.26","United States","-","USD","7.00","5.30","1.00","May 01, 2052","2.00","6.14","-","5.30","6.14","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,574.78","0.00","2,574.78","836.00","836.00","3.08","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,574.14","0.00","2,574.14","10.00","10.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"RVTY","REVVITY INC","Health Care","Equity","2,573.66","0.00","2,573.66","23.00","23.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1812","KAJIMA CORP","Industrials","Equity","2,573.59","0.00","2,573.59","76.00","76.00","33.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,570.47","0.00","2,570.47","27.00","27.00","93.92","United States","-","USD","5.99","5.10","1.00","Jan 01, 2050","4.00","5.51","-","5.10","5.51","5.10","USD","Sep 01, 2024","Sep 01, 2024"
"8795","T&D HOLDINGS INC","Financials","Equity","2,569.80","0.00","2,569.80","82.00","82.00","31.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,568.98","0.00","2,568.98","32.00","32.00","80.20","United States","-","USD","7.19","5.21","1.00","Jan 01, 2051","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,568.98","0.00","2,568.98","26.00","26.00","97.69","United States","-","USD","5.19","5.38","1.00","Aug 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,568.72","0.00","2,568.72","111.00","111.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABEV3","AMBEV SA","Consumer Staples","Equity","2,568.46","0.00","2,568.46","815.00","815.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,567.48","0.00","2,567.48","32.00","32.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,565.25","0.00","2,565.25","25.00","25.00","101.69","United States","-","USD","3.03","5.49","1.00","Jan 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,565.25","0.00","2,565.25","27.00","27.00","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,563.88","0.00","2,563.88","21.00","21.00","122.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,563.30","0.00","2,563.30","509.00","509.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"MAC","MACERICH REIT","Real Estate","Equity","2,563.02","0.00","2,563.02","101.00","101.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,560.77","0.00","2,560.77","28.00","28.00","91.10","United States","-","USD","7.18","5.33","1.00","Oct 20, 2055","4.00","6.81","-","5.33","6.81","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,560.05","0.00","2,560.05","16.00","16.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,556.30","0.00","2,556.30","32.00","32.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,555.82","0.00","2,555.82","26.00","26.00","96.99","United States","-","USD","4.86","5.22","1.00","Apr 27, 2033","4.57","4.91","-","5.18","4.92","5.18","USD","Apr 27, 2022","Apr 27, 2022"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,554.06","0.00","2,554.06","31.00","31.00","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,552.57","0.00","2,552.57","32.00","32.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,551.31","0.00","2,551.31","192.00","192.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,545.72","0.00","2,545.72","8.00","8.00","319.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,545.11","0.00","2,545.11","24.00","24.00","104.91","United States","-","USD","2.34","5.08","1.00","Nov 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,540.63","0.00","2,540.63","30.00","30.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,539.14","0.00","2,539.14","25.00","25.00","101.81","United States","-","USD","2.98","5.47","1.00","Jul 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"ASND","ASCENDIS PHARMA","Health Care","Equity","2,537.33","0.00","2,537.33","10.00","10.00","251.07","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,537.28","0.00","2,537.28","106.00","106.00","23.89","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"1802","OBAYASHI CORP","Industrials","Equity","2,537.28","0.00","2,537.28","125.00","125.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPM","UPM-KYMMENE","Materials","Equity","2,536.20","0.00","2,536.20","94.00","94.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,535.94","0.00","2,535.94","7.00","7.00","339.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,535.64","0.00","2,535.64","25.00","25.00","99.95","United States","-","USD","4.29","5.19","1.00","Jul 21, 2032","5.24","4.32","-","5.19","4.32","5.19","USD","Jul 21, 2026","Jul 21, 2026"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,533.92","0.00","2,533.92","25.00","25.00","99.96","United States","-","USD","4.25","5.49","1.00","Mar 01, 2054","5.50","4.72","-","5.49","4.72","5.49","USD","Mar 01, 2024","Mar 01, 2024"
"7769","HONPRECISION INC","Information Technology","Equity","2,530.79","0.00","2,530.79","15.00","15.00","173.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","2,530.35","0.00","2,530.35","33.00","33.00","77.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","2,528.45","0.00","2,528.45","242.00","242.00","10.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,527.95","0.00","2,527.95","27.00","27.00","92.68","United States","-","USD","6.05","5.30","1.00","Apr 01, 2053","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2024","Jun 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,526.60","0.00","2,526.60","32.00","32.00","79.22","United States","-","USD","11.35","5.10","1.00","Nov 15, 2041","3.13","11.43","-","5.10","11.43","5.10","USD","Nov 15, 2011","Nov 15, 2011"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,524.97","0.00","2,524.97","27.00","27.00","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,521.24","0.00","2,521.24","28.00","28.00","89.71","United States","-","USD","6.89","5.09","1.00","Aug 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,519.75","0.00","2,519.75","26.00","26.00","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"WEGE3","WEG SA","Industrials","Equity","2,517.22","0.00","2,517.22","272.00","272.00","9.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"4004","RESONAC HOLDINGS","Materials","Equity","2,516.69","0.00","2,516.69","33.00","33.00","76.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","2,516.38","0.00","2,516.38","30.00","30.00","82.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,516.02","0.00","2,516.02","27.00","27.00","94.82","United States","-","USD","2.99","4.78","1.00","May 01, 2035","3.00","2.86","-","4.78","2.86","4.78","USD","Mar 01, 2023","Mar 01, 2023"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,514.98","0.00","2,514.98","6.00","6.00","417.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,514.88","0.00","2,514.88","32.00","32.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,514.72","0.00","2,514.72","23.00","23.00","111.50","Germany","-","USD","3.33","4.95","1.00","Jun 15, 2030","8.25","3.31","-","4.95","3.31","4.95","USD","Jul 06, 2000","Jul 06, 2000"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,513.70","0.00","2,513.70","1,014.00","1,014.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,512.90","0.00","2,512.90","82.00","82.00","30.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,510.73","0.00","2,510.73","59.00","59.00","42.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IREN","IREN LTD","Information Technology","Equity","2,509.39","0.00","2,509.39","66.00","66.00","38.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,504.08","0.00","2,504.08","25.00","25.00","101.69","United States","-","USD","3.03","5.49","1.00","Jul 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","2,502.40","0.00","2,502.40","10.00","10.00","250.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,498.21","0.00","2,498.21","70.00","70.00","35.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,497.72","0.00","2,497.72","87.00","87.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,497.37","0.00","2,497.37","28.00","28.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,497.18","0.00","2,497.18","34.00","34.00","73.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,496.81","0.00","2,496.81","43.00","43.00","58.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,495.88","0.00","2,495.88","24.00","24.00","104.65","United States","-","USD","2.30","5.12","1.00","Dec 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,495.69","0.00","2,495.69","223.00","223.00","11.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,494.47","0.00","2,494.47","27.00","27.00","91.11","United States","-","USD","4.87","5.20","1.00","Mar 02, 2033","3.35","4.91","-","5.20","4.91","5.20","USD","Mar 02, 2022","Mar 02, 2022"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,492.89","0.00","2,492.89","31.00","31.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,492.16","0.00","2,492.16","25.00","25.00","99.34","United States","-","USD","7.00","5.64","1.00","Jul 23, 2036","5.58","6.97","-","5.67","6.97","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,490.65","0.00","2,490.65","26.00","26.00","97.66","United States","-","USD","5.25","5.40","1.00","Nov 01, 2054","5.00","5.80","-","5.40","5.80","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,486.92","0.00","2,486.92","30.00","30.00","84.17","United States","-","USD","6.84","5.14","1.00","Jul 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,486.75","0.00","2,486.75","25.00","25.00","100.77","United States","-","USD","1.44","4.64","1.00","Mar 02, 2028","5.15","1.48","-","4.62","1.41","4.62","USD","Mar 02, 2023","Mar 02, 2023"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,485.80","0.00","2,485.80","299.00","299.00","8.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"SY1","SYMRISE AG","Materials","Equity","2,483.63","0.00","2,483.63","24.00","24.00","105.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"MRU","METRO INC","Consumer Staples","Equity","2,481.47","0.00","2,481.47","37.00","37.00","66.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,479.47","0.00","2,479.47","28.00","28.00","88.68","United States","-","USD","4.22","4.43","1.00","Apr 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,475.86","0.00","2,475.86","227.00","227.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,475.51","0.00","2,475.51","27.00","27.00","90.42","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,474.91","0.00","2,474.91","29.00","29.00","84.89","United States","-","USD","11.78","6.34","1.00","Mar 25, 2048","5.05","12.02","-","6.34","12.02","6.34","USD","Mar 09, 2018","Mar 09, 2018"
"ARX","ARC RESOURCES LTD","Energy","Equity","2,474.42","0.00","2,474.42","105.00","105.00","23.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"IAG","IA FINANCIAL INC","Financials","Equity","2,469.00","0.00","2,469.00","17.00","17.00","148.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,468.69","0.00","2,468.69","77.00","77.00","31.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,468.57","0.00","2,468.57","28.00","28.00","86.69","United States","-","USD","5.10","5.11","1.00","Mar 15, 2032","2.36","5.09","-","5.11","5.09","5.11","USD","Mar 15, 2022","Apr 28, 2022"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,466.78","0.00","2,466.78","25.00","25.00","99.42","United States","-","USD","4.50","5.61","1.00","May 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","2,465.21","0.00","2,465.21","237.00","237.00","10.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,463.28","0.00","2,463.28","24.00","24.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCG","SCENTRE GROUP","Real Estate","Equity","2,461.42","0.00","2,461.42","902.00","902.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,460.49","0.00","2,460.49","57.00","57.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,459.79","0.00","2,459.79","181.00","181.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,459.79","0.00","2,459.79","109.00","109.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,459.33","0.00","2,459.33","30.00","30.00","80.67","United States","-","USD","7.18","5.21","1.00","Oct 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","2,459.25","0.00","2,459.25","29.00","29.00","86.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,458.58","0.00","2,458.58","24.00","24.00","101.71","United States","-","USD","3.49","5.58","1.00","Feb 01, 2055","6.00","4.25","-","5.58","4.25","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"PEN","PENUMBRA INC","Health Care","Equity","2,457.69","0.00","2,457.69","8.00","8.00","319.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,457.09","0.00","2,457.09","26.00","26.00","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,455.60","0.00","2,455.60","26.00","26.00","93.51","United States","-","USD","6.07","5.15","1.00","Feb 01, 2049","4.00","5.62","-","5.15","5.62","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,455.60","0.00","2,455.60","25.00","25.00","97.69","United States","-","USD","5.19","5.38","1.00","Feb 01, 2054","5.00","5.99","-","5.38","5.99","5.38","USD","Feb 01, 2024","Feb 01, 2024"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,454.49","0.00","2,454.49","1,031.00","1,031.00","2.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,452.61","0.00","2,452.61","27.00","27.00","90.84","United States","-","USD","6.29","5.12","1.00","May 01, 2049","3.50","5.68","-","5.12","5.68","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,452.61","0.00","2,452.61","27.00","27.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","2,450.53","0.00","2,450.53","6.00","6.00","406.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,448.14","0.00","2,448.14","25.00","25.00","98.05","United States","-","USD","5.25","5.35","1.00","Dec 01, 2054","5.00","5.53","-","5.35","5.53","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,448.14","0.00","2,448.14","27.00","27.00","91.25","United States","-","USD","3.64","4.65","1.00","Dec 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Nov 01, 2021","Nov 01, 2021"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,447.33","0.00","2,447.33","153.00","153.00","15.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,446.64","0.00","2,446.64","31.00","31.00","79.93","United States","-","USD","7.17","5.27","1.00","May 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","May 01, 2021","May 01, 2021"
"BKT","BANKINTER SA","Financials","Equity","2,445.16","0.00","2,445.16","132.00","132.00","18.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","2,445.16","0.00","2,445.16","30.00","30.00","81.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","2,442.32","0.00","2,442.32","11.00","11.00","219.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,441.87","0.00","2,441.87","20.00","20.00","123.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,441.42","0.00","2,441.42","26.00","26.00","95.32","United States","-","USD","5.75","5.30","1.00","Apr 01, 2053","4.50","5.81","-","5.30","5.81","5.30","USD","Sep 01, 2025","Sep 01, 2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,441.42","0.00","2,441.42","26.00","26.00","92.71","United States","-","USD","3.97","4.44","1.00","Aug 18, 2026","2.50","3.75","-","4.44","3.75","4.44","USD","Aug 01, 2026","Aug 01, 2026"
"U","UNITY SOFTWARE INC","Information Technology","Equity","2,440.93","0.00","2,440.93","73.00","73.00","33.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,439.53","0.00","2,439.53","96.00","96.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,438.11","0.00","2,438.11","25.00","25.00","98.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"6594","NIDEC CORP","Industrials","Equity","2,437.57","0.00","2,437.57","157.00","157.00","15.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,436.95","0.00","2,436.95","29.00","29.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,436.64","0.00","2,436.64","25.00","25.00","99.03","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","USD","Jul 09, 2026","Jul 09, 2026"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,436.20","0.00","2,436.20","24.00","24.00","102.60","United States","-","USD","3.53","5.39","1.00","Jul 01, 2054","6.00","4.39","-","5.39","4.39","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,434.11","0.00","2,434.11","24.00","24.00","99.76","United States","-","USD","7.34","5.65","1.00","Jul 21, 2037","5.66","7.53","-","5.65","7.53","5.65","USD","Jul 21, 2026","Jul 21, 2026"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,432.47","0.00","2,432.47","28.00","28.00","85.88","United States","-","USD","7.32","5.31","1.00","Aug 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,432.15","0.00","2,432.15","92.00","92.00","26.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"SRG","SNAM","Utilities","Equity","2,432.15","0.00","2,432.15","352.00","352.00","6.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,431.09","0.00","2,431.09","78.00","78.00","31.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,430.98","0.00","2,430.98","26.00","26.00","92.14","United States","-","USD","6.39","5.26","1.00","May 01, 2053","4.00","6.25","-","5.26","6.25","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"PINS","PINTEREST INC CLASS A","Communication","Equity","2,429.75","0.00","2,429.75","99.00","99.00","24.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,424.27","0.00","2,424.27","27.00","27.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,424.27","0.00","2,424.27","25.00","25.00","95.73","United States","-","USD","5.23","5.38","1.00","Jul 01, 2051","4.50","4.78","-","5.38","4.78","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,423.22","0.00","2,423.22","24.00","24.00","102.98","United States","-","USD","5.60","5.37","1.00","Sep 15, 2034","5.87","5.67","-","5.36","5.67","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"BN4","KEPPEL LTD","Industrials","Equity","2,422.40","0.00","2,422.40","271.00","271.00","8.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,420.54","0.00","2,420.54","24.00","24.00","102.60","United States","-","USD","3.53","5.39","1.00","Sep 01, 2054","6.00","4.39","-","5.39","4.39","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"CG","CARLYLE GROUP INC","Financials","Equity","2,419.97","0.00","2,419.97","53.00","53.00","45.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,419.97","0.00","2,419.97","20.00","20.00","119.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,417.67","0.00","2,417.67","24.00","24.00","99.06","United States","-","USD","1.42","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.41","4.67","USD","Jan 21, 2026","Jan 21, 2026"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","2,417.17","0.00","2,417.17","82.00","82.00","29.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,417.17","0.00","2,417.17","10.00","10.00","233.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,416.46","0.00","2,416.46","24.00","24.00","99.36","United States","-","USD","1.99","4.68","1.00","Oct 15, 2028","4.38","2.06","-","4.68","2.06","4.68","USD","Apr 15, 2019","Aug 27, 2019"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,411.59","0.00","2,411.59","29.00","29.00","84.10","United States","-","USD","6.84","5.15","1.00","Dec 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,409.35","0.00","2,409.35","27.00","27.00","90.63","United States","-","USD","7.48","5.21","1.00","Nov 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,407.71","0.00","2,407.71","445.00","445.00","5.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","2,405.75","0.00","2,405.75","24.00","24.00","99.73","United States","-","USD","1.11","4.68","1.00","Sep 29, 2027","4.45","1.11","-","4.68","1.11","4.68","USD","Sep 29, 2015","Sep 29, 2015"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,405.60","0.00","2,405.60","69.00","69.00","35.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,404.51","0.00","2,404.51","16.00","16.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,404.13","0.00","2,404.13","26.00","26.00","90.74","United States","-","USD","4.06","4.39","1.00","Dec 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,403.20","0.00","2,403.20","28.00","28.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,401.89","0.00","2,401.89","27.00","27.00","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,400.89","0.00","2,400.89","25.00","25.00","96.17","Ireland","-","USD","2.12","4.82","1.00","Oct 29, 2028","3.00","2.12","-","4.82","2.12","4.82","USD","Oct 29, 2021","Oct 29, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,398.65","0.00","2,398.65","24.00","24.00","100.18","United States","-","USD","5.43","5.39","1.00","Apr 24, 2034","5.39","5.51","-","5.35","5.51","5.35","USD","Apr 24, 2023","Apr 24, 2023"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,398.35","0.00","2,398.35","237.00","237.00","10.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,398.16","0.00","2,398.16","23.00","23.00","102.45","United States","-","USD","3.14","5.38","1.00","Aug 01, 2054","6.00","4.10","-","5.38","4.10","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,397.41","0.00","2,397.41","26.00","26.00","90.63","United States","-","USD","7.48","5.21","1.00","May 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","May 01, 2018","May 01, 2018"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,394.82","0.00","2,394.82","27.00","27.00","87.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,393.68","0.00","2,393.68","27.00","27.00","88.55","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.59","-","5.08","5.59","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,392.94","0.00","2,392.94","26.00","26.00","93.41","United States","-","USD","6.12","5.17","1.00","Dec 01, 2049","4.00","5.64","-","5.17","5.64","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"AA","ALCOA CORP","Materials","Equity","2,389.23","0.00","2,389.23","53.00","53.00","44.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","2,389.23","0.00","2,389.23","21.00","21.00","115.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,387.17","0.00","2,387.17","320.00","320.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,386.22","0.00","2,386.22","30.00","30.00","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,382.49","0.00","2,382.49","24.00","24.00","98.71","United States","-","USD","3.43","4.83","1.00","Aug 01, 2038","4.50","3.49","-","4.83","3.49","4.83","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,382.49","0.00","2,382.49","23.00","23.00","102.70","United States","-","USD","3.68","5.39","1.00","Aug 01, 2053","6.00","4.56","-","5.39","4.56","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"EUROB","EUROBANK SA","Financials","Equity","2,382.21","0.00","2,382.21","463.00","463.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","2,381.75","0.00","2,381.75","15.00","15.00","154.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,381.21","0.00","2,381.21","32.00","32.00","73.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"SITM","SITIME CORP","Information Technology","Equity","2,380.85","0.00","2,380.85","5.00","5.00","527.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,377.27","0.00","2,377.27","29.00","29.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"PODD","INSULET CORP","Health Care","Equity","2,376.65","0.00","2,376.65","14.00","14.00","165.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,374.29","0.00","2,374.29","27.00","27.00","87.32","United States","-","USD","6.73","5.11","1.00","Sep 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Sep 01, 2022","Sep 01, 2022"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,371.07","0.00","2,371.07","40.00","40.00","58.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,371.07","0.00","2,371.07","31.00","31.00","75.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,368.20","0.00","2,368.20","128.00","128.00","18.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,367.58","0.00","2,367.58","25.00","25.00","95.20","United States","-","USD","5.77","5.32","1.00","Nov 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,366.08","0.00","2,366.08","27.00","27.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"CLX","CLOROX","Consumer Staples","Equity","2,365.48","0.00","2,365.48","24.00","24.00","96.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,365.34","0.00","2,365.34","25.00","25.00","94.98","United States","-","USD","3.78","4.86","1.00","Jul 01, 2037","3.50","3.62","-","4.86","3.62","4.86","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,363.10","0.00","2,363.10","24.00","24.00","98.45","United States","-","USD","5.87","5.26","1.00","Dec 01, 2048","5.00","5.80","-","5.26","5.80","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,362.35","0.00","2,362.35","24.00","24.00","99.42","United States","-","USD","4.50","5.61","1.00","May 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","May 01, 2025","May 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,360.55","0.00","2,360.55","25.00","25.00","96.33","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","USD","Nov 03, 2025","Nov 03, 2025"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,358.99","0.00","2,358.99","46.00","46.00","50.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"ROL","ROLLINS INC","Industrials","Equity","2,357.09","0.00","2,357.09","61.00","61.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,355.64","0.00","2,355.64","28.00","28.00","83.51","United States","-","USD","6.86","5.26","1.00","Apr 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","May 01, 2024","May 01, 2024"
"NVMI","NOVA LTD","Information Technology","Equity","2,354.11","0.00","2,354.11","6.00","6.00","395.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"9532","OSAKA GAS LTD","Utilities","Equity","2,353.57","0.00","2,353.57","68.00","68.00","34.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,352.66","0.00","2,352.66","24.00","24.00","98.16","United States","-","USD","4.93","5.36","1.00","Dec 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,351.50","0.00","2,351.50","14.00","14.00","173.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,348.93","0.00","2,348.93","25.00","25.00","92.72","United States","-","USD","6.58","5.17","1.00","Oct 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,346.69","0.00","2,346.69","29.00","29.00","82.19","United States","-","USD","7.72","5.35","1.00","Jun 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,344.52","0.00","2,344.52","58.00","58.00","40.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,344.45","0.00","2,344.45","30.00","30.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,343.98","0.00","2,343.98","23.00","23.00","100.53","United States","-","USD","3.30","5.03","1.00","Apr 23, 2031","5.15","3.31","-","4.99","3.31","4.99","USD","Apr 23, 2025","Apr 23, 2025"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,343.71","0.00","2,343.71","28.00","28.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,340.33","0.00","2,340.33","24.00","24.00","97.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,338.48","0.00","2,338.48","24.00","24.00","97.42","United States","-","USD","5.30","5.50","1.00","Aug 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Aug 01, 2025","Aug 01, 2025"
"TECH","BIO TECHNE CORP","Health Care","Equity","2,336.14","0.00","2,336.14","32.00","32.00","72.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,336.14","0.00","2,336.14","10.00","10.00","234.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,335.50","0.00","2,335.50","24.00","24.00","97.85","United States","-","USD","5.10","5.39","1.00","Aug 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","2,335.41","0.00","2,335.41","575.00","575.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"T","AT&T INC","Communications","Fixed Income","2,334.98","0.00","2,334.98","24.00","24.00","97.93","United States","-","USD","3.13","4.94","1.00","Feb 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Aug 15, 2018","Nov 23, 2018"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,333.34","0.00","2,333.34","36.00","36.00","64.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,333.26","0.00","2,333.26","22.00","22.00","104.22","United States","-","USD","2.38","5.22","1.00","May 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2,332.44","0.00","2,332.44","139.00","139.00","16.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,329.62","0.00","2,329.62","23.00","23.00","100.84","United States","-","USD","1.61","4.89","1.00","Apr 25, 2029","5.20","1.62","-","4.69","1.62","4.69","USD","Apr 25, 2023","Apr 25, 2023"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,329.53","0.00","2,329.53","23.00","23.00","102.50","United States","-","USD","3.42","5.40","1.00","Aug 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.04","0.00","2,328.04","24.00","24.00","97.85","United States","-","USD","5.12","5.38","1.00","Feb 01, 2053","5.00","5.54","-","5.38","5.54","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,327.75","0.00","2,327.75","12.00","12.00","190.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,326.75","0.00","2,326.75","229.00","229.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,326.55","0.00","2,326.55","22.00","22.00","103.83","United States","-","USD","2.48","5.34","1.00","Jul 01, 2055","6.50","3.42","-","5.34","3.42","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"MONC","MONCLER","Consumer Discretionary","Equity","2,326.48","0.00","2,326.48","41.00","41.00","56.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"1801","TAISEI CORP","Industrials","Equity","2,325.39","0.00","2,325.39","28.00","28.00","81.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,324.96","0.00","2,324.96","98.00","98.00","23.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,323.56","0.00","2,323.56","38.00","38.00","60.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,323.56","0.00","2,323.56","15.00","15.00","154.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"SCI","SERVICE","Consumer Discretionary","Equity","2,322.16","0.00","2,322.16","27.00","27.00","85.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,320.90","0.00","2,320.90","4,072.00","4,072.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"9766","KONAMI GROUP CORP","Communication","Equity","2,319.43","0.00","2,319.43","17.00","17.00","137.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"7733","OLYMPUS CORP","Health Care","Equity","2,318.89","0.00","2,318.89","199.00","199.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,318.34","0.00","2,318.34","28.00","28.00","82.65","United States","-","USD","6.76","5.48","1.00","Apr 01, 2052","2.50","5.93","-","5.48","5.93","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,316.11","0.00","2,316.11","28.00","28.00","83.16","United States","-","USD","7.25","5.16","1.00","Dec 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,315.36","0.00","2,315.36","29.00","29.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2024","May 01, 2024"
"BPOP","POPULAR INC","Financials","Equity","2,315.18","0.00","2,315.18","13.00","13.00","175.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,314.62","0.00","2,314.62","24.00","24.00","95.20","United States","-","USD","5.85","5.29","1.00","Dec 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,310.14","0.00","2,310.14","22.00","22.00","103.80","United States","-","USD","2.06","5.21","1.00","Jul 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","Jul 01, 2026","Jul 01, 2026"
"9531","TOKYO GAS LTD","Utilities","Equity","2,309.68","0.00","2,309.68","59.00","59.00","39.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVR","EVERCORE INC CLASS A","Financials","Equity","2,309.59","0.00","2,309.59","7.00","7.00","312.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,309.59","0.00","2,309.59","13.00","13.00","183.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,308.76","0.00","2,308.76","23.00","23.00","101.96","United States","-","USD","5.04","5.44","1.00","Sep 14, 2033","5.72","5.02","-","5.34","5.02","5.34","USD","Sep 14, 2022","Sep 14, 2022"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,308.50","0.00","2,308.50","772.00","772.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,307.90","0.00","2,307.90","23.00","23.00","100.11","United States","-","USD","4.26","5.47","1.00","Sep 01, 2054","5.50","4.86","-","5.47","4.86","5.47","USD","Sep 01, 2025","Sep 01, 2025"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,307.51","0.00","2,307.51","81.00","81.00","28.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,307.16","0.00","2,307.16","29.00","29.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"6223","MPI CORP","Information Technology","Equity","2,306.86","0.00","2,306.86","16.00","16.00","147.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,304.97","0.00","2,304.97","24.00","24.00","96.51","United States","-","USD","7.10","5.47","1.00","Feb 06, 2037","5.04","7.25","-","5.47","7.25","5.47","USD","Feb 06, 2026","Feb 06, 2026"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,304.26","0.00","2,304.26","1,188.00","1,188.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,302.63","0.00","2,302.63","41.00","41.00","55.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,300.46","0.00","2,300.46","62.00","62.00","37.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,299.70","0.00","2,299.70","29.00","29.00","80.67","United States","-","USD","7.49","5.06","1.00","Feb 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,298.95","0.00","2,298.95","23.00","23.00","100.45","United States","-","USD","5.26","5.44","1.00","Apr 01, 2055","5.50","6.91","-","5.44","6.91","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","2,298.91","0.00","2,298.91","203.00","203.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,298.84","0.00","2,298.84","69.00","69.00","33.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,296.57","0.00","2,296.57","5.00","5.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,295.22","0.00","2,295.22","23.00","23.00","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","2,294.23","0.00","2,294.23","530.00","530.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,291.61","0.00","2,291.61","26.00","26.00","89.46","United States","-","USD","4.87","5.28","1.00","Feb 24, 2033","3.10","4.92","-","5.28","4.92","5.28","USD","Jan 24, 2022","Jan 24, 2022"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,289.63","0.00","2,289.63","7.00","7.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,287.02","0.00","2,287.02","22.00","22.00","102.04","United States","-","USD","3.44","5.51","1.00","Jun 01, 2055","6.00","4.30","-","5.51","4.30","5.51","USD","Jun 01, 2025","Jun 01, 2025"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","2,286.92","0.00","2,286.92","176.00","176.00","12.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,285.52","0.00","2,285.52","25.00","25.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2048","3.50","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,285.52","0.00","2,285.52","25.00","25.00","92.61","United States","-","USD","6.20","5.37","1.00","Sep 01, 2051","4.00","5.37","-","5.37","5.37","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,285.52","0.00","2,285.52","26.00","26.00","88.28","United States","-","USD","6.39","5.04","1.00","Mar 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,283.65","0.00","2,283.65","23.00","23.00","99.00","United States","-","USD","2.51","4.79","1.00","Apr 23, 2030","4.48","2.51","-","4.79","2.51","4.79","USD","Apr 23, 2026","Apr 23, 2026"
"METSO","METSO CORPORATION","Industrials","Equity","2,280.41","0.00","2,280.41","123.00","123.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","2,279.95","0.00","2,279.95","161.00","161.00","14.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,278.25","0.00","2,278.25","26.00","26.00","87.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,273.59","0.00","2,273.59","22.00","22.00","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","2,272.23","0.00","2,272.23","10.00","10.00","219.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,270.61","0.00","2,270.61","27.00","27.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,268.03","0.00","2,268.03","23.00","23.00","100.78","United States","-","USD","6.62","5.45","1.00","Apr 22, 2036","5.57","6.75","-","5.45","6.75","5.45","USD","Apr 22, 2025","Apr 22, 2025"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,267.67","0.00","2,267.67","19.00","19.00","118.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,267.41","0.00","2,267.41","366.00","366.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,266.88","0.00","2,266.88","25.00","25.00","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2021","Dec 01, 2021"
"NHY","NORSK HYDRO","Materials","Equity","2,266.86","0.00","2,266.86","250.00","250.00","9.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,266.21","0.00","2,266.21","23.00","23.00","97.31","United States","-","USD","7.28","5.47","1.00","Apr 23, 2037","5.15","7.43","-","5.47","7.43","5.47","USD","Apr 23, 2026","Apr 23, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,262.09","0.00","2,262.09","24.00","24.00","95.39","United States","-","USD","7.29","5.33","1.00","Nov 15, 2035","4.70","7.32","-","5.33","7.32","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,262.08","0.00","2,262.08","12.00","12.00","191.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,260.11","0.00","2,260.11","24.00","24.00","95.40","United States","-","USD","5.63","6.48","1.00","Jul 15, 2033","5.65","5.61","-","6.48","5.61","6.48","USD","Jun 26, 2026","Jun 26, 2026"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,259.42","0.00","2,259.42","27.00","27.00","82.65","United States","-","USD","6.76","5.48","1.00","Mar 01, 2052","2.50","5.93","-","5.48","5.93","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2,257.65","0.00","2,257.65","195.00","195.00","11.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,257.18","0.00","2,257.18","26.00","26.00","87.32","United States","-","USD","6.73","5.11","1.00","Jan 20, 2053","3.00","6.08","-","5.11","6.08","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,256.49","0.00","2,256.49","16.00","16.00","142.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,255.69","0.00","2,255.69","27.00","27.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,254.19","0.00","2,254.19","22.00","22.00","103.75","United States","-","USD","1.94","5.18","1.00","Dec 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","2,252.30","0.00","2,252.30","31.00","31.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,252.20","0.00","2,252.20","21.00","21.00","106.47","United States","-","USD","7.75","5.95","1.00","Oct 01, 2037","6.75","7.73","-","5.95","7.73","5.95","USD","Oct 03, 2007","Oct 03, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,248.35","0.00","2,248.35","34.00","34.00","66.18","United States","-","USD","15.57","5.29","1.00","May 15, 2052","2.88","15.84","-","5.29","15.84","5.29","USD","May 15, 2022","May 16, 2022"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,247.48","0.00","2,247.48","25.00","25.00","89.84","United States","-","USD","5.83","5.47","1.00","Dec 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"OC","OWENS CORNING","Industrials","Equity","2,246.71","0.00","2,246.71","16.00","16.00","138.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"EN","BOUYGUES SA","Industrials","Equity","2,245.73","0.00","2,245.73","39.00","39.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ALA","ALTAGAS LTD","Utilities","Equity","2,242.48","0.00","2,242.48","56.00","56.00","39.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,241.80","0.00","2,241.80","24.00","24.00","95.24","United States","-","USD","7.44","5.29","1.00","Mar 15, 2036","4.65","7.47","-","5.29","7.47","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,239.28","0.00","2,239.28","23.00","23.00","98.40","United States","-","USD","3.78","4.88","1.00","Dec 01, 2039","4.50","3.88","-","4.88","3.88","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,239.17","0.00","2,239.17","23.00","23.00","99.04","United States","-","USD","6.47","5.64","1.00","Oct 25, 2035","5.52","6.44","-","5.66","6.44","5.66","USD","Oct 25, 2024","Oct 25, 2024"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,238.68","0.00","2,238.68","63.00","63.00","35.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,238.53","0.00","2,238.53","23.00","23.00","95.73","United States","-","USD","5.23","5.38","1.00","May 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","Apr 01, 2020","Apr 01, 2020"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,237.06","0.00","2,237.06","30.00","30.00","74.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,237.02","0.00","2,237.02","21.00","21.00","106.54","United States","-","USD","5.60","5.42","1.00","Oct 23, 2034","6.49","5.69","-","5.39","5.69","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,236.29","0.00","2,236.29","22.00","22.00","101.69","United States","-","USD","3.03","5.49","1.00","Jan 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,235.55","0.00","2,235.55","26.00","26.00","86.83","United States","-","USD","6.40","5.32","1.00","Apr 01, 2052","3.00","5.71","-","5.32","5.71","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,234.14","0.00","2,234.14","35.00","35.00","64.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2,233.86","0.00","2,233.86","221.00","221.00","10.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,233.31","0.00","2,233.31","21.00","21.00","104.13","United States","-","USD","2.22","5.18","1.00","Jul 01, 2055","6.50","3.26","-","5.18","3.26","5.18","USD","Sep 01, 2025","Sep 01, 2025"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,232.18","0.00","2,232.18","66.00","66.00","34.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,232.18","0.00","2,232.18","0.00","0.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,232.18","0.00","2,232.18","72.00","72.00","30.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,229.65","0.00","2,229.65","2,046.00","2,046.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,225.10","0.00","2,225.10","28.00","28.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,225.10","0.00","2,225.10","24.00","24.00","91.25","United States","-","USD","3.64","4.65","1.00","Aug 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,223.61","0.00","2,223.61","23.00","23.00","95.20","United States","-","USD","5.85","5.29","1.00","Jul 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,222.96","0.00","2,222.96","20.00","20.00","110.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,221.15","0.00","2,221.15","23.00","23.00","95.58","United States","-","USD","3.89","6.08","1.00","Feb 04, 2031","4.95","3.87","-","6.08","3.87","6.08","USD","Feb 04, 2026","Feb 04, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,221.02","0.00","2,221.02","25.00","25.00","89.40","United States","-","USD","4.85","5.18","1.00","Feb 04, 2033","2.97","4.89","-","5.18","4.89","5.18","USD","Feb 04, 2022","Feb 04, 2022"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,220.26","0.00","2,220.26","9.00","9.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,219.14","0.00","2,219.14","25.00","25.00","90.27","United States","-","USD","5.97","5.24","1.00","Jul 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,217.64","0.00","2,217.64","24.00","24.00","90.96","United States","-","USD","3.89","4.49","1.00","Mar 01, 2036","2.00","3.66","-","4.49","3.66","4.49","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,217.64","0.00","2,217.64","25.00","25.00","87.40","United States","-","USD","6.80","5.15","1.00","Feb 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,216.90","0.00","2,216.90","21.00","21.00","103.64","United States","-","USD","2.51","5.38","1.00","May 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,216.77","0.00","2,216.77","24.00","24.00","91.35","United States","-","USD","3.54","5.21","1.00","Jun 03, 2031","2.57","3.56","-","5.08","3.57","5.08","USD","Jun 03, 2020","Jun 03, 2020"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,211.68","0.00","2,211.68","24.00","24.00","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,210.19","0.00","2,210.19","24.00","24.00","93.42","United States","-","USD","5.77","5.24","1.00","Apr 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,209.23","0.00","2,209.23","22.00","22.00","98.26","United States","-","USD","4.11","5.05","1.00","Apr 23, 2032","4.70","4.13","-","5.05","4.13","5.05","USD","Apr 23, 2026","Apr 23, 2026"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,208.99","0.00","2,208.99","32.00","32.00","69.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,207.74","0.00","2,207.74","2,538.00","2,538.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"WSO","WATSCO INC","Industrials","Equity","2,204.80","0.00","2,204.80","7.00","7.00","310.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,204.22","0.00","2,204.22","24.00","24.00","91.32","United States","-","USD","5.96","5.10","1.00","Dec 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,203.05","0.00","2,203.05","23.00","23.00","94.94","United States","-","USD","6.99","5.60","1.00","Oct 21, 2036","4.94","7.16","-","5.60","7.16","5.60","USD","Oct 21, 2025","Oct 21, 2025"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,200.61","0.00","2,200.61","12.00","12.00","189.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2,199.23","0.00","2,199.23","2.00","2.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,199.21","0.00","2,199.21","10.00","10.00","212.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCI","DONALDSON INC","Industrials","Equity","2,199.21","0.00","2,199.21","24.00","24.00","92.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,196.82","0.00","2,196.82","23.00","23.00","93.54","United States","-","USD","2.96","5.02","1.00","Oct 15, 2030","2.74","2.99","-","4.94","2.99","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,193.71","0.00","2,193.71","129.00","129.00","16.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEO","BANK PEKAO SA","Financials","Equity","2,188.23","0.00","2,188.23","33.00","33.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"033780","KT&G CORP","Consumer Staples","Equity","2,188.23","0.00","2,188.23","17.00","17.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,183.84","0.00","2,183.84","53.00","53.00","41.37","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,178.86","0.00","2,178.86","24.00","24.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2,178.17","0.00","2,178.17","136.00","136.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,174.02","0.00","2,174.02","23.00","23.00","96.44","United States","-","USD","6.40","5.52","1.00","Oct 23, 2035","5.02","6.54","-","5.52","6.54","5.52","USD","Oct 23, 2024","Oct 23, 2024"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,173.63","0.00","2,173.63","24.00","24.00","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,172.50","0.00","2,172.50","22.00","22.00","97.45","United States","-","USD","3.85","5.06","1.00","Nov 19, 2031","4.46","3.82","-","5.06","3.82","5.06","USD","Nov 19, 2025","Nov 19, 2025"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,171.26","0.00","2,171.26","5.00","5.00","442.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.41","0.00","2,168.41","21.00","21.00","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,166.18","0.00","2,166.18","26.00","26.00","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,165.43","0.00","2,165.43","21.00","21.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"AGN","AEGON LTD","Financials","Equity","2,164.98","0.00","2,164.98","230.00","230.00","9.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,163.94","0.00","2,163.94","25.00","25.00","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2052","3.00","6.06","-","5.22","6.06","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"AGS","AGEAS SA","Financials","Equity","2,161.73","0.00","2,161.73","26.00","26.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,161.07","0.00","2,161.07","22.00","22.00","98.99","United States","-","USD","1.64","4.93","1.00","May 01, 2029","4.22","2.54","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,160.21","0.00","2,160.21","22.00","22.00","96.71","United States","-","USD","4.25","4.72","1.00","Feb 01, 2040","4.00","4.43","-","4.72","4.43","4.72","USD","Jan 01, 2025","Jan 01, 2025"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,159.02","0.00","2,159.02","28.00","28.00","78.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"SMTC","SEMTECH CORP","Information Technology","Equity","2,157.29","0.00","2,157.29","19.00","19.00","114.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,157.29","0.00","2,157.29","14.00","14.00","159.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,157.22","0.00","2,157.22","23.00","23.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,155.73","0.00","2,155.73","26.00","26.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,155.23","0.00","2,155.23","22.00","22.00","97.09","United States","-","USD","3.83","4.96","1.00","Nov 15, 2030","4.20","3.84","-","4.96","3.84","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,153.04","0.00","2,153.04","22.00","22.00","98.74","Germany","-","USD","2.16","4.94","1.00","Dec 15, 2028","4.38","2.21","-","4.94","2.21","4.94","USD","Jun 25, 2018","Jun 25, 2018"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,151.26","0.00","2,151.26","21.00","21.00","102.35","United States","-","USD","3.19","5.40","1.00","Nov 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,149.81","0.00","2,149.81","32.00","32.00","67.59","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,148.27","0.00","2,148.27","22.00","22.00","97.30","United States","-","USD","5.45","5.43","1.00","Jan 01, 2055","5.00","6.34","-","5.43","6.34","5.43","USD","Dec 01, 2024","Dec 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,147.93","0.00","2,147.93","22.00","22.00","97.59","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.55","4.20","-","5.12","4.20","5.12","USD","May 04, 2026","May 04, 2026"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,147.53","0.00","2,147.53","23.00","23.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,147.51","0.00","2,147.51","3.00","3.00","616.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,147.51","0.00","2,147.51","21.00","21.00","103.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,144.59","0.00","2,144.59","54.00","54.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"BNZL","BUNZL","Industrials","Equity","2,144.39","0.00","2,144.39","57.00","57.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,143.05","0.00","2,143.05","26.00","26.00","83.31","United States","-","USD","6.88","5.29","1.00","Sep 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"PNR","PENTAIR","Industrials","Equity","2,141.92","0.00","2,141.92","32.00","32.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,140.53","0.00","2,140.53","4.00","4.00","477.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139.32","0.00","2,139.32","21.00","21.00","102.12","United States","-","USD","3.34","5.44","1.00","Apr 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139.32","0.00","2,139.32","25.00","25.00","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,138.40","0.00","2,138.40","22.00","22.00","99.26","United States","-","USD","6.46","5.38","1.00","Jul 22, 2035","5.29","6.42","-","5.38","6.42","5.38","USD","Jul 22, 2024","Jul 22, 2024"
"AES","AES CORP","Utilities","Equity","2,134.94","0.00","2,134.94","144.00","144.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"DOCU","DOCUSIGN INC","Information Technology","Equity","2,134.94","0.00","2,134.94","39.00","39.00","54.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","2,134.94","0.00","2,134.94","73.00","73.00","29.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,134.88","0.00","2,134.88","1,630.00","1,630.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,134.85","0.00","2,134.85","24.00","24.00","88.63","United States","-","USD","6.13","5.08","1.00","Nov 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,133.01","0.00","2,133.01","122.00","122.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,132.61","0.00","2,132.61","26.00","26.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,132.61","0.00","2,132.61","23.00","23.00","90.82","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,132.61","0.00","2,132.61","24.00","24.00","87.32","United States","-","USD","6.73","5.11","1.00","Mar 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Aug 01, 2023","Aug 01, 2023"
"034730","SK INC","Industrials","Equity","2,132.54","0.00","2,132.54","7.00","7.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,132.47","0.00","2,132.47","451.00","451.00","4.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AYI","ACUITY INC","Industrials","Equity","2,132.14","0.00","2,132.14","6.00","6.00","337.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,132.14","0.00","2,132.14","6.00","6.00","352.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,131.12","0.00","2,131.12","25.00","25.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,130.48","0.00","2,130.48","24.00","24.00","90.08","United States","-","USD","13.08","6.05","1.00","May 19, 2053","5.30","13.39","-","6.05","13.39","6.05","USD","May 19, 2023","May 19, 2023"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,129.76","0.00","2,129.76","28.00","28.00","75.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,126.64","0.00","2,126.64","21.00","21.00","103.60","United States","-","USD","2.60","5.46","1.00","Jul 01, 2055","6.50","3.60","-","5.46","3.60","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,124.88","0.00","2,124.88","101.00","101.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,121.35","0.00","2,121.35","73.00","73.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGNX","COGNEX CORP","Information Technology","Equity","2,120.96","0.00","2,120.96","34.00","34.00","62.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"CR","CRANE","Industrials","Equity","2,120.96","0.00","2,120.96","10.00","10.00","214.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","2,120.00","0.00","2,120.00","27.00","27.00","79.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,116.20","0.00","2,116.20","21.00","21.00","100.52","United States","-","USD","4.22","5.39","1.00","Nov 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,115.45","0.00","2,115.45","24.00","24.00","87.83","United States","-","USD","6.54","5.08","1.00","Nov 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"NWSA","NEWS CORP CLASS A","Communication","Equity","2,113.98","0.00","2,113.98","75.00","75.00","28.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"EMBJ3","EMBRAER SA","Industrials","Equity","2,112.65","0.00","2,112.65","124.00","124.00","16.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,108.74","0.00","2,108.74","21.00","21.00","99.82","United States","-","USD","4.64","5.53","1.00","Mar 01, 2056","5.50","5.29","-","5.53","5.29","5.53","USD","Mar 01, 2026","Mar 01, 2026"
"AKRBP","AKER BP","Energy","Equity","2,108.62","0.00","2,108.62","60.00","60.00","34.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,108.55","0.00","2,108.55","21.00","21.00","100.28","United States","-","USD","6.58","5.43","1.00","Jan 24, 2036","5.51","6.70","-","5.43","6.70","5.43","USD","Jan 24, 2025","Jan 24, 2025"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,107.99","0.00","2,107.99","23.00","23.00","90.48","United States","-","USD","7.48","5.20","1.00","Oct 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,107.56","0.00","2,107.56","21.00","21.00","98.77","United States","-","USD","3.56","5.01","1.00","Jul 18, 2031","4.73","3.56","-","5.01","3.56","5.01","USD","Jul 21, 2025","Jul 21, 2025"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,107.25","0.00","2,107.25","23.00","23.00","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,105.25","0.00","2,105.25","22.00","22.00","93.90","United States","-","USD","5.42","6.47","1.00","May 04, 2033","5.35","5.40","-","6.47","5.40","6.47","USD","Feb 04, 2026","Feb 04, 2026"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,103.53","0.00","2,103.53","159.00","159.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,103.06","0.00","2,103.06","359.00","359.00","5.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,102.03","0.00","2,102.03","24.00","24.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Jul 01, 2023","Jul 01, 2023"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","2,101.40","0.00","2,101.40","8.00","8.00","274.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,101.04","0.00","2,101.04","361.00","361.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,100.49","0.00","2,100.49","355.00","355.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,098.87","0.00","2,098.87","45.00","45.00","46.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORNBV","ORION CLASS B","Health Care","Equity","2,098.33","0.00","2,098.33","23.00","23.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,098.30","0.00","2,098.30","27.00","27.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2025","Jun 01, 2025"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,097.55","0.00","2,097.55","25.00","25.00","83.90","United States","-","USD","7.03","5.13","1.00","Apr 01, 2052","2.50","6.26","-","5.13","6.26","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,096.86","0.00","2,096.86","21.00","21.00","98.66","United States","-","USD","1.40","4.91","1.00","Jan 24, 2029","3.77","2.33","-","4.72","1.42","4.72","USD","Jan 23, 2018","Jan 23, 2018"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,095.31","0.00","2,095.31","23.00","23.00","90.86","United States","-","USD","3.86","4.55","1.00","May 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,094.26","0.00","2,094.26","24.00","24.00","86.38","United States","-","USD","10.86","6.77","1.00","Nov 15, 2045","5.50","11.02","-","6.77","11.02","6.77","USD","Nov 03, 2025","Nov 03, 2025"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,093.82","0.00","2,093.82","24.00","24.00","88.73","United States","-","USD","6.80","5.11","1.00","May 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","May 01, 2016","May 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,093.70","0.00","2,093.70","21.00","21.00","99.21","United States","-","USD","5.44","5.40","1.00","Apr 21, 2034","5.25","5.52","-","5.39","5.52","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,091.58","0.00","2,091.58","25.00","25.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,091.58","0.00","2,091.58","25.00","25.00","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,090.29","0.00","2,090.29","21.00","21.00","98.94","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.87","-","4.72","0.95","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,084.87","0.00","2,084.87","24.00","24.00","87.41","United States","-","USD","6.35","5.19","1.00","Aug 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,084.64","0.00","2,084.64","135.00","135.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,084.12","0.00","2,084.12","20.00","20.00","102.60","United States","-","USD","3.53","5.39","1.00","May 01, 2054","6.00","4.39","-","5.39","4.39","5.39","USD","May 01, 2024","May 01, 2024"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,083.38","0.00","2,083.38","20.00","20.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,081.89","0.00","2,081.89","23.00","23.00","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2047","3.00","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,081.50","0.00","2,081.50","21.00","21.00","97.36","United States","-","USD","7.16","5.62","1.00","Apr 10, 2037","5.30","7.34","-","5.62","7.34","5.62","USD","Apr 17, 2026","Apr 17, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,080.67","0.00","2,080.67","23.00","23.00","89.50","United States","-","USD","4.92","5.14","1.00","Jan 25, 2033","2.96","4.94","-","5.14","4.95","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"AR","ANTERO RESOURCES CORP","Energy","Equity","2,080.45","0.00","2,080.45","59.00","59.00","35.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,080.39","0.00","2,080.39","21.00","21.00","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,079.83","0.00","2,079.83","21.00","21.00","97.92","United States","-","USD","3.99","5.17","1.00","Mar 12, 2032","4.71","4.02","-","5.17","4.02","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,078.90","0.00","2,078.90","23.00","23.00","88.73","United States","-","USD","6.80","5.11","1.00","Jul 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,078.16","0.00","2,078.16","20.00","20.00","101.78","United States","-","USD","3.44","5.56","1.00","Nov 01, 2053","6.00","4.21","-","5.56","4.21","5.56","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076.66","0.00","2,076.66","21.00","21.00","97.90","United States","-","USD","5.99","5.31","1.00","Oct 01, 2053","5.00","6.94","-","5.31","6.94","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076.66","0.00","2,076.66","23.00","23.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2024","Apr 01, 2024"
"ABG","ABSA GROUP LTD","Financials","Equity","2,075.45","0.00","2,075.45","152.00","152.00","13.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,075.22","0.00","2,075.22","172.00","172.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,072.06","0.00","2,072.06","20.00","20.00","105.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,071.44","0.00","2,071.44","22.00","22.00","95.85","United States","-","USD","7.22","5.59","1.00","Jan 30, 2037","5.07","7.40","-","5.59","7.40","5.59","USD","Feb 02, 2026","Feb 02, 2026"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,070.70","0.00","2,070.70","22.00","22.00","94.99","United States","-","USD","5.97","5.32","1.00","Jan 01, 2055","4.50","6.10","-","5.32","6.10","5.32","USD","Jan 01, 2025","Jan 01, 2025"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","2,069.27","0.00","2,069.27","114.00","114.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,069.13","0.00","2,069.13","21.00","21.00","98.75","United States","-","USD","4.18","5.06","1.00","May 20, 2032","4.84","4.19","-","5.06","4.19","5.06","USD","May 20, 2026","May 20, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,067.98","0.00","2,067.98","22.00","22.00","95.75","United States","-","USD","7.26","5.46","1.00","Jan 23, 2037","4.96","7.42","-","5.46","7.42","5.46","USD","Jan 23, 2026","Jan 23, 2026"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,067.71","0.00","2,067.71","23.00","23.00","90.34","United States","-","USD","7.48","5.20","1.00","Sep 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,066.21","0.00","2,066.21","21.00","21.00","97.50","United States","-","USD","2.29","5.63","1.00","Feb 04, 2029","4.55","2.28","-","5.63","2.28","5.63","USD","Feb 04, 2026","Feb 04, 2026"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,065.39","0.00","2,065.39","25.00","25.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,065.08","0.00","2,065.08","30.00","30.00","69.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","2,063.64","0.00","2,063.64","997.00","997.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,062.56","0.00","2,062.56","21.00","21.00","97.26","United States","-","USD","3.96","5.10","1.00","Jan 16, 2032","4.49","3.97","-","5.10","3.98","5.10","USD","Jan 20, 2026","Jan 20, 2026"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,061.88","0.00","2,061.88","183.00","183.00","11.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,061.00","0.00","2,061.00","21.00","21.00","100.29","United States","-","USD","4.26","5.43","1.00","Apr 01, 2053","5.50","4.88","-","5.43","4.88","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,059.31","0.00","2,059.31","273.00","273.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,059.16","0.00","2,059.16","21.00","21.00","96.85","United States","-","USD","3.74","5.12","1.00","Oct 21, 2031","4.37","3.75","-","5.12","3.75","5.12","USD","Oct 21, 2025","Oct 21, 2025"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,057.27","0.00","2,057.27","26.00","26.00","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2020","May 01, 2020"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,056.52","0.00","2,056.52","20.00","20.00","101.99","United States","-","USD","2.64","5.39","1.00","Feb 20, 2056","6.00","3.39","-","5.39","3.39","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"PRI","PRIMERICA INC","Financials","Equity","2,055.30","0.00","2,055.30","6.00","6.00","323.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,055.27","0.00","2,055.27","21.00","21.00","100.07","United States","-","USD","1.45","4.55","1.00","Mar 01, 2028","4.60","1.49","-","4.55","1.41","4.55","USD","Mar 12, 2025","Mar 12, 2025"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,054.29","0.00","2,054.29","23.00","23.00","90.36","United States","-","USD","6.33","5.19","1.00","Aug 01, 2052","3.50","5.72","-","5.19","5.72","5.19","USD","May 01, 2024","May 01, 2024"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","2,053.90","0.00","2,053.90","9.00","9.00","234.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,052.05","0.00","2,052.05","23.00","23.00","88.31","United States","-","USD","6.16","5.13","1.00","Dec 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,052.05","0.00","2,052.05","21.00","21.00","98.06","United States","-","USD","4.08","4.94","1.00","Dec 01, 2040","4.50","4.11","-","4.94","4.11","4.94","USD","Nov 01, 2025","Nov 01, 2025"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","2,051.10","0.00","2,051.10","11.00","11.00","178.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,050.56","0.00","2,050.56","21.00","21.00","96.82","United States","-","USD","3.70","4.85","1.00","Oct 01, 2037","4.00","3.60","-","4.85","3.60","4.85","USD","Sep 01, 2017","Sep 01, 2017"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,049.06","0.00","2,049.06","26.00","26.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2024","Nov 01, 2024"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,049.06","0.00","2,049.06","22.00","22.00","93.52","United States","-","USD","3.73","4.36","1.00","Apr 01, 2037","2.50","3.45","-","4.36","3.45","4.36","USD","Mar 01, 2022","Mar 01, 2022"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,046.91","0.00","2,046.91","11.00","11.00","193.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G1A","GEA GROUP AG","Industrials","Equity","2,046.84","0.00","2,046.84","28.00","28.00","72.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,046.44","0.00","2,046.44","25.00","25.00","82.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,046.08","0.00","2,046.08","23.00","23.00","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,045.22","0.00","2,045.22","111.00","111.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,044.59","0.00","2,044.59","22.00","22.00","93.48","United States","-","USD","7.09","5.20","1.00","Sep 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"6383","DAIFUKU LTD","Industrials","Equity","2,044.13","0.00","2,044.13","57.00","57.00","35.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,042.37","0.00","2,042.37","20.00","20.00","100.21","United States","-","USD","0.93","5.14","1.00","Jul 25, 2028","4.85","0.94","-","4.63","0.95","4.63","USD","Jul 25, 2022","Jul 25, 2022"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,042.35","0.00","2,042.35","24.00","24.00","84.18","United States","-","USD","6.82","5.16","1.00","Jun 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,042.08","0.00","2,042.08","21.00","21.00","98.35","United States","-","USD","7.57","5.52","1.00","Jul 09, 2036","5.30","7.60","-","5.52","7.60","5.52","USD","Jul 09, 2026","Jul 09, 2026"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,040.86","0.00","2,040.86","21.00","21.00","98.90","United States","-","USD","5.00","5.21","1.00","Aug 01, 2049","5.00","4.84","-","5.21","4.84","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,038.12","0.00","2,038.12","21.00","21.00","98.84","United States","-","USD","6.27","5.48","1.00","Jul 19, 2035","5.32","6.40","-","5.48","6.40","5.48","USD","Jul 19, 2024","Jul 19, 2024"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","22.00","22.00","92.68","United States","-","USD","6.05","5.30","1.00","Oct 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","20.00","20.00","102.50","United States","-","USD","3.23","5.38","1.00","Apr 01, 2054","6.00","4.20","-","5.38","4.20","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","21.00","21.00","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2050","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","2,035.21","0.00","2,035.21","558.00","558.00","3.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,035.19","0.00","2,035.19","72.00","72.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELIA","TELIA COMPANY","Communication","Equity","2,034.92","0.00","2,034.92","434.00","434.00","4.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,034.89","0.00","2,034.89","24.00","24.00","84.06","United States","-","USD","6.72","5.09","1.00","Sep 20, 2050","2.50","6.28","-","5.09","6.28","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,034.59","0.00","2,034.59","22.00","22.00","91.97","United States","-","USD","3.28","4.96","1.00","Feb 13, 2031","2.50","3.27","-","4.96","3.28","4.96","USD","Feb 13, 2020","Feb 13, 2020"
"T","AT&T INC","Communications","Fixed Income","2,034.35","0.00","2,034.35","21.00","21.00","98.89","United States","-","USD","2.30","4.81","1.00","Mar 01, 2029","4.35","2.37","-","4.81","2.37","4.81","USD","Feb 19, 2019","Feb 19, 2019"
"2423","KE HOLDINGS INC","Real Estate","Equity","2,034.04","0.00","2,034.04","368.00","368.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,032.65","0.00","2,032.65","23.00","23.00","87.74","United States","-","USD","6.63","5.08","1.00","May 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","May 01, 2021","May 01, 2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,029.24","0.00","2,029.24","21.00","21.00","97.98","United States","-","USD","4.12","5.04","1.00","Apr 23, 2032","4.62","4.14","-","5.04","4.14","5.04","USD","Apr 23, 2026","Apr 23, 2026"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,028.18","0.00","2,028.18","20.00","20.00","103.29","United States","-","USD","2.30","5.39","1.00","Oct 01, 2055","6.50","3.12","-","5.39","3.12","5.39","USD","Sep 01, 2025","Sep 01, 2025"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,027.35","0.00","2,027.35","10.00","10.00","194.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,026.69","0.00","2,026.69","24.00","24.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"IT","GARTNER INC","Information Technology","Equity","2,025.95","0.00","2,025.95","13.00","13.00","152.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,025.17","0.00","2,025.17","24.00","24.00","84.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,023.27","0.00","2,023.27","1,759.00","1,759.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,022.96","0.00","2,022.96","22.00","22.00","94.09","United States","-","USD","6.42","5.15","1.00","Nov 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,021.76","0.00","2,021.76","47.00","47.00","43.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,021.46","0.00","2,021.46","20.00","20.00","99.83","United States","-","USD","1.49","4.61","1.00","Mar 15, 2028","4.50","1.52","-","4.61","1.52","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,019.23","0.00","2,019.23","20.00","20.00","100.45","United States","-","USD","4.42","5.40","1.00","Sep 01, 2054","5.50","4.98","-","5.40","4.98","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,016.24","0.00","2,016.24","24.00","24.00","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"X","TMX GROUP LTD","Financials","Equity","2,015.41","0.00","2,015.41","55.00","55.00","36.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,012.70","0.00","2,012.70","21.00","21.00","97.02","Switzerland","-","USD","3.26","5.54","1.00","Apr 01, 2031","4.19","3.29","-","5.09","3.30","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,011.97","0.00","2,011.97","23.00","23.00","89.08","United States","-","USD","4.29","5.20","1.00","Apr 22, 2032","2.62","4.31","-","5.20","4.31","5.20","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,011.02","0.00","2,011.02","23.00","23.00","87.74","United States","-","USD","6.49","5.12","1.00","Feb 01, 2050","3.00","5.84","-","5.12","5.84","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,010.28","0.00","2,010.28","22.00","22.00","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,008.04","0.00","2,008.04","25.00","25.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,006.55","0.00","2,006.55","21.00","21.00","97.85","United States","-","USD","5.10","5.39","1.00","Jun 01, 2053","5.00","5.41","-","5.39","5.41","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,005.80","0.00","2,005.80","22.00","22.00","89.72","United States","-","USD","6.94","6.72","1.00","Sep 26, 2035","5.20","6.91","-","6.72","6.91","6.72","USD","Sep 26, 2025","Sep 26, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,004.43","0.00","2,004.43","21.00","21.00","93.92","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.93","3.02","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,004.31","0.00","2,004.31","25.00","25.00","78.90","United States","-","USD","7.56","5.23","1.00","Mar 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,004.31","0.00","2,004.31","22.00","22.00","93.00","United States","-","USD","7.48","4.97","1.00","Sep 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,002.82","0.00","2,002.82","23.00","23.00","88.45","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,000.69","0.00","2,000.69","19.00","19.00","105.41","United States","-","USD","4.99","5.41","1.00","Oct 18, 2033","6.34","5.04","-","5.31","5.04","5.31","USD","Oct 18, 2022","Oct 18, 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,997.62","0.00","1,997.62","17.00","17.00","117.00","United Kingdom","-","USD","3.62","5.22","1.00","Dec 15, 2030","9.63","3.60","-","5.22","3.60","5.22","USD","Dec 12, 2000","Dec 12, 2000"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997.60","0.00","1,997.60","20.00","20.00","101.98","United States","-","USD","3.21","5.46","1.00","Oct 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,996.85","0.00","1,996.85","20.00","20.00","97.86","United States","-","USD","5.15","5.37","1.00","Jul 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,995.36","0.00","1,995.36","28.00","28.00","70.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,993.87","0.00","1,993.87","21.00","21.00","93.85","United States","-","USD","5.91","5.12","1.00","Jul 01, 2049","4.00","5.47","-","5.12","5.47","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,992.62","0.00","1,992.62","855.00","855.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,990.88","0.00","1,990.88","23.00","23.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,989.14","0.00","1,989.14","19.00","19.00","102.10","United States","-","USD","5.97","5.47","1.00","Apr 19, 2035","5.83","6.08","-","5.47","6.08","5.47","USD","Apr 19, 2024","Apr 19, 2024"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,988.86","0.00","1,988.86","16.00","16.00","128.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"BA","BOEING CO","Capital Goods","Fixed Income","1,988.01","0.00","1,988.01","21.00","21.00","94.92","United States","-","USD","12.05","6.22","1.00","May 01, 2050","5.80","12.32","-","6.22","12.32","6.22","USD","May 04, 2020","May 04, 2020"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,987.24","0.00","1,987.24","69.00","69.00","28.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,985.70","0.00","1,985.70","20.00","20.00","97.66","United States","-","USD","3.02","4.78","1.00","Dec 03, 2029","4.02","3.07","-","4.78","3.07","4.78","USD","Jun 03, 2019","Sep 10, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,984.49","0.00","1,984.49","20.00","20.00","97.90","United States","-","USD","3.41","5.15","1.00","Jul 01, 2030","4.55","3.53","-","5.15","3.53","5.15","USD","Jul 02, 2020","Jul 01, 2020"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,982.68","0.00","1,982.68","25.00","25.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,982.68","0.00","1,982.68","20.00","20.00","100.32","United States","-","USD","4.40","5.43","1.00","Sep 01, 2054","5.50","5.04","-","5.43","5.04","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,982.38","0.00","1,982.38","21.00","21.00","94.98","United States","-","USD","7.02","5.55","1.00","Oct 22, 2036","4.89","7.18","-","5.55","7.18","5.55","USD","Oct 22, 2025","Oct 22, 2025"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,981.15","0.00","1,981.15","19.00","19.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"PZU","PZU SA","Financials","Equity","1,981.15","0.00","1,981.15","104.00","104.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,979.85","0.00","1,979.85","14.00","14.00","137.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,979.85","0.00","1,979.85","16.00","16.00","120.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","1,979.85","0.00","1,979.85","24.00","24.00","83.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,978.95","0.00","1,978.95","22.00","22.00","91.32","United States","-","USD","3.40","4.78","1.00","Nov 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"MNG","M&G PLC","Financials","Equity","1,977.48","0.00","1,977.48","414.00","414.00","4.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BEAN","BELIMO N AG","Industrials","Equity","1,977.48","0.00","1,977.48","2.00","2.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,975.24","0.00","1,975.24","20.00","20.00","96.70","United States","-","USD","2.61","4.77","1.00","May 15, 2029","3.50","2.60","-","4.77","2.60","4.77","USD","May 15, 2019","May 15, 2019"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,973.73","0.00","1,973.73","25.00","25.00","80.26","United States","-","USD","7.00","5.30","1.00","Oct 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,972.98","0.00","1,972.98","20.00","20.00","100.64","United States","-","USD","6.57","5.56","1.00","Apr 17, 2036","5.66","6.71","-","5.56","6.71","5.56","USD","Apr 17, 2025","Apr 17, 2025"
"OGE","OGE ENERGY CORP","Utilities","Equity","1,972.86","0.00","1,972.86","42.00","42.00","47.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,972.73","0.00","1,972.73","8.00","8.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,971.49","0.00","1,971.49","20.00","20.00","100.33","United States","-","USD","6.59","5.41","1.00","Jan 24, 2036","5.50","6.71","-","5.41","6.71","5.41","USD","Jan 24, 2025","Jan 24, 2025"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","1,970.07","0.00","1,970.07","17.00","17.00","115.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,970.07","0.00","1,970.07","32.00","32.00","61.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,969.25","0.00","1,969.25","25.00","25.00","79.17","United States","-","USD","7.42","5.25","1.00","Jul 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,968.67","0.00","1,968.67","10.00","10.00","199.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,968.50","0.00","1,968.50","19.00","19.00","101.69","United States","-","USD","3.03","5.49","1.00","Oct 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,967.76","0.00","1,967.76","19.00","19.00","104.82","United States","-","USD","2.59","5.17","1.00","Jan 01, 2054","6.50","3.73","-","5.17","3.73","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,967.37","0.00","1,967.37","21.00","21.00","94.21","United States","-","USD","7.31","5.45","1.00","Nov 20, 2035","4.65","7.33","-","5.45","7.33","5.45","USD","Nov 20, 2025","Nov 20, 2025"
"R","RYDER SYSTEM INC","Industrials","Equity","1,967.27","0.00","1,967.27","8.00","8.00","258.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,966.64","0.00","1,966.64","37.00","37.00","53.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,966.18","0.00","1,966.18","17.00","17.00","114.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,965.52","0.00","1,965.52","20.00","20.00","96.24","United States","-","USD","6.09","5.20","1.00","Aug 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,963.28","0.00","1,963.28","22.00","22.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,963.28","0.00","1,963.28","24.00","24.00","83.51","United States","-","USD","6.86","5.26","1.00","Jul 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Aug 01, 2025","Aug 01, 2025"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,962.30","0.00","1,962.30","357.00","357.00","5.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","1,962.30","0.00","1,962.30","50.00","50.00","39.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,961.05","0.00","1,961.05","19.00","19.00","101.93","United States","-","USD","3.62","5.54","1.00","Jan 01, 2053","6.00","4.33","-","5.54","4.33","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,960.29","0.00","1,960.29","12.00","12.00","163.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,959.68","0.00","1,959.68","21.00","21.00","92.50","United States","-","USD","3.25","5.02","1.00","Jan 22, 2031","2.70","3.25","-","5.02","3.25","5.02","USD","Jan 22, 2020","Jan 22, 2020"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,958.81","0.00","1,958.81","23.00","23.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,957.97","0.00","1,957.97","20.00","20.00","99.46","United States","-","USD","6.55","5.57","1.00","Jan 28, 2036","5.54","6.70","-","5.57","6.69","5.57","USD","Jan 28, 2025","Jan 28, 2025"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,956.57","0.00","1,956.57","23.00","23.00","86.73","United States","-","USD","5.76","6.07","1.00","Sep 20, 2047","3.50","5.22","-","6.07","5.22","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,955.82","0.00","1,955.82","20.00","20.00","99.68","United States","-","USD","4.24","5.55","1.00","May 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Apr 01, 2024","Apr 01, 2024"
"ORSTED","ORSTED A/S","Utilities","Equity","1,954.72","0.00","1,954.72","88.00","88.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"RMBS","RAMBUS INC","Information Technology","Equity","1,954.70","0.00","1,954.70","22.00","22.00","89.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,951.90","0.00","1,951.90","26.00","26.00","75.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,951.35","0.00","1,951.35","22.00","22.00","90.13","United States","-","USD","5.81","5.45","1.00","Feb 01, 2053","3.50","5.04","-","5.45","5.04","5.45","USD","May 01, 2024","May 01, 2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,950.55","0.00","1,950.55","21.00","21.00","93.16","United States","-","USD","4.92","5.25","1.00","Mar 17, 2033","3.79","4.90","-","5.20","4.90","5.20","USD","Mar 17, 2022","Mar 17, 2022"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,948.36","0.00","1,948.36","20.00","20.00","97.69","United States","-","USD","5.19","5.38","1.00","Sep 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,947.76","0.00","1,947.76","19.00","19.00","100.25","United States","-","USD","3.29","5.17","1.00","Apr 23, 2031","5.22","3.30","-","5.14","3.31","5.14","USD","Apr 23, 2025","Apr 23, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,946.10","0.00","1,946.10","20.00","20.00","98.54","United States","-","USD","6.28","5.53","1.00","Jul 23, 2035","5.33","6.41","-","5.53","6.41","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,944.63","0.00","1,944.63","21.00","21.00","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,944.38","0.00","1,944.38","134.00","134.00","14.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,941.81","0.00","1,941.81","19.00","19.00","102.40","United States","-","USD","6.01","5.36","1.00","Apr 22, 2035","5.77","6.11","-","5.36","6.10","5.36","USD","Apr 22, 2024","Apr 22, 2024"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,941.65","0.00","1,941.65","19.00","19.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,941.19","0.00","1,941.19","20.00","20.00","99.08","United States","-","USD","1.86","4.96","1.00","Jul 23, 2029","4.27","2.76","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,940.95","0.00","1,940.95","20.00","20.00","98.77","United States","-","USD","4.19","5.17","1.00","Jun 03, 2032","4.97","4.21","-","5.17","4.21","5.17","USD","Jun 03, 2026","Jun 03, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,940.65","0.00","1,940.65","19.00","19.00","101.08","United States","-","USD","6.61","5.83","1.00","Jan 24, 2036","6.02","6.58","-","5.86","6.58","5.86","USD","Jan 24, 2025","Jan 24, 2025"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,938.80","0.00","1,938.80","334.00","334.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,937.92","0.00","1,937.92","14.00","14.00","134.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,937.92","0.00","1,937.92","21.00","21.00","92.31","United States","-","USD","6.23","5.30","1.00","May 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,937.79","0.00","1,937.79","19.00","19.00","103.15","United Kingdom","-","USD","1.15","5.72","1.00","Nov 03, 2028","7.39","1.17","-","4.77","1.18","4.77","USD","Nov 03, 2022","Nov 03, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,937.36","0.00","1,937.36","19.00","19.00","100.20","United States","-","USD","6.54","5.52","1.00","Jan 18, 2036","5.59","6.67","-","5.52","6.66","5.52","USD","Jan 21, 2025","Jan 21, 2025"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,937.18","0.00","1,937.18","24.00","24.00","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,937.18","0.00","1,937.18","21.00","21.00","90.63","United States","-","USD","7.48","5.21","1.00","Dec 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"T","AT&T INC","Communications","Fixed Income","1,936.37","0.00","1,936.37","23.00","23.00","82.45","United States","-","USD","6.47","5.49","1.00","Dec 01, 2033","2.55","6.45","-","5.49","6.45","5.49","USD","Jun 01, 2021","Sep 03, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,934.87","0.00","1,934.87","20.00","20.00","98.90","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.84","-","4.92","2.84","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,934.19","0.00","1,934.19","20.00","20.00","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2050","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,933.74","0.00","1,933.74","7.00","7.00","263.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,933.45","0.00","1,933.45","24.00","24.00","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,932.92","0.00","1,932.92","20.00","20.00","94.33","United States","-","USD","3.68","6.01","1.00","Sep 26, 2030","4.45","3.66","-","6.01","3.66","6.01","USD","Sep 26, 2025","Sep 26, 2025"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,930.87","0.00","1,930.87","32.00","32.00","61.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,929.72","0.00","1,929.72","24.00","24.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2053","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,929.72","0.00","1,929.72","22.00","22.00","87.40","United States","-","USD","6.80","5.15","1.00","Nov 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,929.61","0.00","1,929.61","45.00","45.00","42.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,928.78","0.00","1,928.78","20.00","20.00","96.55","United States","-","USD","5.51","5.17","1.00","Mar 13, 2033","4.55","5.53","-","5.17","5.53","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,927.57","0.00","1,927.57","93.00","93.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,927.57","0.00","1,927.57","324.00","324.00","5.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,927.48","0.00","1,927.48","23.00","23.00","83.39","United States","-","USD","7.11","5.20","1.00","Feb 01, 2051","2.50","6.29","-","5.20","6.29","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,926.73","0.00","1,926.73","19.00","19.00","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","1,924.30","0.00","1,924.30","83.00","83.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,923.29","0.00","1,923.29","47.00","47.00","40.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,920.32","0.00","1,920.32","44.00","44.00","43.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,919.51","0.00","1,919.51","90.00","90.00","21.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,919.38","0.00","1,919.38","480.00","480.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919.27","0.00","1,919.27","20.00","20.00","95.61","United States","-","USD","5.64","5.29","1.00","May 01, 2054","4.50","5.49","-","5.29","5.49","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,917.04","0.00","1,917.04","21.00","21.00","91.19","United States","-","USD","3.71","4.59","1.00","Nov 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Nov 01, 2021","Nov 01, 2021"
"HL","HECLA MINING","Materials","Equity","1,916.97","0.00","1,916.97","128.00","128.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,914.80","0.00","1,914.80","24.00","24.00","79.93","United States","-","USD","7.17","5.27","1.00","Jun 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","May 01, 2021","May 01, 2021"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,914.80","0.00","1,914.80","18.00","18.00","105.26","United States","-","USD","2.78","5.15","1.00","Dec 01, 2053","6.50","3.98","-","5.15","3.98","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,914.07","0.00","1,914.07","86.00","86.00","22.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"1010","RIYAD BANK","Financials","Equity","1,913.30","0.00","1,913.30","353.00","353.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,912.56","0.00","1,912.56","20.00","20.00","97.02","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,911.96","0.00","1,911.96","18.00","18.00","105.36","United States","-","USD","5.64","5.36","1.00","Oct 23, 2034","6.25","5.72","-","5.35","5.72","5.35","USD","Oct 23, 2023","Oct 23, 2023"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,911.81","0.00","1,911.81","21.00","21.00","90.69","United States","-","USD","6.40","5.11","1.00","May 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,910.30","0.00","1,910.30","19.00","19.00","102.07","United States","-","USD","1.93","4.91","1.00","Sep 15, 2029","5.82","1.94","-","4.78","1.94","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,910.28","0.00","1,910.28","0.00","0.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,909.99","0.00","1,909.99","13.00","13.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,909.58","0.00","1,909.58","21.00","21.00","90.48","United States","-","USD","7.48","5.20","1.00","Nov 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,908.83","0.00","1,908.83","21.00","21.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2038","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2024","Mar 01, 2024"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,908.65","0.00","1,908.65","2,097.00","2,097.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,908.16","0.00","1,908.16","19.00","19.00","98.00","United States","-","USD","5.45","5.40","1.00","Apr 20, 2034","5.09","5.53","-","5.40","5.53","5.40","USD","Apr 20, 2026","Apr 20, 2026"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,906.59","0.00","1,906.59","20.00","20.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Jul 01, 2024","Jul 01, 2024"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,906.59","0.00","1,906.59","19.00","19.00","99.77","United States","-","USD","3.96","5.57","1.00","Jun 20, 2056","5.50","4.11","-","5.57","4.11","5.57","USD","Jun 01, 2026","Jun 01, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,905.68","0.00","1,905.68","21.00","21.00","91.54","United States","-","USD","8.47","5.79","1.00","Mar 25, 2038","4.78","8.53","-","5.79","8.53","5.79","USD","Mar 09, 2018","Mar 09, 2018"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,905.10","0.00","1,905.10","21.00","21.00","89.48","United States","-","USD","6.62","5.37","1.00","Feb 01, 2052","3.50","5.65","-","5.37","5.65","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,904.35","0.00","1,904.35","21.00","21.00","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,903.00","0.00","1,903.00","6.00","6.00","344.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,902.86","0.00","1,902.86","21.00","21.00","90.82","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"2082","ACWA POWER CO","Utilities","Equity","1,902.54","0.00","1,902.54","38.00","38.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,902.03","0.00","1,902.03","21.00","21.00","90.11","United States","-","USD","4.24","4.96","1.00","Mar 21, 2031","2.55","4.24","-","4.96","4.24","4.96","USD","Mar 22, 2021","Mar 22, 2021"
"MTCH","MATCH GROUP INC","Communication","Equity","1,898.81","0.00","1,898.81","48.00","48.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,897.41","0.00","1,897.41","21.00","21.00","89.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,894.62","0.00","1,894.62","48.00","48.00","39.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,893.22","0.00","1,893.22","5.00","5.00","365.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,892.42","0.00","1,892.42","22.00","22.00","86.85","United States","-","USD","6.40","5.35","1.00","Jun 01, 2051","3.00","5.62","-","5.35","5.62","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,890.93","0.00","1,890.93","24.00","24.00","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2052","2.00","6.05","-","5.47","6.05","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"MOWI","MOWI","Consumer Staples","Equity","1,890.77","0.00","1,890.77","88.00","88.00","21.41","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SANM","SANMINA CORP","Information Technology","Equity","1,890.43","0.00","1,890.43","10.00","10.00","183.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,890.43","0.00","1,890.43","30.00","30.00","62.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","1,890.02","0.00","1,890.02","18.00","18.00","102.82","United States","-","USD","5.50","5.73","1.00","May 25, 2034","6.17","5.47","-","5.67","5.47","5.67","USD","May 25, 2023","May 25, 2023"
"T","AT&T INC","Communications","Fixed Income","1,889.86","0.00","1,889.86","19.00","19.00","99.41","United States","-","USD","5.94","5.50","1.00","Feb 15, 2034","5.40","5.97","-","5.50","5.97","5.50","USD","Jun 02, 2023","Jun 02, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,889.20","0.00","1,889.20","20.00","20.00","96.80","United States","-","USD","5.61","5.44","1.00","May 15, 2033","4.88","5.62","-","5.44","5.62","5.44","USD","May 04, 2026","May 04, 2026"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,888.69","0.00","1,888.69","24.00","24.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"1816","CGN POWER LTD H","Utilities","Equity","1,885.53","0.00","1,885.53","5,096.00","5,096.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,885.49","0.00","1,885.49","19.00","19.00","97.24","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.60","-","5.04","2.60","5.04","USD","May 22, 2019","May 22, 2019"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,884.96","0.00","1,884.96","24.00","24.00","79.93","United States","-","USD","7.17","5.27","1.00","Feb 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,882.82","0.00","1,882.82","19.00","19.00","98.94","United States","-","USD","2.51","4.93","1.00","Apr 20, 2030","4.59","2.49","-","4.93","2.50","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,882.72","0.00","1,882.72","18.00","18.00","102.22","United States","-","USD","3.18","5.42","1.00","Apr 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,882.27","0.00","1,882.27","19.00","19.00","99.52","United States","-","USD","6.09","5.13","1.00","Mar 15, 2034","5.05","6.14","-","5.13","6.14","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"SAIA","SAIA INC","Industrials","Equity","1,880.64","0.00","1,880.64","5.00","5.00","350.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,879.74","0.00","1,879.74","21.00","21.00","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,879.17","0.00","1,879.17","19.00","19.00","97.44","United States","-","USD","3.94","5.01","1.00","Feb 06, 2032","4.46","3.94","-","5.01","3.95","5.01","USD","Feb 06, 2026","Feb 06, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,879.17","0.00","1,879.17","19.00","19.00","100.51","United States","-","USD","1.61","4.98","1.00","Apr 20, 2029","5.16","1.60","-","4.85","1.61","4.85","USD","Apr 21, 2023","Apr 21, 2023"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,878.99","0.00","1,878.99","21.00","21.00","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,878.25","0.00","1,878.25","19.00","19.00","100.14","United States","-","USD","4.32","5.46","1.00","Sep 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,877.85","0.00","1,877.85","19.00","19.00","100.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,877.71","0.00","1,877.71","19.00","19.00","98.98","United States","-","USD","2.08","4.60","1.00","Nov 16, 2028","4.13","2.15","-","4.60","2.15","4.60","USD","Aug 16, 2018","Aug 16, 2018"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,877.50","0.00","1,877.50","22.00","22.00","83.87","United States","-","USD","6.79","5.22","1.00","Sep 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,877.47","0.00","1,877.47","19.00","19.00","99.58","United Kingdom","-","USD","1.79","4.99","1.00","Jun 19, 2029","4.58","2.66","-","4.82","1.78","4.82","USD","Jun 19, 2018","Jun 19, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,877.22","0.00","1,877.22","19.00","19.00","98.44","United States","-","USD","3.25","5.48","1.00","Mar 24, 2031","4.49","3.26","-","4.96","3.27","4.96","USD","Mar 24, 2020","Mar 24, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,876.49","0.00","1,876.49","19.00","19.00","100.50","United Kingdom","-","USD","0.94","5.45","1.00","Aug 11, 2028","5.21","0.96","-","4.70","0.97","4.70","USD","Aug 11, 2022","Aug 11, 2022"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,874.52","0.00","1,874.52","21.00","21.00","90.74","United States","-","USD","4.06","4.39","1.00","Sep 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Aug 01, 2021","Aug 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,872.60","0.00","1,872.60","19.00","19.00","100.65","United States","-","USD","2.29","4.88","1.00","Feb 13, 2030","5.17","2.30","-","4.88","2.30","4.88","USD","Feb 13, 2024","Feb 13, 2024"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,872.28","0.00","1,872.28","20.00","20.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,872.28","0.00","1,872.28","19.00","19.00","96.25","United States","-","USD","6.09","5.20","1.00","Apr 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,872.05","0.00","1,872.05","19.00","19.00","100.47","United States","-","USD","5.97","5.42","1.00","Jan 23, 2035","5.50","6.07","-","5.42","6.07","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,871.80","0.00","1,871.80","52.00","52.00","35.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,871.65","0.00","1,871.65","8.00","8.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,871.53","0.00","1,871.53","24.00","24.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,869.64","0.00","1,869.64","1,520.00","1,520.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"ACM","AECOM","Industrials","Equity","1,869.47","0.00","1,869.47","26.00","26.00","71.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,869.30","0.00","1,869.30","20.00","20.00","91.25","United States","-","USD","7.48","5.18","1.00","Nov 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Nov 01, 2015","Nov 01, 2015"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,868.84","0.00","1,868.84","34.00","34.00","54.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,868.55","0.00","1,868.55","18.00","18.00","102.65","United States","-","USD","3.92","5.43","1.00","Oct 01, 2055","6.00","4.73","-","5.43","4.73","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,867.80","0.00","1,867.80","18.00","18.00","103.71","United States","-","USD","2.19","5.29","1.00","Jan 20, 2055","6.50","3.16","-","5.29","3.16","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,866.67","0.00","1,866.67","33.00","33.00","57.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,866.38","0.00","1,866.38","41.00","41.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,866.31","0.00","1,866.31","21.00","21.00","87.74","United States","-","USD","6.49","5.12","1.00","Aug 01, 2050","3.00","5.84","-","5.12","5.84","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,865.57","0.00","1,865.57","32.00","32.00","58.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,865.51","0.00","1,865.51","21.00","21.00","87.47","United States","-","USD","11.15","7.79","1.00","Feb 04, 2056","6.70","11.35","-","7.79","11.35","7.79","USD","Feb 04, 2026","Feb 04, 2026"
"AVTR","AVANTOR INC","Health Care","Equity","1,865.28","0.00","1,865.28","135.00","135.00","13.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,864.82","0.00","1,864.82","19.00","19.00","99.67","United States","-","USD","1.79","4.58","1.00","Jun 18, 2029","4.55","1.77","-","4.58","1.78","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,864.58","0.00","1,864.58","19.00","19.00","99.73","United States","-","USD","4.32","5.04","1.00","Jul 23, 2032","5.04","4.35","-","5.04","4.35","5.04","USD","Jul 23, 2026","Jul 23, 2026"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,863.23","0.00","1,863.23","87.00","87.00","21.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,862.58","0.00","1,862.58","18.00","18.00","102.69","United States","-","USD","3.51","5.38","1.00","Aug 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,861.84","0.00","1,861.84","21.00","21.00","90.34","United States","-","USD","7.48","5.20","1.00","Dec 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,861.09","0.00","1,861.09","19.00","19.00","99.89","United States","-","USD","4.02","5.51","1.00","Apr 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,859.68","0.00","1,859.68","18.00","18.00","105.34","United States","-","USD","5.07","5.35","1.00","Nov 17, 2033","6.27","5.13","-","5.26","5.13","5.26","USD","Nov 17, 2022","Nov 17, 2022"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,859.60","0.00","1,859.60","21.00","21.00","88.45","United States","-","USD","7.09","5.08","1.00","May 01, 2047","3.00","5.64","-","5.08","5.64","5.08","USD","May 01, 2017","May 01, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,858.71","0.00","1,858.71","24.00","24.00","78.27","United States","-","USD","13.02","5.99","1.00","Nov 21, 2049","4.25","13.29","-","5.99","13.29","5.99","USD","May 21, 2020","Nov 17, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,858.03","0.00","1,858.03","21.00","21.00","88.38","United States","-","USD","4.71","5.09","1.00","Oct 20, 2032","2.57","4.73","-","5.09","4.74","5.09","USD","Oct 20, 2021","Oct 20, 2021"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,857.53","0.00","1,857.53","21.00","21.00","87.80","Qatar","-","USD","4.58","5.07","1.00","Jul 12, 2031","2.25","4.57","-","5.07","4.57","5.07","USD","Jul 12, 2021","Jul 12, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,857.28","0.00","1,857.28","19.00","19.00","96.16","Saudi Arabia","-","USD","2.53","5.03","1.00","Apr 16, 2029","3.50","2.52","-","5.03","2.52","5.03","USD","Apr 16, 2019","Apr 16, 2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,852.66","0.00","1,852.66","19.00","19.00","99.88","United States","-","USD","2.74","4.82","1.00","Jul 23, 2030","4.86","2.74","-","4.82","2.74","4.82","USD","Jul 23, 2026","Jul 23, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,852.41","0.00","1,852.41","18.00","18.00","103.14","United States","-","USD","2.03","4.99","1.00","Oct 23, 2029","6.30","2.03","-","4.80","2.04","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,852.14","0.00","1,852.14","20.00","20.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,850.65","0.00","1,850.65","21.00","21.00","88.73","United States","-","USD","6.80","5.11","1.00","Nov 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,849.16","0.00","1,849.16","20.00","20.00","91.69","United States","-","USD","5.70","5.09","1.00","Nov 01, 2044","3.50","5.26","-","5.09","5.26","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,849.16","0.00","1,849.16","23.00","23.00","80.69","United States","-","USD","7.25","5.14","1.00","Jun 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","1,847.78","0.00","1,847.78","59.00","59.00","31.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,847.66","0.00","1,847.66","20.00","20.00","91.25","United States","-","USD","3.64","4.65","1.00","Jan 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1,846.98","0.00","1,846.98","20.00","20.00","92.81","United States","-","USD","5.17","5.25","1.00","Aug 15, 2032","3.85","5.18","-","5.25","5.18","5.25","USD","Aug 09, 2022","Dec 28, 2022"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,845.71","0.00","1,845.71","5.00","5.00","405.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,844.68","0.00","1,844.68","18.00","18.00","102.38","United States","-","USD","3.30","5.41","1.00","Sep 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,844.39","0.00","1,844.39","19.00","19.00","96.81","United States","-","USD","4.09","4.78","1.00","Mar 15, 2031","4.00","4.10","-","4.78","4.10","4.78","USD","Mar 09, 2026","Mar 09, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,844.39","0.00","1,844.39","19.00","19.00","98.68","United States","-","USD","2.53","4.81","1.00","Apr 23, 2030","4.41","2.51","-","4.81","2.51","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,841.52","0.00","1,841.52","178.00","178.00","10.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,840.38","0.00","1,840.38","19.00","19.00","97.05","United States","-","USD","5.73","5.27","1.00","Jun 15, 2033","4.75","5.74","-","5.27","5.74","5.27","USD","Jun 18, 2026","Jun 18, 2026"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,840.20","0.00","1,840.20","21.00","21.00","88.28","United States","-","USD","6.39","5.04","1.00","Jun 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","May 01, 2018","May 01, 2018"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","1,839.36","0.00","1,839.36","165.00","165.00","11.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,839.29","0.00","1,839.29","28.00","28.00","66.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","1,837.33","0.00","1,837.33","23.00","23.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,834.24","0.00","1,834.24","19.00","19.00","97.42","United States","-","USD","5.30","5.50","1.00","Jan 20, 2056","5.00","5.25","-","5.50","5.25","5.50","USD","Jan 01, 2026","Jan 01, 2026"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,833.49","0.00","1,833.49","18.00","18.00","100.00","United States","-","USD","4.58","5.49","1.00","Feb 01, 2056","5.50","5.27","-","5.49","5.27","5.49","USD","Jan 01, 2026","Jan 01, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,833.44","0.00","1,833.44","18.00","18.00","101.30","United States","-","USD","3.12","4.85","1.00","Mar 02, 2030","5.25","3.17","-","4.84","3.03","4.84","USD","Mar 02, 2023","Mar 02, 2023"
"BEZ","BEAZLEY PLC","Financials","Equity","1,832.24","0.00","1,832.24","106.00","106.00","17.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VMI","VALMONT INDS INC","Industrials","Equity","1,831.74","0.00","1,831.74","4.00","4.00","476.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,831.16","0.00","1,831.16","37.00","37.00","49.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,829.76","0.00","1,829.76","21.00","21.00","86.37","United States","-","USD","6.79","5.27","1.00","May 01, 2052","3.00","6.07","-","5.27","6.07","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,829.53","0.00","1,829.53","1.00","1.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,829.02","0.00","1,829.02","20.00","20.00","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,828.51","0.00","1,828.51","19.00","19.00","96.11","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","USD","Feb 13, 2026","Feb 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,827.85","0.00","1,827.85","19.00","19.00","95.70","United States","-","USD","7.29","5.43","1.00","Jan 22, 2037","4.90","7.43","-","5.43","7.43","5.43","USD","Jan 22, 2026","Jan 22, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,826.15","0.00","1,826.15","18.00","18.00","98.79","United States","-","USD","1.01","4.33","1.00","Aug 22, 2027","3.15","1.02","-","4.33","1.02","4.33","USD","Feb 22, 2018","Jun 06, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,825.42","0.00","1,825.42","20.00","20.00","90.07","United States","-","USD","3.38","6.00","1.00","Apr 01, 2030","2.95","3.36","-","6.00","3.36","6.00","USD","Apr 01, 2020","Apr 01, 2020"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,824.76","0.00","1,824.76","55.00","55.00","33.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,824.22","0.00","1,824.22","18.00","18.00","99.81","United States","-","USD","6.00","5.36","1.00","Jan 23, 2035","5.34","6.09","-","5.36","6.09","5.36","USD","Jan 23, 2024","Jan 23, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,823.23","0.00","1,823.23","18.00","18.00","100.29","Belgium","-","USD","2.21","4.63","1.00","Jan 23, 2029","4.75","2.31","-","4.62","2.09","4.62","USD","Jan 23, 2019","Jan 23, 2019"
"TEL2 B","TELE2 B","Communication","Equity","1,822.49","0.00","1,822.49","105.00","105.00","17.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822.30","0.00","1,822.30","20.00","20.00","89.74","United States","-","USD","6.24","5.31","1.00","Jun 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,821.58","0.00","1,821.58","18.00","18.00","100.83","United States","-","USD","6.61","5.48","1.00","Apr 23, 2036","5.61","6.74","-","5.48","6.74","5.48","USD","Apr 23, 2025","Apr 23, 2025"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,820.56","0.00","1,820.56","83.00","83.00","21.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,820.55","0.00","1,820.55","19.00","19.00","98.37","United States","-","USD","2.40","4.67","1.00","Mar 13, 2029","4.00","2.42","-","4.67","2.42","4.67","USD","Mar 13, 2026","Mar 13, 2026"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,819.78","0.00","1,819.78","56.00","56.00","32.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,819.17","0.00","1,819.17","58.00","58.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,818.85","0.00","1,818.85","19.00","19.00","97.21","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.10","3.85","-","4.83","3.85","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,818.36","0.00","1,818.36","19.00","19.00","95.17","United States","-","USD","3.30","5.41","1.00","Apr 01, 2031","3.62","3.33","-","5.08","3.34","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,817.83","0.00","1,817.83","22.00","22.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,816.53","0.00","1,816.53","36.00","36.00","50.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,816.17","0.00","1,816.17","18.00","18.00","99.69","United States","-","USD","1.71","4.63","1.00","May 20, 2029","4.58","1.70","-","4.63","1.70","4.63","USD","May 20, 2026","May 20, 2026"
"CNA","CENTRICA PLC","Utilities","Equity","1,815.98","0.00","1,815.98","886.00","886.00","2.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,815.93","0.00","1,815.93","18.00","18.00","100.76","United States","-","USD","3.15","4.90","1.00","Jan 24, 2031","5.24","3.15","-","4.90","3.15","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,814.90","0.00","1,814.90","250.00","250.00","7.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,814.84","0.00","1,814.84","57.00","57.00","31.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","1,813.37","0.00","1,813.37","8,243.00","8,243.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,812.04","0.00","1,812.04","19.00","19.00","95.27","United States","-","USD","1.79","4.74","1.00","Jun 14, 2029","2.09","1.79","-","4.74","1.80","4.74","USD","Jun 14, 2021","Jun 14, 2021"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,811.86","0.00","1,811.86","20.00","20.00","91.89","United States","-","USD","5.53","5.11","1.00","Jan 01, 2045","3.50","5.05","-","5.11","5.05","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,810.37","0.00","1,810.37","20.00","20.00","90.95","United States","-","USD","3.63","4.68","1.00","Jun 01, 2036","2.00","3.41","-","4.68","3.41","4.68","USD","Mar 01, 2025","Mar 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,810.03","0.00","1,810.03","18.00","18.00","98.86","United Kingdom","-","USD","6.48","5.59","1.00","Mar 03, 2036","5.45","6.32","-","5.59","6.62","5.59","USD","Mar 03, 2025","Mar 03, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,809.85","0.00","1,809.85","19.00","19.00","97.80","United States","-","USD","2.32","4.94","1.00","Feb 07, 2030","3.97","3.17","-","4.91","2.32","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,809.62","0.00","1,809.62","21.00","21.00","87.32","United States","-","USD","6.73","5.11","1.00","Jul 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"8473","SBI HOLDINGS INC","Financials","Equity","1,809.48","0.00","1,809.48","102.00","102.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,808.40","0.00","1,808.40","459.00","459.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,807.99","0.00","1,807.99","13.00","13.00","142.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,804.40","0.00","1,804.40","20.00","20.00","90.27","United States","-","USD","6.38","5.22","1.00","Nov 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,802.16","0.00","1,802.16","6.00","6.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,802.07","0.00","1,802.07","19.00","19.00","92.79","United States","-","USD","3.50","5.32","1.00","May 13, 2031","2.96","3.48","-","5.07","3.49","5.07","USD","May 13, 2020","May 13, 2020"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,800.81","0.00","1,800.81","104.00","104.00","17.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,799.39","0.00","1,799.39","18.00","18.00","101.76","United States","-","USD","2.47","4.87","1.00","Apr 22, 2030","5.58","2.47","-","4.87","2.47","4.87","USD","Apr 22, 2024","Apr 22, 2024"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,798.43","0.00","1,798.43","19.00","19.00","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,798.10","0.00","1,798.10","43.00","43.00","41.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,797.93","0.00","1,797.93","18.00","18.00","99.50","United States","-","USD","3.37","4.79","1.00","May 19, 2030","4.65","3.42","-","4.79","3.42","4.79","USD","May 19, 2023","May 19, 2023"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,797.62","0.00","1,797.62","126.00","126.00","14.29","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,796.94","0.00","1,796.94","20.00","20.00","90.49","United States","-","USD","6.32","5.20","1.00","May 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,796.94","0.00","1,796.94","20.00","20.00","90.63","United States","-","USD","7.48","5.21","1.00","Mar 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,795.74","0.00","1,795.74","18.00","18.00","98.98","United States","-","USD","2.91","4.95","1.00","Oct 18, 2030","4.65","2.91","-","4.95","2.91","4.95","USD","Oct 18, 2024","Oct 18, 2024"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,795.45","0.00","1,795.45","22.00","22.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2023","May 01, 2023"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","1,794.02","0.00","1,794.02","4.00","4.00","493.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,791.73","0.00","1,791.73","18.00","18.00","98.65","United States","-","USD","5.40","5.44","1.00","Mar 15, 2033","5.20","5.42","-","5.44","5.42","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,791.72","0.00","1,791.72","18.00","18.00","101.92","United States","-","USD","3.15","5.48","1.00","Dec 01, 2052","6.00","3.93","-","5.48","3.93","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,791.72","0.00","1,791.72","20.00","20.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2038","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2025","Jan 01, 2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","1,791.36","0.00","1,791.36","18.00","18.00","99.75","United States","-","USD","1.75","4.63","1.00","Jun 03, 2029","4.66","1.73","-","4.63","1.73","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,790.08","0.00","1,790.08","19.00","19.00","95.23","United States","-","USD","7.07","5.43","1.00","Oct 22, 2036","4.81","7.21","-","5.43","7.21","5.43","USD","Oct 22, 2025","Oct 22, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,789.91","0.00","1,789.91","20.00","20.00","89.81","United States","-","USD","4.89","5.19","1.00","Jan 25, 2033","3.06","4.93","-","5.19","4.93","5.19","USD","Jan 25, 2022","Jan 25, 2022"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,789.48","0.00","1,789.48","21.00","21.00","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2051","3.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,788.74","0.00","1,788.74","18.00","18.00","99.85","United States","-","USD","4.01","5.55","1.00","Dec 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,788.35","0.00","1,788.35","56.00","56.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,787.99","0.00","1,787.99","18.00","18.00","101.98","United States","-","USD","3.21","5.46","1.00","Oct 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,786.99","0.00","1,786.99","18.00","18.00","99.04","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.66","-","4.71","2.66","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,786.78","0.00","1,786.78","19.00","19.00","95.85","United States","-","USD","7.00","5.80","1.00","Jul 15, 2035","5.20","7.01","-","5.80","7.01","5.80","USD","Jul 11, 2025","Jul 11, 2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,786.26","0.00","1,786.26","17.00","17.00","104.45","United States","-","USD","2.10","4.80","1.00","Nov 15, 2028","6.88","2.09","-","4.80","2.09","4.80","USD","Nov 16, 1998","Nov 16, 1998"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,784.26","0.00","1,784.26","19.00","19.00","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,784.26","0.00","1,784.26","18.00","18.00","99.68","United States","-","USD","4.24","5.55","1.00","Feb 01, 2055","5.50","4.57","-","5.55","4.57","5.55","USD","Feb 01, 2025","Feb 01, 2025"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,784.26","0.00","1,784.26","19.00","19.00","92.88","United States","-","USD","3.91","4.41","1.00","Mar 01, 2037","2.50","3.72","-","4.41","3.72","4.41","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,782.85","0.00","1,782.85","18.00","18.00","100.53","United States","-","USD","1.39","4.61","1.00","Jan 12, 2029","5.02","1.38","-","4.61","1.38","4.61","USD","Jan 21, 2025","Jan 21, 2025"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,782.77","0.00","1,782.77","19.00","19.00","93.00","United States","-","USD","7.48","4.97","1.00","Nov 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,780.42","0.00","1,780.42","18.00","18.00","100.47","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.80","1.40","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,780.05","0.00","1,780.05","33.00","33.00","53.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,779.04","0.00","1,779.04","19.00","19.00","93.34","United States","-","USD","7.09","5.20","1.00","Aug 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,779.04","0.00","1,779.04","20.00","20.00","90.63","United States","-","USD","7.48","5.21","1.00","Jan 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,778.59","0.00","1,778.59","489.00","489.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"TEN","TENARIS SA","Energy","Equity","1,778.59","0.00","1,778.59","63.00","63.00","28.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,777.55","0.00","1,777.55","17.00","17.00","102.29","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FORTUM","FORTUM","Utilities","Equity","1,776.97","0.00","1,776.97","80.00","80.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,776.06","0.00","1,776.06","22.00","22.00","82.19","United States","-","USD","7.72","5.35","1.00","Aug 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"TTC","TORO","Industrials","Equity","1,775.85","0.00","1,775.85","19.00","19.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,775.85","0.00","1,775.85","22.00","22.00","81.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,775.31","0.00","1,775.31","22.00","22.00","79.93","United States","-","USD","7.17","5.27","1.00","Nov 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,775.31","0.00","1,775.31","20.00","20.00","87.41","United States","-","USD","6.35","5.19","1.00","Apr 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,774.10","0.00","1,774.10","18.00","18.00","100.12","United States","-","USD","2.72","4.92","1.00","Jul 22, 2030","5.00","2.73","-","4.92","2.73","4.92","USD","Jul 22, 2024","Jul 22, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,773.12","0.00","1,773.12","17.00","17.00","103.31","United States","-","USD","2.03","5.05","1.00","Oct 24, 2029","6.48","2.03","-","4.90","2.03","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,770.83","0.00","1,770.83","20.00","20.00","88.01","United States","-","USD","7.53","5.22","1.00","Aug 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,769.72","0.00","1,769.72","18.00","18.00","99.00","United States","-","USD","2.29","5.02","1.00","Jan 23, 2030","4.43","3.18","-","4.86","2.32","4.86","USD","Jan 23, 2019","Jan 23, 2019"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,769.63","0.00","1,769.63","26.00","26.00","68.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"STB","STOREBRAND","Financials","Equity","1,769.38","0.00","1,769.38","83.00","83.00","21.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,769.34","0.00","1,769.34","21.00","21.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,768.60","0.00","1,768.60","20.00","20.00","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,768.31","0.00","1,768.31","18.00","18.00","99.91","United States","-","USD","4.69","5.02","1.00","Mar 01, 2032","5.00","4.72","-","5.02","4.72","5.02","USD","Mar 12, 2025","Mar 12, 2025"
"PLS","PLS GROUP LTD","Materials","Equity","1,768.30","0.00","1,768.30","599.00","599.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.85","0.00","1,767.85","19.00","19.00","92.29","United States","-","USD","6.17","5.31","1.00","Oct 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Dec 01, 2024","Dec 01, 2024"
"PRIO3","PETRO RIO SA","Energy","Equity","1,767.76","0.00","1,767.76","149.00","149.00","11.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,767.75","0.00","1,767.75","23.00","23.00","77.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,767.10","0.00","1,767.10","19.00","19.00","93.34","United States","-","USD","7.09","5.20","1.00","Nov 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,766.12","0.00","1,766.12","22.00","22.00","81.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,765.83","0.00","1,765.83","19.00","19.00","91.84","United States","-","USD","3.49","5.20","1.00","Apr 29, 2031","2.59","3.47","-","5.05","3.48","5.05","USD","Apr 29, 2020","Apr 29, 2020"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,765.61","0.00","1,765.61","20.00","20.00","89.09","United States","-","USD","6.80","5.12","1.00","Jul 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FGR","EIFFAGE SA","Industrials","Equity","1,764.50","0.00","1,764.50","12.00","12.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","1,763.20","0.00","1,763.20","16.00","16.00","107.31","United States","-","USD","5.95","5.36","1.00","May 01, 2034","6.53","6.02","-","5.33","5.86","5.33","USD","Nov 01, 2024","Dec 17, 2024"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,762.38","0.00","1,762.38","19.00","19.00","93.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,761.93","0.00","1,761.93","18.00","18.00","99.58","United States","-","USD","1.78","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 18, 2026","Jun 18, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,761.93","0.00","1,761.93","19.00","19.00","92.18","United States","-","USD","3.26","5.03","1.00","Feb 11, 2031","2.57","3.26","-","5.02","3.27","5.02","USD","Feb 11, 2020","Feb 11, 2020"
"C","CITIBANK NA","Banking","Fixed Income","1,761.69","0.00","1,761.69","17.00","17.00","102.64","United States","-","USD","1.94","4.51","1.00","Sep 29, 2028","5.80","1.98","-","4.46","1.91","4.46","USD","Sep 29, 2023","Sep 29, 2023"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,760.39","0.00","1,760.39","20.00","20.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2052","3.00","5.68","-","5.29","5.68","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,759.99","0.00","1,759.99","18.00","18.00","100.32","United States","-","USD","0.93","5.15","1.00","Jul 22, 2028","4.95","0.94","-","4.61","0.94","4.61","USD","Jul 22, 2022","Jul 22, 2022"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,757.41","0.00","1,757.41","19.00","19.00","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,757.00","0.00","1,757.00","574.00","574.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,754.15","0.00","1,754.15","17.00","17.00","100.59","United States","-","USD","3.15","4.91","1.00","Jan 24, 2031","5.16","3.15","-","4.91","3.15","4.91","USD","Jan 24, 2025","Jan 24, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,753.50","0.00","1,753.50","11.00","11.00","163.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,751.16","0.00","1,751.16","18.00","18.00","96.96","United Kingdom","-","USD","7.07","5.66","1.00","Mar 10, 2037","5.28","7.26","-","5.66","7.26","5.66","USD","Mar 10, 2026","Mar 10, 2026"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,750.69","0.00","1,750.69","22.00","22.00","79.73","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,749.95","0.00","1,749.95","22.00","22.00","80.10","United States","-","USD","7.09","5.28","1.00","Apr 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,749.31","0.00","1,749.31","23.00","23.00","74.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"TTEK","TETRA TECH INC","Industrials","Equity","1,749.31","0.00","1,749.31","54.00","54.00","32.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,749.20","0.00","1,749.20","17.00","17.00","100.16","United States","-","USD","4.10","5.46","1.00","Jun 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Jun 01, 2024","Jun 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,748.80","0.00","1,748.80","17.00","17.00","100.40","United States","-","USD","3.27","5.09","1.00","Apr 17, 2031","5.19","3.29","-","5.07","3.29","5.07","USD","Apr 17, 2025","Apr 17, 2025"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,747.71","0.00","1,747.71","21.00","21.00","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,746.96","0.00","1,746.96","22.00","22.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"3481","INNOLUX CORP","Information Technology","Equity","1,746.94","0.00","1,746.94","1,376.00","1,376.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"C","CITIBANK NA","Banking","Fixed Income","1,745.64","0.00","1,745.64","17.00","17.00","100.27","United States","-","USD","3.41","4.83","1.00","May 29, 2030","4.91","3.43","-","4.83","3.36","4.83","USD","May 29, 2025","May 29, 2025"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,743.98","0.00","1,743.98","21.00","21.00","85.01","United States","-","USD","6.53","5.11","1.00","Dec 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","May 01, 2020","May 01, 2020"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,741.74","0.00","1,741.74","21.00","21.00","84.31","United States","-","USD","6.72","5.17","1.00","Nov 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,741.00","0.00","1,741.00","20.00","20.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,740.38","0.00","1,740.38","488.00","488.00","3.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,740.15","0.00","1,740.15","122.00","122.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,739.50","0.00","1,739.50","22.00","22.00","79.93","United States","-","USD","7.17","5.27","1.00","Jan 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,739.28","0.00","1,739.28","20.00","20.00","86.36","United States","-","USD","6.41","5.68","1.00","Apr 15, 2034","3.47","6.49","-","5.68","6.49","5.68","USD","Oct 15, 2025","Oct 21, 2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,737.27","0.00","1,737.27","19.00","19.00","93.30","United States","-","USD","3.21","4.73","1.00","Jul 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,735.98","0.00","1,735.98","18.00","18.00","96.58","United States","-","USD","7.37","5.41","1.00","Mar 16, 2036","4.95","7.39","-","5.41","7.39","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"QGEN","QIAGEN NV","Health Care","Equity","1,735.33","0.00","1,735.33","42.00","42.00","41.45","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,733.94","0.00","1,733.94","38.00","38.00","46.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,733.54","0.00","1,733.54","19.00","19.00","90.95","United States","-","USD","3.63","4.68","1.00","Feb 01, 2036","2.00","3.41","-","4.68","3.41","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,733.54","0.00","1,733.54","17.00","17.00","99.14","United States","-","USD","5.20","5.17","1.00","Jan 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,732.79","0.00","1,732.79","19.00","19.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2023","Jun 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,730.71","0.00","1,730.71","18.00","18.00","98.60","United States","-","USD","4.89","5.26","1.00","May 24, 2033","4.91","4.95","-","5.19","4.95","5.19","USD","May 24, 2022","May 24, 2022"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,729.82","0.00","1,729.82","395.00","395.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,729.28","0.00","1,729.28","26.00","26.00","66.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,728.68","0.00","1,728.68","4.00","4.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FISV","FISERV INC","Technology","Fixed Income","1,727.88","0.00","1,727.88","18.00","18.00","96.00","United States","-","USD","2.71","4.99","1.00","Jul 01, 2029","3.50","2.72","-","4.99","2.72","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"CHILE","BANCO DE CHILE","Financials","Equity","1,727.28","0.00","1,727.28","8,225.00","8,225.00","0.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"OMV","OMV AG","Energy","Equity","1,726.57","0.00","1,726.57","24.00","24.00","72.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,726.08","0.00","1,726.08","18.00","18.00","97.85","United States","-","USD","5.04","5.39","1.00","Jun 01, 2053","5.00","5.48","-","5.39","5.48","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,724.71","0.00","1,724.71","10,145.00","10,145.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,724.71","0.00","1,724.71","71.00","71.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,724.59","0.00","1,724.59","18.00","18.00","97.67","United States","-","USD","5.21","5.40","1.00","Jun 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,724.16","0.00","1,724.16","38.00","38.00","45.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,723.50","0.00","1,723.50","18.00","18.00","97.01","United States","-","USD","3.85","4.88","1.00","Nov 20, 2030","4.10","3.86","-","4.88","3.86","4.88","USD","Nov 20, 2025","Nov 20, 2025"
"ATR","APTARGROUP INC","Materials","Equity","1,722.76","0.00","1,722.76","13.00","13.00","133.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"TKR","TIMKEN","Industrials","Equity","1,722.76","0.00","1,722.76","13.00","13.00","136.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,721.36","0.00","1,721.36","31.00","31.00","55.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKA B","SKANSKA B","Industrials","Equity","1,719.52","0.00","1,719.52","62.00","62.00","27.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,718.62","0.00","1,718.62","18.00","18.00","93.89","United States","-","USD","3.91","4.64","1.00","Apr 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,717.87","0.00","1,717.87","19.00","19.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2022","May 01, 2022"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,717.13","0.00","1,717.13","20.00","20.00","84.18","United States","-","USD","6.82","5.16","1.00","Apr 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,716.38","0.00","1,716.38","19.00","19.00","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715.63","0.00","1,715.63","19.00","19.00","90.84","United States","-","USD","6.29","5.12","1.00","Dec 01, 2050","3.50","5.68","-","5.12","5.68","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,714.38","0.00","1,714.38","19.00","19.00","88.08","United States","-","USD","4.77","5.10","1.00","Nov 08, 2032","2.54","4.79","-","5.10","4.79","5.10","USD","Nov 08, 2021","Nov 08, 2021"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,714.14","0.00","1,714.14","17.00","17.00","100.45","United States","-","USD","4.44","5.40","1.00","Jun 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,713.48","0.00","1,713.48","108.00","108.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,711.16","0.00","1,711.16","21.00","21.00","80.55","United States","-","USD","7.07","5.21","1.00","Jan 01, 2051","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,710.41","0.00","1,710.41","18.00","18.00","93.00","United States","-","USD","7.48","4.97","1.00","Oct 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,709.67","0.00","1,709.67","17.00","17.00","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Aug 01, 2024","Aug 01, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,709.64","0.00","1,709.64","17.00","17.00","98.42","United States","-","USD","2.29","4.80","1.00","Jan 09, 2030","4.24","2.28","-","4.80","2.28","4.80","USD","Jan 20, 2026","Jan 20, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,709.64","0.00","1,709.64","17.00","17.00","101.51","United States","-","USD","1.72","4.98","1.00","Jun 12, 2029","5.58","1.74","-","4.72","1.75","4.72","USD","Jun 12, 2023","Jun 12, 2023"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,709.23","0.00","1,709.23","76.00","76.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,708.92","0.00","1,708.92","17.00","17.00","97.80","United States","-","USD","5.58","5.36","1.00","Jan 01, 2056","5.00","6.18","-","5.36","6.18","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"1150","ALINMA BANK","Financials","Equity","1,708.80","0.00","1,708.80","275.00","275.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,705.99","0.00","1,705.99","29.00","29.00","58.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,705.94","0.00","1,705.94","17.00","17.00","97.85","United States","-","USD","5.10","5.39","1.00","Dec 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Nov 01, 2022","Nov 01, 2022"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,705.43","0.00","1,705.43","10.00","10.00","170.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,704.60","0.00","1,704.60","20.00","20.00","85.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"288","WH GROUP LTD","Consumer Staples","Equity","1,704.35","0.00","1,704.35","1,549.00","1,549.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"HBM","HUDBAY MINERALS INC","Materials","Equity","1,703.26","0.00","1,703.26","75.00","75.00","22.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,703.07","0.00","1,703.07","17.00","17.00","98.45","United States","-","USD","2.08","4.80","1.00","Oct 21, 2029","4.15","2.07","-","4.80","2.07","4.80","USD","Oct 21, 2025","Oct 21, 2025"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702.95","0.00","1,702.95","19.00","19.00","87.36","United States","-","USD","6.52","5.19","1.00","Sep 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702.21","0.00","1,702.21","17.00","17.00","102.10","United States","-","USD","3.20","5.44","1.00","Nov 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,702.21","0.00","1,702.21","18.00","18.00","94.75","United States","-","USD","6.18","5.41","1.00","Jan 20, 2055","4.50","5.83","-","5.41","5.83","5.41","USD","Jan 01, 2025","Jan 01, 2025"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,701.46","0.00","1,701.46","18.00","18.00","95.21","United States","-","USD","5.75","5.31","1.00","Oct 01, 2052","4.50","5.87","-","5.31","5.87","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,701.31","0.00","1,701.31","98.00","98.00","17.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,700.86","0.00","1,700.86","18.00","18.00","91.97","United States","-","USD","5.14","6.40","1.00","Sep 26, 2032","4.80","5.11","-","6.40","5.11","6.40","USD","Sep 26, 2025","Sep 26, 2025"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,700.72","0.00","1,700.72","17.00","17.00","102.29","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,700.64","0.00","1,700.64","17.00","17.00","97.84","United States","-","USD","3.62","5.05","1.00","Sep 11, 2031","4.50","3.64","-","5.05","3.64","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,700.40","0.00","1,700.40","91.00","91.00","18.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,697.73","0.00","1,697.73","18.00","18.00","92.56","United States","-","USD","7.48","5.02","1.00","May 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","May 01, 2013","May 01, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,697.48","0.00","1,697.48","17.00","17.00","100.68","United States","-","USD","2.28","4.97","1.00","Jan 23, 2030","5.20","2.30","-","4.90","2.30","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,696.99","0.00","1,696.99","17.00","17.00","98.94","United States","-","USD","4.31","5.01","1.00","Jun 18, 2032","4.85","4.27","-","5.01","4.27","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,696.76","0.00","1,696.76","96.00","96.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,694.00","0.00","1,694.00","20.00","20.00","83.38","United States","-","USD","6.98","5.20","1.00","Feb 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,692.51","0.00","1,692.51","20.00","20.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,691.77","0.00","1,691.77","19.00","19.00","90.63","United States","-","USD","7.48","5.21","1.00","Aug 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,690.43","0.00","1,690.43","17.00","17.00","98.76","China","-","USD","2.43","4.46","1.00","Apr 11, 2029","3.98","2.50","-","4.46","2.50","4.46","USD","Apr 11, 2019","Apr 11, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,689.48","0.00","1,689.48","19.00","19.00","88.00","United States","-","USD","4.69","5.25","1.00","Oct 21, 2032","2.65","4.72","-","5.25","4.72","5.25","USD","Oct 21, 2021","Oct 21, 2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,688.04","0.00","1,688.04","17.00","17.00","100.62","United States","-","USD","5.32","5.41","1.00","Nov 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,687.83","0.00","1,687.83","25.00","25.00","68.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","1,687.50","0.00","1,687.50","17.00","17.00","100.46","United States","-","USD","5.91","5.75","1.00","Feb 13, 2035","5.83","5.88","-","5.75","5.88","5.75","USD","Feb 13, 2024","Feb 13, 2024"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,687.29","0.00","1,687.29","21.00","21.00","80.41","United States","-","USD","6.92","5.32","1.00","May 01, 2052","2.00","6.05","-","5.32","6.05","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,687.29","0.00","1,687.29","21.00","21.00","82.04","United States","-","USD","7.68","5.06","1.00","May 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,686.54","0.00","1,686.54","19.00","19.00","88.81","United States","-","USD","4.01","4.54","1.00","Mar 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Feb 01, 2021","Feb 01, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,686.29","0.00","1,686.29","17.00","17.00","97.04","United States","-","USD","3.74","5.07","1.00","Oct 22, 2031","4.36","3.76","-","5.07","3.76","5.07","USD","Oct 22, 2025","Oct 22, 2025"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,685.80","0.00","1,685.80","17.00","17.00","99.85","United States","-","USD","4.01","5.55","1.00","Sep 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Sep 01, 2025","Sep 01, 2025"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,684.31","0.00","1,684.31","17.00","17.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,683.86","0.00","1,683.86","17.00","17.00","99.84","United States","-","USD","4.29","5.16","1.00","Jul 14, 2032","5.17","4.31","-","5.16","4.31","5.16","USD","Jul 17, 2026","Jul 17, 2026"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,683.76","0.00","1,683.76","14.00","14.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,682.98","0.00","1,682.98","22.00","22.00","75.64","United States","-","USD","12.18","6.06","1.00","Mar 20, 2051","4.08","13.38","-","6.03","13.35","6.03","USD","Mar 20, 2020","Mar 20, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,682.71","0.00","1,682.71","17.00","17.00","100.15","United States","-","USD","5.66","5.41","1.00","Jul 21, 2034","5.42","5.74","-","5.40","5.74","5.40","USD","Jul 21, 2023","Jul 21, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,682.40","0.00","1,682.40","17.00","17.00","100.47","United States","-","USD","3.16","4.90","1.00","Jan 24, 2031","5.14","3.15","-","4.90","3.15","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,681.89","0.00","1,681.89","16.00","16.00","106.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,680.72","0.00","1,680.72","97.00","97.00","17.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,679.03","0.00","1,679.03","18.00","18.00","92.21","United States","-","USD","12.86","6.39","1.00","Mar 13, 2056","5.80","13.15","-","6.39","13.15","6.39","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,678.59","0.00","1,678.59","20.00","20.00","85.97","United States","-","USD","4.67","5.39","1.00","Sep 16, 2036","2.48","4.63","-","5.67","4.64","5.67","USD","Sep 16, 2021","Sep 16, 2021"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,678.34","0.00","1,678.34","17.00","17.00","96.24","United States","-","USD","6.09","5.20","1.00","Jun 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,677.79","0.00","1,677.79","201.00","201.00","8.34","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","1,676.17","0.00","1,676.17","20.00","20.00","82.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,675.63","0.00","1,675.63","30.00","30.00","56.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,675.35","0.00","1,675.35","17.00","17.00","97.30","United States","-","USD","5.66","5.45","1.00","Dec 01, 2054","5.00","6.06","-","5.45","6.06","5.45","USD","Dec 01, 2024","Dec 01, 2024"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,675.08","0.00","1,675.08","35.00","35.00","47.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,674.61","0.00","1,674.61","20.00","20.00","84.04","United States","-","USD","7.00","5.13","1.00","Sep 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,674.61","0.00","1,674.61","21.00","21.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"APA","APA GROUP UNITS","Utilities","Equity","1,673.46","0.00","1,673.46","235.00","235.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,673.46","0.00","1,673.46","25.00","25.00","66.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,672.57","0.00","1,672.57","1,779.00","1,779.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,672.46","0.00","1,672.46","36.00","36.00","46.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,672.37","0.00","1,672.37","16.00","16.00","102.50","United States","-","USD","3.42","5.40","1.00","Sep 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,670.51","0.00","1,670.51","17.00","17.00","100.38","United States","-","USD","6.54","5.66","1.00","Feb 12, 2036","5.74","6.51","-","5.69","6.50","5.69","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,670.34","0.00","1,670.34","17.00","17.00","100.40","United Kingdom","-","USD","4.90","5.47","1.00","Aug 11, 2033","5.40","4.96","-","5.32","4.97","5.32","USD","Aug 11, 2022","Aug 11, 2022"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,669.72","0.00","1,669.72","317.00","317.00","5.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,669.51","0.00","1,669.51","18.00","18.00","95.35","United States","-","USD","2.78","4.91","1.00","Jul 23, 2030","3.19","2.79","-","4.89","2.79","4.89","USD","Jul 23, 2019","Jul 23, 2019"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,669.39","0.00","1,669.39","20.00","20.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,669.39","0.00","1,669.39","17.00","17.00","97.30","United States","-","USD","5.45","5.43","1.00","Dec 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,668.53","0.00","1,668.53","17.00","17.00","97.09","United States","-","USD","3.99","4.99","1.00","Jan 22, 2032","4.35","4.00","-","4.99","4.00","4.99","USD","Jan 22, 2026","Jan 22, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,668.05","0.00","1,668.05","17.00","17.00","101.03","United States","-","USD","1.84","4.86","1.00","Jul 24, 2029","5.30","1.86","-","4.75","1.86","4.75","USD","Jul 24, 2023","Jul 24, 2023"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,667.15","0.00","1,667.15","18.00","18.00","90.80","United States","-","USD","3.87","4.55","1.00","Oct 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2021","Sep 01, 2021"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,666.91","0.00","1,666.91","105.00","105.00","15.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,666.87","0.00","1,666.87","45.00","45.00","37.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,666.40","0.00","1,666.40","16.00","16.00","104.21","United States","-","USD","2.34","5.22","1.00","Jan 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,665.66","0.00","1,665.66","17.00","17.00","99.95","United States","-","USD","4.44","5.50","1.00","Feb 01, 2055","5.50","4.90","-","5.50","4.90","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"TREL B","TRELLEBORG B","Industrials","Equity","1,665.33","0.00","1,665.33","38.00","38.00","44.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,664.79","0.00","1,664.79","9.00","9.00","181.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,664.17","0.00","1,664.17","19.00","19.00","87.41","United States","-","USD","6.35","5.19","1.00","Oct 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,663.42","0.00","1,663.42","17.00","17.00","97.35","United States","-","USD","5.20","5.49","1.00","Jun 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","Jun 01, 2026","Jun 01, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,660.99","0.00","1,660.99","17.00","17.00","100.14","United States","-","USD","0.93","5.15","1.00","Jul 25, 2028","4.81","0.94","-","4.66","0.95","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"T","AT&T INC","Communications","Fixed Income","1,660.78","0.00","1,660.78","18.00","18.00","91.90","United States","-","USD","6.96","5.68","1.00","May 15, 2035","4.50","7.01","-","5.68","7.01","5.68","USD","May 04, 2015","May 04, 2015"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,659.89","0.00","1,659.89","16.00","16.00","105.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,659.89","0.00","1,659.89","38.00","38.00","43.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,659.05","0.00","1,659.05","18.00","18.00","91.78","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","USD","May 04, 2026","May 04, 2026"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,658.94","0.00","1,658.94","18.00","18.00","93.54","United States","-","USD","6.04","5.16","1.00","Nov 01, 2050","4.00","5.54","-","5.16","5.54","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,658.94","0.00","1,658.94","18.00","18.00","90.63","United States","-","USD","7.48","5.21","1.00","Oct 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,658.47","0.00","1,658.47","17.00","17.00","97.05","United States","-","USD","6.45","5.36","1.00","Oct 22, 2035","4.95","6.57","-","5.36","6.56","5.36","USD","Oct 22, 2024","Oct 22, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,658.32","0.00","1,658.32","19.00","19.00","88.82","United States","-","USD","3.73","5.06","1.00","Jul 23, 2031","1.90","3.74","-","5.03","3.75","5.03","USD","Jul 23, 2020","Jul 23, 2020"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,657.74","0.00","1,657.74","171.00","171.00","9.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,657.45","0.00","1,657.45","17.00","17.00","95.32","United States","-","USD","5.65","5.34","1.00","Oct 01, 2052","4.50","5.54","-","5.34","5.54","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,657.45","0.00","1,657.45","16.00","16.00","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,654.43","0.00","1,654.43","16.00","16.00","100.41","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"SPIE","SPIE SA","Industrials","Equity","1,653.41","0.00","1,653.41","30.00","30.00","54.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,653.41","0.00","1,653.41","59.00","59.00","28.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,651.02","0.00","1,651.02","17.00","17.00","99.07","United States","-","USD","2.92","4.87","1.00","Oct 22, 2030","4.60","2.92","-","4.87","2.93","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,650.22","0.00","1,650.22","15.00","15.00","109.47","United Kingdom","-","USD","5.63","5.87","1.00","Nov 13, 2034","7.40","5.60","-","5.79","5.60","5.79","USD","Nov 13, 2023","Nov 13, 2023"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,650.10","0.00","1,650.10","46.00","46.00","35.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,650.10","0.00","1,650.10","19.00","19.00","86.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,649.99","0.00","1,649.99","16.00","16.00","102.69","United States","-","USD","3.51","5.38","1.00","Jul 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,649.07","0.00","1,649.07","32.00","32.00","52.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,648.84","0.00","1,648.84","18.00","18.00","92.49","United States","-","USD","11.30","6.21","1.00","Jun 15, 2046","5.55","11.52","-","6.21","11.52","6.21","USD","Jun 18, 2026","Jun 18, 2026"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,648.53","0.00","1,648.53","17.00","17.00","98.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,647.76","0.00","1,647.76","18.00","18.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2021","May 01, 2021"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,647.31","0.00","1,647.31","38.00","38.00","43.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,646.76","0.00","1,646.76","16.00","16.00","101.91","United States","-","USD","5.98","5.48","1.00","Apr 25, 2035","5.85","6.09","-","5.48","6.09","5.48","USD","Apr 25, 2024","Apr 25, 2024"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,645.91","0.00","1,645.91","47.00","47.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,645.28","0.00","1,645.28","20.00","20.00","82.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,644.92","0.00","1,644.92","183.00","183.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,642.53","0.00","1,642.53","16.00","16.00","100.15","United States","-","USD","4.25","5.46","1.00","Apr 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,642.37","0.00","1,642.37","17.00","17.00","94.69","United States","-","USD","13.15","6.09","1.00","May 01, 2055","5.70","13.47","-","6.09","13.47","6.09","USD","Mar 12, 2025","Mar 12, 2025"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,641.72","0.00","1,641.72","23.00","23.00","70.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,641.49","0.00","1,641.49","88.00","88.00","18.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,641.04","0.00","1,641.04","18.00","18.00","93.13","United States","-","USD","3.54","4.59","1.00","Jun 01, 2036","2.50","3.26","-","4.59","3.26","4.59","USD","Jun 01, 2021","Jun 01, 2021"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,640.94","0.00","1,640.94","74.00","74.00","22.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,634.48","0.00","1,634.48","16.00","16.00","100.32","United States","-","USD","2.29","4.90","1.00","Jan 23, 2030","5.01","2.30","-","4.87","2.31","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,632.84","0.00","1,632.84","20.00","20.00","80.10","United States","-","USD","7.09","5.28","1.00","Aug 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,631.34","0.00","1,631.34","16.00","16.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,630.60","0.00","1,630.60","18.00","18.00","92.77","United States","-","USD","5.17","5.01","1.00","Sep 01, 2045","3.50","4.80","-","5.01","4.80","5.01","USD","Jul 01, 2023","Jul 01, 2023"
"5334","NITERRA LTD","Consumer Discretionary","Equity","1,629.56","0.00","1,629.56","29.00","29.00","55.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,629.47","0.00","1,629.47","1,963.00","1,963.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,629.01","0.00","1,629.01","35.00","35.00","46.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,628.65","0.00","1,628.65","23.00","23.00","70.66","United States","-","USD","10.29","5.77","1.00","Jun 19, 2041","2.68","10.81","-","5.77","10.81","5.77","USD","Jun 19, 2020","Jun 19, 2020"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.62","0.00","1,627.62","17.00","17.00","97.69","United States","-","USD","5.19","5.38","1.00","Aug 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,627.19","0.00","1,627.19","17.00","17.00","96.17","United States","-","USD","3.25","4.96","1.00","Mar 15, 2030","3.80","3.29","-","4.96","3.29","4.96","USD","Mar 19, 2020","Mar 19, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,626.94","0.00","1,626.94","16.00","16.00","99.10","United States","-","USD","1.53","4.43","1.00","Mar 13, 2028","3.85","1.53","-","4.43","1.53","4.43","USD","Mar 13, 2026","Mar 13, 2026"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,626.87","0.00","1,626.87","16.00","16.00","104.65","United States","-","USD","2.30","5.12","1.00","Aug 01, 2055","6.50","3.48","-","5.12","3.48","5.12","USD","Oct 01, 2025","Oct 01, 2025"
"UGI","UGI CORP","Utilities","Equity","1,626.35","0.00","1,626.35","45.00","45.00","36.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,626.12","0.00","1,626.12","20.00","20.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,625.77","0.00","1,625.77","21.00","21.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,625.48","0.00","1,625.48","16.00","16.00","99.09","Japan","-","USD","3.54","5.13","1.00","Jul 16, 2030","4.88","3.55","-","5.13","3.55","5.13","USD","Jul 16, 2025","Jul 16, 2025"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,625.38","0.00","1,625.38","18.00","18.00","91.36","United States","-","USD","3.37","4.80","1.00","Nov 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Nov 01, 2020","Nov 01, 2020"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,625.38","0.00","1,625.38","17.00","17.00","97.72","United States","-","USD","5.22","5.44","1.00","Jan 20, 2055","5.00","5.23","-","5.44","5.23","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","1,625.35","0.00","1,625.35","17.00","17.00","95.73","United States","-","USD","7.71","6.68","1.00","Nov 30, 2042","6.13","7.73","-","6.68","7.73","6.68","USD","Jun 09, 2026","Jun 09, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,624.66","0.00","1,624.66","16.00","16.00","104.57","United Kingdom","-","USD","5.20","5.49","1.00","Mar 09, 2034","6.25","5.27","-","5.42","5.27","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,623.93","0.00","1,623.93","20.00","20.00","82.06","United States","-","USD","13.05","7.11","1.00","Nov 15, 2065","5.75","13.34","-","7.11","13.34","7.11","USD","Nov 03, 2025","Nov 03, 2025"
"TEL","TELENOR","Communication","Equity","1,623.60","0.00","1,623.60","116.00","116.00","14.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,622.39","0.00","1,622.39","16.00","16.00","99.66","United States","-","USD","4.34","5.56","1.00","Jun 01, 2054","5.50","4.62","-","5.56","4.62","5.56","USD","Aug 01, 2024","Aug 01, 2024"
"ITC","ITC LTD","Consumer Staples","Equity","1,621.29","0.00","1,621.29","544.00","544.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,620.90","0.00","1,620.90","17.00","17.00","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,620.13","0.00","1,620.13","16.00","16.00","98.45","United States","-","USD","2.15","4.61","1.00","Nov 20, 2028","3.90","2.16","-","4.61","2.16","4.61","USD","Nov 20, 2025","Nov 20, 2025"
"SKF B","SKF B","Industrials","Equity","1,619.27","0.00","1,619.27","60.00","60.00","26.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,618.72","0.00","1,618.72","17.00","17.00","97.87","Hong Kong","-","USD","6.69","5.66","1.00","Aug 12, 2036","5.40","6.87","-","5.66","6.87","5.66","USD","Aug 12, 2025","Aug 12, 2025"
"BNR","BRENNTAG","Industrials","Equity","1,618.18","0.00","1,618.18","23.00","23.00","71.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,617.92","0.00","1,617.92","17.00","17.00","93.74","United States","-","USD","5.66","5.20","1.00","Jan 01, 2049","4.00","5.17","-","5.20","5.17","5.20","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,617.17","0.00","1,617.17","17.00","17.00","95.21","United States","-","USD","5.75","5.31","1.00","Jun 01, 2052","4.50","5.87","-","5.31","5.87","5.31","USD","May 01, 2022","May 01, 2022"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,616.56","0.00","1,616.56","45.00","45.00","36.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,614.93","0.00","1,614.93","17.00","17.00","93.23","United States","-","USD","3.26","4.71","1.00","May 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,614.93","0.00","1,614.93","17.00","17.00","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","USD","May 01, 2023","May 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,614.05","0.00","1,614.05","16.00","16.00","100.35","United Kingdom","-","USD","3.33","5.15","1.00","May 13, 2031","5.24","3.36","-","5.13","3.36","5.13","USD","May 13, 2025","May 13, 2025"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,613.35","0.00","1,613.35","137.00","137.00","11.81","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,613.10","0.00","1,613.10","59.00","59.00","27.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DSY","DISCOVERY LTD","Financials","Equity","1,612.63","0.00","1,612.63","103.00","103.00","15.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,611.95","0.00","1,611.95","17.00","17.00","95.64","United States","-","USD","5.63","5.31","1.00","Sep 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,610.98","0.00","1,610.98","7.00","7.00","230.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,610.60","0.00","1,610.60","18.00","18.00","90.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,609.82","0.00","1,609.82","16.00","16.00","99.96","United States","-","USD","5.94","5.47","1.00","Jan 18, 2035","5.47","6.05","-","5.47","6.05","5.47","USD","Jan 18, 2024","Jan 18, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,609.49","0.00","1,609.49","16.00","16.00","102.23","Canada","-","USD","5.28","5.30","1.00","Mar 08, 2033","5.70","5.35","-","5.28","5.18","5.28","USD","Mar 08, 2023","Mar 08, 2023"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,608.97","0.00","1,608.97","17.00","17.00","93.00","United States","-","USD","7.48","4.97","1.00","Jun 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Jun 01, 2012","Jun 01, 2012"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,608.22","0.00","1,608.22","16.00","16.00","101.38","United States","-","USD","3.05","5.08","1.00","Jun 01, 2040","5.50","3.64","-","5.08","3.64","5.08","USD","Jun 01, 2025","Jun 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,607.84","0.00","1,607.84","17.00","17.00","95.29","United States","-","USD","6.39","5.48","1.00","Aug 15, 2034","4.75","6.41","-","5.48","6.41","5.48","USD","Aug 09, 2024","Aug 09, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,607.67","0.00","1,607.67","17.00","17.00","95.99","United States","-","USD","5.55","5.02","1.00","Mar 15, 2033","4.30","5.58","-","5.02","5.58","5.02","USD","Mar 09, 2026","Mar 09, 2026"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,607.48","0.00","1,607.48","17.00","17.00","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,605.37","0.00","1,605.37","82.00","82.00","19.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,605.17","0.00","1,605.17","2,589.00","2,589.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,603.55","0.00","1,603.55","174.00","174.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,603.00","0.00","1,603.00","18.00","18.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,602.62","0.00","1,602.62","16.00","16.00","99.75","United States","-","USD","2.69","4.69","1.00","Jul 09, 2029","4.60","2.71","-","4.69","2.71","4.69","USD","Jul 09, 2026","Jul 09, 2026"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,601.20","0.00","1,601.20","27.00","27.00","59.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,601.20","0.00","1,601.20","44.00","44.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,600.75","0.00","1,600.75","16.00","16.00","97.36","United States","-","USD","4.86","5.16","1.00","Apr 26, 2033","4.59","4.91","-","5.12","4.91","5.12","USD","Apr 26, 2022","Apr 26, 2022"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,600.02","0.00","1,600.02","16.00","16.00","101.81","United States","-","USD","3.13","5.48","1.00","Oct 01, 2053","6.00","3.73","-","5.48","3.73","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,599.27","0.00","1,599.27","18.00","18.00","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,597.78","0.00","1,597.78","17.00","17.00","95.17","United States","-","USD","5.99","5.35","1.00","Jun 20, 2053","4.50","5.69","-","5.35","5.69","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,597.76","0.00","1,597.76","16.00","16.00","101.86","United States","-","USD","2.47","4.92","1.00","Apr 25, 2030","5.73","2.47","-","4.92","2.48","4.92","USD","Apr 25, 2024","Apr 25, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,597.76","0.00","1,597.76","19.00","19.00","86.36","United States","-","USD","4.19","5.12","1.00","Feb 13, 2032","1.79","4.21","-","5.12","4.21","5.12","USD","Nov 13, 2020","Nov 13, 2020"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,597.03","0.00","1,597.03","17.00","17.00","92.52","United States","-","USD","6.22","5.32","1.00","Jul 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,597.01","0.00","1,597.01","50.00","50.00","31.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,595.54","0.00","1,595.54","17.00","17.00","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,595.08","0.00","1,595.08","17.00","17.00","91.77","United States","-","USD","3.44","5.11","1.00","Apr 22, 2031","2.52","3.46","-","4.97","3.46","4.97","USD","Apr 22, 2020","Apr 22, 2020"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,593.67","0.00","1,593.67","49.00","49.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1,593.21","0.00","1,593.21","53,107.00","53,107.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,592.82","0.00","1,592.82","19.00","19.00","82.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,592.50","0.00","1,592.50","1,461.00","1,461.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,591.81","0.00","1,591.81","17.00","17.00","93.00","United States","-","USD","3.67","4.53","1.00","Nov 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Nov 01, 2021","Nov 01, 2021"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,591.81","0.00","1,591.81","16.00","16.00","99.85","United States","-","USD","4.01","5.55","1.00","Jul 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,591.06","0.00","1,591.06","16.00","16.00","97.42","United States","-","USD","5.30","5.50","1.00","Jun 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Jun 01, 2025","Jun 01, 2025"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,590.02","0.00","1,590.02","4.00","4.00","355.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,589.97","0.00","1,589.97","16.00","16.00","97.13","United States","-","USD","4.28","6.03","1.00","Jul 15, 2031","5.35","4.26","-","6.03","4.26","6.03","USD","Jun 26, 2026","Jun 26, 2026"
"CEZ","CEZ","Utilities","Equity","1,589.23","0.00","1,589.23","25.00","25.00","64.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,588.08","0.00","1,588.08","18.00","18.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,587.88","0.00","1,587.88","15.00","15.00","108.64","United States","-","USD","5.55","5.46","1.00","Oct 20, 2034","6.88","5.63","-","5.41","5.63","5.41","USD","Oct 20, 2023","Oct 20, 2023"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,587.34","0.00","1,587.34","17.00","17.00","96.14","United States","-","USD","5.54","5.23","1.00","Feb 01, 2051","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2024","May 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,587.06","0.00","1,587.06","16.00","16.00","97.89","United States","-","USD","5.73","5.42","1.00","Jul 15, 2033","5.05","5.77","-","5.42","5.77","5.42","USD","Feb 09, 2023","Feb 09, 2023"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,586.75","0.00","1,586.75","222.00","222.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,586.73","0.00","1,586.73","16.00","16.00","98.66","United States","-","USD","4.41","5.20","1.00","Sep 15, 2031","4.90","4.39","-","5.20","4.39","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"SKT","TANGER INC","Real Estate","Equity","1,585.72","0.00","1,585.72","39.00","39.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,585.10","0.00","1,585.10","17.00","17.00","90.63","United States","-","USD","7.48","5.21","1.00","Feb 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,584.75","0.00","1,584.75","16.00","16.00","99.23","United States","-","USD","6.04","5.17","1.00","Feb 26, 2034","5.05","6.09","-","5.17","6.09","5.17","USD","Feb 26, 2024","Feb 26, 2024"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,583.61","0.00","1,583.61","16.00","16.00","100.52","United States","-","USD","4.22","5.39","1.00","Jul 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,583.61","0.00","1,583.61","17.00","17.00","94.75","United States","-","USD","6.18","5.41","1.00","Feb 20, 2055","4.50","5.83","-","5.41","5.83","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,583.61","0.00","1,583.61","208.00","208.00","7.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,582.92","0.00","1,582.92","16.00","16.00","100.39","United States","-","USD","3.30","5.01","1.00","Apr 22, 2031","5.10","3.31","-","4.99","3.31","4.99","USD","Apr 22, 2025","Apr 22, 2025"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,582.86","0.00","1,582.86","17.00","17.00","90.93","United States","-","USD","6.08","5.14","1.00","Jan 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,582.42","0.00","1,582.42","267.00","267.00","5.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,580.81","0.00","1,580.81","137.00","137.00","11.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,580.79","0.00","1,580.79","17.00","17.00","94.79","United States","-","USD","6.97","5.25","1.00","May 14, 2035","4.50","7.05","-","5.25","7.05","5.25","USD","May 14, 2015","May 14, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,580.24","0.00","1,580.24","16.00","16.00","99.27","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.78","2.19","4.78","USD","Dec 05, 2018","Dec 05, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,578.30","0.00","1,578.30","16.00","16.00","99.08","United States","-","USD","0.93","5.04","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.95","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,577.66","0.00","1,577.66","16.00","16.00","98.62","United States","-","USD","6.30","5.63","1.00","Aug 15, 2035","5.42","6.27","-","5.64","6.27","5.64","USD","Aug 15, 2024","Aug 15, 2024"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,577.64","0.00","1,577.64","16.00","16.00","99.39","United States","-","USD","4.73","5.61","1.00","Mar 01, 2056","5.50","5.19","-","5.61","5.19","5.61","USD","Feb 01, 2026","Feb 01, 2026"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,576.05","0.00","1,576.05","15.00","15.00","105.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,575.40","0.00","1,575.40","15.00","15.00","104.91","United States","-","USD","2.34","5.08","1.00","Dec 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,575.40","0.00","1,575.40","17.00","17.00","93.32","United States","-","USD","5.80","5.28","1.00","Aug 01, 2050","4.00","5.17","-","5.28","5.17","5.28","USD","May 01, 2021","May 01, 2021"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,574.65","0.00","1,574.65","18.00","18.00","87.00","United States","-","USD","6.54","5.27","1.00","Jul 01, 2052","3.00","5.78","-","5.27","5.78","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"QRVO","QORVO INC","Information Technology","Equity","1,573.26","0.00","1,573.26","17.00","17.00","90.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,573.16","0.00","1,573.16","16.00","16.00","95.72","United States","-","USD","3.97","4.47","1.00","Jan 01, 2032","2.50","2.13","-","4.47","2.13","4.47","USD","May 01, 2017","May 01, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,572.95","0.00","1,572.95","16.00","16.00","100.25","United Kingdom","-","USD","3.28","4.87","1.00","Mar 31, 2030","4.95","3.27","-","4.87","3.27","4.87","USD","Mar 31, 2020","Mar 31, 2020"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,572.62","0.00","1,572.62","12.00","12.00","128.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,572.42","0.00","1,572.42","19.00","19.00","82.20","United States","-","USD","7.67","5.06","1.00","Jul 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,571.86","0.00","1,571.86","11.00","11.00","138.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,571.86","0.00","1,571.86","16.00","16.00","100.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,571.67","0.00","1,571.67","17.00","17.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,571.67","0.00","1,571.67","18.00","18.00","88.47","United States","-","USD","6.80","5.08","1.00","Nov 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,570.28","0.00","1,570.28","50.00","50.00","31.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,569.81","0.00","1,569.81","268.00","268.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,569.43","0.00","1,569.43","17.00","17.00","93.34","United States","-","USD","7.09","5.20","1.00","Jun 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,569.41","0.00","1,569.41","69.00","69.00","22.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,569.30","0.00","1,569.30","16.00","16.00","98.96","United States","-","USD","1.86","4.94","1.00","Jul 23, 2029","4.20","2.76","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,569.08","0.00","1,569.08","17.00","17.00","92.83","United States","-","USD","7.29","5.79","1.00","Feb 15, 2036","4.80","7.30","-","5.79","7.30","5.79","USD","Sep 29, 2025","Sep 29, 2025"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,568.95","0.00","1,568.95","2,011.00","2,011.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,568.91","0.00","1,568.91","41.00","41.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,568.57","0.00","1,568.57","16.00","16.00","98.41","United States","-","USD","3.29","5.52","1.00","Apr 04, 2031","4.48","3.29","-","4.95","3.30","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,567.94","0.00","1,567.94","17.00","17.00","91.34","United States","-","USD","6.89","5.36","1.00","Aug 20, 2054","4.00","6.46","-","5.36","6.46","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,566.77","0.00","1,566.77","14.00","14.00","113.15","United Kingdom","-","USD","4.92","5.84","1.00","Nov 03, 2033","8.11","4.89","-","5.59","4.89","5.59","USD","Nov 03, 2022","Nov 03, 2022"
"DVA","DAVITA INC","Health Care","Equity","1,564.88","0.00","1,564.88","7.00","7.00","238.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,564.88","0.00","1,564.88","19.00","19.00","83.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,564.53","0.00","1,564.53","101.00","101.00","15.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.21","0.00","1,564.21","16.00","16.00","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"ALQ","ALS LTD","Industrials","Equity","1,563.99","0.00","1,563.99","104.00","104.00","15.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"HXL","HEXCEL CORP","Industrials","Equity","1,563.48","0.00","1,563.48","15.00","15.00","102.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,563.47","0.00","1,563.47","17.00","17.00","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,563.46","0.00","1,563.46","16.00","16.00","97.07","United States","-","USD","4.01","4.83","1.00","Feb 15, 2031","4.10","4.01","-","4.83","4.01","4.83","USD","Feb 13, 2026","Feb 13, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,563.46","0.00","1,563.46","16.00","16.00","99.14","United States","-","USD","2.38","4.90","1.00","Mar 10, 2029","4.55","2.39","-","4.90","2.39","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,562.91","0.00","1,562.91","245.00","245.00","6.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,562.24","0.00","1,562.24","15.00","15.00","101.78","United States","-","USD","2.44","4.94","1.00","Apr 18, 2030","5.66","2.46","-","4.94","2.46","4.94","USD","Apr 19, 2024","Apr 19, 2024"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,561.28","0.00","1,561.28","517.00","517.00","3.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,561.03","0.00","1,561.03","17.00","17.00","89.79","United States","-","USD","4.16","5.10","1.00","Feb 15, 2031","2.55","4.14","-","5.10","4.14","5.10","USD","Feb 15, 2021","May 21, 2021"
"RAL","RALLIANT CORP","Information Technology","Equity","1,560.68","0.00","1,560.68","23.00","23.00","67.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,560.48","0.00","1,560.48","20.00","20.00","79.73","United States","-","USD","7.24","5.26","1.00","Oct 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,560.48","0.00","1,560.48","19.00","19.00","84.09","United States","-","USD","6.82","5.14","1.00","Apr 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.74","0.00","1,559.74","15.00","15.00","101.45","United States","-","USD","3.25","5.58","1.00","May 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Apr 01, 2025","Apr 01, 2025"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,559.29","0.00","1,559.29","24.00","24.00","65.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"IMG","IAMGOLD CORP","Materials","Equity","1,559.11","0.00","1,559.11","107.00","107.00","14.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"ORK","ORKLA","Consumer Staples","Equity","1,559.11","0.00","1,559.11","141.00","141.00","11.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,559.08","0.00","1,559.08","17.00","17.00","94.36","United States","-","USD","3.64","5.04","1.00","Sep 01, 2030","3.50","3.68","-","5.04","3.68","5.04","USD","Feb 26, 2020","Feb 26, 2020"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,557.50","0.00","1,557.50","20.00","20.00","79.73","United States","-","USD","7.24","5.26","1.00","Sep 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,557.50","0.00","1,557.50","18.00","18.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2051","3.00","5.90","-","5.17","5.90","5.17","USD","Aug 01, 2024","Aug 01, 2024"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,557.50","0.00","1,557.50","16.00","16.00","98.06","United States","-","USD","4.08","4.94","1.00","Sep 01, 2040","4.50","4.11","-","4.94","4.11","4.94","USD","Aug 01, 2025","Aug 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,556.89","0.00","1,556.89","16.00","16.00","97.63","United States","-","USD","1.24","5.17","1.00","Nov 15, 2027","3.25","1.24","-","5.17","1.24","5.17","USD","Nov 09, 2017","Nov 09, 2017"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,556.75","0.00","1,556.75","15.00","15.00","101.45","United States","-","USD","3.25","5.58","1.00","Jul 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,556.75","0.00","1,556.75","16.00","16.00","99.54","United States","-","USD","4.66","5.58","1.00","Oct 01, 2055","5.50","5.09","-","5.58","5.09","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,556.01","0.00","1,556.01","15.00","15.00","103.10","United States","-","USD","3.96","5.45","1.00","Jan 01, 2054","6.00","5.56","-","5.45","5.56","5.45","USD","Dec 01, 2023","Dec 01, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,555.92","0.00","1,555.92","15.00","15.00","100.69","United States","-","USD","3.93","4.78","1.00","Feb 26, 2031","4.95","3.97","-","4.78","3.84","4.78","USD","Feb 26, 2024","Feb 26, 2024"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,555.26","0.00","1,555.26","16.00","16.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"XRO","XERO LTD","Information Technology","Equity","1,553.15","0.00","1,553.15","31.00","31.00","50.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,553.02","0.00","1,553.02","16.00","16.00","95.27","United States","-","USD","5.66","5.34","1.00","Oct 01, 2052","4.50","5.61","-","5.34","5.61","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,553.00","0.00","1,553.00","15.00","15.00","101.10","United States","-","USD","1.84","4.99","1.00","Jul 20, 2029","5.45","1.84","-","4.86","1.85","4.86","USD","Jul 21, 2023","Jul 21, 2023"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,552.30","0.00","1,552.30","85.00","85.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,552.28","0.00","1,552.28","17.00","17.00","91.25","United States","-","USD","3.59","4.70","1.00","Jan 01, 2037","2.00","3.26","-","4.70","3.26","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,552.03","0.00","1,552.03","32.00","32.00","47.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,551.54","0.00","1,551.54","17.00","17.00","89.17","United States","-","USD","4.17","5.15","1.00","Feb 15, 2031","2.45","4.15","-","5.15","4.15","5.15","USD","Aug 15, 2025","Oct 21, 2025"
"4684","OBIC LTD","Information Technology","Equity","1,550.44","0.00","1,550.44","52.00","52.00","29.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,549.90","0.00","1,549.90","46.00","46.00","33.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549.29","0.00","1,549.29","17.00","17.00","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","May 01, 2021","May 01, 2021"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,548.98","0.00","1,548.98","102.00","102.00","15.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,548.87","0.00","1,548.87","16.00","16.00","98.36","United States","-","USD","1.64","4.87","1.00","Apr 23, 2029","3.81","2.53","-","4.81","1.64","4.81","USD","Jan 23, 2018","Jan 23, 2018"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,548.11","0.00","1,548.11","8.00","8.00","186.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"HSX","HISCOX LTD","Financials","Equity","1,547.19","0.00","1,547.19","63.00","63.00","24.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,546.82","0.00","1,546.82","15.00","15.00","100.06","United States","-","USD","6.18","5.38","1.00","Jun 11, 2035","5.45","6.28","-","5.38","6.28","5.38","USD","Jun 11, 2024","Jun 11, 2024"
"IDA","IDACORP INC","Utilities","Equity","1,546.71","0.00","1,546.71","11.00","11.00","141.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","1,545.83","0.00","1,545.83","16.00","16.00","97.62","United States","-","USD","6.87","5.48","1.00","Sep 11, 2036","5.17","7.02","-","5.48","7.02","5.48","USD","Sep 11, 2025","Sep 11, 2025"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,545.56","0.00","1,545.56","17.00","17.00","90.34","United States","-","USD","7.09","4.99","1.00","Nov 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,545.50","0.00","1,545.50","17.00","17.00","92.18","United States","-","USD","4.88","5.85","1.00","Mar 08, 2037","3.85","4.83","-","5.48","4.86","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","1,543.84","0.00","1,543.84","323.00","323.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,543.76","0.00","1,543.76","16.00","16.00","99.05","United States","-","USD","2.47","4.88","1.00","Apr 10, 2030","4.55","2.47","-","4.88","2.47","4.88","USD","Apr 17, 2026","Apr 17, 2026"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.83","0.00","1,541.83","19.00","19.00","79.73","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.83","0.00","1,541.83","15.00","15.00","104.91","United States","-","USD","2.34","5.08","1.00","Feb 01, 2054","6.50","3.56","-","5.08","3.56","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1,541.23","0.00","1,541.23","34.00","34.00","45.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"RGEN","REPLIGEN CORP","Health Care","Equity","1,541.12","0.00","1,541.12","11.00","11.00","143.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.09","0.00","1,541.09","15.00","15.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.09","0.00","1,541.09","16.00","16.00","93.47","United States","-","USD","3.68","4.41","1.00","Mar 01, 2037","2.50","3.39","-","4.41","3.39","4.41","USD","Mar 01, 2022","Mar 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,539.89","0.00","1,539.89","15.00","15.00","100.62","United States","-","USD","6.01","5.10","1.00","Feb 22, 2034","5.20","6.06","-","5.10","5.89","5.10","USD","Feb 22, 2024","Feb 22, 2024"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,539.60","0.00","1,539.60","6.00","6.00","260.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,538.65","0.00","1,538.65","18.00","18.00","87.56","United States","-","USD","4.16","5.04","1.00","Feb 04, 2032","1.95","4.17","-","5.04","4.17","5.04","USD","Feb 04, 2021","Feb 04, 2021"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,538.22","0.00","1,538.22","131.00","131.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,537.99","0.00","1,537.99","222.00","222.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,537.76","0.00","1,537.76","18.00","18.00","83.47","United States","-","USD","12.50","6.95","1.00","Nov 15, 2055","5.63","12.76","-","6.95","12.76","6.95","USD","Nov 03, 2025","Nov 03, 2025"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,535.87","0.00","1,535.87","17.00","17.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,535.87","0.00","1,535.87","17.00","17.00","90.84","United States","-","USD","6.29","5.12","1.00","Jun 01, 2049","3.50","5.68","-","5.12","5.68","5.12","USD","May 01, 2019","May 01, 2019"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,533.63","0.00","1,533.63","15.00","15.00","101.59","United States","-","USD","3.40","5.58","1.00","Aug 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,533.30","0.00","1,533.30","16.00","16.00","98.73","United States","-","USD","2.27","4.70","1.00","Jan 24, 2029","4.15","2.33","-","4.70","2.33","4.70","USD","Jan 24, 2019","Jan 24, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,531.11","0.00","1,531.11","16.00","16.00","96.87","United States","-","USD","2.56","5.00","1.00","May 06, 2030","3.70","3.43","-","4.92","2.57","4.92","USD","May 06, 2019","May 06, 2019"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","1,530.93","0.00","1,530.93","38.00","38.00","40.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,529.56","0.00","1,529.56","16.00","16.00","96.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,529.34","0.00","1,529.34","15.00","15.00","99.23","Japan","-","USD","5.03","5.32","1.00","Jul 16, 2032","5.17","5.06","-","5.32","5.06","5.32","USD","Jul 16, 2025","Jul 16, 2025"
"QIA","QIAGEN NV","Health Care","Equity","1,529.31","0.00","1,529.31","37.00","37.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,528.68","0.00","1,528.68","15.00","15.00","100.72","United States","-","USD","2.32","4.55","1.00","Feb 26, 2029","4.85","2.35","-","4.55","2.35","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,528.55","0.00","1,528.55","9.00","9.00","174.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,528.44","0.00","1,528.44","17.00","17.00","90.43","Japan","-","USD","3.44","4.93","1.00","Mar 31, 2030","2.05","3.43","-","4.93","3.43","4.93","USD","Jul 09, 2020","Jul 09, 2020"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,527.69","0.00","1,527.69","70.00","70.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,527.66","0.00","1,527.66","18.00","18.00","84.20","United States","-","USD","6.55","5.28","1.00","Nov 01, 2051","2.50","5.79","-","5.28","5.79","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,526.98","0.00","1,526.98","15.00","15.00","98.83","United States","-","USD","1.49","4.79","1.00","Mar 05, 2029","3.97","2.39","-","4.74","1.50","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,526.70","0.00","1,526.70","16.00","16.00","98.38","United States","-","USD","6.50","5.42","1.00","Dec 03, 2035","5.21","6.62","-","5.42","6.62","5.42","USD","Dec 03, 2024","Dec 03, 2024"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,526.17","0.00","1,526.17","16.00","16.00","93.25","United States","-","USD","5.96","5.25","1.00","Apr 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,526.17","0.00","1,526.17","15.00","15.00","99.89","United States","-","USD","4.12","5.51","1.00","Jul 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,525.59","0.00","1,525.59","214.00","214.00","7.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,525.52","0.00","1,525.52","15.00","15.00","98.84","United States","-","USD","1.63","4.88","1.00","Apr 23, 2029","4.00","2.52","-","4.71","1.63","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,525.03","0.00","1,525.03","15.00","15.00","98.79","China","-","USD","1.38","4.46","1.00","Jan 19, 2028","3.60","1.41","-","4.46","1.41","4.46","USD","Jan 19, 2018","Jan 19, 2018"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.68","0.00","1,524.68","16.00","16.00","98.05","United States","-","USD","5.11","5.35","1.00","Mar 01, 2054","5.00","5.44","-","5.35","5.44","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524.68","0.00","1,524.68","19.00","19.00","82.19","United States","-","USD","7.72","5.35","1.00","Jul 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,523.81","0.00","1,523.81","15.00","15.00","100.33","United States","-","USD","1.58","4.87","1.00","Apr 12, 2029","4.99","1.59","-","4.79","1.59","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,523.19","0.00","1,523.19","19.00","19.00","80.46","United States","-","USD","6.82","5.38","1.00","May 01, 2051","2.00","5.93","-","5.38","5.93","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,522.60","0.00","1,522.60","15.00","15.00","99.82","United States","-","USD","1.16","4.93","1.00","Oct 20, 2028","4.75","1.17","-","4.93","1.17","4.93","USD","Sep 23, 2020","Sep 23, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,522.57","0.00","1,522.57","14.00","14.00","106.72","United States","-","USD","5.60","5.51","1.00","Nov 01, 2034","6.63","5.68","-","5.49","5.68","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.44","0.00","1,522.44","18.00","18.00","84.04","United States","-","USD","7.00","5.13","1.00","Jun 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,521.69","0.00","1,521.69","16.00","16.00","97.73","United States","-","USD","5.10","5.40","1.00","Jul 01, 2053","5.00","5.57","-","5.40","5.57","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"RXL","REXEL SA","Industrials","Equity","1,521.18","0.00","1,521.18","37.00","37.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,516.27","0.00","1,516.27","15.00","15.00","99.65","United States","-","USD","3.34","5.07","1.00","May 07, 2031","4.95","3.36","-","5.05","3.36","5.05","USD","May 07, 2025","May 07, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,514.99","0.00","1,514.99","15.00","15.00","97.77","United States","-","USD","6.72","5.58","1.00","Apr 02, 2035","5.25","6.75","-","5.58","6.75","5.58","USD","Apr 02, 2025","Apr 02, 2025"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,514.68","0.00","1,514.68","32.00","32.00","47.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,514.58","0.00","1,514.58","60.00","60.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,513.49","0.00","1,513.49","15.00","15.00","100.38","United States","-","USD","4.32","5.41","1.00","Apr 01, 2054","5.50","4.95","-","5.41","4.95","5.41","USD","Apr 01, 2024","Apr 01, 2024"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,512.00","0.00","1,512.00","16.00","16.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,511.25","0.00","1,511.25","16.00","16.00","93.04","United States","-","USD","5.78","5.28","1.00","Feb 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,509.76","0.00","1,509.76","15.00","15.00","100.45","United States","-","USD","4.42","5.40","1.00","Dec 01, 2054","5.50","4.98","-","5.40","4.98","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,509.76","0.00","1,509.76","17.00","17.00","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Sep 01, 2021","Sep 01, 2021"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,509.01","0.00","1,509.01","15.00","15.00","103.75","United States","-","USD","1.94","5.18","1.00","Sep 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,509.01","0.00","1,509.01","17.00","17.00","88.47","United States","-","USD","6.80","5.08","1.00","Mar 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,508.73","0.00","1,508.73","15.00","15.00","100.45","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.80","2.40","-","4.61","2.33","4.61","USD","Feb 26, 2024","Feb 26, 2024"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,508.27","0.00","1,508.27","16.00","16.00","97.02","United States","-","USD","5.75","5.45","1.00","Feb 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,507.03","0.00","1,507.03","15.00","15.00","100.90","United States","-","USD","3.08","4.84","1.00","Feb 15, 2030","5.13","3.13","-","4.83","3.00","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,506.19","0.00","1,506.19","24.00","24.00","63.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,506.03","0.00","1,506.03","17.00","17.00","88.68","United States","-","USD","4.22","4.43","1.00","Nov 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,505.28","0.00","1,505.28","18.00","18.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,505.09","0.00","1,505.09","15.00","15.00","99.84","United States","-","USD","1.66","4.72","1.00","May 09, 2029","4.62","1.67","-","4.71","1.67","4.71","USD","May 09, 2025","May 09, 2025"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,504.92","0.00","1,504.92","42.00","42.00","36.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,503.79","0.00","1,503.79","18.00","18.00","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,503.63","0.00","1,503.63","15.00","15.00","100.24","United States","-","USD","2.72","4.94","1.00","Jul 23, 2030","5.05","2.73","-","4.94","2.73","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,501.67","0.00","1,501.67","70.00","70.00","21.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,501.55","0.00","1,501.55","19.00","19.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2021","May 01, 2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,501.44","0.00","1,501.44","13.00","13.00","115.52","France","-","USD","3.72","5.16","1.00","Mar 01, 2031","8.50","3.70","-","5.16","3.70","5.16","USD","Sep 01, 2001","Feb 11, 2002"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,501.44","0.00","1,501.44","15.00","15.00","97.04","United States","-","USD","3.76","4.96","1.00","Oct 22, 2031","4.25","3.77","-","4.96","3.77","4.96","USD","Oct 22, 2025","Oct 22, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,501.30","0.00","1,501.30","14.00","14.00","106.87","Spain","-","USD","5.43","5.72","1.00","Aug 08, 2033","6.92","5.40","-","5.72","5.40","5.72","USD","Aug 08, 2023","Aug 08, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,501.19","0.00","1,501.19","16.00","16.00","95.46","United States","-","USD","1.48","4.32","1.00","Feb 08, 2028","1.20","1.47","-","4.32","1.47","4.32","USD","Feb 08, 2021","Feb 08, 2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,500.06","0.00","1,500.06","19.00","19.00","79.72","United States","-","USD","7.05","5.37","1.00","Oct 01, 2050","2.00","6.19","-","5.37","6.19","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,498.96","0.00","1,498.96","13.00","13.00","119.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,497.51","0.00","1,497.51","6,511.00","6,511.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,497.08","0.00","1,497.08","16.00","16.00","92.70","United States","-","USD","5.15","5.01","1.00","Dec 01, 2046","3.50","4.83","-","5.01","4.83","5.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,497.08","0.00","1,497.08","16.00","16.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,497.08","0.00","1,497.08","19.00","19.00","78.43","United States","-","USD","7.90","5.04","1.00","Dec 01, 2051","2.00","7.39","-","5.04","7.39","5.04","USD","Nov 01, 2021","Nov 01, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,496.41","0.00","1,496.41","20.00","20.00","75.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,496.09","0.00","1,496.09","15.00","15.00","98.21","United States","-","USD","4.07","5.18","1.00","Apr 16, 2032","4.81","4.10","-","5.18","4.10","5.18","USD","Apr 17, 2026","Apr 17, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,495.60","0.00","1,495.60","17.00","17.00","87.03","United States","-","USD","4.22","6.12","1.00","Mar 25, 2031","2.88","4.19","-","6.12","4.19","6.12","USD","Mar 24, 2021","Mar 24, 2021"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,495.59","0.00","1,495.59","15.00","15.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,494.84","0.00","1,494.84","16.00","16.00","93.23","United States","-","USD","6.00","5.23","1.00","May 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,491.86","0.00","1,491.86","19.00","19.00","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Feb 01, 2021","Feb 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,491.11","0.00","1,491.11","16.00","16.00","91.42","United States","-","USD","12.87","7.10","1.00","May 15, 2066","6.45","13.15","-","7.10","13.15","7.10","USD","May 04, 2026","May 04, 2026"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,490.82","0.00","1,490.82","239.00","239.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,489.43","0.00","1,489.43","10.00","10.00","146.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"MOS","MOSAIC","Materials","Equity","1,489.43","0.00","1,489.43","65.00","65.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,488.03","0.00","1,488.03","28.00","28.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,487.77","0.00","1,487.77","16.00","16.00","93.33","United States","-","USD","4.98","4.96","1.00","Apr 13, 2032","3.60","5.00","-","4.96","5.00","4.96","USD","Apr 13, 2022","Apr 13, 2022"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,487.58","0.00","1,487.58","438.00","438.00","3.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487.38","0.00","1,487.38","15.00","15.00","101.81","United States","-","USD","3.13","5.48","1.00","Feb 01, 2054","6.00","3.73","-","5.48","3.73","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,487.38","0.00","1,487.38","17.00","17.00","87.06","United States","-","USD","6.55","5.24","1.00","Apr 01, 2052","3.00","5.83","-","5.24","5.83","5.24","USD","Dec 01, 2024","Dec 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,487.33","0.00","1,487.33","15.00","15.00","98.93","Switzerland","-","USD","1.37","5.28","1.00","Jan 12, 2029","3.87","2.29","-","4.64","1.39","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,487.04","0.00","1,487.04","91.00","91.00","16.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,486.94","0.00","1,486.94","16.00","16.00","90.54","United States","-","USD","13.24","6.33","1.00","Jun 15, 2056","5.63","13.54","-","6.33","13.54","6.33","USD","Jun 18, 2026","Jun 18, 2026"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,486.63","0.00","1,486.63","16.00","16.00","95.20","United States","-","USD","5.68","5.33","1.00","Dec 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"STN","STANTEC INC","Industrials","Equity","1,486.50","0.00","1,486.50","21.00","21.00","69.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,485.14","0.00","1,485.14","18.00","18.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,484.48","0.00","1,484.48","15.00","15.00","97.66","United States","-","USD","7.34","5.77","1.00","Apr 23, 2037","5.49","7.31","-","5.81","7.31","5.81","USD","Apr 23, 2026","Apr 23, 2026"
"SUBC","SUBSEA SA","Energy","Equity","1,483.79","0.00","1,483.79","45.00","45.00","32.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","1,483.68","0.00","1,483.68","15.00","15.00","97.73","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.29","-","4.90","2.43","4.90","USD","Mar 20, 2019","Mar 20, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,483.16","0.00","1,483.16","14.00","14.00","102.57","Switzerland","-","USD","5.22","5.56","1.00","Jan 12, 2034","5.96","5.30","-","5.48","5.30","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,482.91","0.00","1,482.91","18.00","18.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.16","0.00","1,482.16","14.00","14.00","102.65","United States","-","USD","3.92","5.43","1.00","Sep 01, 2055","6.00","4.73","-","5.43","4.73","5.43","USD","Oct 01, 2025","Oct 01, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,481.51","0.00","1,481.51","15.00","15.00","102.10","France","-","USD","4.58","5.33","1.00","Jan 13, 2033","5.79","4.63","-","5.33","4.63","5.33","USD","Jan 13, 2025","Jan 13, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,481.25","0.00","1,481.25","15.00","15.00","101.87","United States","-","USD","1.12","5.21","1.00","Oct 18, 2028","6.30","1.14","-","4.69","1.15","4.69","USD","Oct 18, 2022","Oct 18, 2022"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,480.67","0.00","1,480.67","17.00","17.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,479.92","0.00","1,479.92","15.00","15.00","100.52","United States","-","USD","4.22","5.39","1.00","Apr 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,478.48","0.00","1,478.48","69.00","69.00","21.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,478.43","0.00","1,478.43","16.00","16.00","91.48","United States","-","USD","3.33","4.78","1.00","Nov 01, 2035","2.00","3.07","-","4.78","3.07","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,477.68","0.00","1,477.68","16.00","16.00","93.09","United States","-","USD","3.57","4.58","1.00","Jun 01, 2037","2.50","3.30","-","4.58","3.30","4.58","USD","Aug 01, 2024","Aug 01, 2024"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,476.21","0.00","1,476.21","73.00","73.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDEN","EDENRED","Financials","Equity","1,475.66","0.00","1,475.66","45.00","45.00","32.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,474.68","0.00","1,474.68","15.00","15.00","97.45","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.30","4.07","-","4.92","4.07","4.92","USD","Mar 16, 2026","Mar 16, 2026"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,473.95","0.00","1,473.95","18.00","18.00","84.10","United States","-","USD","6.84","5.15","1.00","Jul 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"T","AT&T INC","Communications","Fixed Income","1,472.93","0.00","1,472.93","17.00","17.00","85.99","United States","-","USD","5.00","5.21","1.00","Feb 01, 2032","2.25","4.98","-","5.21","4.98","5.21","USD","Aug 04, 2020","Aug 04, 2020"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,472.46","0.00","1,472.46","16.00","16.00","94.60","United States","-","USD","5.34","5.07","1.00","Oct 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,472.41","0.00","1,472.41","86.00","86.00","17.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,471.91","0.00","1,471.91","16.00","16.00","93.16","United States","-","USD","12.60","6.18","1.00","Mar 02, 2053","5.65","12.89","-","6.18","12.89","6.18","USD","Mar 02, 2023","Mar 02, 2023"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,471.72","0.00","1,471.72","16.00","16.00","94.67","United States","-","USD","5.34","5.05","1.00","Jul 01, 2045","4.00","5.02","-","5.05","5.02","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,471.72","0.00","1,471.72","18.00","18.00","83.75","United States","-","USD","7.13","5.10","1.00","Sep 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470.97","0.00","1,470.97","17.00","17.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Jun 01, 2025","Jun 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,470.29","0.00","1,470.29","13.00","13.00","110.07","United Kingdom","-","USD","4.89","5.73","1.00","Nov 02, 2033","7.44","4.96","-","5.51","4.96","5.51","USD","Nov 02, 2022","Nov 02, 2022"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470.22","0.00","1,470.22","14.00","14.00","104.18","United States","-","USD","2.33","5.22","1.00","Jul 01, 2053","6.50","3.41","-","5.22","3.41","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,470.13","0.00","1,470.13","299.00","299.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,469.15","0.00","1,469.15","16.00","16.00","92.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,468.85","0.00","1,468.85","15.00","15.00","96.28","United States","-","USD","2.40","4.85","1.00","Apr 15, 2029","3.38","2.52","-","4.85","2.52","4.85","USD","Mar 23, 2021","Mar 23, 2021"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,468.73","0.00","1,468.73","15.00","15.00","100.62","United States","-","USD","5.32","5.41","1.00","Jan 01, 2053","5.50","6.57","-","5.41","6.57","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,468.73","0.00","1,468.73","16.00","16.00","92.54","United States","-","USD","6.63","5.19","1.00","Mar 01, 2049","4.00","6.30","-","5.19","6.30","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,468.49","0.00","1,468.49","338.00","338.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,468.26","0.00","1,468.26","111.00","111.00","13.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,467.99","0.00","1,467.99","15.00","15.00","98.19","United States","-","USD","5.14","5.33","1.00","Nov 01, 2054","5.00","5.43","-","5.33","5.43","5.33","USD","May 01, 2025","May 01, 2025"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,467.56","0.00","1,467.56","1,498.00","1,498.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,467.24","0.00","1,467.24","16.00","16.00","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2046","4.00","5.03","-","5.07","5.03","5.07","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,467.24","0.00","1,467.24","14.00","14.00","101.81","United States","-","USD","2.94","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,466.66","0.00","1,466.66","15.00","15.00","100.40","United States","-","USD","1.62","4.83","1.00","Apr 23, 2029","4.97","1.62","-","4.72","1.62","4.72","USD","Apr 23, 2025","Apr 23, 2025"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,466.49","0.00","1,466.49","15.00","15.00","95.20","United States","-","USD","5.77","5.32","1.00","Jan 01, 2054","4.50","5.82","-","5.32","5.82","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,466.49","0.00","1,466.49","17.00","17.00","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2051","3.00","6.03","-","5.10","6.03","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,465.75","0.00","1,465.75","19.00","19.00","78.43","United States","-","USD","7.90","5.04","1.00","Jan 01, 2052","2.00","7.39","-","5.04","7.39","5.04","USD","Jan 01, 2022","Jan 01, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,465.67","0.00","1,465.67","98.00","98.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,463.37","0.00","1,463.37","16.00","16.00","92.20","United States","-","USD","4.90","5.24","1.00","Mar 15, 2032","3.63","4.91","-","5.24","4.91","5.24","USD","Mar 15, 2023","Aug 07, 2023"
"FOX","FOX CORP CLASS B","Communication","Equity","1,462.88","0.00","1,462.88","28.00","28.00","52.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,462.69","0.00","1,462.69","15.00","15.00","94.52","Belgium","-","USD","12.17","6.00","1.00","Jan 23, 2049","5.55","12.44","-","6.00","12.44","6.00","USD","Jan 23, 2019","Jan 23, 2019"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,462.64","0.00","1,462.64","227.00","227.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,462.02","0.00","1,462.02","18.00","18.00","79.17","United States","-","USD","7.42","5.25","1.00","Jan 01, 2052","2.00","6.62","-","5.25","6.62","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,461.27","0.00","1,461.27","18.00","18.00","80.20","United States","-","USD","7.19","5.21","1.00","Nov 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","1,458.87","0.00","1,458.87","15.00","15.00","99.20","United States","-","USD","0.99","4.29","1.00","Aug 15, 2027","3.50","0.99","-","4.29","0.99","4.29","USD","Aug 09, 2022","Dec 28, 2022"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,458.86","0.00","1,458.86","69.00","69.00","21.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,458.43","0.00","1,458.43","32.00","32.00","46.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,458.32","0.00","1,458.32","277.00","277.00","5.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"DCC","DCC ENERGY PLC","Energy","Equity","1,457.23","0.00","1,457.23","17.00","17.00","85.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,456.77","0.00","1,456.77","12.00","12.00","116.59","United States","-","USD","4.43","5.30","1.00","Mar 15, 2032","8.75","4.41","-","5.30","4.41","5.30","USD","Mar 14, 2002","Jun 21, 2002"
"TLX","TALANX AG","Financials","Equity","1,456.69","0.00","1,456.69","11.00","11.00","132.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,456.20","0.00","1,456.20","14.00","14.00","100.63","United States","-","USD","3.12","4.98","1.00","Jan 15, 2031","5.23","3.12","-","4.98","3.12","4.98","USD","Jan 21, 2025","Jan 21, 2025"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,456.09","0.00","1,456.09","1,456.00","1,456.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,455.31","0.00","1,455.31","16.00","16.00","89.99","United States","-","USD","5.34","5.08","1.00","Feb 01, 2044","3.00","4.85","-","5.08","4.85","5.08","USD","Nov 01, 2014","Nov 01, 2014"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,455.31","0.00","1,455.31","15.00","15.00","96.36","United States","-","USD","5.60","5.18","1.00","Aug 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,455.31","0.00","1,455.31","14.00","14.00","102.50","United States","-","USD","3.23","5.38","1.00","Feb 01, 2054","6.00","4.20","-","5.38","4.20","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,455.31","0.00","1,455.31","16.00","16.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"T","AT&T INC","Communications","Fixed Income","1,455.22","0.00","1,455.22","15.00","15.00","95.64","United States","-","USD","1.45","4.69","1.00","Feb 01, 2028","1.65","1.44","-","4.69","1.44","4.69","USD","Aug 04, 2020","Aug 04, 2020"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.56","0.00","1,454.56","18.00","18.00","82.15","United States","-","USD","7.88","5.24","1.00","Oct 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,453.81","0.00","1,453.81","18.00","18.00","80.69","United States","-","USD","7.25","5.14","1.00","Mar 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,453.52","0.00","1,453.52","15.00","15.00","98.66","China","-","USD","1.28","4.43","1.00","Dec 06, 2027","3.40","1.30","-","4.43","1.30","4.43","USD","Dec 06, 2017","Dec 06, 2017"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.07","0.00","1,453.07","17.00","17.00","86.83","United States","-","USD","6.83","5.18","1.00","Mar 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,452.58","0.00","1,452.58","85.00","85.00","16.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,452.31","0.00","1,452.31","15.00","15.00","100.01","United States","-","USD","1.49","4.69","1.00","Mar 04, 2029","4.79","1.49","-","4.69","1.49","4.69","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,450.60","0.00","1,450.60","15.00","15.00","99.23","United Kingdom","-","USD","2.52","8.36","1.00","May 12, 2030","4.71","2.50","-","5.01","2.55","5.01","USD","May 12, 2026","May 12, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,450.36","0.00","1,450.36","15.00","15.00","99.39","Switzerland","-","USD","1.30","4.64","1.00","Mar 23, 2028","4.25","1.55","-","4.64","1.55","4.64","USD","Mar 23, 2017","Mar 23, 2017"
"T","AT&T INC","Communications","Fixed Income","1,449.62","0.00","1,449.62","24.00","24.00","60.46","United States","-","USD","13.74","6.67","1.00","Sep 15, 2053","3.50","13.99","-","6.67","13.99","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"2395","ADVANTECH LTD","Information Technology","Equity","1,449.54","0.00","1,449.54","86.00","86.00","16.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,449.34","0.00","1,449.34","15.00","15.00","97.86","United States","-","USD","4.87","5.40","1.00","Jul 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,448.36","0.00","1,448.36","15.00","15.00","98.15","United Kingdom","-","USD","5.37","5.15","1.00","Feb 13, 2033","4.81","5.41","-","5.15","5.41","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,448.17","0.00","1,448.17","14.00","14.00","102.72","United States","-","USD","2.03","4.91","1.00","Oct 23, 2029","6.09","2.04","-","4.78","2.04","4.78","USD","Oct 23, 2023","Oct 23, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,446.23","0.00","1,446.23","15.00","15.00","97.82","United States","-","USD","2.40","4.59","1.00","Mar 09, 2029","3.70","2.42","-","4.59","2.42","4.59","USD","Mar 09, 2026","Mar 09, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,446.23","0.00","1,446.23","14.00","14.00","99.78","United States","-","USD","0.98","5.03","1.00","Aug 23, 2028","4.48","1.00","-","4.70","1.01","4.70","USD","Aug 23, 2022","Aug 23, 2022"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,446.11","0.00","1,446.11","52.00","52.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,444.86","0.00","1,444.86","16.00","16.00","89.79","United States","-","USD","6.46","5.25","1.00","Jan 20, 2053","3.50","5.88","-","5.25","5.88","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"CIPLA","CIPLA LTD","Health Care","Equity","1,444.63","0.00","1,444.63","94.00","94.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,444.12","0.00","1,444.12","16.00","16.00","89.79","United States","-","USD","6.46","5.25","1.00","May 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","May 01, 2022","May 01, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,443.79","0.00","1,443.79","14.00","14.00","100.64","United Kingdom","-","USD","2.96","4.98","1.00","Nov 19, 2030","5.29","2.97","-","4.98","2.97","4.98","USD","Nov 19, 2024","Nov 19, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,443.74","0.00","1,443.74","13.00","13.00","110.52","United States","-","USD","4.28","5.65","1.00","Nov 01, 2031","8.00","4.24","-","5.65","4.24","5.65","USD","Dec 31, 2008","Dec 31, 2008"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,442.60","0.00","1,442.60","170.00","170.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,441.13","0.00","1,441.13","17.00","17.00","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,440.39","0.00","1,440.39","17.00","17.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,438.15","0.00","1,438.15","15.00","15.00","97.46","United States","-","USD","5.67","5.40","1.00","Nov 01, 2055","5.00","6.43","-","5.40","6.43","5.40","USD","Nov 01, 2025","Nov 01, 2025"
"051910","LG CHEM LTD","Materials","Equity","1,437.61","0.00","1,437.61","8.00","8.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,437.47","0.00","1,437.47","14.00","14.00","99.30","United States","-","USD","5.03","6.38","1.00","Nov 09, 2032","6.25","5.05","-","6.38","5.05","6.38","USD","Nov 09, 2022","Nov 09, 2022"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,437.40","0.00","1,437.40","16.00","16.00","91.97","United States","-","USD","5.96","4.93","1.00","Jul 01, 2049","3.50","5.65","-","4.93","5.65","4.93","USD","Jun 01, 2022","Jun 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,437.37","0.00","1,437.37","14.00","14.00","102.43","United States","-","USD","1.88","4.24","1.00","Aug 15, 2028","5.50","1.88","-","4.24","1.88","4.24","USD","Aug 15, 1998","Aug 17, 1998"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,436.66","0.00","1,436.66","16.00","16.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","1,436.50","0.00","1,436.50","15.00","15.00","94.54","United States","-","USD","1.94","4.26","1.00","Aug 05, 2028","1.40","1.94","-","4.26","1.94","4.26","USD","Aug 05, 2021","Aug 05, 2021"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,436.33","0.00","1,436.33","16.00","16.00","92.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,436.20","0.00","1,436.20","34.00","34.00","42.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,435.91","0.00","1,435.91","16.00","16.00","90.97","United States","-","USD","3.56","4.72","1.00","Mar 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,435.91","0.00","1,435.91","17.00","17.00","83.66","United States","-","USD","6.83","5.25","1.00","Jul 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"AVT","AVNET INC","Information Technology","Equity","1,434.93","0.00","1,434.93","17.00","17.00","86.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,434.42","0.00","1,434.42","14.00","14.00","104.61","United States","-","USD","2.51","5.18","1.00","Nov 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,433.16","0.00","1,433.16","14.00","14.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"T","AT&T INC","Communications","Fixed Income","1,432.50","0.00","1,432.50","24.00","24.00","59.73","United States","-","USD","13.92","6.72","1.00","Sep 15, 2055","3.55","14.18","-","6.72","14.18","6.72","USD","Mar 15, 2021","Sep 03, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,432.36","0.00","1,432.36","15.00","15.00","93.50","France","-","USD","3.20","5.17","1.00","Jan 13, 2031","3.05","3.21","-","5.13","3.21","5.13","USD","Jan 13, 2020","Jan 13, 2020"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","1,432.22","0.00","1,432.22","441.00","441.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"KEX","KIRBY CORP","Industrials","Equity","1,432.14","0.00","1,432.14","11.00","11.00","132.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,431.52","0.00","1,431.52","25.00","25.00","56.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,431.29","0.00","1,431.29","77.00","77.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,430.71","0.00","1,430.71","14.00","14.00","101.12","United Kingdom","-","USD","6.60","5.62","1.00","May 13, 2036","5.79","6.75","-","5.62","6.75","5.62","USD","May 13, 2025","May 13, 2025"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,430.69","0.00","1,430.69","18.00","18.00","80.69","United States","-","USD","7.25","5.14","1.00","Sep 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,429.56","0.00","1,429.56","14.00","14.00","103.62","United Kingdom","-","USD","5.33","5.68","1.00","May 09, 2034","6.22","5.43","-","5.57","5.43","5.57","USD","May 09, 2023","May 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,429.23","0.00","1,429.23","15.00","15.00","94.99","United States","-","USD","7.13","5.95","1.00","Feb 02, 2041","5.39","7.09","-","6.09","7.08","6.09","USD","Feb 02, 2026","Feb 02, 2026"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,429.20","0.00","1,429.20","14.00","14.00","98.92","United States","-","USD","4.86","5.21","1.00","Sep 01, 2049","5.00","4.73","-","5.21","4.73","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,429.05","0.00","1,429.05","284.00","284.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,428.95","0.00","1,428.95","704.00","704.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"NKT","NKT","Industrials","Equity","1,428.51","0.00","1,428.51","10.00","10.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,428.45","0.00","1,428.45","16.00","16.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Aug 01, 2021","Aug 01, 2021"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,427.74","0.00","1,427.74","15.00","15.00","97.84","United States","-","USD","1.84","5.15","1.00","Aug 01, 2028","4.00","1.86","-","5.15","1.86","5.15","USD","Jul 26, 2021","Jul 26, 2021"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,427.71","0.00","1,427.71","16.00","16.00","90.74","United States","-","USD","6.26","5.12","1.00","Nov 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,427.71","0.00","1,427.71","17.00","17.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"SECU B","SECURITAS B","Industrials","Equity","1,426.88","0.00","1,426.88","88.00","88.00","16.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,426.34","0.00","1,426.34","11.00","11.00","131.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.21","0.00","1,426.21","15.00","15.00","97.29","United States","-","USD","4.95","5.05","1.00","Apr 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"WISE","WISE PLC CLASS A","Financials","Equity","1,425.80","0.00","1,425.80","119.00","119.00","12.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,425.26","0.00","1,425.26","163.00","163.00","8.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,424.72","0.00","1,424.72","13.00","13.00","106.15","United States","-","USD","3.48","5.13","1.00","Apr 01, 2053","6.50","4.54","-","5.13","4.54","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,424.34","0.00","1,424.34","14.00","14.00","99.45","Switzerland","-","USD","1.14","4.68","1.00","Jan 09, 2028","4.28","1.38","-","4.68","1.38","4.68","USD","Jan 09, 2017","Jan 09, 2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,423.36","0.00","1,423.36","14.00","14.00","99.42","United States","-","USD","1.25","4.58","1.00","Nov 17, 2028","4.20","1.24","-","4.58","1.24","4.58","USD","Nov 19, 2025","Nov 19, 2025"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","1,422.36","0.00","1,422.36","11.00","11.00","128.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,420.96","0.00","1,420.96","8.00","8.00","176.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,420.25","0.00","1,420.25","18.00","18.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"CAE","CAE INC","Industrials","Equity","1,419.30","0.00","1,419.30","55.00","55.00","25.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,419.12","0.00","1,419.12","235.00","235.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"196170","ALTEOGEN INC","Health Care","Equity","1,418.42","0.00","1,418.42","7.00","7.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,417.26","0.00","1,417.26","14.00","14.00","99.54","United States","-","USD","4.66","5.58","1.00","Sep 01, 2055","5.50","5.09","-","5.58","5.09","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,416.20","0.00","1,416.20","15.00","15.00","97.23","United States","-","USD","6.74","5.56","1.00","Apr 01, 2035","5.15","6.77","-","5.56","6.77","5.56","USD","Mar 17, 2025","Mar 17, 2025"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.77","0.00","1,415.77","14.00","14.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,414.94","0.00","1,414.94","13.00","13.00","108.61","United Kingdom","-","USD","7.86","5.41","1.00","Sep 15, 2037","6.45","7.86","-","5.41","7.86","5.41","USD","Sep 12, 2007","Sep 12, 2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,414.71","0.00","1,414.71","15.00","15.00","97.42","Switzerland","-","USD","7.39","5.24","1.00","Mar 18, 2036","4.90","7.43","-","5.24","7.43","5.24","USD","Mar 18, 2026","Mar 18, 2026"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,414.28","0.00","1,414.28","15.00","15.00","94.77","United States","-","USD","5.30","5.05","1.00","Jun 01, 2046","4.00","4.96","-","5.05","4.96","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,414.28","0.00","1,414.28","17.00","17.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"CHE","CHEMED CORP","Health Care","Equity","1,413.98","0.00","1,413.98","3.00","3.00","534.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LINE","LINEAGE INC","Real Estate","Equity","1,412.37","0.00","1,412.37","33.00","33.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,412.04","0.00","1,412.04","14.00","14.00","100.61","United States","-","USD","4.51","5.37","1.00","Jan 01, 2053","5.50","5.11","-","5.37","5.11","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,411.30","0.00","1,411.30","14.00","14.00","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","1,411.18","0.00","1,411.18","16.00","16.00","90.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,410.71","0.00","1,410.71","16.00","16.00","86.23","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.40","-","5.15","4.40","5.15","USD","Jan 25, 2021","Jan 25, 2021"
"HOT","HOCHTIEF AG","Industrials","Equity","1,410.63","0.00","1,410.63","3.00","3.00","509.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,410.44","0.00","1,410.44","15.00","15.00","96.36","United States","-","USD","13.05","6.37","1.00","Jul 09, 2056","6.10","13.35","-","6.37","13.35","6.37","USD","Jul 09, 2026","Jul 09, 2026"
"AOS","A O SMITH CORP","Industrials","Equity","1,409.78","0.00","1,409.78","24.00","24.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","1,409.35","0.00","1,409.35","84.00","84.00","16.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,409.11","0.00","1,409.11","15.00","15.00","95.05","United States","-","USD","7.36","5.68","1.00","Jan 15, 2036","5.00","7.37","-","5.68","7.37","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,409.06","0.00","1,409.06","14.00","14.00","102.69","United States","-","USD","3.51","5.38","1.00","Aug 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,408.46","0.00","1,408.46","295.00","295.00","4.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,408.31","0.00","1,408.31","15.00","15.00","93.34","United States","-","USD","7.09","5.20","1.00","Apr 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"ABVX","ABIVAX SA","Health Care","Equity","1,407.92","0.00","1,407.92","11.00","11.00","124.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,407.19","0.00","1,407.19","12.00","12.00","119.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,406.09","0.00","1,406.09","14.00","14.00","102.11","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.48","-","4.78","1.49","4.78","USD","Mar 09, 2023","Mar 09, 2023"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,405.75","0.00","1,405.75","77.00","77.00","18.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,405.32","0.00","1,405.32","70.00","70.00","19.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,405.15","0.00","1,405.15","13.00","13.00","104.62","United Kingdom","-","USD","5.52","11.30","1.00","Jun 20, 2034","6.55","5.47","-","5.72","5.49","5.72","USD","Jun 20, 2023","Jun 20, 2023"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,404.85","0.00","1,404.85","717.00","717.00","1.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,404.20","0.00","1,404.20","21.00","21.00","66.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,403.84","0.00","1,403.84","16.00","16.00","90.13","United States","-","USD","5.81","5.45","1.00","Apr 01, 2053","3.50","5.04","-","5.45","5.04","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,403.84","0.00","1,403.84","16.00","16.00","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,403.84","0.00","1,403.84","15.00","15.00","92.52","United States","-","USD","6.22","5.32","1.00","Dec 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,403.09","0.00","1,403.09","15.00","15.00","92.29","United States","-","USD","6.17","5.31","1.00","Aug 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,403.09","0.00","1,403.09","15.00","15.00","92.82","United States","-","USD","5.00","5.05","1.00","Jul 01, 2043","3.50","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,403.04","0.00","1,403.04","337.00","337.00","4.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,403.04","0.00","1,403.04","29.00","29.00","48.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,402.20","0.00","1,402.20","14.00","14.00","100.28","United States","-","USD","2.71","4.93","1.00","Jul 19, 2030","5.04","2.72","-","4.93","2.72","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,400.26","0.00","1,400.26","14.00","14.00","97.71","United Kingdom","-","USD","3.47","8.06","1.00","Dec 31, 2079","4.88","3.28","-","5.54","3.48","5.54","USD","Jun 22, 2020","Jun 22, 2020"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,400.11","0.00","1,400.11","18.00","18.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,400.01","0.00","1,400.01","16.00","16.00","88.23","United States","-","USD","3.94","5.04","1.00","Oct 24, 2031","1.92","3.95","-","5.04","3.95","5.04","USD","Oct 21, 2020","Oct 21, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,399.71","0.00","1,399.71","14.00","14.00","98.96","United States","-","USD","5.29","5.39","1.00","Feb 10, 2033","5.20","5.33","-","5.39","5.33","5.39","USD","Feb 10, 2023","Feb 10, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,399.38","0.00","1,399.38","14.00","14.00","100.26","United Kingdom","-","USD","6.40","5.57","1.00","Feb 25, 2036","5.79","6.52","-","5.57","6.52","5.57","USD","Feb 25, 2025","Feb 25, 2025"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.62","0.00","1,398.62","18.00","18.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2025","Feb 01, 2025"
"9926","AKESO INC","Health Care","Equity","1,398.53","0.00","1,398.53","118.00","118.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397.87","0.00","1,397.87","17.00","17.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","May 01, 2021","May 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,397.58","0.00","1,397.58","14.00","14.00","99.76","United States","-","USD","0.95","4.55","1.00","Jul 22, 2027","4.30","0.95","-","4.55","0.95","4.55","USD","Jul 22, 2015","Jul 22, 2015"
"3993","CMOC GROUP LTD","Materials","Equity","1,397.13","0.00","1,397.13","675.00","675.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,397.08","0.00","1,397.08","47.00","47.00","29.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"8331","CHIBA BANK LTD","Financials","Equity","1,396.54","0.00","1,396.54","85.00","85.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035720","KAKAO CORP","Communication","Equity","1,396.43","0.00","1,396.43","56.00","56.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,396.38","0.00","1,396.38","16.00","16.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Feb 01, 2025","Feb 01, 2025"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,395.99","0.00","1,395.99","70.00","70.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,395.72","0.00","1,395.72","738.00","738.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,395.63","0.00","1,395.63","15.00","15.00","91.36","United States","-","USD","3.37","4.80","1.00","Aug 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,395.63","0.00","1,395.63","16.00","16.00","89.48","United States","-","USD","6.62","5.37","1.00","Jun 01, 2051","3.50","5.65","-","5.37","5.65","5.37","USD","Jun 01, 2021","Jun 01, 2021"
"NOV","NOV INC","Energy","Equity","1,394.42","0.00","1,394.42","72.00","72.00","19.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393.39","0.00","1,393.39","16.00","16.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,393.28","0.00","1,393.28","129.00","129.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,392.78","0.00","1,392.78","14.00","14.00","99.17","Japan","-","USD","6.94","5.62","1.00","Jul 16, 2035","5.50","6.97","-","5.62","6.97","5.62","USD","Jul 16, 2025","Jul 16, 2025"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,391.62","0.00","1,391.62","31.00","31.00","44.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,390.96","0.00","1,390.96","15.00","15.00","94.68","United States","-","USD","6.70","5.57","1.00","Feb 15, 2035","4.78","6.72","-","5.57","6.72","5.57","USD","Feb 15, 2025","Apr 16, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,390.77","0.00","1,390.77","15.00","15.00","90.99","Switzerland","-","USD","4.29","5.26","1.00","May 14, 2032","3.09","4.32","-","5.24","4.33","5.24","USD","May 14, 2021","May 14, 2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,390.41","0.00","1,390.41","14.00","14.00","100.14","United States","-","USD","4.20","5.46","1.00","Jun 01, 2054","5.50","4.78","-","5.46","4.78","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,390.41","0.00","1,390.41","15.00","15.00","90.13","United States","-","USD","6.32","5.23","1.00","May 01, 2052","3.50","5.73","-","5.23","5.73","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,389.87","0.00","1,389.87","356.00","356.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,388.94","0.00","1,388.94","7.00","7.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388.92","0.00","1,388.92","17.00","17.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,388.17","0.00","1,388.17","17.00","17.00","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,388.00","0.00","1,388.00","45.00","45.00","31.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,387.43","0.00","1,387.43","17.00","17.00","84.06","United States","-","USD","6.78","5.07","1.00","Sep 20, 2050","2.50","6.32","-","5.07","6.32","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,387.43","0.00","1,387.43","29.00","29.00","47.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,387.34","0.00","1,387.34","16.00","16.00","89.07","United States","-","USD","4.89","5.22","1.00","Jan 21, 2033","2.94","4.93","-","5.22","4.93","5.22","USD","Jan 24, 2022","Jan 24, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,386.15","0.00","1,386.15","14.00","14.00","98.78","United States","-","USD","4.24","5.29","1.00","Jun 15, 2031","5.00","4.24","-","5.29","4.24","5.29","USD","May 28, 2026","May 28, 2026"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,385.19","0.00","1,385.19","18.00","18.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,385.19","0.00","1,385.19","14.00","14.00","96.14","United States","-","USD","5.54","5.23","1.00","Oct 01, 2052","4.50","5.18","-","5.23","5.18","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,385.19","0.00","1,385.19","17.00","17.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,384.44","0.00","1,384.44","15.00","15.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,384.44","0.00","1,384.44","15.00","15.00","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Dec 01, 2021","Dec 01, 2021"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,384.07","0.00","1,384.07","9.00","9.00","147.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,383.32","0.00","1,383.32","197.00","197.00","7.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,383.23","0.00","1,383.23","14.00","14.00","98.05","United States","-","USD","2.34","4.52","1.00","Feb 15, 2029","3.70","2.35","-","4.52","2.35","4.52","USD","Feb 13, 2026","Feb 13, 2026"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","1,383.09","0.00","1,383.09","536.00","536.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,381.84","0.00","1,381.84","26.00","26.00","53.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.46","0.00","1,381.46","14.00","14.00","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,381.46","0.00","1,381.46","16.00","16.00","85.62","United States","-","USD","6.82","5.22","1.00","Dec 20, 2046","2.50","5.39","-","5.22","5.39","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,380.28","0.00","1,380.28","88.00","88.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,380.24","0.00","1,380.24","14.00","14.00","101.34","United States","-","USD","5.28","5.13","1.00","Feb 15, 2033","5.38","5.34","-","5.12","5.16","5.12","USD","Feb 15, 2023","Feb 15, 2023"
"IPN","IPSEN SA","Health Care","Equity","1,379.74","0.00","1,379.74","8.00","8.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,379.24","0.00","1,379.24","14.00","14.00","97.15","United States","-","USD","2.74","4.30","1.00","Jun 30, 2029","3.25","2.74","-","4.30","2.74","4.30","USD","Jun 30, 2022","Jun 30, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,379.10","0.00","1,379.10","14.00","14.00","99.09","France","-","USD","1.90","4.87","1.00","Aug 14, 2028","4.40","1.89","-","4.87","1.89","4.87","USD","Aug 14, 2018","Aug 14, 2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,378.85","0.00","1,378.85","14.00","14.00","100.47","United Kingdom","-","USD","1.25","4.73","1.00","Nov 19, 2028","5.13","1.23","-","4.73","1.24","4.73","USD","Nov 19, 2024","Nov 19, 2024"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,378.48","0.00","1,378.48","16.00","16.00","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,377.88","0.00","1,377.88","14.00","14.00","100.55","United States","-","USD","2.28","4.98","1.00","Jan 16, 2030","5.17","2.28","-","4.93","2.28","4.93","USD","Jan 18, 2024","Jan 18, 2024"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,377.65","0.00","1,377.65","10.00","10.00","131.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,377.57","0.00","1,377.57","2.00","2.00","866.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.98","0.00","1,376.98","15.00","15.00","92.68","United States","-","USD","6.05","5.30","1.00","Sep 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.98","0.00","1,376.98","13.00","13.00","104.45","United States","-","USD","2.28","5.14","1.00","Oct 01, 2053","6.50","3.40","-","5.14","3.40","5.14","USD","Sep 01, 2023","Sep 01, 2023"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,376.48","0.00","1,376.48","24.00","24.00","57.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","1,376.48","0.00","1,376.48","54.00","54.00","25.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,376.42","0.00","1,376.42","14.00","14.00","98.61","United States","-","USD","1.18","4.92","1.00","Oct 27, 2028","3.52","2.10","-","4.68","1.19","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"M","MACYS INC","Consumer Discretionary","Equity","1,376.25","0.00","1,376.25","55.00","55.00","24.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,376.24","0.00","1,376.24","15.00","15.00","92.52","United States","-","USD","6.22","5.32","1.00","Nov 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,376.12","0.00","1,376.12","14.00","14.00","100.94","Switzerland","-","USD","5.79","5.57","1.00","Feb 08, 2035","5.70","5.90","-","5.54","5.90","5.54","USD","Jan 08, 2024","Jan 08, 2024"
"IFT","INFRATIL LTD","Financials","Equity","1,374.86","0.00","1,374.86","159.00","159.00","8.64","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1,374.86","0.00","1,374.86","61.00","61.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,374.00","0.00","1,374.00","14.00","14.00","97.86","United States","-","USD","5.07","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"WEX","WEX INC","Financials","Equity","1,373.46","0.00","1,373.46","7.00","7.00","186.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,372.49","0.00","1,372.49","26.00","26.00","53.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,372.15","0.00","1,372.15","1.00","1.00","1,015.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,372.15","0.00","1,372.15","111.00","111.00","12.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,370.27","0.00","1,370.27","13.00","13.00","102.31","United States","-","USD","3.31","5.43","1.00","Feb 01, 2053","6.00","4.21","-","5.43","4.21","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,369.52","0.00","1,369.52","169.00","169.00","8.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"ORI","ORICA LTD","Materials","Equity","1,368.90","0.00","1,368.90","84.00","84.00","16.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.03","0.00","1,368.03","14.00","14.00","97.45","United States","-","USD","5.54","5.41","1.00","Jan 01, 2055","5.00","6.28","-","5.41","6.28","5.41","USD","Jan 01, 2025","Jan 01, 2025"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,365.10","0.00","1,365.10","74.00","74.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,364.30","0.00","1,364.30","15.00","15.00","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,363.79","0.00","1,363.79","16.00","16.00","86.18","United States","-","USD","11.66","6.17","1.00","Apr 04, 2051","5.01","12.75","-","6.13","12.71","6.13","USD","Mar 30, 2020","Mar 30, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,363.59","0.00","1,363.59","16.00","16.00","87.57","United States","-","USD","4.87","5.92","1.00","Feb 12, 2032","3.25","4.84","-","5.92","4.84","5.92","USD","Nov 12, 2021","Nov 12, 2021"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,363.56","0.00","1,363.56","15.00","15.00","91.34","United States","-","USD","6.89","5.36","1.00","Jan 20, 2055","4.00","6.46","-","5.36","6.46","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,363.04","0.00","1,363.04","14.00","14.00","96.89","United States","-","USD","2.30","5.13","1.00","Apr 01, 2029","3.88","2.46","-","5.13","2.46","5.13","USD","Oct 15, 2021","Oct 15, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,362.27","0.00","1,362.27","14.00","14.00","98.79","United States","-","USD","6.59","5.48","1.00","Mar 27, 2036","5.33","6.72","-","5.48","6.72","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"COLO B","COLOPLAST B","Health Care","Equity","1,361.85","0.00","1,361.85","20.00","20.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,361.56","0.00","1,361.56","42.00","42.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.32","0.00","1,361.32","13.00","13.00","101.81","United States","-","USD","3.13","5.48","1.00","Oct 01, 2053","6.00","3.73","-","5.48","3.73","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,361.32","0.00","1,361.32","14.00","14.00","98.08","United States","-","USD","4.27","4.91","1.00","Jul 01, 2041","4.50","4.46","-","4.91","4.46","4.91","USD","Jun 01, 2026","Jun 01, 2026"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,360.57","0.00","1,360.57","15.00","15.00","92.73","United States","-","USD","5.25","4.98","1.00","Oct 01, 2042","3.50","4.93","-","4.98","4.93","4.98","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,360.57","0.00","1,360.57","16.00","16.00","86.73","United States","-","USD","6.77","5.22","1.00","Jun 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","May 01, 2020","May 01, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,359.08","0.00","1,359.08","14.00","14.00","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","May 01, 2019","May 01, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,358.19","0.00","1,358.19","16.00","16.00","85.78","United States","-","USD","9.71","5.58","1.00","Nov 21, 2039","4.05","9.78","-","5.58","9.78","5.58","USD","May 21, 2020","Nov 17, 2020"
"SARO","STANDARDAERO","Industrials","Equity","1,358.09","0.00","1,358.09","47.00","47.00","28.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,357.59","0.00","1,357.59","15.00","15.00","88.66","United States","-","USD","5.99","5.11","1.00","Feb 01, 2047","3.00","5.45","-","5.11","5.45","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,357.20","0.00","1,357.20","13.00","13.00","103.25","United States","-","USD","2.03","5.04","1.00","Nov 01, 2029","6.41","2.05","-","4.86","2.06","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,356.10","0.00","1,356.10","14.00","14.00","96.42","United States","-","USD","5.65","5.17","1.00","Dec 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"CAR","CAR GROUP LTD","Communication","Equity","1,355.89","0.00","1,355.89","73.00","73.00","18.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,355.75","0.00","1,355.75","14.00","14.00","95.14","Japan","-","USD","2.79","4.82","1.00","Jul 16, 2029","3.04","2.78","-","4.82","2.78","4.82","USD","Jul 16, 2019","Jul 16, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,354.77","0.00","1,354.77","14.00","14.00","93.99","United States","-","USD","3.02","5.01","1.00","Nov 05, 2030","2.98","3.03","-","4.99","3.03","4.99","USD","Nov 05, 2019","Nov 05, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,354.04","0.00","1,354.04","14.00","14.00","98.31","United States","-","USD","4.00","5.22","1.00","Mar 10, 2031","4.80","4.01","-","5.22","4.01","5.22","USD","Mar 10, 2026","Mar 10, 2026"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,353.86","0.00","1,353.86","17.00","17.00","79.26","United States","-","USD","7.22","5.38","1.00","Mar 01, 2052","2.00","6.32","-","5.38","6.32","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"ASX","ASX LTD","Financials","Equity","1,353.18","0.00","1,353.18","35.00","35.00","38.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,353.11","0.00","1,353.11","13.00","13.00","104.21","United States","-","USD","2.34","5.22","1.00","Jan 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,352.37","0.00","1,352.37","14.00","14.00","97.04","United States","-","USD","6.42","5.45","1.00","Sep 15, 2034","5.00","6.45","-","5.45","6.45","5.45","USD","Aug 27, 2024","Aug 27, 2024"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,352.37","0.00","1,352.37","15.00","15.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"SSAB B","SSAB CLASS B","Materials","Equity","1,351.56","0.00","1,351.56","130.00","130.00","10.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,351.27","0.00","1,351.27","545.00","545.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,351.10","0.00","1,351.10","20.00","20.00","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,350.80","0.00","1,350.80","965.00","965.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"CS","CAPSTONE COPPER CORP","Materials","Equity","1,350.47","0.00","1,350.47","143.00","143.00","9.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,350.13","0.00","1,350.13","14.00","14.00","95.64","United States","-","USD","5.63","5.31","1.00","Oct 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,348.85","0.00","1,348.85","33.00","33.00","40.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"T","AT&T INC","Communications","Fixed Income","1,348.75","0.00","1,348.75","23.00","23.00","59.34","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","USD","Mar 15, 2021","Sep 03, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,348.08","0.00","1,348.08","14.00","14.00","96.31","United States","-","USD","7.22","5.65","1.00","Feb 05, 2037","5.19","7.19","-","5.70","7.19","5.70","USD","Feb 05, 2026","Feb 05, 2026"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,347.99","0.00","1,347.99","61.00","61.00","22.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,347.89","0.00","1,347.89","15.00","15.00","91.64","United States","-","USD","5.75","5.10","1.00","May 01, 2047","3.50","5.27","-","5.10","5.27","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,346.40","0.00","1,346.40","15.00","15.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,346.02","0.00","1,346.02","14.00","14.00","98.71","United States","-","USD","1.18","4.33","1.00","Oct 21, 2027","3.25","1.18","-","4.33","1.18","4.33","USD","Oct 21, 2016","Oct 21, 2016"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,345.77","0.00","1,345.77","14.00","14.00","99.40","United States","-","USD","3.26","5.03","1.00","Apr 01, 2030","4.85","3.27","-","5.03","3.27","5.03","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,345.65","0.00","1,345.65","14.00","14.00","98.15","United States","-","USD","3.88","4.95","1.00","Sep 01, 2038","4.50","3.80","-","4.95","3.80","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,345.60","0.00","1,345.60","85.00","85.00","15.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,345.51","0.00","1,345.51","37.00","37.00","36.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,344.62","0.00","1,344.62","14.00","14.00","98.50","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.70","5.37","-","4.98","5.37","4.98","USD","Dec 01, 2022","Dec 01, 2022"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,344.25","0.00","1,344.25","26.00","26.00","50.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,344.16","0.00","1,344.16","14.00","14.00","93.30","United States","-","USD","3.21","4.73","1.00","Jul 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"BRKR","BRUKER CORP","Health Care","Equity","1,344.12","0.00","1,344.12","21.00","21.00","64.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"6963","ROHM LTD","Information Technology","Equity","1,343.97","0.00","1,343.97","55.00","55.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,343.97","0.00","1,343.97","14.00","14.00","93.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,343.42","0.00","1,343.42","14.00","14.00","93.00","United States","-","USD","7.48","4.97","1.00","Dec 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,342.72","0.00","1,342.72","8.00","8.00","161.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,342.67","0.00","1,342.67","14.00","14.00","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,342.39","0.00","1,342.39","15.00","15.00","87.88","United States","-","USD","14.30","6.18","1.00","May 19, 2063","5.34","14.64","-","6.18","14.64","6.18","USD","May 19, 2023","May 19, 2023"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,341.92","0.00","1,341.92","15.00","15.00","90.33","United States","-","USD","6.80","5.04","1.00","Jan 20, 2043","3.00","4.80","-","5.04","4.80","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"4689","LY CORP","Communication","Equity","1,341.80","0.00","1,341.80","466.00","466.00","2.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,341.26","0.00","1,341.26","31.00","31.00","43.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNB","FNB CORP","Financials","Equity","1,339.92","0.00","1,339.92","71.00","71.00","18.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.69","0.00","1,339.69","16.00","16.00","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,339.21","0.00","1,339.21","14.00","14.00","98.35","United States","-","USD","1.43","4.71","1.00","Jan 23, 2029","3.51","2.34","-","4.68","1.42","4.68","USD","Jan 23, 2018","Jan 23, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,338.22","0.00","1,338.22","16.00","16.00","85.74","United States","-","USD","9.06","5.62","1.00","Jul 22, 2038","3.97","9.15","-","5.62","9.15","5.62","USD","Jul 24, 2017","Jul 24, 2017"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,338.01","0.00","1,338.01","61.00","61.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,337.45","0.00","1,337.45","14.00","14.00","94.75","United States","-","USD","6.18","5.41","1.00","Mar 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,336.70","0.00","1,336.70","15.00","15.00","89.90","United States","-","USD","5.87","5.43","1.00","Feb 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,336.70","0.00","1,336.70","16.00","16.00","82.04","United States","-","USD","7.68","5.06","1.00","May 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"9697","CAPCOM LTD","Communication","Equity","1,335.84","0.00","1,335.84","52.00","52.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,335.73","0.00","1,335.73","52.00","52.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,333.72","0.00","1,333.72","16.00","16.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","May 01, 2024","May 01, 2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,333.24","0.00","1,333.24","14.00","14.00","96.49","United Kingdom","-","USD","6.99","5.58","1.00","Nov 06, 2036","5.13","7.16","-","5.58","7.16","5.58","USD","Nov 06, 2025","Nov 06, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,333.24","0.00","1,333.24","13.00","13.00","101.13","United Kingdom","-","USD","5.89","5.54","1.00","Jan 05, 2035","5.68","5.99","-","5.49","5.99","5.49","USD","Jan 05, 2024","Jan 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,333.08","0.00","1,333.08","13.00","13.00","100.45","Japan","-","USD","6.59","5.53","1.00","Apr 24, 2036","5.62","6.74","-","5.53","6.74","5.53","USD","Apr 24, 2025","Apr 24, 2025"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,332.94","0.00","1,332.94","115.00","115.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,332.42","0.00","1,332.42","13.00","13.00","101.48","United States","-","USD","5.34","6.07","1.00","Jan 19, 2038","5.95","5.30","-","5.67","5.31","5.67","USD","Jan 19, 2023","Jan 19, 2023"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,331.48","0.00","1,331.48","14.00","14.00","96.16","United States","-","USD","2.27","4.66","1.00","Dec 01, 2035","3.00","2.24","-","4.66","2.24","4.66","USD","Jan 01, 2019","Jan 01, 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,330.97","0.00","1,330.97","13.00","13.00","103.27","United States","-","USD","7.75","5.69","1.00","Jan 29, 2037","6.11","7.73","-","5.69","7.73","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,330.96","0.00","1,330.96","94.00","94.00","14.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELD","ELDORADO GOLD CORP","Materials","Equity","1,329.34","0.00","1,329.34","41.00","41.00","32.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.24","0.00","1,329.24","14.00","14.00","97.11","United States","-","USD","4.91","5.09","1.00","Nov 01, 2044","4.50","4.75","-","5.09","4.75","5.09","USD","Sep 01, 2022","Sep 01, 2022"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,328.10","0.00","1,328.10","79.00","79.00","16.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,327.35","0.00","1,327.35","3.00","3.00","405.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,326.83","0.00","1,326.83","39.00","39.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.26","0.00","1,326.26","13.00","13.00","101.59","United States","-","USD","3.40","5.58","1.00","Aug 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,325.51","0.00","1,325.51","13.00","13.00","102.35","United States","-","USD","3.19","5.40","1.00","Jun 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,325.51","0.00","1,325.51","13.00","13.00","104.05","United States","-","USD","2.14","5.21","1.00","Jun 01, 2053","6.50","3.27","-","5.21","3.27","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,325.16","0.00","1,325.16","14.00","14.00","95.00","United States","-","USD","5.81","5.36","1.00","Aug 10, 2033","4.50","5.79","-","5.36","5.79","5.36","USD","Aug 10, 2017","Aug 10, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,325.10","0.00","1,325.10","13.00","13.00","100.36","United States","-","USD","3.16","5.02","1.00","Jan 28, 2031","5.21","3.16","-","5.02","3.16","5.02","USD","Jan 28, 2025","Jan 28, 2025"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","1,323.92","0.00","1,323.92","28.00","28.00","47.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,321.78","0.00","1,321.78","14.00","14.00","95.58","United States","-","USD","5.63","5.30","1.00","Nov 01, 2053","4.50","5.49","-","5.30","5.49","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,321.45","0.00","1,321.45","13.00","13.00","98.43","United States","-","USD","3.27","4.96","1.00","May 15, 2030","4.50","3.41","-","4.96","3.41","4.96","USD","Nov 15, 2020","Feb 23, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,320.72","0.00","1,320.72","15.00","15.00","89.50","United States","-","USD","4.35","5.10","1.00","Apr 22, 2032","2.58","4.32","-","5.10","4.32","5.10","USD","Apr 22, 2021","Apr 22, 2021"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,320.15","0.00","1,320.15","24.00","24.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318.80","0.00","1,318.80","13.00","13.00","102.29","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,318.07","0.00","1,318.07","13.00","13.00","102.88","France","-","USD","5.78","5.42","1.00","Dec 05, 2034","5.89","5.88","-","5.41","5.88","5.41","USD","Dec 05, 2023","Dec 05, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,318.05","0.00","1,318.05","13.00","13.00","99.01","United Kingdom","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.56","0.99","-","4.54","0.99","4.54","USD","Aug 15, 2018","Nov 20, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,315.82","0.00","1,315.82","15.00","15.00","88.63","United States","-","USD","11.88","5.86","1.00","Nov 30, 2046","4.90","12.13","-","5.86","12.13","5.86","USD","Nov 22, 2016","Nov 22, 2016"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,315.47","0.00","1,315.47","210.00","210.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,315.25","0.00","1,315.25","4.00","4.00","310.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,314.33","0.00","1,314.33","14.00","14.00","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jun 01, 2022","Jun 01, 2022"
"5201","AGC INC","Industrials","Equity","1,314.16","0.00","1,314.16","35.00","35.00","37.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,313.58","0.00","1,313.58","15.00","15.00","87.86","United States","-","USD","6.28","5.19","1.00","Aug 01, 2048","3.00","5.62","-","5.19","5.62","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,313.58","0.00","1,313.58","14.00","14.00","94.26","United States","-","USD","3.64","4.69","1.00","May 01, 2037","3.00","3.36","-","4.69","3.36","4.69","USD","May 01, 2022","May 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,313.42","0.00","1,313.42","14.00","14.00","95.36","United States","-","USD","1.77","4.71","1.00","Jun 01, 2029","2.07","1.76","-","4.71","1.76","4.71","USD","Jun 01, 2021","Jun 01, 2021"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,312.54","0.00","1,312.54","364.00","364.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,312.20","0.00","1,312.20","13.00","13.00","99.42","Belgium","-","USD","8.86","5.51","1.00","Jan 23, 2039","5.45","8.95","-","5.51","8.95","5.51","USD","Jan 23, 2019","Jan 23, 2019"
"FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312.09","0.00","1,312.09","13.00","13.00","102.35","United States","-","USD","3.19","5.40","1.00","Sep 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,311.98","0.00","1,311.98","6.00","6.00","205.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.34","0.00","1,311.34","13.00","13.00","99.89","United States","-","USD","4.49","5.51","1.00","Jun 01, 2053","5.50","5.11","-","5.51","5.11","5.51","USD","May 01, 2023","May 01, 2023"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,311.34","0.00","1,311.34","14.00","14.00","92.78","United States","-","USD","4.00","4.42","1.00","Aug 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jul 01, 2022","Jul 01, 2022"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,310.37","0.00","1,310.37","170.00","170.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,308.20","0.00","1,308.20","39.00","39.00","33.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,307.98","0.00","1,307.98","678.00","678.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"WULF","TERAWULF INC","Information Technology","Equity","1,307.79","0.00","1,307.79","73.00","73.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,306.39","0.00","1,306.39","13.00","13.00","100.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"RYN","RAYONIER REIT INC","Real Estate","Equity","1,306.39","0.00","1,306.39","61.00","61.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,306.03","0.00","1,306.03","431.00","431.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,306.03","0.00","1,306.03","37.00","37.00","35.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.37","0.00","1,305.37","14.00","14.00","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2048","3.50","5.43","-","5.10","5.43","5.10","USD","Jun 01, 2023","Jun 01, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,305.15","0.00","1,305.15","13.00","13.00","99.65","Italy","-","USD","2.66","5.06","1.00","Jun 29, 2030","5.00","2.67","-","5.06","2.67","5.06","USD","Jun 29, 2026","Jun 29, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,304.41","0.00","1,304.41","14.00","14.00","93.58","United States","-","USD","13.41","5.96","1.00","Mar 15, 2056","5.50","13.73","-","5.96","13.73","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,304.41","0.00","1,304.41","22.00","22.00","59.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,303.88","0.00","1,303.88","15.00","15.00","88.28","United States","-","USD","6.39","5.04","1.00","Aug 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,303.88","0.00","1,303.88","14.00","14.00","93.66","United States","-","USD","5.87","5.18","1.00","Jun 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","May 01, 2017","May 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,303.64","0.00","1,303.64","13.00","13.00","99.44","United States","-","USD","12.25","6.25","1.00","Jul 21, 2057","6.21","13.46","-","6.25","13.46","6.25","USD","Jul 21, 2026","Jul 21, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,303.55","0.00","1,303.55","13.00","13.00","101.29","United States","-","USD","5.29","5.12","1.00","Feb 15, 2033","5.35","5.34","-","5.11","5.17","5.11","USD","Oct 28, 2022","Oct 28, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,303.45","0.00","1,303.45","13.00","13.00","97.83","United Kingdom","-","USD","3.76","5.13","1.00","Nov 06, 2031","4.62","3.78","-","5.13","3.78","5.13","USD","Nov 06, 2025","Nov 06, 2025"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,303.33","0.00","1,303.33","139.00","139.00","9.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,303.14","0.00","1,303.14","14.00","14.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2046","3.00","4.88","-","5.08","4.88","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,302.23","0.00","1,302.23","17.00","17.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,302.20","0.00","1,302.20","11.00","11.00","122.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.64","0.00","1,301.64","15.00","15.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2048","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2023","Sep 01, 2023"
"AGCO","AGCO CORP","Industrials","Equity","1,300.80","0.00","1,300.80","12.00","12.00","107.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"2768","SOJITZ CORP","Industrials","Equity","1,300.62","0.00","1,300.62","39.00","39.00","33.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,298.99","0.00","1,298.99","5.00","5.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,298.77","0.00","1,298.77","14.00","14.00","94.62","United States","-","USD","5.34","5.32","1.00","Nov 15, 2032","4.30","5.36","-","5.32","5.36","5.32","USD","May 08, 2020","Aug 07, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,296.95","0.00","1,296.95","22.00","22.00","59.85","United States","-","USD","14.70","6.01","1.00","Mar 17, 2052","2.92","14.96","-","6.01","14.96","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,296.63","0.00","1,296.63","13.00","13.00","99.73","Japan","-","USD","6.69","6.69","1.00","Jun 11, 2055","6.10","6.75","-","6.14","6.71","6.14","USD","Mar 11, 2025","Mar 11, 2025"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,296.60","0.00","1,296.60","78.00","78.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,296.40","0.00","1,296.40","13.00","13.00","98.64","United States","-","USD","0.97","4.15","1.00","Jul 31, 2027","2.75","0.96","-","4.15","0.96","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,295.68","0.00","1,295.68","15.00","15.00","87.08","United States","-","USD","6.57","5.24","1.00","Apr 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,294.93","0.00","1,294.93","13.00","13.00","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,294.65","0.00","1,294.65","644.00","644.00","2.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,293.66","0.00","1,293.66","15.00","15.00","88.29","United States","-","USD","5.78","5.53","1.00","Apr 15, 2033","3.42","5.77","-","5.53","5.77","5.53","USD","Oct 15, 2025","Oct 21, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,293.48","0.00","1,293.48","13.00","13.00","99.37","United States","-","USD","2.60","5.64","1.00","Jun 15, 2029","5.40","2.61","-","5.64","2.61","5.64","USD","Jun 01, 2026","Jun 01, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,292.99","0.00","1,292.99","13.00","13.00","95.99","United States","-","USD","10.18","5.98","1.00","Mar 02, 2043","5.60","10.32","-","5.98","10.32","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,292.69","0.00","1,292.69","14.00","14.00","93.23","United States","-","USD","3.26","4.71","1.00","Oct 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Sep 01, 2020","Sep 01, 2020"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,292.42","0.00","1,292.42","31.00","31.00","41.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,291.95","0.00","1,291.95","13.00","13.00","101.99","United States","-","USD","2.64","5.39","1.00","Jan 20, 2056","6.00","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"4523","EISAI LTD","Health Care","Equity","1,291.40","0.00","1,291.40","41.00","41.00","31.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","1,291.29","0.00","1,291.29","13.00","13.00","98.73","United States","-","USD","1.89","4.80","1.00","Jul 25, 2028","4.13","1.88","-","4.80","1.88","4.80","USD","Jul 25, 2016","Jul 25, 2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,291.05","0.00","1,291.05","13.00","13.00","98.43","United States","-","USD","2.34","4.69","1.00","Jan 23, 2030","4.18","2.32","-","4.69","2.32","4.69","USD","Jan 23, 2026","Jan 23, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,290.56","0.00","1,290.56","13.00","13.00","100.37","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,290.46","0.00","1,290.46","14.00","14.00","89.43","United States","-","USD","6.72","5.21","1.00","Sep 01, 2052","3.50","6.20","-","5.21","6.20","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,290.46","0.00","1,290.46","16.00","16.00","80.67","United States","-","USD","7.18","5.21","1.00","Jul 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,290.32","0.00","1,290.32","82.00","82.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,290.32","0.00","1,290.32","23.00","23.00","56.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,289.71","0.00","1,289.71","13.00","13.00","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2049","4.50","5.28","-","5.18","5.28","5.18","USD","May 01, 2021","May 01, 2021"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,288.23","0.00","1,288.23","21.00","21.00","62.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,288.22","0.00","1,288.22","12.00","12.00","104.65","United States","-","USD","2.30","5.12","1.00","Oct 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,288.22","0.00","1,288.22","14.00","14.00","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,287.47","0.00","1,287.47","13.00","13.00","100.16","United States","-","USD","4.10","5.46","1.00","Jan 20, 2055","5.50","4.34","-","5.46","4.34","5.46","USD","Jan 01, 2025","Jan 01, 2025"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,286.83","0.00","1,286.83","7.00","7.00","190.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,286.73","0.00","1,286.73","15.00","15.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,286.73","0.00","1,286.73","14.00","14.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,286.73","0.00","1,286.73","12.00","12.00","104.36","United States","-","USD","2.56","5.24","1.00","Apr 01, 2054","6.50","3.57","-","5.24","3.57","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,285.98","0.00","1,285.98","14.00","14.00","93.16","United States","-","USD","5.99","5.25","1.00","Oct 01, 2052","4.00","5.46","-","5.25","5.46","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,285.28","0.00","1,285.28","214.00","214.00","6.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,285.08","0.00","1,285.08","13.00","13.00","96.42","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","USD","Apr 30, 2026","Apr 30, 2026"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,284.04","0.00","1,284.04","42.00","42.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,282.61","0.00","1,282.61","13.00","13.00","97.05","United States","-","USD","7.58","5.24","1.00","May 20, 2036","4.85","7.61","-","5.24","7.61","5.24","USD","May 20, 2026","May 20, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,282.29","0.00","1,282.29","13.00","13.00","99.95","United Kingdom","-","USD","3.16","5.11","1.00","Mar 03, 2031","5.13","3.17","-","5.11","3.18","5.11","USD","Mar 03, 2025","Mar 03, 2025"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,282.25","0.00","1,282.25","16.00","16.00","78.90","United States","-","USD","7.56","5.23","1.00","Jun 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"G24","SCOUT24 N","Communication","Equity","1,281.11","0.00","1,281.11","14.00","14.00","88.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,280.76","0.00","1,280.76","13.00","13.00","100.52","United States","-","USD","4.22","5.39","1.00","Jun 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,279.86","0.00","1,279.86","14.00","14.00","94.46","Japan","-","USD","2.05","4.66","1.00","Sep 17, 2028","1.90","2.03","-","4.66","2.03","4.66","USD","Sep 17, 2021","Sep 17, 2021"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,279.20","0.00","1,279.20","306.00","306.00","4.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278.52","0.00","1,278.52","15.00","15.00","84.04","United States","-","USD","7.00","5.13","1.00","Jul 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,277.85","0.00","1,277.85","687.00","687.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,277.66","0.00","1,277.66","13.00","13.00","97.91","United States","-","USD","7.26","5.65","1.00","Jun 03, 2037","5.42","7.45","-","5.65","7.45","5.65","USD","Jun 03, 2026","Jun 03, 2026"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,277.31","0.00","1,277.31","530.00","530.00","2.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.03","0.00","1,277.03","13.00","13.00","97.85","United States","-","USD","5.12","5.38","1.00","Aug 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.03","0.00","1,277.03","12.00","12.00","105.41","United States","-","USD","2.87","5.13","1.00","Apr 01, 2053","6.50","4.02","-","5.13","4.02","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.03","0.00","1,277.03","13.00","13.00","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,277.03","0.00","1,277.03","14.00","14.00","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2051","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,276.84","0.00","1,276.84","13.00","13.00","100.12","United States","-","USD","6.68","5.44","1.00","May 09, 2036","5.46","6.82","-","5.44","6.82","5.44","USD","May 09, 2025","May 09, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,276.84","0.00","1,276.84","15.00","15.00","87.63","United States","-","USD","4.71","5.19","1.00","Oct 20, 2032","2.51","4.74","-","5.19","4.74","5.19","USD","Oct 19, 2021","Oct 19, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,276.64","0.00","1,276.64","12.00","12.00","107.44","United States","-","USD","8.25","5.53","1.00","May 15, 2038","6.40","8.26","-","5.53","8.26","5.53","USD","May 22, 2008","May 22, 2008"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,276.28","0.00","1,276.28","15.00","15.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.28","0.00","1,276.28","15.00","15.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2024","Apr 01, 2024"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.28","0.00","1,276.28","12.00","12.00","104.45","United States","-","USD","2.28","5.14","1.00","Oct 01, 2053","6.50","3.40","-","5.14","3.40","5.14","USD","Oct 01, 2023","Oct 01, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,276.18","0.00","1,276.18","13.00","13.00","96.06","United States","-","USD","7.38","5.33","1.00","Mar 06, 2036","4.80","7.41","-","5.33","7.41","5.33","USD","Mar 06, 2026","Mar 06, 2026"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,275.69","0.00","1,275.69","92.00","92.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MSA","MSA SAFETY INC","Industrials","Equity","1,275.65","0.00","1,275.65","7.00","7.00","174.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275.54","0.00","1,275.54","15.00","15.00","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,274.79","0.00","1,274.79","14.00","14.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,274.75","0.00","1,274.75","12.00","12.00","108.80","United States","-","USD","3.53","5.51","1.00","Oct 30, 2031","7.62","3.57","-","5.28","3.58","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,274.51","0.00","1,274.51","14.00","14.00","91.76","United States","-","USD","4.13","4.72","1.00","Jan 13, 2031","2.65","4.11","-","4.72","4.11","4.72","USD","May 13, 2020","May 13, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,274.26","0.00","1,274.26","12.00","12.00","101.95","United States","-","USD","1.20","5.06","1.00","Nov 10, 2028","6.20","1.20","-","4.60","1.21","4.60","USD","Nov 10, 2022","Nov 10, 2022"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,274.06","0.00","1,274.06","51.00","51.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,273.78","0.00","1,273.78","13.00","13.00","99.86","United Kingdom","-","USD","1.24","4.91","1.00","May 09, 2028","4.84","1.66","-","4.91","1.66","4.91","USD","May 09, 2017","May 09, 2017"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,273.30","0.00","1,273.30","13.00","13.00","98.60","United States","-","USD","4.66","5.29","1.00","Apr 01, 2049","5.00","4.54","-","5.29","4.54","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,272.55","0.00","1,272.55","12.00","12.00","104.61","United States","-","USD","2.51","5.18","1.00","Feb 01, 2054","6.50","3.60","-","5.18","3.60","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,270.71","0.00","1,270.71","14.00","14.00","89.38","United States","-","USD","8.03","5.59","1.00","Apr 24, 2038","4.24","8.84","-","5.57","8.26","5.57","USD","Apr 24, 2017","Apr 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,270.57","0.00","1,270.57","13.00","13.00","97.03","United States","-","USD","5.46","5.30","1.00","Jan 15, 2033","4.75","5.47","-","5.30","5.47","5.30","USD","Nov 24, 2025","Nov 24, 2025"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,270.32","0.00","1,270.32","15.00","15.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,270.32","0.00","1,270.32","14.00","14.00","89.74","United States","-","USD","6.24","5.31","1.00","Feb 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"267","CITIC LTD","Industrials","Equity","1,268.90","0.00","1,268.90","803.00","803.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.82","0.00","1,268.82","12.00","12.00","101.78","United States","-","USD","3.44","5.56","1.00","Nov 01, 2053","6.00","4.21","-","5.56","4.21","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"6586","MAKITA CORP","Industrials","Equity","1,267.56","0.00","1,267.56","38.00","38.00","33.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,267.56","0.00","1,267.56","22.00","22.00","56.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"FOXA","FOX CORP","Communications","Fixed Income","1,266.48","0.00","1,266.48","13.00","13.00","99.57","United States","-","USD","2.24","4.89","1.00","Jan 25, 2029","4.71","2.32","-","4.89","2.32","4.89","USD","Jan 25, 2020","Mar 30, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,266.28","0.00","1,266.28","13.00","13.00","98.32","United States","-","USD","5.03","5.29","1.00","Jul 20, 2033","4.89","5.10","-","5.22","5.10","5.22","USD","Jul 20, 2022","Jul 20, 2022"
"DPM","DPM METALS INC","Materials","Equity","1,265.93","0.00","1,265.93","34.00","34.00","37.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELI","ELIA GROUP SA","Utilities","Equity","1,265.93","0.00","1,265.93","9.00","9.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"COALINDIA","COAL INDIA LTD","Energy","Equity","1,265.86","0.00","1,265.86","290.00","290.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,265.39","0.00","1,265.39","24.00","24.00","52.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,264.48","0.00","1,264.48","124.00","124.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,264.35","0.00","1,264.35","12.00","12.00","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,263.56","0.00","1,263.56","13.00","13.00","94.86","United Kingdom","-","USD","1.95","4.90","1.00","Aug 17, 2029","2.21","1.94","-","4.87","1.94","4.87","USD","Aug 17, 2021","Aug 17, 2021"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","1,263.52","0.00","1,263.52","132.00","132.00","9.56","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262.11","0.00","1,262.11","16.00","16.00","80.01","United States","-","USD","7.28","5.20","1.00","Feb 01, 2051","2.00","6.46","-","5.20","6.46","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,261.66","0.00","1,261.66","13.00","13.00","97.56","United Kingdom","-","USD","6.20","5.70","1.00","Sep 10, 2035","5.34","6.35","-","5.70","6.35","5.70","USD","Sep 10, 2024","Sep 10, 2024"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,261.36","0.00","1,261.36","15.00","15.00","86.26","United States","-","USD","6.54","5.40","1.00","Jul 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,261.36","0.00","1,261.36","13.00","13.00","100.16","United States","-","USD","4.10","5.46","1.00","Dec 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Dec 01, 2024","Dec 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,261.33","0.00","1,261.33","13.00","13.00","98.47","United States","-","USD","4.83","5.87","1.00","Apr 20, 2037","5.30","4.79","-","5.61","4.80","5.61","USD","Apr 20, 2022","Apr 20, 2022"
"INDT","INDUTRADE","Industrials","Equity","1,261.06","0.00","1,261.06","51.00","51.00","24.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,260.71","0.00","1,260.71","498.00","498.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.62","0.00","1,260.62","16.00","16.00","80.26","United States","-","USD","7.00","5.30","1.00","May 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","May 01, 2021","May 01, 2021"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,260.62","0.00","1,260.62","14.00","14.00","87.08","United States","-","USD","6.72","5.19","1.00","Jul 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.62","0.00","1,260.62","12.00","12.00","101.92","United States","-","USD","4.51","5.07","1.00","Jun 01, 2049","5.50","4.59","-","5.07","4.59","5.07","USD","Jun 01, 2019","Jun 01, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,259.52","0.00","1,259.52","12.00","12.00","101.28","United States","-","USD","5.93","5.51","1.00","Jan 24, 2035","5.71","6.03","-","5.50","6.03","5.50","USD","Jan 24, 2024","Jan 24, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,259.43","0.00","1,259.43","13.00","13.00","98.12","Switzerland","-","USD","2.48","4.64","1.00","Apr 10, 2030","4.21","2.48","-","4.64","2.48","4.64","USD","Feb 10, 2026","Feb 10, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,258.94","0.00","1,258.94","13.00","13.00","96.69","United States","-","USD","1.03","4.54","1.00","Aug 21, 2027","1.30","1.03","-","4.54","1.03","4.54","USD","Aug 21, 2020","Aug 21, 2020"
"TPG","TPG INC CLASS A","Financials","Equity","1,258.89","0.00","1,258.89","29.00","29.00","42.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,258.38","0.00","1,258.38","12.00","12.00","103.64","United States","-","USD","2.51","5.38","1.00","Jan 01, 2055","6.50","3.39","-","5.38","3.39","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,257.48","0.00","1,257.48","13.00","13.00","100.54","Macau","-","USD","1.74","5.12","1.00","Aug 08, 2028","5.40","1.85","-","5.08","1.63","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,256.89","0.00","1,256.89","13.00","13.00","99.14","United States","-","USD","5.20","5.17","1.00","Mar 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,256.14","0.00","1,256.14","12.00","12.00","102.15","United States","-","USD","3.45","5.49","1.00","Apr 01, 2055","6.00","4.36","-","5.49","4.36","5.49","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,255.40","0.00","1,255.40","14.00","14.00","88.73","United States","-","USD","6.80","5.11","1.00","Jun 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,255.19","0.00","1,255.19","21.00","21.00","60.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","1,254.69","0.00","1,254.69","25.00","25.00","49.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,254.65","0.00","1,254.65","15.00","15.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,254.56","0.00","1,254.56","13.00","13.00","99.19","United States","-","USD","2.05","4.61","1.00","Nov 06, 2028","4.23","2.12","-","4.61","2.12","4.61","USD","Nov 06, 2018","Nov 06, 2018"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,253.69","0.00","1,253.69","1.00","1.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,253.16","0.00","1,253.16","12.00","12.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,253.16","0.00","1,253.16","14.00","14.00","90.80","United States","-","USD","3.87","4.55","1.00","Jul 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,252.76","0.00","1,252.76","432.00","432.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.41","0.00","1,252.41","13.00","13.00","99.88","United States","-","USD","4.15","5.51","1.00","Oct 01, 2053","5.50","4.56","-","5.51","4.56","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,252.41","0.00","1,252.41","14.00","14.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"6532","BAYCURRENT INC","Industrials","Equity","1,252.38","0.00","1,252.38","27.00","27.00","46.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,252.13","0.00","1,252.13","13.00","13.00","99.83","United States","-","USD","1.17","4.60","1.00","Oct 22, 2028","4.50","1.17","-","4.60","1.17","4.60","USD","Oct 22, 2024","Oct 22, 2024"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,252.06","0.00","1,252.06","46.00","46.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,250.63","0.00","1,250.63","22.00","22.00","56.01","United States","-","USD","14.88","6.03","1.00","Jun 01, 2050","2.52","15.12","-","6.03","15.12","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,250.50","0.00","1,250.50","15.00","15.00","84.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANA","ACCIONA SA","Utilities","Equity","1,250.22","0.00","1,250.22","4.00","4.00","290.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","1,250.08","0.00","1,250.08","15.00","15.00","80.88","United States","-","USD","12.24","6.96","1.00","Aug 15, 2054","5.40","12.48","-","6.96","12.48","6.96","USD","Aug 09, 2024","Aug 09, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,249.86","0.00","1,249.86","17.00","17.00","74.09","United States","-","USD","9.90","5.85","1.00","Apr 30, 2041","3.07","10.42","-","5.83","10.42","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"SOL","SASOL LTD","Materials","Equity","1,249.01","0.00","1,249.01","107.00","107.00","11.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247.94","0.00","1,247.94","16.00","16.00","80.37","United States","-","USD","7.14","5.21","1.00","Sep 01, 2050","2.00","6.31","-","5.21","6.31","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,247.51","0.00","1,247.51","13.00","13.00","99.07","United States","-","USD","2.64","5.03","1.00","Jun 14, 2030","4.57","2.64","-","4.91","2.64","4.91","USD","Jun 14, 2022","Jun 14, 2022"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,247.51","0.00","1,247.51","11.00","11.00","112.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"AAPL","APPLE INC","Technology","Fixed Income","1,247.00","0.00","1,247.00","14.00","14.00","86.19","United States","-","USD","11.65","5.84","1.00","Feb 23, 2046","4.65","11.86","-","5.84","11.86","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,246.97","0.00","1,246.97","110.00","110.00","11.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"C","CITIBANK NA","Banking","Fixed Income","1,246.82","0.00","1,246.82","12.00","12.00","101.79","United States","-","USD","6.19","5.28","1.00","Apr 30, 2034","5.57","6.17","-","5.28","6.11","5.28","USD","Apr 30, 2024","Apr 30, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,246.67","0.00","1,246.67","14.00","14.00","91.74","United States","-","USD","13.63","6.53","1.00","Mar 13, 2066","5.95","13.95","-","6.53","13.95","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.70","0.00","1,245.70","13.00","13.00","97.30","United States","-","USD","5.45","5.43","1.00","Oct 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,245.56","0.00","1,245.56","13.00","13.00","98.25","United States","-","USD","2.61","4.78","1.00","Jun 15, 2029","4.13","2.66","-","4.78","2.66","4.78","USD","Jun 12, 2019","Jun 12, 2019"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,244.95","0.00","1,244.95","13.00","13.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.95","0.00","1,244.95","15.00","15.00","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,244.37","0.00","1,244.37","13.00","13.00","95.68","United States","-","USD","12.09","6.89","1.00","Mar 15, 2056","6.55","12.35","-","6.89","12.35","6.89","USD","Mar 13, 2026","Mar 13, 2026"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243.46","0.00","1,243.46","13.00","13.00","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,242.89","0.00","1,242.89","13.00","13.00","95.21","United States","-","USD","1.72","4.48","1.00","May 12, 2028","1.65","1.72","-","4.48","1.72","4.48","USD","May 12, 2021","May 12, 2021"
"FRES","FRESNILLO PLC","Materials","Equity","1,242.63","0.00","1,242.63","37.00","37.00","33.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,241.97","0.00","1,241.97","13.00","13.00","92.52","United States","-","USD","6.22","5.32","1.00","Jun 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"NXT","NEXTDC LTD","Information Technology","Equity","1,241.55","0.00","1,241.55","139.00","139.00","8.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,241.53","0.00","1,241.53","8,277.00","8,277.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,241.29","0.00","1,241.29","159.00","159.00","7.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.22","0.00","1,241.22","15.00","15.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.22","0.00","1,241.22","12.00","12.00","100.62","United States","-","USD","5.32","5.41","1.00","Aug 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,241.00","0.00","1,241.00","106.00","106.00","11.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,240.72","0.00","1,240.72","42.00","42.00","29.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,240.46","0.00","1,240.46","151.00","151.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,240.36","0.00","1,240.36","449.00","449.00","2.76","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,240.21","0.00","1,240.21","13.00","13.00","93.38","United States","-","USD","3.96","5.10","1.00","Apr 15, 2031","3.50","4.21","-","5.10","4.21","5.10","USD","Mar 23, 2021","Mar 23, 2021"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,239.92","0.00","1,239.92","132.00","132.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"5333","NGK CORP","Industrials","Equity","1,239.92","0.00","1,239.92","38.00","38.00","32.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,239.40","0.00","1,239.40","13.00","13.00","92.18","Canada","-","USD","4.88","5.43","1.00","Mar 15, 2032","3.80","4.88","-","5.43","4.88","5.43","USD","Mar 15, 2023","Jul 25, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,239.24","0.00","1,239.24","13.00","13.00","96.29","United States","-","USD","3.28","4.60","1.00","Mar 19, 2030","3.48","3.32","-","4.60","3.32","4.60","USD","Mar 19, 2020","Mar 19, 2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.99","0.00","1,238.99","12.00","12.00","102.29","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,238.29","0.00","1,238.29","57.00","57.00","21.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237.49","0.00","1,237.49","12.00","12.00","102.15","United States","-","USD","3.45","5.49","1.00","Aug 01, 2055","6.00","4.36","-","5.49","4.36","5.49","USD","Aug 01, 2025","Aug 01, 2025"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,236.67","0.00","1,236.67","719.00","719.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,236.61","0.00","1,236.61","334.00","334.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,236.13","0.00","1,236.13","23.00","23.00","54.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2002","CHINA STEEL CORP","Materials","Equity","1,235.21","0.00","1,235.21","2,130.00","2,130.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,234.86","0.00","1,234.86","12.00","12.00","100.13","United States","-","USD","2.22","4.74","1.00","Feb 14, 2029","4.80","2.31","-","4.74","2.10","4.74","USD","Feb 14, 2019","Feb 14, 2019"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,234.51","0.00","1,234.51","566.00","566.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,234.45","0.00","1,234.45","13.00","13.00","93.03","United States","-","USD","6.63","5.46","1.00","Nov 01, 2034","4.40","6.69","-","5.46","6.69","5.46","USD","Oct 29, 2014","Oct 29, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","1,234.29","0.00","1,234.29","13.00","13.00","97.65","United States","-","USD","5.59","5.37","1.00","May 15, 2033","4.95","5.63","-","5.37","5.63","5.37","USD","May 03, 2023","May 03, 2023"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233.77","0.00","1,233.77","13.00","13.00","93.03","United States","-","USD","6.00","5.26","1.00","May 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","May 01, 2022","May 01, 2022"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,233.74","0.00","1,233.74","60.00","60.00","20.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,233.42","0.00","1,233.42","4.00","4.00","345.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,233.34","0.00","1,233.34","806.00","806.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,232.80","0.00","1,232.80","13.00","13.00","97.40","United States","-","USD","6.73","5.38","1.00","Mar 15, 2035","5.00","6.77","-","5.38","6.77","5.38","USD","Nov 08, 2024","Nov 08, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,232.43","0.00","1,232.43","12.00","12.00","102.81","United States","-","USD","2.11","4.57","1.00","Nov 15, 2028","5.88","2.11","-","4.57","2.11","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,231.86","0.00","1,231.86","16.00","16.00","79.21","United States","-","USD","11.51","7.76","1.00","Sep 26, 2055","5.95","11.72","-","7.76","11.72","7.76","USD","Sep 26, 2025","Sep 26, 2025"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,230.78","0.00","1,230.78","13.00","13.00","95.07","United States","-","USD","3.51","4.41","1.00","Mar 01, 2035","3.00","3.44","-","4.41","3.44","4.41","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,230.78","0.00","1,230.78","14.00","14.00","87.06","United States","-","USD","6.55","5.24","1.00","Mar 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,230.71","0.00","1,230.71","62.00","62.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"JYSK","JYSKE BANK","Financials","Equity","1,230.71","0.00","1,230.71","8.00","8.00","157.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,230.24","0.00","1,230.24","13.00","13.00","93.03","United States","-","USD","3.27","4.89","1.00","Feb 15, 2030","2.72","3.27","-","4.89","3.27","4.89","USD","Aug 15, 2020","Dec 08, 2020"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,230.17","0.00","1,230.17","190.00","190.00","6.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,230.16","0.00","1,230.16","12.00","12.00","99.38","United States","-","USD","6.40","5.25","1.00","Jul 15, 2034","5.15","6.44","-","5.25","6.44","5.25","USD","Jul 25, 2024","Jul 25, 2024"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,230.04","0.00","1,230.04","13.00","13.00","93.23","United States","-","USD","3.26","4.71","1.00","Apr 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"GL9","GLANBIA PLC","Consumer Staples","Equity","1,229.62","0.00","1,229.62","47.00","47.00","26.34","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,229.54","0.00","1,229.54","25.00","25.00","48.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,229.29","0.00","1,229.29","14.00","14.00","87.32","United States","-","USD","6.73","5.11","1.00","Aug 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Aug 01, 2022","Aug 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,228.54","0.00","1,228.54","13.00","13.00","92.38","United States","-","USD","3.26","4.99","1.00","Feb 07, 2030","2.60","3.25","-","4.99","3.25","4.99","USD","Feb 07, 2020","Feb 07, 2020"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,228.15","0.00","1,228.15","9.00","9.00","136.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,227.69","0.00","1,227.69","13.00","13.00","97.82","United States","-","USD","5.06","5.33","1.00","Jul 15, 2032","4.90","5.08","-","5.33","5.08","5.33","USD","Jul 11, 2025","Jul 11, 2025"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,226.81","0.00","1,226.81","565.00","565.00","2.17","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,226.79","0.00","1,226.79","66.00","66.00","18.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,226.75","0.00","1,226.75","6.00","6.00","209.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,226.70","0.00","1,226.70","14.00","14.00","87.52","United States","-","USD","11.60","7.88","1.00","Feb 04, 2066","6.85","11.82","-","7.88","11.82","7.88","USD","Feb 04, 2026","Feb 04, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,226.37","0.00","1,226.37","12.00","12.00","104.45","Switzerland","-","USD","5.52","5.59","1.00","Sep 22, 2034","6.30","5.62","-","5.54","5.62","5.54","USD","Sep 22, 2023","Sep 22, 2023"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,225.62","0.00","1,225.62","12.00","12.00","99.86","United States","-","USD","0.90","4.53","1.00","Jul 06, 2028","4.47","0.90","-","4.53","0.90","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.56","0.00","1,225.56","15.00","15.00","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,224.65","0.00","1,224.65","13.00","13.00","92.38","United States","-","USD","3.30","5.04","1.00","Jan 29, 2031","2.67","3.27","-","5.04","3.27","5.04","USD","Jan 29, 2020","Jan 29, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,224.28","0.00","1,224.28","11.00","11.00","107.77","United Kingdom","-","USD","8.27","5.47","1.00","May 15, 2038","6.38","8.27","-","5.47","8.27","5.47","USD","May 13, 2008","May 13, 2008"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,224.07","0.00","1,224.07","14.00","14.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"AAON","AAON INC","Industrials","Equity","1,223.96","0.00","1,223.96","14.00","14.00","87.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"USB","US BANCORP MTN","Banking","Fixed Income","1,222.58","0.00","1,222.58","12.00","12.00","101.59","United States","-","USD","5.95","5.43","1.00","Jan 23, 2035","5.68","6.04","-","5.42","6.04","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"ALO","ALSTOM SA","Industrials","Equity","1,222.58","0.00","1,222.58","66.00","66.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,221.73","0.00","1,221.73","12.00","12.00","100.27","Australia","-","USD","3.20","4.79","1.00","Mar 14, 2030","4.88","3.23","-","4.79","3.16","4.79","USD","Mar 14, 2025","Mar 14, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,221.59","0.00","1,221.59","12.00","12.00","98.72","Saudi Arabia","-","USD","6.37","5.45","1.00","Jul 17, 2034","5.25","6.41","-","5.45","6.41","5.45","USD","Jul 17, 2024","Jul 17, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,221.00","0.00","1,221.00","12.00","12.00","100.61","United States","-","USD","3.98","4.80","1.00","Mar 15, 2031","4.95","4.02","-","4.80","3.89","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,220.34","0.00","1,220.34","15.00","15.00","79.50","United States","-","USD","6.92","5.47","1.00","Apr 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Mar 01, 2021","Mar 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,220.33","0.00","1,220.33","13.00","13.00","91.58","United States","-","USD","12.83","6.52","1.00","Nov 30, 2055","5.88","13.12","-","6.52","13.12","6.52","USD","Nov 24, 2025","Nov 24, 2025"
"1803","SHIMIZU CORP","Industrials","Equity","1,219.87","0.00","1,219.87","84.00","84.00","14.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,219.54","0.00","1,219.54","14.00","14.00","90.20","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.75","4.41","-","5.06","4.41","5.06","USD","May 28, 2020","May 28, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,219.11","0.00","1,219.11","13.00","13.00","97.18","United States","-","USD","5.29","5.35","1.00","Feb 01, 2034","4.84","5.36","-","5.35","5.36","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,218.81","0.00","1,218.81","13.00","13.00","92.34","United States","-","USD","3.87","4.63","1.00","Oct 15, 2030","2.61","3.88","-","4.63","3.88","4.63","USD","Apr 15, 2020","Apr 15, 2020"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,218.79","0.00","1,218.79","5.00","5.00","255.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"ISS","ISS A S","Industrials","Equity","1,218.24","0.00","1,218.24","27.00","27.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","1,216.82","0.00","1,216.82","13.00","13.00","93.91","United States","-","USD","10.67","6.76","1.00","May 15, 2046","6.20","10.85","-","6.76","10.85","6.76","USD","May 04, 2026","May 04, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,216.48","0.00","1,216.48","13.00","13.00","95.95","United States","-","USD","6.50","5.62","1.00","Oct 15, 2034","5.00","6.51","-","5.62","6.51","5.62","USD","Sep 26, 2024","Sep 26, 2024"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,216.09","0.00","1,216.09","683.00","683.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,215.65","0.00","1,215.65","13.00","13.00","93.98","United States","-","USD","2.99","5.00","1.00","Oct 22, 2030","2.88","3.00","-","4.92","3.00","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,215.65","0.00","1,215.65","12.00","12.00","100.95","Japan","-","USD","6.44","6.53","1.00","Dec 31, 2079","6.20","6.54","-","6.05","6.51","6.05","USD","Jan 16, 2025","Jan 16, 2025"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,215.57","0.00","1,215.57","29.00","29.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,214.00","0.00","1,214.00","13.00","13.00","96.53","United Kingdom","-","USD","4.83","5.57","1.00","Mar 29, 2033","4.76","4.80","-","5.48","4.81","5.48","USD","Mar 29, 2022","Mar 29, 2022"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,212.88","0.00","1,212.88","15.00","15.00","78.44","United States","-","USD","7.82","5.09","1.00","Apr 01, 2051","2.00","7.30","-","5.09","7.30","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,212.28","0.00","1,212.28","26.00","26.00","45.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,212.13","0.00","1,212.13","15.00","15.00","82.15","United States","-","USD","7.88","5.24","1.00","Dec 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,211.74","0.00","1,211.74","39.00","39.00","31.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPM","SAIPEM","Energy","Equity","1,210.66","0.00","1,210.66","258.00","258.00","4.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,209.98","0.00","1,209.98","54.00","54.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,209.94","0.00","1,209.94","687.00","687.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,209.47","0.00","1,209.47","22.00","22.00","55.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,208.72","0.00","1,208.72","12.00","12.00","100.32","United States","-","USD","5.32","5.19","1.00","Feb 21, 2033","5.25","5.37","-","5.19","5.37","5.19","USD","Feb 21, 2023","Feb 21, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,208.70","0.00","1,208.70","15.00","15.00","79.54","United States","-","USD","12.84","7.12","1.00","Aug 15, 2064","5.55","13.11","-","7.12","13.11","7.12","USD","Aug 09, 2024","Aug 09, 2024"
"T","AT&T INC","Communications","Fixed Income","1,208.59","0.00","1,208.59","19.00","19.00","62.03","United States","-","USD","14.12","6.72","1.00","Dec 01, 2057","3.80","14.39","-","6.72","14.39","6.72","USD","Jun 01, 2021","Sep 03, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,208.59","0.00","1,208.59","12.00","12.00","102.01","Hong Kong","-","USD","1.34","5.48","1.00","Jan 09, 2029","6.30","1.35","-","4.84","1.36","4.84","USD","Jan 09, 2023","Jan 09, 2023"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,208.40","0.00","1,208.40","13.00","13.00","93.48","United States","-","USD","7.09","5.20","1.00","Dec 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,208.15","0.00","1,208.15","13.00","13.00","94.39","United States","-","USD","8.53","5.41","1.00","Mar 15, 2038","4.75","8.57","-","5.41","8.57","5.41","USD","Mar 09, 2026","Mar 09, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,207.71","0.00","1,207.71","13.00","13.00","95.42","United States","-","USD","13.21","6.07","1.00","Mar 16, 2056","5.73","13.53","-","6.07","13.53","6.07","USD","Mar 16, 2026","Mar 16, 2026"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,206.66","0.00","1,206.66","346.00","346.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,206.17","0.00","1,206.17","15.00","15.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,206.17","0.00","1,206.17","13.00","13.00","96.24","United States","-","USD","6.09","5.20","1.00","Nov 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,206.17","0.00","1,206.17","14.00","14.00","89.17","United States","-","USD","13.23","6.26","1.00","Nov 15, 2055","5.45","13.54","-","6.26","13.54","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,206.16","0.00","1,206.16","12.00","12.00","98.37","United States","-","USD","2.01","5.28","1.00","Apr 15, 2029","4.63","2.48","-","5.28","2.48","5.28","USD","Apr 21, 2021","Apr 21, 2021"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,205.79","0.00","1,205.79","10.00","10.00","119.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"TFX","TELEFLEX INC","Health Care","Equity","1,205.79","0.00","1,205.79","9.00","9.00","132.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,205.42","0.00","1,205.42","14.00","14.00","86.83","United States","-","USD","6.40","5.32","1.00","Apr 01, 2052","3.00","5.71","-","5.32","5.71","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,204.93","0.00","1,204.93","12.00","12.00","100.21","United Kingdom","-","USD","6.55","5.19","1.00","Nov 17, 2034","5.23","6.60","-","5.19","6.60","5.19","USD","May 17, 2024","May 17, 2024"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,203.93","0.00","1,203.93","13.00","13.00","93.34","United States","-","USD","7.09","5.20","1.00","Feb 20, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,203.24","0.00","1,203.24","12.00","12.00","98.43","United States","-","USD","2.07","4.79","1.00","Oct 18, 2029","4.13","2.06","-","4.79","2.07","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,202.44","0.00","1,202.44","14.00","14.00","84.10","United States","-","USD","6.84","5.15","1.00","Oct 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,201.78","0.00","1,201.78","12.00","12.00","102.67","Germany","-","USD","1.38","5.60","1.00","Jan 18, 2029","6.72","1.37","-","4.81","1.39","4.81","USD","Jan 18, 2023","Jan 18, 2023"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,201.60","0.00","1,201.60","4.00","4.00","326.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,200.81","0.00","1,200.81","12.00","12.00","96.32","United States","-","USD","3.80","5.11","1.00","Nov 15, 2030","4.15","3.84","-","5.11","3.84","5.11","USD","May 08, 2020","Aug 07, 2020"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,200.20","0.00","1,200.20","10.00","10.00","123.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,200.20","0.00","1,200.20","24.00","24.00","50.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,200.20","0.00","1,200.20","13.00","13.00","93.34","United States","-","USD","7.09","5.20","1.00","Sep 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,200.11","0.00","1,200.11","14.00","14.00","85.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,199.84","0.00","1,199.84","12.00","12.00","98.92","United States","-","USD","2.91","5.00","1.00","Oct 23, 2030","4.69","2.92","-","5.00","2.92","5.00","USD","Oct 23, 2024","Oct 23, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,199.59","0.00","1,199.59","12.00","12.00","98.91","United States","-","USD","1.63","4.92","1.00","Apr 23, 2029","4.08","2.52","-","4.73","1.63","4.73","USD","Apr 23, 2018","Apr 23, 2018"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199.45","0.00","1,199.45","13.00","13.00","91.86","United States","-","USD","5.67","5.07","1.00","Apr 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","May 01, 2016","May 01, 2016"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,198.71","0.00","1,198.71","13.00","13.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Feb 01, 2018","Feb 01, 2018"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,198.19","0.00","1,198.19","16.00","16.00","74.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","1,198.19","0.00","1,198.19","77.00","77.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,197.84","0.00","1,197.84","12.00","12.00","97.87","Japan","-","USD","6.21","6.79","1.00","Sep 11, 2054","5.80","6.25","-","6.14","6.23","6.14","USD","Sep 11, 2024","Sep 11, 2024"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,197.41","0.00","1,197.41","27.00","27.00","44.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,196.51","0.00","1,196.51","14.00","14.00","86.74","United States","-","USD","8.48","5.49","1.00","Aug 22, 2037","3.88","8.52","-","5.49","8.52","5.49","USD","Feb 22, 2018","Jun 06, 2018"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,196.47","0.00","1,196.47","13.00","13.00","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,196.19","0.00","1,196.19","12.00","12.00","101.65","United Kingdom","-","USD","2.35","5.06","1.00","Mar 12, 2030","5.69","2.36","-","5.01","2.36","5.01","USD","Mar 12, 2024","Mar 12, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,195.04","0.00","1,195.04","12.00","12.00","99.38","Canada","-","USD","5.37","5.11","1.00","Feb 01, 2033","5.00","5.35","-","5.11","5.35","5.11","USD","Jan 12, 2023","Jan 12, 2023"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,194.98","0.00","1,194.98","14.00","14.00","88.28","United States","-","USD","6.39","5.04","1.00","Jan 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"HAG","HENSOLDT AG","Industrials","Equity","1,194.94","0.00","1,194.94","12.00","12.00","96.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,194.40","0.00","1,194.40","19.00","19.00","62.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,194.26","0.00","1,194.26","158.00","158.00","7.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,194.23","0.00","1,194.23","12.00","12.00","103.41","United States","-","USD","2.07","5.24","1.00","Jul 01, 2054","6.50","2.88","-","5.24","2.88","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,194.23","0.00","1,194.23","14.00","14.00","87.05","United States","-","USD","6.82","5.20","1.00","Oct 20, 2045","2.50","4.88","-","5.20","4.88","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,193.88","0.00","1,193.88","13.00","13.00","92.90","United States","-","USD","4.93","5.09","1.00","Mar 24, 2032","3.63","4.94","-","5.09","4.94","5.09","USD","Sep 24, 2022","Oct 28, 2022"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.49","0.00","1,193.49","12.00","12.00","97.86","United States","-","USD","5.15","5.37","1.00","Jun 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,193.22","0.00","1,193.22","22.00","22.00","55.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,192.74","0.00","1,192.74","12.00","12.00","99.96","United States","-","USD","4.25","5.49","1.00","Aug 01, 2053","5.50","4.72","-","5.49","4.72","5.49","USD","Aug 01, 2023","Aug 01, 2023"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,192.23","0.00","1,192.23","13.00","13.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,192.16","0.00","1,192.16","193.00","193.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,191.99","0.00","1,191.99","13.00","13.00","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,191.82","0.00","1,191.82","53.00","53.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,191.81","0.00","1,191.81","12.00","12.00","97.76","United Kingdom","-","USD","3.99","5.17","1.00","Mar 10, 2032","4.67","4.01","-","5.17","4.02","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"REA","REA GROUP LTD","Communication","Equity","1,191.69","0.00","1,191.69","10.00","10.00","115.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,189.76","0.00","1,189.76","12.00","12.00","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,189.03","0.00","1,189.03","76.00","76.00","15.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189.01","0.00","1,189.01","13.00","13.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,188.41","0.00","1,188.41","12.00","12.00","98.54","United States","-","USD","1.99","4.73","1.00","Sep 15, 2029","4.08","1.98","-","4.73","1.98","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,188.26","0.00","1,188.26","12.00","12.00","97.85","United States","-","USD","5.12","5.38","1.00","Oct 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,188.26","0.00","1,188.26","13.00","13.00","93.00","United States","-","USD","7.48","4.97","1.00","Mar 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,187.94","0.00","1,187.94","249.00","249.00","4.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,187.28","0.00","1,187.28","12.00","12.00","98.17","United States","-","USD","7.05","6.44","1.00","May 14, 2056","6.20","7.19","-","6.46","7.13","6.46","USD","May 14, 2026","May 14, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,186.85","0.00","1,186.85","15.00","15.00","81.15","United States","-","USD","13.04","6.15","1.00","Jun 15, 2051","4.66","13.32","-","6.15","13.32","6.15","USD","Dec 15, 2016","Jan 10, 2017"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,186.77","0.00","1,186.77","14.00","14.00","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"DOX","AMDOCS LTD","Information Technology","Equity","1,186.23","0.00","1,186.23","21.00","21.00","55.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.53","0.00","1,184.53","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,184.53","0.00","1,184.53","13.00","13.00","93.34","United States","-","USD","7.09","5.20","1.00","Mar 20, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,184.43","0.00","1,184.43","104.00","104.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,184.20","0.00","1,184.20","14.00","14.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,184.15","0.00","1,184.15","12.00","12.00","97.75","Switzerland","-","USD","5.51","5.00","1.00","Mar 18, 2033","4.60","5.54","-","5.00","5.54","5.00","USD","Mar 18, 2026","Mar 18, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,183.66","0.00","1,183.66","11.00","11.00","105.28","Germany","-","USD","5.69","5.61","1.00","Nov 21, 2033","6.50","5.74","-","5.59","5.58","5.59","USD","Nov 21, 2023","Nov 21, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,183.05","0.00","1,183.05","12.00","12.00","98.48","United Kingdom","-","USD","3.29","5.64","1.00","Apr 01, 2031","4.64","3.27","-","5.10","3.28","5.10","USD","Mar 31, 2020","Mar 31, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,182.03","0.00","1,182.03","14.00","14.00","86.42","United States","-","USD","8.40","5.52","1.00","Jul 24, 2038","3.88","8.62","-","5.52","8.62","5.52","USD","Jul 24, 2017","Jul 24, 2017"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,181.55","0.00","1,181.55","12.00","12.00","96.12","United States","-","USD","4.12","4.90","1.00","Nov 20, 2039","4.00","4.24","-","4.90","4.24","4.90","USD","Nov 01, 2024","Nov 01, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,179.89","0.00","1,179.89","12.00","12.00","100.28","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.68","-","4.73","1.69","4.73","USD","May 18, 2018","May 18, 2018"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,179.77","0.00","1,179.77","2.00","2.00","756.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,179.41","0.00","1,179.41","12.00","12.00","96.01","United States","-","USD","1.58","4.65","1.00","Mar 22, 2028","2.10","1.58","-","4.65","1.58","4.65","USD","Mar 22, 2021","Mar 22, 2021"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,178.57","0.00","1,178.57","13.00","13.00","93.30","United States","-","USD","3.21","4.73","1.00","Apr 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Apr 01, 2020","Apr 01, 2020"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,178.57","0.00","1,178.57","13.00","13.00","92.55","United States","-","USD","7.48","5.07","1.00","Jun 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,178.54","0.00","1,178.54","12.00","12.00","97.82","United States","-","USD","7.07","5.25","1.00","Sep 15, 2035","4.95","7.11","-","5.25","7.11","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,174.78","0.00","1,174.78","12.00","12.00","99.60","Japan","-","USD","1.86","4.83","1.00","Jul 16, 2028","4.62","1.85","-","4.83","1.85","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,174.30","0.00","1,174.30","12.00","12.00","98.87","Germany","-","USD","3.49","5.21","1.00","Aug 04, 2031","4.95","3.50","-","5.21","3.50","5.21","USD","Aug 04, 2025","Aug 04, 2025"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,174.09","0.00","1,174.09","15.00","15.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,173.68","0.00","1,173.68","13.00","13.00","91.60","United States","-","USD","13.93","6.63","1.00","Mar 13, 2076","6.05","14.26","-","6.63","14.26","6.63","USD","Mar 13, 2026","Mar 13, 2026"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,173.35","0.00","1,173.35","12.00","12.00","98.44","United States","-","USD","5.78","5.27","1.00","Mar 01, 2049","5.00","5.69","-","5.27","5.69","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"ANDR","ANDRITZ AG","Industrials","Equity","1,172.72","0.00","1,172.72","13.00","13.00","93.41","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,172.60","0.00","1,172.60","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,172.44","0.00","1,172.44","11.00","11.00","104.32","United States","-","USD","5.38","5.70","1.00","Jun 08, 2034","6.38","5.49","-","5.61","5.49","5.61","USD","Jun 08, 2023","Jun 08, 2023"
"OKLO","OKLO INC CLASS A","Utilities","Equity","1,172.26","0.00","1,172.26","29.00","29.00","41.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3436","SUMCO CORP","Information Technology","Equity","1,172.18","0.00","1,172.18","65.00","65.00","17.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,172.03","0.00","1,172.03","1,651.00","1,651.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,171.85","0.00","1,171.85","13.00","13.00","91.57","United States","-","USD","6.73","4.95","1.00","Sep 01, 2047","3.50","5.87","-","4.95","5.87","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,171.85","0.00","1,171.85","13.00","13.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,171.85","0.00","1,171.85","12.00","12.00","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Jul 01, 2024","Jul 01, 2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,171.82","0.00","1,171.82","14.00","14.00","81.55","United States","-","USD","12.28","6.54","1.00","May 15, 2050","5.00","12.52","-","6.54","12.52","6.54","USD","Jan 22, 2020","Jan 22, 2020"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","1,171.64","0.00","1,171.64","199.00","199.00","5.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,171.38","0.00","1,171.38","12.00","12.00","95.80","Belgium","-","USD","3.49","4.71","1.00","Jun 01, 2030","3.50","3.51","-","4.71","3.51","4.71","USD","Apr 03, 2020","Apr 03, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,171.14","0.00","1,171.14","12.00","12.00","100.18","United States","-","USD","1.03","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","USD","Aug 01, 2025","Aug 01, 2025"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,170.86","0.00","1,170.86","9.00","9.00","133.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,170.36","0.00","1,170.36","14.00","14.00","82.15","United States","-","USD","7.88","5.24","1.00","Oct 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,170.36","0.00","1,170.36","13.00","13.00","91.76","United States","-","USD","6.42","5.32","1.00","Aug 13, 2026","4.00","6.27","-","5.32","6.27","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,169.62","0.00","1,169.62","11.00","11.00","101.92","United States","-","USD","3.15","5.48","1.00","Dec 01, 2052","6.00","3.93","-","5.48","3.93","5.48","USD","Nov 01, 2022","Nov 01, 2022"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,169.62","0.00","1,169.62","11.00","11.00","102.22","United States","-","USD","3.18","5.42","1.00","Mar 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,168.99","0.00","1,168.99","222.00","222.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"IG","ITALGAS","Utilities","Equity","1,168.39","0.00","1,168.39","112.00","112.00","10.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,168.39","0.00","1,168.39","41.00","41.00","28.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,168.12","0.00","1,168.12","12.00","12.00","98.02","United States","-","USD","5.14","5.38","1.00","Jun 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,167.97","0.00","1,167.97","12.00","12.00","97.48","Switzerland","-","USD","3.81","4.76","1.00","Nov 05, 2030","4.10","3.82","-","4.76","3.82","4.76","USD","Nov 05, 2025","Nov 05, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,167.73","0.00","1,167.73","12.00","12.00","99.22","Canada","-","USD","2.91","4.88","1.00","Oct 18, 2030","4.65","2.91","-","4.88","2.91","4.88","USD","Oct 18, 2024","Oct 18, 2024"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,167.38","0.00","1,167.38","12.00","12.00","100.15","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.90","-","5.46","4.90","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"SON","SONOCO PRODUCTS","Materials","Equity","1,166.67","0.00","1,166.67","21.00","21.00","56.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.63","0.00","1,166.63","11.00","11.00","104.45","United States","-","USD","2.28","5.14","1.00","Feb 01, 2054","6.50","3.40","-","5.14","3.40","5.14","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,166.63","0.00","1,166.63","12.00","12.00","98.10","United States","-","USD","5.12","5.35","1.00","Aug 01, 2052","5.00","5.36","-","5.35","5.36","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,166.22","0.00","1,166.22","36.00","36.00","32.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,166.22","0.00","1,166.22","43.00","43.00","27.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,165.89","0.00","1,165.89","11.00","11.00","102.50","United States","-","USD","3.42","5.40","1.00","Mar 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,165.54","0.00","1,165.54","12.00","12.00","100.35","United States","-","USD","0.95","4.61","1.00","Jul 22, 2028","4.98","0.94","-","4.61","0.94","4.61","USD","Jul 22, 2024","Jul 22, 2024"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,165.27","0.00","1,165.27","7.00","7.00","162.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,163.86","0.00","1,163.86","13.00","13.00","86.44","United States","-","USD","4.69","5.56","1.00","Sep 21, 2036","2.48","4.64","-","5.55","4.65","5.55","USD","Sep 21, 2021","Sep 21, 2021"
"8334","GUNMA BANK LTD","Financials","Equity","1,163.51","0.00","1,163.51","75.00","75.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,162.90","0.00","1,162.90","15.00","15.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,162.67","0.00","1,162.67","240.00","240.00","4.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,162.43","0.00","1,162.43","32.00","32.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LPP","LPP SA","Consumer Discretionary","Equity","1,162.21","0.00","1,162.21","0.00","0.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.16","0.00","1,162.16","12.00","12.00","96.24","United States","-","USD","6.09","5.20","1.00","Feb 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,161.89","0.00","1,161.89","12.00","12.00","99.71","Australia","-","USD","6.68","5.29","1.00","Mar 14, 2035","5.25","6.73","-","5.29","6.73","5.29","USD","Mar 14, 2025","Mar 14, 2025"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,161.41","0.00","1,161.41","15.00","15.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,161.34","0.00","1,161.34","16.00","16.00","74.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"ALD","AMPOL LTD","Energy","Equity","1,161.34","0.00","1,161.34","42.00","42.00","27.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.66","0.00","1,160.66","13.00","13.00","90.80","United States","-","USD","3.87","4.55","1.00","May 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,160.10","0.00","1,160.10","1,785.00","1,785.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159.92","0.00","1,159.92","13.00","13.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,159.68","0.00","1,159.68","24.00","24.00","49.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,159.68","0.00","1,159.68","7.00","7.00","169.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,159.68","0.00","1,159.68","24.00","24.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"G","GENPACT LTD","Industrials","Equity","1,159.68","0.00","1,159.68","33.00","33.00","35.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,159.19","0.00","1,159.19","13.00","13.00","91.40","United States","-","USD","10.58","6.19","1.00","Nov 02, 2043","5.38","10.67","-","6.19","10.67","6.19","USD","Oct 28, 2013","Oct 28, 2013"
"AMUN","AMUNDI SA","Financials","Equity","1,158.63","0.00","1,158.63","11.00","11.00","108.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,158.49","0.00","1,158.49","13.00","13.00","88.58","United States","-","USD","3.65","4.79","1.00","Jun 03, 2030","1.50","3.64","-","4.79","3.64","4.79","USD","Jun 03, 2020","Jun 03, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,158.49","0.00","1,158.49","12.00","12.00","100.63","United Kingdom","-","USD","3.14","5.11","1.00","Feb 25, 2031","5.37","3.14","-","5.11","3.14","5.11","USD","Feb 25, 2025","Feb 25, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,157.52","0.00","1,157.52","11.00","11.00","102.99","United States","-","USD","2.02","5.38","1.00","Nov 07, 2028","6.80","2.06","-","5.33","1.98","5.33","USD","Nov 07, 2023","Nov 07, 2023"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,156.93","0.00","1,156.93","15.00","15.00","79.30","United States","-","USD","7.41","5.23","1.00","May 01, 2051","2.00","6.61","-","5.23","6.61","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,156.19","0.00","1,156.19","13.00","13.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,156.19","0.00","1,156.19","13.00","13.00","90.51","United States","-","USD","5.84","5.19","1.00","Dec 20, 2047","3.50","5.66","-","5.19","5.66","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,156.11","0.00","1,156.11","13.00","13.00","87.56","United States","-","USD","6.47","6.70","1.00","Sep 27, 2034","4.70","6.43","-","6.70","6.43","6.70","USD","Sep 27, 2024","Sep 27, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,155.81","0.00","1,155.81","12.00","12.00","99.06","United States","-","USD","0.93","5.01","1.00","Jul 21, 2028","3.59","1.87","-","4.59","0.94","4.59","USD","Jul 21, 2017","Jul 21, 2017"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.44","0.00","1,155.44","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,155.08","0.00","1,155.08","11.00","11.00","100.58","United States","-","USD","3.10","4.95","1.00","Feb 21, 2030","5.13","3.15","-","4.94","3.01","4.94","USD","Feb 21, 2023","Feb 21, 2023"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.70","0.00","1,154.70","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,154.70","0.00","1,154.70","12.00","12.00","92.69","United States","-","USD","5.30","5.00","1.00","Dec 01, 2042","3.50","4.87","-","5.00","4.87","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.70","0.00","1,154.70","14.00","14.00","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153.95","0.00","1,153.95","12.00","12.00","98.21","United States","-","USD","5.16","5.32","1.00","Aug 01, 2052","5.00","5.37","-","5.32","5.37","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,153.38","0.00","1,153.38","11.00","11.00","102.29","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.35","-","4.87","1.36","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,153.31","0.00","1,153.31","20.00","20.00","57.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,153.20","0.00","1,153.20","12.00","12.00","96.39","United States","-","USD","6.09","5.18","1.00","Jul 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,153.14","0.00","1,153.14","11.00","11.00","104.80","United States","-","USD","2.01","5.22","1.00","Oct 30, 2029","7.16","2.03","-","4.88","2.04","4.88","USD","Oct 27, 2023","Oct 27, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,152.89","0.00","1,152.89","11.00","11.00","101.62","United States","-","USD","2.52","4.86","1.00","May 14, 2030","5.49","2.53","-","4.86","2.54","4.86","USD","May 14, 2024","May 14, 2024"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152.46","0.00","1,152.46","14.00","14.00","83.38","United States","-","USD","6.98","5.20","1.00","Oct 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,152.16","0.00","1,152.16","12.00","12.00","97.91","Japan","-","USD","7.43","5.46","1.00","Apr 16, 2036","5.18","7.41","-","5.46","7.41","5.46","USD","Apr 16, 2026","Apr 16, 2026"
"ALSYDB","AL SYDBANK","Financials","Equity","1,152.13","0.00","1,152.13","12.00","12.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,151.92","0.00","1,151.92","11.00","11.00","100.53","France","-","USD","2.24","5.01","1.00","Jan 09, 2030","5.18","2.26","-","4.94","2.26","4.94","USD","Jan 09, 2024","Jan 09, 2024"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,151.71","0.00","1,151.71","12.00","12.00","96.18","United States","-","USD","4.64","4.78","1.00","May 01, 2040","4.00","4.84","-","4.78","4.84","4.78","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,151.71","0.00","1,151.71","11.00","11.00","101.96","United States","-","USD","3.01","5.45","1.00","Jan 01, 2053","6.00","3.79","-","5.45","3.79","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,151.71","0.00","1,151.71","13.00","13.00","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2050","3.50","5.83","-","5.11","5.83","5.11","USD","May 01, 2021","May 01, 2021"
"NDX1","NORDEX","Industrials","Equity","1,151.59","0.00","1,151.59","25.00","25.00","45.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,151.00","0.00","1,151.00","12.00","12.00","94.98","United States","-","USD","7.07","5.46","1.00","Oct 24, 2036","4.80","7.22","-","5.46","7.22","5.46","USD","Oct 24, 2025","Oct 24, 2025"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.97","0.00","1,150.97","12.00","12.00","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"T","AT&T INC","Communications","Fixed Income","1,150.46","0.00","1,150.46","12.00","12.00","99.12","United States","-","USD","1.41","4.69","1.00","Feb 15, 2028","4.10","1.45","-","4.69","1.45","4.69","USD","Aug 15, 2018","Nov 23, 2018"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,150.22","0.00","1,150.22","13.00","13.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,150.22","0.00","1,150.22","12.00","12.00","94.23","Switzerland","-","USD","2.27","4.52","1.00","Dec 13, 2028","1.93","2.27","-","4.52","2.27","4.52","USD","Dec 13, 2021","Dec 13, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,149.19","0.00","1,149.19","11.00","11.00","100.35","Malaysia","-","USD","6.71","5.29","1.00","Apr 03, 2035","5.34","6.76","-","5.29","6.61","5.29","USD","Apr 03, 2025","Apr 03, 2025"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147.24","0.00","1,147.24","13.00","13.00","86.26","United States","-","USD","6.54","5.40","1.00","Dec 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Nov 01, 2021","Nov 01, 2021"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147.24","0.00","1,147.24","12.00","12.00","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"ESTC","ELASTIC NV","Information Technology","Equity","1,147.11","0.00","1,147.11","18.00","18.00","64.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,146.81","0.00","1,146.81","12.00","12.00","95.63","United States","-","USD","2.79","4.81","1.00","Aug 15, 2029","3.25","2.81","-","4.81","2.81","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,146.33","0.00","1,146.33","11.00","11.00","100.28","United States","-","USD","1.40","4.68","1.00","Feb 10, 2028","4.88","1.42","-","4.68","1.35","4.68","USD","Feb 10, 2023","Feb 10, 2023"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,145.71","0.00","1,145.71","57.00","57.00","20.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,145.11","0.00","1,145.11","13.00","13.00","88.59","Saudi Arabia","-","USD","4.02","5.24","1.00","Nov 24, 2030","2.25","4.00","-","5.24","4.00","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,144.62","0.00","1,144.62","12.00","12.00","92.28","United States","-","USD","3.09","5.02","1.00","Nov 15, 2029","2.45","3.08","-","5.02","3.08","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,144.54","0.00","1,144.54","312.00","312.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.25","0.00","1,144.25","11.00","11.00","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,144.25","0.00","1,144.25","13.00","13.00","90.82","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,143.65","0.00","1,143.65","12.00","12.00","97.02","United Kingdom","-","USD","1.11","5.02","1.00","Sep 22, 2028","2.01","1.10","-","4.72","1.10","4.72","USD","Sep 22, 2020","Sep 22, 2020"
"522","ASMPT LTD","Information Technology","Equity","1,143.46","0.00","1,143.46","66.00","66.00","17.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,142.92","0.00","1,142.92","11.00","11.00","100.88","United States","-","USD","3.39","5.84","1.00","Feb 01, 2033","6.00","5.18","-","5.68","2.64","5.68","USD","Aug 12, 2024","Aug 12, 2024"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,142.92","0.00","1,142.92","26.00","26.00","43.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,142.76","0.00","1,142.76","12.00","12.00","92.75","United States","-","USD","4.07","4.38","1.00","Apr 01, 2037","2.50","3.86","-","4.38","3.86","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"7020","ETIHAD ETISALAT","Communication","Equity","1,142.55","0.00","1,142.55","69.00","69.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.02","0.00","1,142.02","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,142.02","0.00","1,142.02","14.00","14.00","83.16","United States","-","USD","7.25","5.16","1.00","Jun 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,142.02","0.00","1,142.02","11.00","11.00","101.63","United States","-","USD","3.68","5.63","1.00","Mar 01, 2055","6.00","4.53","-","5.63","4.53","5.63","USD","Feb 01, 2025","Feb 01, 2025"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,141.38","0.00","1,141.38","514.00","514.00","2.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140.52","0.00","1,140.52","14.00","14.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"KCR","KONECRANES","Industrials","Equity","1,140.21","0.00","1,140.21","37.00","37.00","30.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"SYENS","SYENSQO NV","Materials","Equity","1,140.21","0.00","1,140.21","13.00","13.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,140.00","0.00","1,140.00","11.00","11.00","102.55","United States","-","USD","1.71","5.33","1.00","Jun 08, 2029","6.31","1.72","-","4.85","1.73","4.85","USD","Jun 08, 2023","Jun 08, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,140.00","0.00","1,140.00","12.00","12.00","96.13","United States","-","USD","1.48","4.68","1.00","Feb 15, 2028","2.05","1.48","-","4.68","1.48","4.68","USD","Feb 15, 2021","May 21, 2021"
"SGH","SGH LTD","Industrials","Equity","1,139.12","0.00","1,139.12","37.00","37.00","30.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,139.03","0.00","1,139.03","12.00","12.00","97.34","United States","-","USD","2.23","4.65","1.00","Jun 01, 2032","3.50","2.18","-","4.65","2.18","4.65","USD","May 01, 2017","May 01, 2017"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.03","0.00","1,139.03","11.00","11.00","101.69","United States","-","USD","3.03","5.49","1.00","May 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Apr 01, 2025","Apr 01, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,138.54","0.00","1,138.54","12.00","12.00","95.82","United States","-","USD","2.68","4.52","1.00","Jun 15, 2029","2.95","2.70","-","4.52","2.70","4.52","USD","Jun 17, 2019","Jun 17, 2019"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,136.95","0.00","1,136.95","122.00","122.00","9.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,136.53","0.00","1,136.53","16.00","16.00","71.57","United States","-","USD","13.54","5.28","1.00","Feb 15, 2047","3.00","13.75","-","5.28","13.75","5.28","USD","Feb 15, 2017","Feb 15, 2017"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,136.47","0.00","1,136.47","289.00","289.00","3.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,136.23","0.00","1,136.23","255.00","255.00","4.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,136.05","0.00","1,136.05","13.00","13.00","90.86","United States","-","USD","4.01","4.44","1.00","Oct 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Sep 01, 2021","Sep 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,135.99","0.00","1,135.99","11.00","11.00","100.94","United States","-","USD","5.88","5.91","1.00","Feb 07, 2039","5.94","5.84","-","5.79","5.84","5.79","USD","Feb 07, 2024","Feb 07, 2024"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,135.33","0.00","1,135.33","354.00","354.00","3.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,135.30","0.00","1,135.30","13.00","13.00","87.40","United States","-","USD","6.80","5.15","1.00","Aug 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.56","0.00","1,134.56","11.00","11.00","103.91","United States","-","USD","4.24","5.18","1.00","Feb 01, 2053","6.00","4.84","-","5.18","4.84","5.18","USD","Jan 01, 2023","Jan 01, 2023"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,134.53","0.00","1,134.53","8.00","8.00","146.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,134.53","0.00","1,134.53","70.00","70.00","16.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,133.44","0.00","1,133.44","12.00","12.00","92.59","United States","-","USD","3.26","4.89","1.00","Jan 22, 2030","2.55","3.26","-","4.89","3.26","4.89","USD","Jan 22, 2020","Jan 22, 2020"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,133.16","0.00","1,133.16","102.00","102.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,132.62","0.00","1,132.62","4.00","4.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,132.32","0.00","1,132.32","12.00","12.00","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,131.97","0.00","1,131.97","13.00","13.00","87.21","United States","-","USD","11.28","6.29","1.00","Jul 20, 2045","5.13","11.46","-","6.29","11.46","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,131.75","0.00","1,131.75","12.00","12.00","92.24","United States","-","USD","13.01","6.23","1.00","Feb 15, 2056","5.65","13.31","-","6.23","13.31","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,131.75","0.00","1,131.75","11.00","11.00","107.75","United States","-","USD","12.37","6.26","1.00","May 01, 2054","6.86","12.67","-","6.26","12.58","6.26","USD","Nov 01, 2024","Dec 17, 2024"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,131.57","0.00","1,131.57","12.00","12.00","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"NICE","NICE LTD","Information Technology","Equity","1,131.54","0.00","1,131.54","12.00","12.00","96.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,131.25","0.00","1,131.25","12.00","12.00","96.12","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","USD","Mar 31, 2020","Mar 31, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,131.00","0.00","1,131.00","12.00","12.00","97.61","United States","-","USD","3.62","5.10","1.00","Sep 11, 2031","4.49","3.64","-","5.10","3.64","5.10","USD","Sep 11, 2025","Sep 11, 2025"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,130.83","0.00","1,130.83","11.00","11.00","100.45","United States","-","USD","4.42","5.40","1.00","Jul 01, 2054","5.50","4.98","-","5.40","4.98","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,130.34","0.00","1,130.34","32.00","32.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,130.15","0.00","1,130.15","239.00","239.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,130.08","0.00","1,130.08","12.00","12.00","97.71","United States","-","USD","6.09","5.00","1.00","Jan 20, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,130.06","0.00","1,130.06","11.00","11.00","101.26","United States","-","USD","4.71","4.59","1.00","Mar 01, 2032","4.85","4.76","-","4.59","4.63","4.59","USD","Feb 20, 2025","Feb 20, 2025"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,129.92","0.00","1,129.92","259.00","259.00","4.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,129.89","0.00","1,129.89","12.00","12.00","96.87","United States","-","USD","5.51","5.16","1.00","Mar 16, 2033","4.60","5.53","-","5.16","5.53","5.16","USD","Mar 16, 2026","Mar 16, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,129.54","0.00","1,129.54","12.00","12.00","97.50","Saudi Arabia","-","USD","2.88","5.11","1.00","Oct 02, 2029","4.25","2.88","-","5.11","2.88","5.11","USD","Oct 02, 2024","Oct 02, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","1,129.54","0.00","1,129.54","11.00","11.00","99.96","United States","-","USD","1.40","4.77","1.00","Feb 01, 2029","4.65","1.40","-","4.68","1.40","4.68","USD","Feb 01, 2023","Feb 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,129.07","0.00","1,129.07","13.00","13.00","87.48","United States","-","USD","4.93","4.83","1.00","Dec 10, 2031","2.15","4.93","-","4.83","4.93","4.83","USD","Dec 10, 2021","Dec 10, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,128.90","0.00","1,128.90","12.00","12.00","96.75","United States","-","USD","6.70","6.86","1.00","Oct 23, 2035","6.38","6.72","-","6.86","6.72","6.86","USD","Oct 23, 2016","Dec 01, 2016"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,128.75","0.00","1,128.75","47.00","47.00","23.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,128.28","0.00","1,128.28","38.00","38.00","29.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,127.84","0.00","1,127.84","13.00","13.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,127.60","0.00","1,127.60","11.00","11.00","98.19","United States","-","USD","1.40","4.54","1.00","Jan 15, 2028","3.25","1.40","-","4.54","1.40","4.54","USD","Oct 13, 2017","Oct 13, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,127.36","0.00","1,127.36","11.00","11.00","99.01","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.55","2.91","-","4.88","2.91","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,127.20","0.00","1,127.20","68.00","68.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,126.35","0.00","1,126.35","12.00","12.00","93.34","United States","-","USD","3.78","4.39","1.00","Jun 01, 2037","2.50","3.51","-","4.39","3.51","4.39","USD","Apr 01, 2024","Apr 01, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,126.27","0.00","1,126.27","13.00","13.00","86.89","United States","-","USD","13.28","6.24","1.00","May 15, 2055","5.25","13.59","-","6.24","13.59","6.24","USD","May 01, 2025","May 01, 2025"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,124.75","0.00","1,124.75","49.00","49.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,123.62","0.00","1,123.62","11.00","11.00","99.16","United States","-","USD","5.74","5.25","1.00","Jul 09, 2033","5.10","5.76","-","5.25","5.76","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,122.43","0.00","1,122.43","676.00","676.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,121.99","0.00","1,121.99","13.00","13.00","86.69","United States","-","USD","9.94","7.83","1.00","Oct 23, 2045","6.48","10.05","-","7.83","10.05","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,121.96","0.00","1,121.96","61.00","61.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"GETI B","GETINGE B","Health Care","Equity","1,121.78","0.00","1,121.78","45.00","45.00","24.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","1,121.22","0.00","1,121.22","9.00","9.00","122.42","United States","-","USD","8.45","5.66","1.00","Jul 15, 2039","8.13","8.47","-","5.66","8.47","5.66","USD","Jul 23, 2009","Jul 23, 2009"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,121.13","0.00","1,121.13","12.00","12.00","92.75","United States","-","USD","4.05","4.39","1.00","Mar 01, 2037","2.50","3.84","-","4.39","3.84","4.39","USD","Mar 01, 2022","Mar 01, 2022"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,120.56","0.00","1,120.56","34.00","34.00","33.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","1,120.55","0.00","1,120.55","12.00","12.00","89.90","United States","-","USD","3.58","4.59","1.00","May 11, 2030","1.65","3.58","-","4.59","3.58","4.59","USD","May 11, 2020","May 11, 2020"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,120.16","0.00","1,120.16","333.00","333.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,120.06","0.00","1,120.06","11.00","11.00","101.12","Switzerland","-","USD","2.28","5.11","1.00","Feb 08, 2030","5.43","2.27","-","4.95","2.28","4.95","USD","Jan 08, 2024","Jan 08, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,119.35","0.00","1,119.35","10.00","10.00","116.07","United States","-","USD","7.90","5.84","1.00","May 14, 2038","7.75","7.90","-","5.84","7.90","5.84","USD","May 14, 2008","May 14, 2008"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,119.17","0.00","1,119.17","33.00","33.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"VOE","VOESTALPINE AG","Materials","Equity","1,119.07","0.00","1,119.07","22.00","22.00","51.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,118.89","0.00","1,118.89","11.00","11.00","103.80","United States","-","USD","2.06","5.21","1.00","Mar 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","Mar 01, 2026","Mar 01, 2026"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,118.53","0.00","1,118.53","51.00","51.00","22.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,118.14","0.00","1,118.14","12.00","12.00","94.47","United States","-","USD","11.44","6.42","1.00","Feb 14, 2049","5.95","11.68","-","6.42","11.68","6.42","USD","Feb 14, 2019","Feb 14, 2019"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,117.99","0.00","1,117.99","30.00","30.00","36.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,117.99","0.00","1,117.99","8.00","8.00","144.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,117.85","0.00","1,117.85","11.00","11.00","101.14","United States","-","USD","6.53","5.58","1.00","Mar 01, 2035","5.75","6.57","-","5.58","6.41","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,117.69","0.00","1,117.69","11.00","11.00","101.24","United States","-","USD","6.33","6.32","1.00","Mar 15, 2055","6.38","6.46","-","6.18","6.28","6.18","USD","Feb 28, 2025","Feb 28, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,116.86","0.00","1,116.86","11.00","11.00","98.75","United States","-","USD","5.05","5.13","1.00","Jul 20, 2033","4.92","5.10","-","5.13","5.10","5.13","USD","Jul 25, 2025","Jul 25, 2025"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,116.37","0.00","1,116.37","7.00","7.00","152.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,116.37","0.00","1,116.37","15.00","15.00","76.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,115.91","0.00","1,115.91","13.00","13.00","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,115.91","0.00","1,115.91","12.00","12.00","90.34","United States","-","USD","7.48","5.20","1.00","May 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2020","May 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,115.71","0.00","1,115.71","12.00","12.00","95.24","United States","-","USD","6.80","5.24","1.00","Mar 15, 2035","4.55","6.88","-","5.24","6.88","5.24","USD","Sep 15, 2020","Nov 17, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,114.72","0.00","1,114.72","11.00","11.00","100.35","United States","-","USD","5.97","5.39","1.00","Mar 01, 2034","5.45","6.02","-","5.39","5.85","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,114.46","0.00","1,114.46","11.00","11.00","100.34","United Kingdom","-","USD","2.33","5.42","1.00","Jan 27, 2030","5.08","2.31","-","4.93","2.31","4.93","USD","Sep 27, 2018","Sep 27, 2018"
"EXO","EXOR NV","Financials","Equity","1,114.19","0.00","1,114.19","14.00","14.00","80.18","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,113.98","0.00","1,113.98","12.00","12.00","94.40","United States","-","USD","3.34","5.09","1.00","Apr 01, 2030","3.40","3.35","-","5.09","3.35","5.09","USD","Mar 27, 2020","Mar 27, 2020"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,113.58","0.00","1,113.58","36.00","36.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,113.54","0.00","1,113.54","226.00","226.00","4.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,113.11","0.00","1,113.11","97.00","97.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,113.11","0.00","1,113.11","283.00","283.00","3.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,113.07","0.00","1,113.07","11.00","11.00","100.47","United Kingdom","-","USD","6.47","5.78","1.00","Nov 18, 2035","5.87","6.43","-","5.80","6.43","5.80","USD","Nov 18, 2024","Nov 18, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,112.90","0.00","1,112.90","11.00","11.00","104.49","United States","-","USD","7.18","5.52","1.00","Apr 01, 2036","6.13","7.16","-","5.52","7.16","5.52","USD","Oct 01, 2006","Oct 16, 2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,112.57","0.00","1,112.57","12.00","12.00","95.98","United States","-","USD","6.79","5.73","1.00","Sep 11, 2036","5.20","6.98","-","5.73","6.98","5.73","USD","Sep 11, 2025","Sep 11, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,112.00","0.00","1,112.00","12.00","12.00","93.10","United States","-","USD","10.27","6.17","1.00","Nov 19, 2045","5.56","10.98","-","6.17","10.98","6.17","USD","Nov 19, 2024","Nov 19, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,111.91","0.00","1,111.91","12.00","12.00","89.34","United States","-","USD","4.94","4.98","1.00","Jan 12, 2032","2.72","4.95","-","4.98","4.95","4.98","USD","Jan 12, 2022","Jan 12, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,111.79","0.00","1,111.79","11.00","11.00","101.63","United States","-","USD","1.14","4.51","1.00","Nov 05, 2027","5.85","1.20","-","4.42","1.12","4.42","USD","Nov 07, 2022","Nov 07, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,111.79","0.00","1,111.79","11.00","11.00","99.88","France","-","USD","1.66","4.95","1.00","May 09, 2029","4.79","1.66","-","4.86","1.67","4.86","USD","May 09, 2025","May 09, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,111.75","0.00","1,111.75","11.00","11.00","101.22","France","-","USD","6.44","5.65","1.00","Jan 09, 2036","5.86","6.58","-","5.65","6.58","5.65","USD","Jan 09, 2025","Jan 09, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,111.30","0.00","1,111.30","11.00","11.00","101.74","Switzerland","-","USD","2.76","5.09","1.00","Sep 13, 2030","5.62","2.78","-","5.01","2.78","5.01","USD","May 13, 2024","May 13, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,110.92","0.00","1,110.92","12.00","12.00","94.16","United States","-","USD","6.54","5.70","1.00","Oct 15, 2034","4.80","6.55","-","5.70","6.55","5.70","USD","Oct 02, 2024","Oct 02, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,110.92","0.00","1,110.92","11.00","11.00","100.12","United States","-","USD","5.97","5.23","1.00","Feb 13, 2034","5.25","6.01","-","5.23","6.01","5.23","USD","Feb 13, 2024","Feb 13, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,110.92","0.00","1,110.92","11.00","11.00","102.36","United States","-","USD","5.46","5.51","1.00","Jun 08, 2034","5.87","5.56","-","5.45","5.56","5.45","USD","Jun 08, 2023","Jun 08, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,110.57","0.00","1,110.57","11.00","11.00","98.18","Canada","-","USD","4.16","4.99","1.00","May 03, 2032","4.61","4.17","-","4.99","4.17","4.99","USD","Apr 17, 2026","Apr 17, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,110.37","0.00","1,110.37","20.00","20.00","55.71","United States","-","USD","15.98","5.32","1.00","Feb 15, 2050","2.00","16.19","-","5.32","16.19","5.32","USD","Feb 15, 2020","Feb 18, 2020"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,109.94","0.00","1,109.94","12.00","12.00","93.54","United States","-","USD","6.02","5.17","1.00","Jul 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,109.94","0.00","1,109.94","12.00","12.00","93.92","United States","-","USD","7.09","5.16","1.00","Mar 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,109.86","0.00","1,109.86","417.00","417.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"MOGA","MOOG INC CLASS A","Industrials","Equity","1,109.83","0.00","1,109.83","3.00","3.00","419.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,109.56","0.00","1,109.56","68.00","68.00","16.40","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,109.20","0.00","1,109.20","12.00","12.00","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,109.20","0.00","1,109.20","11.00","11.00","98.07","United States","-","USD","6.15","5.29","1.00","Oct 01, 2052","5.00","6.77","-","5.29","6.77","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,108.86","0.00","1,108.86","13.00","13.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,108.23","0.00","1,108.23","157.00","157.00","7.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,107.99","0.00","1,107.99","6.00","6.00","192.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,107.22","0.00","1,107.22","92.00","92.00","11.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,107.22","0.00","1,107.22","27.00","27.00","40.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,107.17","0.00","1,107.17","11.00","11.00","100.69","United States","-","USD","2.31","5.51","1.00","Mar 08, 2029","5.80","2.34","-","5.50","2.27","5.50","USD","Mar 08, 2024","Mar 08, 2024"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,107.15","0.00","1,107.15","44.00","44.00","25.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,107.15","0.00","1,107.15","359.00","359.00","3.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,107.15","0.00","1,107.15","33.00","33.00","33.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,106.96","0.00","1,106.96","11.00","11.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,106.68","0.00","1,106.68","12.00","12.00","89.62","United Kingdom","-","USD","4.36","5.20","1.00","May 24, 2032","2.80","4.38","-","5.20","4.38","5.20","USD","May 24, 2021","May 24, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,106.64","0.00","1,106.64","11.00","11.00","101.07","United Kingdom","-","USD","5.87","5.54","1.00","Mar 04, 2035","5.72","5.97","-","5.54","5.97","5.54","USD","Mar 04, 2024","Mar 04, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","1,106.44","0.00","1,106.44","11.00","11.00","101.89","United States","-","USD","1.72","5.02","1.00","Jun 12, 2029","5.78","1.74","-","4.70","1.74","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,106.31","0.00","1,106.31","11.00","11.00","104.08","United States","-","USD","5.12","5.14","1.00","Nov 22, 2032","5.91","5.19","-","5.11","5.02","5.11","USD","May 22, 2023","Jun 07, 2023"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,106.21","0.00","1,106.21","12.00","12.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,106.21","0.00","1,106.21","11.00","11.00","100.72","United States","-","USD","4.62","5.35","1.00","Feb 01, 2053","5.50","5.12","-","5.35","5.12","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"EMG","MAN GROUP PLC","Financials","Equity","1,106.07","0.00","1,106.07","263.00","263.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IMCD","IMCD NV","Industrials","Equity","1,106.07","0.00","1,106.07","10.00","10.00","111.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"2280","ALMARAI","Consumer Staples","Equity","1,106.05","0.00","1,106.05","89.00","89.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105.47","0.00","1,105.47","13.00","13.00","87.39","United States","-","USD","6.76","5.11","1.00","Mar 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Mar 01, 2020","Mar 01, 2020"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,105.35","0.00","1,105.35","105.00","105.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,104.99","0.00","1,104.99","10.00","10.00","109.25","United States","-","USD","4.61","4.85","1.00","Mar 15, 2032","6.75","4.60","-","4.85","4.60","4.85","USD","Mar 20, 2002","Mar 20, 2002"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.72","0.00","1,104.72","12.00","12.00","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2047","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,103.52","0.00","1,103.52","11.00","11.00","99.50","Japan","-","USD","4.13","4.81","1.00","Apr 16, 2031","4.70","4.12","-","4.81","4.12","4.81","USD","Apr 16, 2026","Apr 16, 2026"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,103.03","0.00","1,103.03","11.00","11.00","98.37","Netherlands","-","USD","4.01","5.16","1.00","Mar 23, 2032","4.80","4.04","-","5.16","4.04","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"OR","OR ROYALTIES INC","Materials","Equity","1,102.81","0.00","1,102.81","36.00","36.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,102.40","0.00","1,102.40","23.00","23.00","47.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,102.06","0.00","1,102.06","11.00","11.00","100.26","France","-","USD","3.37","5.14","1.00","May 27, 2031","5.22","3.40","-","5.14","3.40","5.14","USD","May 27, 2025","May 27, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,101.82","0.00","1,101.82","11.00","11.00","98.89","United States","-","USD","2.17","4.88","1.00","Oct 01, 2029","4.50","2.87","-","4.88","2.87","4.88","USD","Apr 01, 2020","Jun 26, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,101.09","0.00","1,101.09","11.00","11.00","101.06","United States","-","USD","1.85","4.38","1.00","Jul 14, 2028","4.95","1.84","-","4.38","1.84","4.38","USD","Jul 14, 2023","Jul 14, 2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,101.03","0.00","1,101.03","12.00","12.00","94.53","United States","-","USD","6.94","5.17","1.00","Mar 15, 2035","4.38","6.93","-","5.17","6.93","5.17","USD","Mar 15, 2015","Aug 31, 2015"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,100.76","0.00","1,100.76","15.00","15.00","72.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,100.36","0.00","1,100.36","11.00","11.00","100.59","Japan","-","USD","2.05","4.73","1.00","Nov 26, 2028","5.00","2.15","-","4.70","1.93","4.70","USD","Nov 26, 2019","Dec 13, 2019"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,100.24","0.00","1,100.24","13.00","13.00","83.66","United States","-","USD","6.83","5.25","1.00","Oct 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,100.24","0.00","1,100.24","12.00","12.00","90.52","United States","-","USD","6.30","5.17","1.00","Jun 01, 2052","3.50","5.69","-","5.17","5.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,100.11","0.00","1,100.11","11.00","11.00","103.02","France","-","USD","1.96","5.04","1.00","Oct 03, 2029","6.32","1.98","-","4.83","1.98","4.83","USD","Oct 03, 2023","Oct 03, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,099.81","0.00","1,099.81","10.00","10.00","114.71","United States","-","USD","8.35","5.56","1.00","Mar 15, 2039","7.20","8.37","-","5.56","8.37","5.56","USD","Mar 24, 2009","Mar 24, 2009"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,099.56","0.00","1,099.56","5.00","5.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,099.56","0.00","1,099.56","114.00","114.00","9.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.50","0.00","1,099.50","13.00","13.00","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,099.15","0.00","1,099.15","11.00","11.00","103.19","United States","-","USD","9.23","5.92","1.00","Feb 01, 2041","6.25","9.26","-","5.92","9.26","5.92","USD","Jan 28, 2011","Jan 28, 2011"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,098.88","0.00","1,098.88","12.00","12.00","95.31","Switzerland","-","USD","7.15","8.91","1.00","Mar 23, 2037","5.01","7.42","-","5.65","7.37","5.65","USD","Sep 23, 2025","Sep 23, 2025"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098.75","0.00","1,098.75","11.00","11.00","102.22","United States","-","USD","3.18","5.42","1.00","Mar 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,098.15","0.00","1,098.15","234.00","234.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,098.09","0.00","1,098.09","13.00","13.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,098.01","0.00","1,098.01","11.00","11.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2025","Jul 01, 2025"
"AED","AEDIFICA NV","Real Estate","Equity","1,097.94","0.00","1,097.94","13.00","13.00","81.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,097.73","0.00","1,097.73","11.00","11.00","100.34","United States","-","USD","4.76","5.28","1.00","Apr 15, 2032","5.35","4.79","-","5.28","4.67","5.28","USD","Apr 10, 2025","Apr 10, 2025"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,097.63","0.00","1,097.63","19.00","19.00","57.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,097.44","0.00","1,097.44","12.00","12.00","95.34","United States","-","USD","1.59","5.28","1.00","Mar 25, 2028","2.30","1.58","-","5.28","1.58","5.28","USD","Mar 24, 2021","Mar 24, 2021"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,096.81","0.00","1,096.81","13.00","13.00","82.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,096.08","0.00","1,096.08","11.00","11.00","98.25","Netherlands","-","USD","7.09","5.63","1.00","Mar 23, 2037","5.42","7.27","-","5.63","7.27","5.63","USD","Mar 23, 2026","Mar 23, 2026"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.77","0.00","1,095.77","11.00","11.00","100.62","United States","-","USD","5.32","5.41","1.00","Dec 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,095.25","0.00","1,095.25","11.00","11.00","101.36","United States","-","USD","3.97","5.12","1.00","Apr 01, 2031","5.45","4.02","-","5.11","3.89","5.11","USD","Feb 23, 2024","Feb 23, 2024"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,095.23","0.00","1,095.23","84.00","84.00","12.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,095.02","0.00","1,095.02","13.00","13.00","83.75","United States","-","USD","7.13","5.10","1.00","Dec 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,094.28","0.00","1,094.28","11.00","11.00","100.62","United States","-","USD","5.32","5.41","1.00","Dec 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094.28","0.00","1,094.28","13.00","13.00","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"GF","GEORG FISCHER AG","Industrials","Equity","1,094.14","0.00","1,094.14","17.00","17.00","64.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TRYG","TRYG","Financials","Equity","1,094.14","0.00","1,094.14","46.00","46.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,094.03","0.00","1,094.03","11.00","11.00","101.35","Japan","-","USD","1.39","4.54","1.00","Jan 13, 2028","5.52","1.38","-","4.54","1.38","4.54","USD","Jan 13, 2023","Jan 13, 2023"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,093.53","0.00","1,093.53","11.00","11.00","102.07","United States","-","USD","3.04","5.42","1.00","May 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","May 01, 2024","May 01, 2024"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,092.78","0.00","1,092.78","12.00","12.00","88.43","United States","-","USD","6.11","5.11","1.00","Jan 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,092.57","0.00","1,092.57","12.00","12.00","94.50","France","-","USD","2.03","4.91","1.00","Sep 15, 2029","2.16","2.02","-","4.91","2.02","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,092.33","0.00","1,092.33","11.00","11.00","98.31","Switzerland","-","USD","3.94","5.09","1.00","Feb 16, 2032","4.63","3.95","-","5.09","3.96","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,091.79","0.00","1,091.79","11.00","11.00","98.88","United States","-","USD","6.38","5.12","1.00","Jun 25, 2034","4.95","6.43","-","5.12","6.43","5.12","USD","Jun 25, 2024","Jun 25, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,091.58","0.00","1,091.58","11.00","11.00","99.12","United States","-","USD","9.19","5.80","1.00","May 01, 2040","5.71","9.29","-","5.80","9.29","5.80","USD","May 04, 2020","May 04, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,091.36","0.00","1,091.36","11.00","11.00","100.51","France","-","USD","2.96","5.08","1.00","Nov 19, 2030","5.28","2.97","-","5.08","2.97","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,091.29","0.00","1,091.29","12.00","12.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.29","0.00","1,091.29","14.00","14.00","78.43","United States","-","USD","7.90","5.04","1.00","Jun 01, 2051","2.00","7.39","-","5.04","7.39","5.04","USD","Jul 01, 2021","Jul 01, 2021"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,090.89","0.00","1,090.89","154.00","154.00","7.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,089.98","0.00","1,089.98","10.00","10.00","110.05","Spain","-","USD","5.70","5.25","1.00","Nov 07, 2033","6.94","5.68","-","5.25","5.68","5.25","USD","Nov 07, 2023","Nov 07, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,089.98","0.00","1,089.98","11.00","11.00","98.79","Switzerland","-","USD","6.10","5.19","1.00","Mar 15, 2034","5.00","6.15","-","5.19","6.15","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"MYCR","MYCRONIC","Information Technology","Equity","1,089.81","0.00","1,089.81","33.00","33.00","32.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,089.80","0.00","1,089.80","13.00","13.00","87.08","United States","-","USD","6.72","5.19","1.00","Apr 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,089.32","0.00","1,089.32","11.00","11.00","97.98","Indonesia","-","USD","4.74","5.73","1.00","Apr 14, 2032","5.32","4.77","-","5.73","4.77","5.73","USD","Apr 14, 2022","Apr 14, 2022"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,089.06","0.00","1,089.06","11.00","11.00","97.86","United States","-","USD","4.87","5.40","1.00","Jul 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,088.82","0.00","1,088.82","11.00","11.00","96.50","France","-","USD","7.08","9.10","1.00","Jan 12, 2037","5.26","7.35","-","5.75","7.30","5.75","USD","Jan 12, 2026","Jan 12, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,088.33","0.00","1,088.33","13.00","13.00","85.60","United States","-","USD","6.49","6.66","1.00","Jul 08, 2034","4.30","6.46","-","6.66","6.46","6.66","USD","Jul 08, 2014","Jul 08, 2014"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088.31","0.00","1,088.31","13.00","13.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,088.18","0.00","1,088.18","71.00","71.00","15.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,088.18","0.00","1,088.18","14.00","14.00","76.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,087.18","0.00","1,087.18","11.00","11.00","95.60","France","-","USD","7.36","5.61","1.00","Jan 13, 2036","5.00","7.37","-","5.61","7.37","5.61","USD","Jan 13, 2026","Jan 13, 2026"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,086.82","0.00","1,086.82","12.00","12.00","89.99","United States","-","USD","5.34","5.08","1.00","Aug 01, 2046","3.00","4.85","-","5.08","4.85","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,086.74","0.00","1,086.74","11.00","11.00","98.65","United Kingdom","-","USD","2.40","4.88","1.00","Mar 10, 2030","4.40","2.39","-","4.88","2.39","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,086.56","0.00","1,086.56","44.00","44.00","24.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,086.16","0.00","1,086.16","65.00","65.00","16.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,086.07","0.00","1,086.07","14.00","14.00","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"LUPIN","LUPIN LTD","Health Care","Equity","1,085.93","0.00","1,085.93","43.00","43.00","25.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,085.47","0.00","1,085.47","63.00","63.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,085.28","0.00","1,085.28","11.00","11.00","100.51","Canada","-","USD","3.09","4.93","1.00","Feb 04, 2031","5.15","3.10","-","4.93","3.10","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,085.20","0.00","1,085.20","12.00","12.00","87.82","United States","-","USD","4.75","5.14","1.00","Nov 03, 2032","2.52","4.77","-","5.14","4.78","5.14","USD","Nov 03, 2021","Nov 03, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,084.37","0.00","1,084.37","11.00","11.00","99.64","United States","-","USD","5.84","6.18","1.00","Mar 08, 2034","6.13","5.86","-","6.18","5.86","6.18","USD","Mar 08, 2024","Mar 08, 2024"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,083.85","0.00","1,083.85","18.00","18.00","59.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,083.82","0.00","1,083.82","309.00","309.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,083.82","0.00","1,083.82","11.00","11.00","99.49","United States","-","USD","1.05","4.58","1.00","Nov 25, 2027","4.18","1.26","-","4.58","1.26","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,083.57","0.00","1,083.57","11.00","11.00","101.32","Brazil","-","USD","2.15","5.42","1.00","Jan 15, 2029","6.00","2.26","-","5.37","2.04","5.37","USD","Jul 15, 2019","Aug 14, 2019"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,082.88","0.00","1,082.88","622.00","622.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,082.84","0.00","1,082.84","47.00","47.00","22.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VFC","VF CORP","Consumer Discretionary","Equity","1,082.84","0.00","1,082.84","72.00","72.00","14.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,082.72","0.00","1,082.72","11.00","11.00","95.69","United States","-","USD","4.58","6.19","1.00","Feb 03, 2032","5.25","4.57","-","6.19","4.57","6.19","USD","Feb 03, 2025","Feb 03, 2025"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,082.42","0.00","1,082.42","178.00","178.00","6.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,081.63","0.00","1,081.63","11.00","11.00","99.48","Switzerland","-","USD","1.53","4.58","1.00","Mar 16, 2029","4.30","1.53","-","4.58","1.53","4.58","USD","Mar 16, 2026","Mar 16, 2026"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,081.60","0.00","1,081.60","12.00","12.00","90.80","United States","-","USD","3.87","4.55","1.00","Dec 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.85","0.00","1,080.85","11.00","11.00","96.26","United States","-","USD","5.55","5.20","1.00","Apr 01, 2050","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,080.74","0.00","1,080.74","12.00","12.00","89.07","United Kingdom","-","USD","4.75","5.22","1.00","Nov 22, 2032","2.87","4.78","-","5.22","4.78","5.22","USD","Nov 22, 2021","Nov 22, 2021"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,080.59","0.00","1,080.59","102.00","102.00","10.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,080.32","0.00","1,080.32","48.00","48.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,080.17","0.00","1,080.17","11.00","11.00","101.12","United States","-","USD","2.74","4.91","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","USD","Apr 01, 2021","Jun 15, 2021"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,080.10","0.00","1,080.10","11.00","11.00","102.38","United States","-","USD","3.30","5.41","1.00","Dec 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Dec 01, 2023","Dec 01, 2023"
"INVP","INVESTEC PLC","Financials","Equity","1,079.51","0.00","1,079.51","125.00","125.00","8.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,079.42","0.00","1,079.42","12.00","12.00","91.77","United States","-","USD","5.32","6.47","1.00","Feb 06, 2033","4.90","5.30","-","6.47","5.30","6.47","USD","Feb 06, 2023","Feb 06, 2023"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,078.97","0.00","1,078.97","40.00","40.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,078.65","0.00","1,078.65","9.00","9.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,078.44","0.00","1,078.44","1,892.00","1,892.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,078.43","0.00","1,078.43","11.00","11.00","101.43","United States","-","USD","4.84","5.81","1.00","Aug 19, 2032","6.10","4.88","-","5.81","4.71","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,078.41","0.00","1,078.41","15.00","15.00","74.29","United States","-","USD","12.24","6.26","1.00","Aug 22, 2047","4.05","12.46","-","6.26","12.46","6.26","USD","Feb 22, 2018","Jun 06, 2018"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077.87","0.00","1,077.87","11.00","11.00","99.89","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.55","-","5.51","4.55","5.51","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,077.87","0.00","1,077.87","11.00","11.00","96.70","United States","-","USD","4.91","5.19","1.00","Apr 01, 2044","4.50","4.67","-","5.19","4.67","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,077.77","0.00","1,077.77","11.00","11.00","100.24","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.20","6.92","-","5.16","6.76","5.16","USD","May 15, 2025","May 15, 2025"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077.12","0.00","1,077.12","11.00","11.00","100.00","United States","-","USD","3.99","5.48","1.00","Sep 01, 2053","5.50","4.43","-","5.48","4.43","5.48","USD","Sep 01, 2023","Sep 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,075.06","0.00","1,075.06","12.00","12.00","92.32","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","2.65","3.23","-","5.07","3.23","5.07","USD","Nov 05, 2019","Nov 05, 2019"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,074.28","0.00","1,074.28","103.00","103.00","10.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,074.02","0.00","1,074.02","14.00","14.00","77.74","United States","-","USD","12.92","6.05","1.00","Oct 26, 2049","4.25","13.18","-","6.05","13.18","6.05","USD","Apr 26, 2020","Jul 15, 2020"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,073.06","0.00","1,073.06","5.00","5.00","214.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OZK","BANK OZK","Financials","Equity","1,073.06","0.00","1,073.06","21.00","21.00","50.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,072.64","0.00","1,072.64","12.00","12.00","86.83","United States","-","USD","6.83","5.18","1.00","Nov 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,072.47","0.00","1,072.47","8.00","8.00","131.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,072.36","0.00","1,072.36","173.00","173.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,071.90","0.00","1,071.90","12.00","12.00","87.36","United States","-","USD","6.52","5.19","1.00","Aug 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,071.90","0.00","1,071.90","12.00","12.00","90.82","United States","-","USD","3.59","4.90","1.00","Jun 01, 2030","2.25","3.59","-","4.90","3.59","4.90","USD","May 12, 2020","May 12, 2020"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,071.66","0.00","1,071.66","10.00","10.00","103.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,071.17","0.00","1,071.17","10.00","10.00","103.03","Canada","-","USD","1.13","8.25","1.00","Oct 31, 2082","8.13","0.93","-","5.62","1.15","5.62","USD","Oct 17, 2022","Oct 17, 2022"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,070.95","0.00","1,070.95","60.00","60.00","17.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,070.52","0.00","1,070.52","12.00","12.00","90.58","United States","-","USD","5.00","4.88","1.00","Mar 15, 2032","2.95","5.01","-","4.88","5.01","4.88","USD","Mar 02, 2022","Mar 02, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,070.52","0.00","1,070.52","11.00","11.00","100.69","United States","-","USD","6.58","5.44","1.00","Jan 29, 2036","5.58","6.70","-","5.44","6.70","5.44","USD","Jan 29, 2025","Jan 29, 2025"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,069.30","0.00","1,069.30","35.00","35.00","30.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,069.21","0.00","1,069.21","26.00","26.00","40.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,069.20","0.00","1,069.20","11.00","11.00","99.89","Switzerland","-","USD","6.63","5.58","1.00","May 09, 2036","5.58","6.78","-","5.58","6.78","5.58","USD","May 09, 2025","May 09, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,068.25","0.00","1,068.25","11.00","11.00","97.15","United States","-","USD","4.04","4.90","1.00","Mar 06, 2031","4.20","4.05","-","4.90","4.05","4.90","USD","Mar 06, 2026","Mar 06, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,068.01","0.00","1,068.01","11.00","11.00","93.79","United States","-","USD","3.37","4.71","1.00","Apr 01, 2030","2.85","3.39","-","4.71","3.39","4.71","USD","Mar 31, 2020","Mar 31, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,068.01","0.00","1,068.01","10.00","10.00","103.16","United States","-","USD","2.10","4.95","1.00","Nov 17, 2029","6.20","2.10","-","4.73","2.10","4.73","USD","Nov 17, 2023","Nov 17, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,067.65","0.00","1,067.65","15.00","15.00","72.44","Qatar","-","USD","11.02","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"7701","SHIMADZU CORP","Information Technology","Equity","1,067.59","0.00","1,067.59","41.00","41.00","25.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,067.21","0.00","1,067.21","99.00","99.00","10.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,066.50","0.00","1,066.50","102.00","102.00","10.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,065.41","0.00","1,065.41","10.00","10.00","102.26","United States","-","USD","5.22","5.34","1.00","Feb 15, 2033","5.75","5.28","-","5.32","5.11","5.32","USD","Dec 14, 2022","Dec 14, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,065.33","0.00","1,065.33","9.00","9.00","113.71","Germany","-","USD","3.77","5.03","1.00","Jan 18, 2031","8.50","3.75","-","5.03","3.75","5.03","USD","Jan 18, 2001","Jan 18, 2001"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,065.24","0.00","1,065.24","11.00","11.00","100.23","France","-","USD","6.44","10.07","1.00","Nov 19, 2035","5.91","6.45","-","5.87","6.42","5.87","USD","Nov 19, 2024","Nov 19, 2024"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.19","0.00","1,065.19","11.00","11.00","97.86","United States","-","USD","5.07","5.38","1.00","Jun 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,064.12","0.00","1,064.12","10.00","10.00","103.12","United Kingdom","-","USD","1.15","5.86","1.00","Nov 02, 2028","7.38","1.16","-","4.79","1.18","4.79","USD","Nov 02, 2022","Nov 02, 2022"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,063.93","0.00","1,063.93","7.00","7.00","154.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,063.59","0.00","1,063.59","11.00","11.00","100.85","United States","-","USD","6.00","5.46","1.00","Mar 23, 2034","5.60","6.05","-","5.46","5.88","5.46","USD","Sep 23, 2024","Dec 31, 2024"
"COFORGE","COFORGE LTD","Information Technology","Equity","1,063.46","0.00","1,063.46","58.00","58.00","18.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,063.39","0.00","1,063.39","12.00","12.00","87.03","United States","-","USD","3.85","4.66","1.00","Aug 15, 2030","1.10","3.85","-","4.66","3.85","4.66","USD","Aug 05, 2020","Aug 05, 2020"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,061.85","0.00","1,061.85","1,435.00","1,435.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,061.46","0.00","1,061.46","12.00","12.00","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2023","Apr 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,061.20","0.00","1,061.20","11.00","11.00","98.54","United States","-","USD","1.07","4.25","1.00","Sep 12, 2027","2.90","1.07","-","4.25","1.07","4.25","USD","Sep 12, 2017","Sep 12, 2017"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,060.71","0.00","1,060.71","12.00","12.00","90.15","United States","-","USD","6.15","5.33","1.00","Oct 01, 2051","3.50","5.39","-","5.33","5.39","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1,060.19","0.00","1,060.19","41.00","41.00","25.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,060.00","0.00","1,060.00","31.00","31.00","33.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,059.96","0.00","1,059.96","10.00","10.00","103.79","United States","-","USD","2.18","5.20","1.00","Aug 01, 2054","6.50","3.06","-","5.20","3.06","5.20","USD","Jul 01, 2024","Jul 01, 2024"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,059.95","0.00","1,059.95","533.00","533.00","1.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,059.74","0.00","1,059.74","11.00","11.00","100.74","United Kingdom","-","USD","0.94","5.68","1.00","Aug 09, 2028","5.50","0.95","-","4.76","0.96","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,059.74","0.00","1,059.74","12.00","12.00","92.14","United Kingdom","-","USD","3.52","5.31","1.00","Jun 04, 2031","2.85","3.55","-","5.12","3.55","5.12","USD","Jun 04, 2020","Jun 04, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,059.63","0.00","1,059.63","12.00","12.00","87.29","United States","-","USD","4.97","5.13","1.00","Feb 04, 2032","2.45","4.96","-","5.13","4.96","5.13","USD","Feb 04, 2021","Feb 04, 2021"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,059.49","0.00","1,059.49","1,164.00","1,164.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,059.14","0.00","1,059.14","10.00","10.00","102.66","United States","-","USD","5.50","5.43","1.00","Jun 12, 2034","5.84","5.24","-","5.37","5.58","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,059.09","0.00","1,059.09","30.00","30.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,059.01","0.00","1,059.01","11.00","11.00","97.44","United Kingdom","-","USD","3.77","5.06","1.00","Nov 04, 2031","4.42","3.79","-","5.06","3.79","5.06","USD","Nov 04, 2025","Nov 04, 2025"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,058.47","0.00","1,058.47","13.00","13.00","83.31","United States","-","USD","6.88","5.29","1.00","Dec 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.47","0.00","1,058.47","12.00","12.00","90.74","United States","-","USD","4.06","4.39","1.00","Oct 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Oct 01, 2021","Oct 01, 2021"
"AZA","AVANZA BANK HOLDING","Financials","Equity","1,058.38","0.00","1,058.38","26.00","26.00","41.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,058.15","0.00","1,058.15","11.00","11.00","100.06","Australia","-","USD","6.84","5.77","1.00","Jun 18, 2036","5.82","6.82","-","5.77","6.82","5.77","USD","Jun 18, 2025","Jun 18, 2025"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,057.83","0.00","1,057.83","34.00","34.00","30.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,057.73","0.00","1,057.73","12.00","12.00","89.09","United States","-","USD","6.80","5.12","1.00","May 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","May 01, 2015","May 01, 2015"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,056.75","0.00","1,056.75","38.00","38.00","28.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RLI","RLI CORP","Financials","Equity","1,056.29","0.00","1,056.29","17.00","17.00","61.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056.23","0.00","1,056.23","12.00","12.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,056.21","0.00","1,056.21","23.00","23.00","45.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,056.21","0.00","1,056.21","7.00","7.00","155.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HUB","HUB24 LTD","Financials","Equity","1,055.67","0.00","1,055.67","18.00","18.00","59.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,055.36","0.00","1,055.36","12.00","12.00","87.57","Switzerland","-","USD","4.14","5.18","1.00","Feb 11, 2032","2.10","4.17","-","5.18","4.17","5.18","USD","Feb 11, 2021","Feb 11, 2021"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,055.12","0.00","1,055.12","42.00","42.00","24.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,055.12","0.00","1,055.12","11.00","11.00","92.64","United States","-","USD","2.92","4.58","1.00","Sep 01, 2029","2.00","2.91","-","4.58","2.91","4.58","USD","Sep 06, 2019","Sep 06, 2019"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,054.74","0.00","1,054.74","12.00","12.00","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"6645","OMRON CORP","Information Technology","Equity","1,054.58","0.00","1,054.58","33.00","33.00","32.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,054.26","0.00","1,054.26","14.00","14.00","73.18","United States","-","USD","12.56","6.13","1.00","Sep 30, 2047","3.85","12.79","-","6.13","12.79","6.13","USD","Sep 26, 2017","Sep 26, 2017"
"BCVN","BC VAUD N","Financials","Equity","1,053.50","0.00","1,053.50","7.00","7.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,053.37","0.00","1,053.37","10.00","10.00","100.48","United States","-","USD","6.59","6.08","1.00","Jan 30, 2036","6.18","6.54","-","6.11","6.54","6.11","USD","Jan 30, 2025","Jan 30, 2025"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,052.96","0.00","1,052.96","18.00","18.00","58.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,052.71","0.00","1,052.71","11.00","11.00","91.65","United States","-","USD","6.73","6.75","1.00","Aug 03, 2035","5.50","6.70","-","6.75","6.70","6.75","USD","Feb 03, 2025","Feb 03, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,052.62","0.00","1,052.62","12.00","12.00","88.71","United States","-","USD","14.45","6.46","1.00","Nov 15, 2075","5.70","14.80","-","6.46","14.80","6.46","USD","Nov 06, 2025","Nov 06, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,052.54","0.00","1,052.54","11.00","11.00","95.84","United States","-","USD","6.94","8.81","1.00","Sep 15, 2036","4.89","7.13","-","5.48","7.09","5.48","USD","Sep 15, 2025","Sep 15, 2025"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,052.47","0.00","1,052.47","121.00","121.00","8.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,051.71","0.00","1,051.71","11.00","11.00","99.06","United States","-","USD","1.84","5.30","1.00","Aug 03, 2028","4.80","1.84","-","5.30","1.84","5.30","USD","Feb 03, 2025","Feb 03, 2025"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,051.06","0.00","1,051.06","15.00","15.00","71.40","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,050.97","0.00","1,050.97","12.00","12.00","87.68","United States","-","USD","13.13","6.38","1.00","Nov 20, 2055","5.45","13.42","-","6.38","13.42","6.38","USD","Nov 20, 2025","Nov 20, 2025"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,050.79","0.00","1,050.79","59.00","59.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,049.90","0.00","1,049.90","11.00","11.00","96.11","United States","-","USD","7.32","5.38","1.00","Feb 19, 2036","4.85","7.35","-","5.38","7.35","5.38","USD","Feb 19, 2026","Feb 19, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,049.76","0.00","1,049.76","11.00","11.00","95.97","United States","-","USD","10.94","6.01","1.00","May 01, 2045","5.65","11.14","-","6.01","11.14","6.01","USD","Mar 12, 2025","Mar 12, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,049.57","0.00","1,049.57","10.00","10.00","102.42","France","-","USD","6.31","10.19","1.00","Jan 14, 2036","6.29","6.54","-","5.93","6.50","5.93","USD","Jan 14, 2025","Jan 14, 2025"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,049.52","0.00","1,049.52","12.00","12.00","91.10","United States","-","USD","3.82","4.52","1.00","Aug 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,049.52","0.00","1,049.52","11.00","11.00","92.31","United States","-","USD","6.23","5.30","1.00","Jun 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,049.41","0.00","1,049.41","10.00","10.00","101.38","Hong Kong","-","USD","5.99","5.66","1.00","May 14, 2035","5.91","6.12","-","5.66","6.12","5.66","USD","May 14, 2024","May 14, 2024"
"COH","COCHLEAR LTD","Health Care","Equity","1,049.16","0.00","1,049.16","12.00","12.00","85.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,049.16","0.00","1,049.16","5.00","5.00","195.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,048.55","0.00","1,048.55","10.00","10.00","100.14","United Kingdom","-","USD","1.65","5.52","1.00","May 16, 2029","4.97","1.67","-","4.88","1.68","4.88","USD","May 16, 2018","May 16, 2018"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,048.02","0.00","1,048.02","108.00","108.00","9.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"V","VISA INC","Technology","Fixed Income","1,047.24","0.00","1,047.24","13.00","13.00","82.75","United States","-","USD","12.01","5.79","1.00","Dec 14, 2045","4.30","12.22","-","5.79","12.22","5.79","USD","Dec 14, 2015","Dec 14, 2015"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046.54","0.00","1,046.54","12.00","12.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Oct 01, 2021","Oct 01, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,045.87","0.00","1,045.87","11.00","11.00","99.44","United States","-","USD","2.06","4.51","1.00","Nov 14, 2028","4.25","2.14","-","4.51","2.14","4.51","USD","Sep 18, 2018","Sep 18, 2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,045.14","0.00","1,045.14","12.00","12.00","89.88","United States","-","USD","3.53","4.59","1.00","Apr 20, 2030","1.60","3.52","-","4.59","3.52","4.59","USD","Apr 20, 2020","Apr 20, 2020"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,045.11","0.00","1,045.11","25.00","25.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045.05","0.00","1,045.05","11.00","11.00","91.74","United States","-","USD","5.73","5.08","1.00","Aug 01, 2047","3.50","5.25","-","5.08","5.25","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045.05","0.00","1,045.05","12.00","12.00","86.26","United States","-","USD","6.54","5.40","1.00","Oct 01, 2053","3.00","5.79","-","5.40","5.79","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045.05","0.00","1,045.05","11.00","11.00","94.33","United States","-","USD","3.63","4.67","1.00","May 01, 2037","3.00","3.35","-","4.67","3.35","4.67","USD","May 01, 2022","May 01, 2022"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,044.83","0.00","1,044.83","10.00","10.00","103.42","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,044.29","0.00","1,044.29","22.00","22.00","48.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,044.17","0.00","1,044.17","10.00","10.00","100.11","United States","-","USD","1.62","4.75","1.00","Apr 25, 2029","4.73","1.63","-","4.66","1.63","4.66","USD","Apr 25, 2025","Apr 25, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,044.17","0.00","1,044.17","11.00","11.00","98.81","United States","-","USD","1.65","4.60","1.00","May 17, 2028","3.90","1.70","-","4.60","1.70","4.60","USD","Apr 11, 2019","Apr 11, 2019"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,043.55","0.00","1,043.55","11.00","11.00","93.68","United States","-","USD","2.56","5.06","1.00","Apr 01, 2036","2.50","2.45","-","5.06","2.45","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,042.81","0.00","1,042.81","10.00","10.00","103.23","Switzerland","-","USD","5.82","5.06","1.00","Nov 13, 2033","5.59","5.89","-","5.04","5.72","5.04","USD","Nov 13, 2023","Nov 13, 2023"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,042.64","0.00","1,042.64","46.00","46.00","22.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,042.48","0.00","1,042.48","10.00","10.00","105.60","United States","-","USD","5.90","5.20","1.00","Mar 15, 2034","6.10","5.97","-","5.18","5.81","5.18","USD","Nov 08, 2023","Nov 08, 2023"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,042.32","0.00","1,042.32","13.00","13.00","79.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,042.23","0.00","1,042.23","11.00","11.00","96.69","France","-","USD","3.99","5.09","1.00","Jan 13, 2031","4.25","3.99","-","5.09","3.99","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,042.06","0.00","1,042.06","10.00","10.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,042.06","0.00","1,042.06","11.00","11.00","91.25","United States","-","USD","7.48","5.18","1.00","Apr 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,041.98","0.00","1,041.98","10.00","10.00","100.52","France","-","USD","1.39","5.04","1.00","Jan 13, 2029","5.13","1.38","-","4.75","1.38","4.75","USD","Jan 13, 2023","Jan 13, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","1,041.82","0.00","1,041.82","10.00","10.00","103.26","United States","-","USD","5.54","5.49","1.00","Sep 01, 2033","6.05","5.60","-","5.47","5.44","5.47","USD","Aug 24, 2023","Aug 24, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,041.66","0.00","1,041.66","11.00","11.00","95.11","United States","-","USD","7.05","6.19","1.00","Feb 15, 2036","5.50","7.05","-","6.19","7.05","6.19","USD","Jan 16, 2026","Jan 16, 2026"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,041.58","0.00","1,041.58","245.00","245.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"SIGN","SIG GROUP N AG","Materials","Equity","1,041.58","0.00","1,041.58","56.00","56.00","18.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,041.53","0.00","1,041.53","12.00","12.00","86.52","United States","-","USD","10.64","5.81","1.00","Jun 01, 2042","4.50","10.71","-","5.81","10.71","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.32","0.00","1,041.32","11.00","11.00","97.85","United States","-","USD","5.12","5.38","1.00","Aug 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.32","0.00","1,041.32","11.00","11.00","98.10","United States","-","USD","5.12","5.35","1.00","Feb 01, 2053","5.00","5.36","-","5.35","5.36","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,041.24","0.00","1,041.24","2.00","2.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,041.00","0.00","1,041.00","10.00","10.00","106.47","United Kingdom","-","USD","5.44","5.64","1.00","Sep 13, 2034","6.69","5.54","-","5.58","5.54","5.58","USD","Sep 13, 2023","Sep 13, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,041.00","0.00","1,041.00","10.00","10.00","99.15","United States","-","USD","4.77","5.17","1.00","Apr 01, 2032","5.00","4.80","-","5.17","4.80","5.17","USD","Mar 17, 2025","Mar 17, 2025"
"NEU","NEWMARKET CORP","Materials","Equity","1,040.92","0.00","1,040.92","1.00","1.00","867.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,040.82","0.00","1,040.82","46.00","46.00","22.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,040.57","0.00","1,040.57","12.00","12.00","89.09","United States","-","USD","3.66","4.86","1.00","Nov 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2021","Nov 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,040.04","0.00","1,040.04","10.00","10.00","100.99","United States","-","USD","2.35","4.85","1.00","Apr 15, 2029","5.25","2.46","-","4.82","2.25","4.82","USD","Jan 15, 2019","Jan 15, 2019"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.82","0.00","1,039.82","10.00","10.00","102.50","United States","-","USD","3.42","5.40","1.00","Mar 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039.82","0.00","1,039.82","10.00","10.00","100.35","United States","-","USD","4.69","5.43","1.00","Nov 01, 2055","5.50","5.40","-","5.43","5.40","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,039.82","0.00","1,039.82","11.00","11.00","97.88","United States","-","USD","6.09","4.95","1.00","Jun 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jun 01, 2011","Jun 01, 2011"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,039.51","0.00","1,039.51","10.00","10.00","101.58","Brazil","-","USD","5.34","5.46","1.00","Apr 01, 2033","5.75","5.39","-","5.45","5.22","5.45","USD","Apr 01, 2023","Aug 21, 2023"
"T","AT&T INC","Communications","Fixed Income","1,038.69","0.00","1,038.69","11.00","11.00","97.94","United States","-","USD","6.86","5.67","1.00","Aug 15, 2035","5.38","6.88","-","5.67","6.88","5.67","USD","Jun 03, 2025","Jun 03, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,038.68","0.00","1,038.68","13.00","13.00","79.76","United States","-","USD","11.35","5.75","1.00","May 04, 2043","3.85","11.44","-","5.75","11.44","5.75","USD","May 03, 2013","May 03, 2013"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,038.58","0.00","1,038.58","10.00","10.00","100.21","United Kingdom","-","USD","1.47","4.74","1.00","Mar 03, 2029","4.90","1.48","-","4.74","1.49","4.74","USD","Mar 03, 2025","Mar 03, 2025"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,038.43","0.00","1,038.43","11,538.00","11,538.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,038.33","0.00","1,038.33","11.00","11.00","91.20","United States","-","USD","6.73","4.96","1.00","May 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","May 01, 2016","May 01, 2016"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,038.19","0.00","1,038.19","1,597.00","1,597.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037.59","0.00","1,037.59","12.00","12.00","89.90","United States","-","USD","5.87","5.43","1.00","Feb 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jan 01, 2022","Jan 01, 2022"
"BSE","BSE LTD","Financials","Equity","1,037.26","0.00","1,037.26","28.00","28.00","36.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NDA","AURUBIS AG","Materials","Equity","1,037.24","0.00","1,037.24","5.00","5.00","208.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,037.02","0.00","1,037.02","26.00","26.00","40.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1,036.81","0.00","1,036.81","11.00","11.00","93.75","United States","-","USD","13.43","6.38","1.00","May 01, 2060","5.93","13.75","-","6.38","13.75","6.38","USD","May 04, 2020","May 04, 2020"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,036.73","0.00","1,036.73","105.00","105.00","9.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMI","UMICORE SA","Materials","Equity","1,036.16","0.00","1,036.16","43.00","43.00","24.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.09","0.00","1,036.09","11.00","11.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2049","4.00","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,036.09","0.00","1,036.09","11.00","11.00","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Oct 01, 2020","Oct 01, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,035.72","0.00","1,035.72","10.00","10.00","102.22","France","-","USD","5.92","5.92","1.00","Jan 10, 2035","6.25","5.89","-","5.88","5.89","5.88","USD","Jan 10, 2024","Jan 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,034.73","0.00","1,034.73","10.00","10.00","106.61","Germany","-","USD","4.95","6.00","1.00","Feb 10, 2034","7.08","5.07","-","5.81","4.91","5.81","USD","Feb 10, 2023","Feb 10, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,034.69","0.00","1,034.69","11.00","11.00","97.49","United States","-","USD","2.40","4.47","1.00","Mar 15, 2029","3.45","2.44","-","4.47","2.44","4.47","USD","Mar 11, 2019","Mar 11, 2019"
"HUT","HUT CORP","Information Technology","Equity","1,034.58","0.00","1,034.58","10.00","10.00","108.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICR","VICOR CORP","Industrials","Equity","1,033.94","0.00","1,033.94","5.00","5.00","206.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,033.86","0.00","1,033.86","12.00","12.00","86.65","United States","-","USD","6.59","5.20","1.00","Apr 01, 2047","3.00","6.21","-","5.20","6.21","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,033.75","0.00","1,033.75","352.00","352.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,033.75","0.00","1,033.75","45.00","45.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,033.71","0.00","1,033.71","11.00","11.00","96.25","United Kingdom","-","USD","1.59","4.64","1.00","Mar 25, 2028","2.26","1.58","-","4.64","1.58","4.64","USD","Sep 25, 2020","Sep 25, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","1,033.58","0.00","1,033.58","10.00","10.00","99.80","United States","-","USD","6.20","5.53","1.00","Jun 01, 2034","5.50","6.24","-","5.53","6.24","5.53","USD","May 20, 2024","May 20, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,033.08","0.00","1,033.08","10.00","10.00","99.16","United States","-","USD","5.98","6.69","1.00","Jun 01, 2034","6.55","5.98","-","6.69","5.98","6.69","USD","May 14, 2024","May 14, 2024"
"267250","HD HYUNDAI LTD","Energy","Equity","1,033.05","0.00","1,033.05","8.00","8.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,032.54","0.00","1,032.54","0.00","0.00","2,118.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"4704","TREND MICRO INC","Information Technology","Equity","1,032.36","0.00","1,032.36","24.00","24.00","42.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"1944","KINDEN CORP","Industrials","Equity","1,032.36","0.00","1,032.36","23.00","23.00","45.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032.36","0.00","1,032.36","12.00","12.00","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","May 01, 2021","May 01, 2021"
"ELIS","ELIS SA","Industrials","Equity","1,031.82","0.00","1,031.82","36.00","36.00","28.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,031.77","0.00","1,031.77","10.00","10.00","99.41","United States","-","USD","1.86","4.61","1.00","Jul 20, 2029","4.35","1.86","-","4.61","1.87","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031.62","0.00","1,031.62","11.00","11.00","97.67","United States","-","USD","5.21","5.40","1.00","May 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,031.14","0.00","1,031.14","8.00","8.00","133.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,030.44","0.00","1,030.44","10.00","10.00","102.62","Japan","-","USD","5.36","5.28","1.00","Jan 13, 2033","5.77","5.34","-","5.28","5.34","5.28","USD","Jan 13, 2023","Jan 13, 2023"
"KBCA","KBC ANCORA NV","Financials","Equity","1,030.20","0.00","1,030.20","10.00","10.00","100.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,030.13","0.00","1,030.13","11.00","11.00","95.12","United States","-","USD","3.97","4.68","1.00","Nov 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,029.62","0.00","1,029.62","10.00","10.00","104.56","Australia","-","USD","5.73","5.53","1.00","Dec 07, 2034","6.25","5.83","-","5.49","5.83","5.49","USD","Dec 07, 2023","Dec 07, 2023"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,029.58","0.00","1,029.58","10.00","10.00","98.72","China","-","USD","2.86","5.07","1.00","Oct 02, 2029","4.63","2.87","-","5.07","2.87","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"003550","LG CORP","Industrials","Equity","1,029.54","0.00","1,029.54","15.00","15.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,029.38","0.00","1,029.38","10.00","10.00","105.25","United States","-","USD","2.89","5.35","1.00","Mar 01, 2054","6.50","4.60","-","5.35","4.60","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","1,028.85","0.00","1,028.85","10.00","10.00","99.09","United States","-","USD","4.26","4.81","1.00","Jun 08, 2031","4.60","4.27","-","4.81","4.27","4.81","USD","Jun 08, 2026","Jun 08, 2026"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,028.83","0.00","1,028.83","25.00","25.00","41.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,028.63","0.00","1,028.63","11.00","11.00","97.87","United States","-","USD","5.08","5.38","1.00","Jul 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,028.35","0.00","1,028.35","43.00","43.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,028.12","0.00","1,028.12","10.00","10.00","101.27","United States","-","USD","1.17","4.62","1.00","Nov 15, 2027","5.65","1.22","-","4.57","1.14","4.57","USD","May 15, 2023","Jun 07, 2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,027.89","0.00","1,027.89","10.00","10.00","101.81","United States","-","USD","2.94","5.47","1.00","May 01, 2054","6.00","3.65","-","5.47","3.65","5.47","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,027.89","0.00","1,027.89","11.00","11.00","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,027.89","0.00","1,027.89","10.00","10.00","101.97","United States","-","USD","3.71","5.53","1.00","Dec 01, 2055","6.00","4.36","-","5.53","4.36","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,027.14","0.00","1,027.14","10.00","10.00","102.52","United States","-","USD","3.29","5.38","1.00","May 01, 2053","6.00","4.24","-","5.38","4.24","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,026.90","0.00","1,026.90","10.00","10.00","100.20","United States","-","USD","3.24","5.04","1.00","Apr 15, 2030","5.10","3.29","-","5.04","3.16","5.04","USD","Apr 10, 2025","Apr 10, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,026.81","0.00","1,026.81","11.00","11.00","96.58","United States","-","USD","6.53","5.57","1.00","Nov 01, 2034","5.05","6.55","-","5.57","6.55","5.57","USD","Sep 24, 2024","Sep 24, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,026.66","0.00","1,026.66","10.00","10.00","97.83","Japan","-","USD","3.62","5.07","1.00","Sep 12, 2031","4.53","3.64","-","5.07","3.64","5.07","USD","Sep 12, 2025","Sep 12, 2025"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026.40","0.00","1,026.40","12.00","12.00","83.01","United States","-","USD","6.75","5.40","1.00","Sep 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,026.27","0.00","1,026.27","11.00","11.00","93.27","United States","-","USD","12.20","6.23","1.00","Jan 28, 2056","5.73","13.46","-","6.23","13.45","6.23","USD","Jan 28, 2025","Jan 28, 2025"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,025.86","0.00","1,025.86","1,026.00","1,026.00","1.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,025.86","0.00","1,025.86","46.00","46.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,025.82","0.00","1,025.82","11.00","11.00","93.60","United States","-","USD","5.56","5.44","1.00","Jan 15, 2033","4.25","5.52","-","5.44","5.52","5.44","USD","Jan 14, 2013","Jan 14, 2013"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.65","0.00","1,025.65","11.00","11.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,024.47","0.00","1,024.47","10.00","10.00","99.45","United States","-","USD","1.66","4.32","1.00","May 12, 2028","4.00","1.69","-","4.32","1.69","4.32","USD","May 12, 2025","May 12, 2025"
"3659","NEXON LTD","Communication","Equity","1,024.23","0.00","1,024.23","63.00","63.00","16.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,024.23","0.00","1,024.23","10.00","10.00","99.58","United States","-","USD","1.23","4.82","1.00","Oct 15, 2028","4.63","2.05","-","4.82","2.05","4.82","USD","Apr 15, 2021","Jul 07, 2021"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,024.16","0.00","1,024.16","11.00","11.00","97.45","United States","-","USD","5.54","5.41","1.00","Nov 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,024.15","0.00","1,024.15","27.00","27.00","38.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,024.15","0.00","1,024.15","1,280.00","1,280.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"MA","MASTERCARD INC","Technology","Fixed Income","1,023.25","0.00","1,023.25","11.00","11.00","95.49","United States","-","USD","3.31","4.70","1.00","Mar 26, 2030","3.35","3.35","-","4.70","3.35","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,023.01","0.00","1,023.01","10.00","10.00","101.29","France","-","USD","2.54","5.06","1.00","May 20, 2030","5.50","2.55","-","5.00","2.55","5.00","USD","Feb 20, 2024","Feb 20, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,022.77","0.00","1,022.77","10.00","10.00","100.72","Spain","-","USD","0.99","4.58","1.00","Aug 18, 2027","5.29","0.99","-","4.58","0.99","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,022.77","0.00","1,022.77","10.00","10.00","100.88","France","-","USD","1.72","5.07","1.00","Jun 12, 2029","5.34","1.74","-","4.83","1.75","4.83","USD","Jun 12, 2023","Jun 12, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,022.69","0.00","1,022.69","10.00","10.00","102.93","Japan","-","USD","6.54","6.78","1.00","Apr 30, 2055","6.50","6.59","-","6.06","6.54","6.06","USD","Apr 30, 2025","Apr 30, 2025"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.67","0.00","1,022.67","11.00","11.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.67","0.00","1,022.67","11.00","11.00","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,022.61","0.00","1,022.61","62.00","62.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,021.81","0.00","1,021.81","32.00","32.00","31.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,021.54","0.00","1,021.54","10.00","10.00","99.13","United Kingdom","-","USD","6.89","5.85","1.00","Sep 10, 2036","5.74","6.85","-","5.86","6.85","5.86","USD","Sep 10, 2025","Sep 10, 2025"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,021.36","0.00","1,021.36","43.00","43.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,021.11","0.00","1,021.11","11.00","11.00","89.64","United Kingdom","-","USD","8.26","5.67","1.00","Aug 15, 2037","4.39","8.29","-","5.67","8.29","5.67","USD","Aug 15, 2018","Nov 20, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,020.35","0.00","1,020.35","11.00","11.00","93.34","United States","-","USD","13.18","6.13","1.00","Jul 15, 2054","5.63","13.49","-","6.13","13.49","6.13","USD","Jul 25, 2024","Jul 25, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,020.05","0.00","1,020.05","10.00","10.00","103.23","United States","-","USD","5.46","5.38","1.00","Jun 30, 2033","5.95","5.61","-","5.35","5.28","5.35","USD","Dec 30, 2023","Feb 27, 2024"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,019.96","0.00","1,019.96","17.00","17.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,019.94","0.00","1,019.94","89.00","89.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,019.85","0.00","1,019.85","11.00","11.00","95.56","Japan","-","USD","2.79","4.82","1.00","Jul 18, 2029","3.19","2.78","-","4.82","2.78","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,019.61","0.00","1,019.61","10.00","10.00","100.54","United States","-","USD","1.61","4.54","1.00","Apr 15, 2028","4.88","1.60","-","4.54","1.60","4.54","USD","Oct 26, 2017","Oct 26, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,019.56","0.00","1,019.56","10.00","10.00","103.03","United States","-","USD","5.88","5.60","1.00","Jan 07, 2034","6.10","5.92","-","5.58","5.76","5.58","USD","Dec 07, 2023","Dec 07, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,019.56","0.00","1,019.56","10.00","10.00","101.25","United States","-","USD","5.94","5.99","1.00","Apr 14, 2034","6.20","5.96","-","5.99","5.81","5.99","USD","Apr 16, 2024","Apr 16, 2024"
"BCE","BCE INC","Communication","Equity","1,019.36","0.00","1,019.36","47.00","47.00","21.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,019.24","0.00","1,019.24","134.00","134.00","7.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SDR","SCHRODERS PLC","Financials","Equity","1,018.82","0.00","1,018.82","129.00","129.00","7.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,018.40","0.00","1,018.40","10.00","10.00","104.12","United States","-","USD","5.06","5.31","1.00","Oct 28, 2033","6.04","5.11","-","5.25","5.11","5.25","USD","Oct 28, 2022","Oct 28, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,018.39","0.00","1,018.39","10.00","10.00","97.43","United States","-","USD","3.78","5.55","1.00","Nov 15, 2030","4.88","3.77","-","5.55","3.77","5.55","USD","Nov 14, 2025","Nov 14, 2025"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,017.84","0.00","1,017.84","94.00","94.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,017.73","0.00","1,017.73","29.00","29.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,017.60","0.00","1,017.60","292.00","292.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,017.58","0.00","1,017.58","10.00","10.00","100.81","United States","-","USD","5.58","5.26","1.00","Jul 31, 2033","5.40","5.63","-","5.26","5.46","5.26","USD","Jul 31, 2023","Jul 31, 2023"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.45","0.00","1,017.45","12.00","12.00","86.79","United States","-","USD","6.41","5.36","1.00","Dec 01, 2049","3.00","5.66","-","5.36","5.66","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.45","0.00","1,017.45","13.00","13.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,017.17","0.00","1,017.17","12.00","12.00","87.30","United States","-","USD","4.18","5.12","1.00","Jan 27, 2032","1.99","4.19","-","5.12","4.19","5.12","USD","Jan 27, 2021","Jan 27, 2021"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,016.70","0.00","1,016.70","10.00","10.00","100.72","United States","-","USD","4.62","5.35","1.00","Jan 01, 2053","5.50","5.12","-","5.35","5.12","5.35","USD","Jan 01, 2023","Jan 01, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,016.69","0.00","1,016.69","10.00","10.00","100.03","Canada","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.85","3.11","-","4.84","3.11","4.84","USD","Feb 02, 2023","Feb 02, 2023"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,016.67","0.00","1,016.67","23.00","23.00","43.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,016.20","0.00","1,016.20","10.00","10.00","97.54","United States","-","USD","3.90","5.32","1.00","Jan 31, 2031","4.70","3.90","-","5.32","3.90","5.32","USD","Jan 22, 2026","Jan 22, 2026"
"SCR","SCOR","Financials","Equity","1,016.11","0.00","1,016.11","26.00","26.00","39.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"MBK","MBANK SA","Financials","Equity","1,015.96","0.00","1,015.96","3.00","3.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"BA","BOEING CO","Capital Goods","Fixed Income","1,015.47","0.00","1,015.47","10.00","10.00","103.64","United States","-","USD","2.43","4.87","1.00","May 01, 2029","6.30","2.48","-","4.83","2.41","4.83","USD","Nov 01, 2024","Dec 17, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,015.47","0.00","1,015.47","10.00","10.00","97.31","United States","-","USD","2.38","4.50","1.00","Mar 07, 2029","3.40","2.42","-","4.50","2.42","4.50","USD","Mar 07, 2019","Mar 07, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1,015.47","0.00","1,015.47","10.00","10.00","99.97","United States","-","USD","0.93","4.95","1.00","Jul 22, 2028","4.55","0.94","-","4.58","0.95","4.58","USD","Jul 22, 2022","Jul 22, 2022"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.21","0.00","1,015.21","13.00","13.00","80.10","United States","-","USD","7.09","5.28","1.00","Mar 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,015.02","0.00","1,015.02","135.00","135.00","7.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,014.98","0.00","1,014.98","10.00","10.00","101.82","United States","-","USD","2.48","4.75","1.00","Apr 25, 2030","5.53","2.48","-","4.75","2.48","4.75","USD","Apr 25, 2024","Apr 25, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,014.74","0.00","1,014.74","10.00","10.00","97.62","France","-","USD","3.92","8.85","1.00","Jan 12, 2032","4.66","3.89","-","5.26","3.95","5.26","USD","Jan 12, 2026","Jan 12, 2026"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,014.48","0.00","1,014.48","1.00","1.00","784.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,014.37","0.00","1,014.37","30.00","30.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,014.26","0.00","1,014.26","10.00","10.00","101.24","Netherlands","-","USD","2.37","4.89","1.00","Mar 19, 2030","5.34","2.39","-","4.83","2.39","4.83","USD","Mar 19, 2024","Mar 19, 2024"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,013.72","0.00","1,013.72","12.00","12.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,013.40","0.00","1,013.40","63.00","63.00","16.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,012.98","0.00","1,012.98","57.00","57.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,012.96","0.00","1,012.96","10.00","10.00","103.38","United States","-","USD","5.75","5.47","1.00","Nov 15, 2033","6.04","5.80","-","5.45","5.64","5.45","USD","Aug 08, 2023","Aug 08, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,012.79","0.00","1,012.79","10.00","10.00","97.14","Canada","-","USD","5.06","5.02","1.00","Jun 08, 2032","4.46","5.05","-","5.02","5.05","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"DNL","DYNO NOBEL LTD","Materials","Equity","1,012.31","0.00","1,012.31","388.00","388.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"017670","SK TELECOM LTD","Communication","Equity","1,011.52","0.00","1,011.52","19.00","19.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.73","0.00","1,010.73","12.00","12.00","84.04","United States","-","USD","7.00","5.13","1.00","May 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"4732","USS LTD","Consumer Discretionary","Equity","1,010.69","0.00","1,010.69","78.00","78.00","12.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,010.35","0.00","1,010.35","40.00","40.00","25.54","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,009.63","0.00","1,009.63","10.00","10.00","98.65","United Kingdom","-","USD","1.21","5.27","1.00","Nov 07, 2028","3.57","2.12","-","4.68","1.21","4.68","USD","Nov 07, 2017","Nov 07, 2017"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,009.18","0.00","1,009.18","72.00","72.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"IESC","IES INC","Industrials","Equity","1,008.79","0.00","1,008.79","2.00","2.00","571.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,008.79","0.00","1,008.79","82.00","82.00","12.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,008.71","0.00","1,008.71","16.00","16.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,008.49","0.00","1,008.49","11.00","11.00","93.33","United States","-","USD","5.97","5.23","1.00","Jun 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","May 01, 2019","May 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,008.42","0.00","1,008.42","10.00","10.00","100.08","United States","-","USD","2.99","4.62","1.00","Dec 01, 2029","4.65","3.04","-","4.62","3.04","4.62","USD","Dec 01, 2022","Dec 01, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,008.42","0.00","1,008.42","10.00","10.00","101.62","Spain","-","USD","1.86","4.74","1.00","Aug 08, 2028","5.59","1.85","-","4.74","1.85","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,008.42","0.00","1,008.42","10.00","10.00","99.76","Canada","-","USD","1.04","4.65","1.00","Sep 08, 2028","4.40","1.05","-","4.62","1.05","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,008.42","0.00","1,008.42","11.00","11.00","93.45","United States","-","USD","3.83","5.74","1.00","Nov 13, 2030","4.00","3.82","-","5.74","3.82","5.74","USD","Nov 13, 2020","Nov 13, 2020"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,007.83","0.00","1,007.83","10.00","10.00","104.01","United States","-","USD","7.76","5.45","1.00","Apr 01, 2037","5.95","7.75","-","5.45","7.75","5.45","USD","Mar 27, 2007","Mar 27, 2007"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.75","0.00","1,007.75","13.00","13.00","80.26","United States","-","USD","7.00","5.30","1.00","Jul 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,007.44","0.00","1,007.44","489.00","489.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,007.39","0.00","1,007.39","27.00","27.00","37.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,007.00","0.00","1,007.00","11.00","11.00","93.03","United States","-","USD","6.00","5.26","1.00","Jun 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,006.72","0.00","1,006.72","10.00","10.00","101.56","United States","-","USD","3.71","5.35","1.00","Jan 15, 2031","5.75","3.89","-","5.31","3.50","5.31","USD","Nov 25, 2020","Nov 25, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,006.47","0.00","1,006.47","11.00","11.00","95.41","Malaysia","-","USD","3.38","4.86","1.00","Apr 21, 2030","3.50","3.40","-","4.86","3.40","4.86","USD","Apr 21, 2020","Apr 21, 2020"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,006.35","0.00","1,006.35","254.00","254.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,006.26","0.00","1,006.26","11.00","11.00","93.30","United States","-","USD","3.21","4.73","1.00","Sep 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,006.26","0.00","1,006.26","11.00","11.00","90.74","United States","-","USD","4.06","4.39","1.00","Jun 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","May 01, 2021","May 01, 2021"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,006.26","0.00","1,006.26","10.00","10.00","100.18","United States","-","USD","4.63","5.46","1.00","Jan 01, 2053","5.50","5.26","-","5.46","5.26","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,006.23","0.00","1,006.23","10.00","10.00","99.54","United Kingdom","-","USD","2.78","5.13","1.00","Sep 10, 2030","4.94","2.79","-","5.10","2.80","5.10","USD","Sep 10, 2024","Sep 10, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,006.23","0.00","1,006.23","11.00","11.00","92.35","China","-","USD","3.58","4.58","1.00","Jun 03, 2030","2.39","3.59","-","4.58","3.59","4.58","USD","Jun 03, 2020","Jun 03, 2020"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005.51","0.00","1,005.51","12.00","12.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","May 01, 2021","May 01, 2021"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.77","0.00","1,004.77","11.00","11.00","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,004.76","0.00","1,004.76","10.00","10.00","97.73","United States","-","USD","12.63","6.37","1.00","Sep 15, 2055","6.20","12.93","-","6.37","12.93","6.37","USD","Aug 15, 2025","Aug 15, 2025"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","1,004.58","0.00","1,004.58","7.00","7.00","145.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,004.53","0.00","1,004.53","10.00","10.00","101.42","United Kingdom","-","USD","2.32","5.00","1.00","Mar 04, 2030","5.55","2.34","-","4.95","2.34","4.95","USD","Mar 04, 2024","Mar 04, 2024"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,004.27","0.00","1,004.27","7.00","7.00","149.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.02","0.00","1,004.02","10.00","10.00","97.86","United States","-","USD","5.15","5.37","1.00","Jul 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,003.64","0.00","1,003.64","0.00","0.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003.27","0.00","1,003.27","12.00","12.00","84.17","United States","-","USD","6.84","5.14","1.00","Oct 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,002.57","0.00","1,002.57","67.00","67.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,002.35","0.00","1,002.35","12.00","12.00","85.72","Saudi Arabia","-","USD","9.28","5.86","1.00","Apr 16, 2039","4.25","9.28","-","5.86","9.28","5.86","USD","Apr 16, 2019","Apr 16, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,002.34","0.00","1,002.34","11.00","11.00","87.31","United States","-","USD","4.22","4.95","1.00","Jan 20, 2031","1.75","4.20","-","4.95","4.20","4.95","USD","Nov 20, 2020","Nov 20, 2020"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,002.02","0.00","1,002.02","18.00","18.00","56.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,001.91","0.00","1,001.91","12.00","12.00","85.70","United States","-","USD","4.95","5.59","1.00","Feb 01, 2032","2.54","4.92","-","5.59","4.92","5.59","USD","Dec 01, 2021","Jun 10, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1,001.85","0.00","1,001.85","10.00","10.00","100.20","United States","-","USD","1.65","4.48","1.00","May 15, 2028","4.60","1.69","-","4.48","1.61","4.48","USD","May 03, 2023","May 03, 2023"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001.78","0.00","1,001.78","10.00","10.00","102.45","United States","-","USD","3.52","5.45","1.00","Feb 01, 2056","6.00","4.53","-","5.45","4.53","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001.78","0.00","1,001.78","10.00","10.00","104.13","United States","-","USD","2.22","5.18","1.00","Apr 01, 2054","6.50","3.26","-","5.18","3.26","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,001.09","0.00","1,001.09","10.00","10.00","100.46","Australia","-","USD","5.71","5.17","1.00","Sep 08, 2033","5.25","5.76","-","5.17","5.59","5.17","USD","Sep 08, 2023","Sep 08, 2023"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,000.93","0.00","1,000.93","71.00","71.00","14.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"C","CITIBANK NA","Banking","Fixed Income","1,000.88","0.00","1,000.88","10.00","10.00","100.41","United States","-","USD","2.69","4.69","1.00","Aug 06, 2029","4.84","2.72","-","4.69","2.64","4.69","USD","Aug 06, 2024","Aug 06, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,000.88","0.00","1,000.88","10.00","10.00","101.77","United States","-","USD","1.73","4.81","1.00","Jun 23, 2028","5.80","1.77","-","4.77","1.70","4.77","USD","Jun 23, 2023","Jun 23, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,000.63","0.00","1,000.63","10.00","10.00","98.24","United States","-","USD","3.55","5.10","1.00","Jul 15, 2030","4.60","3.56","-","5.10","3.56","5.10","USD","Jul 11, 2025","Jul 11, 2025"
"AALB","AALBERTS NV","Industrials","Equity","1,000.39","0.00","1,000.39","20.00","20.00","49.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.29","0.00","1,000.29","10.00","10.00","97.85","United States","-","USD","5.47","5.37","1.00","Sep 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,000.29","0.00","1,000.29","10.00","10.00","97.88","United States","-","USD","6.09","4.95","1.00","Apr 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.54","0.00","999.54","12.00","12.00","83.90","United States","-","USD","7.03","5.13","1.00","Oct 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","998.88","0.00","998.88","39.00","39.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.80","0.00","998.80","11.00","11.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2037","2.00","3.35","-","4.72","3.35","4.72","USD","Mar 01, 2024","Mar 01, 2024"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","998.76","0.00","998.76","79.00","79.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SW","SODEXO SA","Consumer Discretionary","Equity","998.76","0.00","998.76","15.00","15.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","998.45","0.00","998.45","10.00","10.00","101.20","United States","-","USD","3.91","4.80","1.00","Feb 22, 2031","5.10","3.95","-","4.80","3.82","4.80","USD","Feb 22, 2024","Feb 22, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","998.45","0.00","998.45","10.00","10.00","99.14","United Kingdom","-","USD","1.70","4.38","1.00","May 15, 2028","3.88","1.70","-","4.38","1.70","4.38","USD","May 15, 2018","May 15, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","998.20","0.00","998.20","11.00","11.00","88.00","United States","-","USD","4.43","4.95","1.00","May 12, 2031","2.10","4.43","-","4.95","4.43","4.95","USD","May 12, 2021","May 12, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","998.17","0.00","998.17","10.00","10.00","96.52","United States","-","USD","12.48","6.14","1.00","Feb 15, 2053","5.88","12.77","-","6.14","12.77","6.14","USD","Oct 28, 2022","Oct 28, 2022"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.05","0.00","998.05","10.00","10.00","102.50","United States","-","USD","3.61","5.45","1.00","Sep 01, 2055","6.00","4.61","-","5.45","4.61","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","997.48","0.00","997.48","307.00","307.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","997.29","0.00","997.29","10.00","10.00","97.42","United States","-","USD","5.67","4.95","1.00","May 17, 2033","4.50","5.72","-","4.95","5.72","4.95","USD","May 17, 2023","May 17, 2023"
"T","AT&T INC","Communications","Fixed Income","996.63","0.00","996.63","10.00","10.00","96.17","United States","-","USD","5.54","5.43","1.00","Apr 30, 2033","4.75","5.55","-","5.43","5.55","5.43","USD","Feb 05, 2026","Feb 05, 2026"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.56","0.00","996.56","12.00","12.00","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.56","0.00","996.56","12.00","12.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"REM","REMGRO LTD","Financials","Equity","996.54","0.00","996.54","86.00","86.00","11.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","996.54","0.00","996.54","175.00","175.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","996.21","0.00","996.21","9.00","9.00","105.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","995.81","0.00","995.81","11.00","11.00","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","995.81","0.00","995.81","10.00","10.00","99.43","United States","-","USD","6.33","5.35","1.00","Jul 26, 2035","5.28","6.44","-","5.35","6.44","5.35","USD","Jul 26, 2024","Jul 26, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","995.28","0.00","995.28","10.00","10.00","99.89","United Kingdom","-","USD","2.86","5.07","1.00","Oct 15, 2030","5.00","2.89","-","5.04","2.89","5.04","USD","Oct 15, 2024","Oct 15, 2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","994.98","0.00","994.98","10.00","10.00","97.50","Mexico","-","USD","7.33","6.09","1.00","Jun 05, 2036","5.75","7.33","-","6.09","7.33","6.09","USD","Jun 05, 2026","Jun 05, 2026"
"CE","CELANESE CORP","Materials","Equity","994.81","0.00","994.81","22.00","22.00","44.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"AVGO","BROADCOM INC","Technology","Fixed Income","994.80","0.00","994.80","10.00","10.00","99.92","United States","-","USD","2.39","4.78","1.00","Apr 15, 2029","4.75","2.48","-","4.78","2.48","4.78","USD","Apr 15, 2020","Aug 07, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","994.65","0.00","994.65","10.00","10.00","100.18","United Kingdom","-","USD","6.07","5.27","1.00","Mar 26, 2034","5.30","6.12","-","5.27","6.12","5.27","USD","Mar 26, 2024","Mar 26, 2024"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994.32","0.00","994.32","12.00","12.00","83.34","United States","-","USD","6.95","5.28","1.00","Sep 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","994.11","0.00","994.11","11.00","11.00","88.90","United States","-","USD","8.63","5.82","1.00","Apr 15, 2038","4.50","8.67","-","5.82","8.67","5.82","USD","Feb 08, 2018","Feb 08, 2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","993.82","0.00","993.82","10.00","10.00","97.52","Belgium","-","USD","3.65","5.08","1.00","Sep 23, 2031","4.45","3.67","-","5.08","3.67","5.08","USD","Sep 23, 2025","Sep 23, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","993.78","0.00","993.78","10.00","10.00","95.09","United States","-","USD","10.53","5.96","1.00","Nov 29, 2045","5.53","11.12","-","5.96","11.12","5.96","USD","Nov 29, 2024","Nov 29, 2024"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.58","0.00","993.58","12.00","12.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"ESAB","ESAB CORP","Industrials","Equity","993.42","0.00","993.42","12.00","12.00","85.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","993.33","0.00","993.33","10.00","10.00","98.20","Japan","-","USD","7.00","5.46","1.00","Jul 07, 2035","5.20","7.03","-","5.46","7.03","5.46","USD","Jul 02, 2025","Jul 02, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","992.85","0.00","992.85","10.00","10.00","98.86","United States","-","USD","1.54","4.63","1.00","Mar 16, 2028","3.90","1.54","-","4.63","1.54","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","992.83","0.00","992.83","11.00","11.00","93.50","United States","-","USD","3.39","4.47","1.00","Apr 01, 2035","2.50","3.30","-","4.47","3.30","4.47","USD","Jun 01, 2022","Jun 01, 2022"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","992.80","0.00","992.80","7.00","7.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","992.61","0.00","992.61","10.00","10.00","97.74","United States","-","USD","3.17","5.05","1.00","Feb 15, 2030","4.35","3.17","-","5.05","3.17","5.05","USD","Oct 02, 2024","Oct 02, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","992.36","0.00","992.36","10.00","10.00","99.57","United Kingdom","-","USD","1.55","4.64","1.00","Mar 22, 2028","4.38","1.55","-","4.64","1.55","4.64","USD","Mar 22, 2018","Mar 22, 2018"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","991.34","0.00","991.34","10.00","10.00","101.65","United States","-","USD","3.24","5.51","1.00","Sep 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","991.18","0.00","991.18","13.00","13.00","75.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","990.62","0.00","990.62","31.00","31.00","32.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","990.62","0.00","990.62","9.00","9.00","115.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","990.59","0.00","990.59","12.00","12.00","83.38","United States","-","USD","6.98","5.20","1.00","Jan 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"5332","TOTO LTD","Industrials","Equity","990.09","0.00","990.09","23.00","23.00","42.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","989.93","0.00","989.93","10.00","10.00","100.33","United States","-","USD","0.91","4.61","1.00","Jul 14, 2028","4.97","0.92","-","4.61","0.92","4.61","USD","Jul 19, 2024","Jul 19, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","989.83","0.00","989.83","11.00","11.00","91.66","United States","-","USD","10.62","5.90","1.00","May 19, 2043","5.11","10.77","-","5.90","10.77","5.90","USD","May 19, 2023","May 19, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","989.50","0.00","989.50","15.00","15.00","65.31","China","-","USD","14.05","5.99","1.00","Jun 03, 2050","3.24","14.31","-","5.99","14.31","5.99","USD","Jun 03, 2020","Jun 03, 2020"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","989.10","0.00","989.10","11.00","11.00","86.56","United States","-","USD","6.35","5.43","1.00","Feb 01, 2052","3.00","5.58","-","5.43","5.58","5.43","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989.10","0.00","989.10","10.00","10.00","100.18","United States","-","USD","4.59","5.46","1.00","Sep 01, 2055","5.50","5.31","-","5.46","5.31","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","989.10","0.00","989.10","11.00","11.00","89.79","United States","-","USD","6.46","5.25","1.00","Sep 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"ELISA","ELISA","Communication","Equity","988.47","0.00","988.47","24.00","24.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988.35","0.00","988.35","11.00","11.00","93.16","United States","-","USD","5.99","5.25","1.00","Sep 01, 2053","4.00","5.46","-","5.25","5.46","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","987.93","0.00","987.93","16.00","16.00","63.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","987.89","0.00","987.89","1,300.00","1,300.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","987.38","0.00","987.38","37.00","37.00","26.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","987.23","0.00","987.23","10.00","10.00","96.21","United States","-","USD","7.33","5.27","1.00","Dec 04, 2035","4.75","7.36","-","5.27","7.36","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","986.86","0.00","986.86","10.00","10.00","102.70","United States","-","USD","3.68","5.39","1.00","Feb 01, 2053","6.00","4.56","-","5.39","4.56","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","986.53","0.00","986.53","10.00","10.00","98.77","Canada","-","USD","2.49","4.79","1.00","Apr 17, 2030","4.40","2.49","-","4.79","2.49","4.79","USD","Apr 17, 2026","Apr 17, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","985.91","0.00","985.91","9.00","9.00","110.66","Italy","-","USD","5.71","5.42","1.00","Nov 28, 2033","7.20","5.69","-","5.42","5.69","5.42","USD","Nov 28, 2023","Nov 28, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","985.80","0.00","985.80","10.00","10.00","94.44","United States","-","USD","3.99","5.02","1.00","Feb 01, 2031","3.63","4.01","-","5.02","4.01","5.02","USD","Nov 02, 2020","Nov 02, 2020"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.37","0.00","985.37","12.00","12.00","83.38","United States","-","USD","6.98","5.20","1.00","Mar 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","985.37","0.00","985.37","12.00","12.00","84.14","United States","-","USD","6.93","5.12","1.00","Dec 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.37","0.00","985.37","12.00","12.00","83.87","United States","-","USD","6.79","5.22","1.00","Dec 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","985.31","0.00","985.31","10.00","10.00","99.02","United Kingdom","-","USD","2.12","4.88","1.00","Nov 11, 2029","4.48","2.12","-","4.88","2.12","4.88","USD","Aug 11, 2025","Aug 11, 2025"
"TEMN","TEMENOS AG","Information Technology","Equity","985.22","0.00","985.22","12.00","12.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","985.08","0.00","985.08","104.00","104.00","9.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","985.07","0.00","985.07","11.00","11.00","89.73","Japan","-","USD","3.70","5.04","1.00","Jul 08, 2030","2.13","3.69","-","5.04","3.69","5.04","USD","Jul 08, 2020","Jul 08, 2020"
"SLM","SLM CORP","Financials","Equity","985.03","0.00","985.03","38.00","38.00","25.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","984.82","0.00","984.82","10.00","10.00","101.24","United States","-","USD","1.61","4.99","1.00","Sep 01, 2028","5.63","1.91","-","4.80","1.47","4.80","USD","Aug 23, 2018","Aug 23, 2018"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","984.63","0.00","984.63","10.00","10.00","103.15","United States","-","USD","4.06","5.44","1.00","Jan 01, 2053","6.00","5.58","-","5.44","5.58","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","984.63","0.00","984.63","11.00","11.00","88.90","United States","-","USD","3.83","4.72","1.00","Sep 01, 2036","1.50","3.51","-","4.72","3.51","4.72","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.63","0.00","984.63","11.00","11.00","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","984.43","0.00","984.43","9.00","9.00","107.91","United Kingdom","-","USD","5.48","5.86","1.00","Jun 27, 2034","7.12","5.45","-","5.72","5.45","5.72","USD","Jun 27, 2023","Jun 27, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","983.93","0.00","983.93","10.00","10.00","101.33","United States","-","USD","5.94","5.47","1.00","Jan 22, 2035","5.68","6.03","-","5.46","6.03","5.46","USD","Jan 22, 2024","Jan 22, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","983.85","0.00","983.85","10.00","10.00","97.43","United States","-","USD","3.98","4.85","1.00","Feb 12, 2031","4.21","3.99","-","4.85","3.99","4.85","USD","Feb 12, 2026","Feb 12, 2026"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","983.64","0.00","983.64","34.00","34.00","29.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","983.61","0.00","983.61","10.00","10.00","102.62","United States","-","USD","1.59","5.23","1.00","May 12, 2028","6.80","1.65","-","5.16","1.57","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","983.25","0.00","983.25","12.00","12.00","80.91","United States","-","USD","12.43","6.54","1.00","Jul 01, 2050","4.95","12.67","-","6.54","12.67","6.54","USD","Jul 02, 2020","Jul 01, 2020"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","983.13","0.00","983.13","12.00","12.00","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","983.05","0.00","983.05","52.00","52.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","982.88","0.00","982.88","10.00","10.00","98.48","United States","-","USD","4.01","5.79","1.00","Apr 09, 2031","5.42","4.00","-","5.79","4.00","5.79","USD","Mar 12, 2026","Mar 12, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","982.64","0.00","982.64","11.00","11.00","87.47","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","1.95","4.17","-","5.13","4.17","5.13","USD","May 28, 2020","May 28, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","982.15","0.00","982.15","11.00","11.00","89.35","United States","-","USD","4.12","5.18","1.00","Feb 01, 2031","2.50","4.11","-","5.18","4.11","5.18","USD","Jun 19, 2020","Jun 19, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","981.95","0.00","981.95","10.00","10.00","96.06","United States","-","USD","7.09","5.89","1.00","Jan 31, 2036","5.35","7.10","-","5.89","7.10","5.89","USD","Jan 22, 2026","Jan 22, 2026"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","981.80","0.00","981.80","108.00","108.00","9.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"278470","APR LTD","Consumer Staples","Equity","981.80","0.00","981.80","4.00","4.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","980.90","0.00","980.90","12.00","12.00","79.57","United States","-","USD","7.33","5.24","1.00","Feb 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"OPCE","OPC ENERGY LTD","Utilities","Equity","980.88","0.00","980.88","32.00","32.00","30.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","980.15","0.00","980.15","12.00","12.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","980.14","0.00","980.14","10.00","10.00","101.83","United States","-","USD","6.62","5.41","1.00","Apr 25, 2036","5.67","6.75","-","5.40","6.75","5.40","USD","Apr 25, 2025","Apr 25, 2025"
"CYTK","CYTOKINETICS INC","Health Care","Equity","980.00","0.00","980.00","12.00","12.00","80.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","979.72","0.00","979.72","10.00","10.00","98.30","United States","-","USD","2.38","4.65","1.00","Mar 06, 2029","3.95","2.40","-","4.65","2.40","4.65","USD","Mar 06, 2026","Mar 06, 2026"
"788","CHINA TOWER CORP LTD H","Communication","Equity","979.70","0.00","979.70","765.00","765.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","979.40","0.00","979.40","10.00","10.00","102.29","United States","-","USD","3.09","5.40","1.00","Feb 01, 2054","6.00","4.01","-","5.40","4.01","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","979.32","0.00","979.32","11.00","11.00","87.62","United States","-","USD","4.77","4.52","1.00","Sep 22, 2031","1.80","4.78","-","4.52","4.78","4.52","USD","Sep 22, 2021","Sep 22, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","979.23","0.00","979.23","10.00","10.00","99.86","France","-","USD","3.33","5.16","1.00","May 09, 2031","5.09","3.35","-","5.12","3.36","5.12","USD","May 09, 2025","May 09, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","979.15","0.00","979.15","9.00","9.00","106.63","United States","-","USD","5.71","5.44","1.00","Dec 01, 2033","6.55","5.78","-","5.41","5.62","5.41","USD","Oct 13, 2023","Oct 13, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","978.74","0.00","978.74","10.00","10.00","97.58","United States","-","USD","2.31","5.04","1.00","Jun 15, 2029","4.13","2.66","-","5.04","2.66","5.04","USD","Jun 09, 2021","Jun 09, 2021"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","978.66","0.00","978.66","10.00","10.00","95.44","United States","-","USD","4.46","5.05","1.00","Jan 01, 2041","4.00","4.27","-","5.05","4.27","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","978.66","0.00","978.66","10.00","10.00","96.89","France","-","USD","5.09","5.37","1.00","Sep 25, 2033","4.82","5.15","-","5.37","5.15","5.37","USD","Sep 25, 2025","Sep 25, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","978.33","0.00","978.33","10.00","10.00","99.59","United States","-","USD","6.29","5.45","1.00","Jul 23, 2035","5.40","6.40","-","5.45","6.40","5.45","USD","Jul 23, 2024","Jul 23, 2024"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","978.17","0.00","978.17","1.00","1.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","977.32","0.00","977.32","9.00","9.00","106.87","United States","-","USD","8.09","5.77","1.00","Jan 15, 2038","6.60","8.08","-","5.77","8.08","5.77","USD","Dec 07, 2007","Dec 07, 2007"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","977.17","0.00","977.17","10.00","10.00","97.85","United States","-","USD","5.12","5.38","1.00","Nov 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","977.12","0.00","977.12","931.00","931.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","977.04","0.00","977.04","10.00","10.00","98.31","Saudi Arabia","-","USD","3.43","5.24","1.00","Jun 02, 2030","4.75","3.44","-","5.24","3.44","5.24","USD","Jun 02, 2025","Jun 02, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","976.68","0.00","976.68","9.00","9.00","103.67","United States","-","USD","5.13","5.06","1.00","Nov 17, 2032","5.75","5.20","-","5.04","5.03","5.04","USD","Nov 17, 2022","Nov 17, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","976.07","0.00","976.07","10.00","10.00","98.87","United Kingdom","-","USD","4.24","5.28","1.00","Jun 26, 2032","5.10","4.26","-","5.28","4.26","5.28","USD","Jun 26, 2026","Jun 26, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","975.83","0.00","975.83","10.00","10.00","99.24","Ireland","-","USD","2.80","4.89","1.00","Sep 10, 2029","4.63","2.81","-","4.89","2.81","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","975.67","0.00","975.67","11.00","11.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","975.67","0.00","975.67","10.00","10.00","98.79","United States","-","USD","5.11","5.23","1.00","Nov 01, 2048","5.00","4.86","-","5.23","4.86","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975.67","0.00","975.67","11.00","11.00","86.73","United States","-","USD","6.77","5.22","1.00","Jan 01, 2052","3.00","6.06","-","5.22","6.06","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","975.56","0.00","975.56","13.00","13.00","75.49","United States","-","USD","11.89","6.01","1.00","Nov 15, 2048","3.96","13.24","-","6.01","13.24","6.01","USD","Nov 10, 2017","Nov 10, 2017"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","975.10","0.00","975.10","10.00","10.00","98.97","United Kingdom","-","USD","3.29","6.12","1.00","Jun 04, 2031","5.88","4.09","-","6.12","4.09","6.12","USD","Jun 04, 2025","Jun 04, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","974.79","0.00","974.79","10.00","10.00","96.13","United States","-","USD","7.86","5.74","1.00","Mar 16, 2037","5.25","7.84","-","5.74","7.84","5.74","USD","Mar 16, 2017","Mar 16, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","974.37","0.00","974.37","10.00","10.00","100.45","United States","-","USD","1.41","4.57","1.00","Feb 15, 2028","4.88","1.44","-","4.56","1.36","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","974.32","0.00","974.32","194.00","194.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","974.18","0.00","974.18","11.00","11.00","87.38","United States","-","USD","6.59","5.17","1.00","Nov 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","974.18","0.00","974.18","11.00","11.00","89.26","United States","-","USD","6.80","5.13","1.00","Nov 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","974.12","0.00","974.12","10.00","10.00","93.85","United States","-","USD","3.36","4.70","1.00","Mar 27, 2030","2.85","3.38","-","4.70","3.38","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","974.03","0.00","974.03","11.00","11.00","90.38","United Kingdom","-","USD","10.44","6.24","1.00","Jan 09, 2043","5.30","10.50","-","6.24","10.50","6.24","USD","Jan 11, 2013","Jan 11, 2013"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","973.85","0.00","973.85","57.00","57.00","16.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","973.64","0.00","973.64","10.00","10.00","101.14","United States","-","USD","1.87","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.87","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","973.54","0.00","973.54","10.00","10.00","101.49","France","-","USD","5.84","5.50","1.00","Feb 20, 2035","5.74","5.93","-","5.49","5.93","5.49","USD","Feb 20, 2024","Feb 20, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","973.15","0.00","973.15","10.00","10.00","100.28","Canada","-","USD","2.70","4.79","1.00","Aug 02, 2030","4.97","2.69","-","4.79","2.70","4.79","USD","Jul 23, 2024","Jul 23, 2024"
"9962","MISUMI GROUP INC","Industrials","Equity","972.75","0.00","972.75","45.00","45.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972.69","0.00","972.69","11.00","11.00","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Sep 01, 2023","Sep 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","972.22","0.00","972.22","10.00","10.00","97.18","Switzerland","-","USD","5.18","9.01","1.00","Nov 06, 2033","4.84","5.22","-","5.38","5.26","5.38","USD","Nov 06, 2025","Nov 06, 2025"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","971.74","0.00","971.74","43.00","43.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","971.73","0.00","971.73","10.00","10.00","98.34","United Kingdom","-","USD","5.78","5.17","1.00","Sep 11, 2033","4.89","5.82","-","5.17","5.82","5.17","USD","May 11, 2023","May 11, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","971.56","0.00","971.56","10.00","10.00","100.70","United States","-","USD","6.03","5.49","1.00","Apr 01, 2034","5.60","6.07","-","5.49","5.90","5.49","USD","Feb 23, 2024","Feb 23, 2024"
"AMP","AMP LTD","Financials","Equity","971.13","0.00","971.13","643.00","643.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","969.71","0.00","969.71","11.00","11.00","90.63","United States","-","USD","7.48","5.21","1.00","Apr 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","969.58","0.00","969.58","10.00","10.00","93.92","United States","-","USD","7.36","5.79","1.00","Jan 15, 2036","4.95","7.37","-","5.79","7.37","5.79","USD","Jan 13, 2026","Jan 13, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","969.31","0.00","969.31","10.00","10.00","93.28","United States","-","USD","11.00","6.25","1.00","Mar 13, 2046","5.65","11.20","-","6.25","11.20","6.25","USD","Mar 13, 2026","Mar 13, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","969.26","0.00","969.26","11.00","11.00","90.92","Switzerland","-","USD","3.74","4.69","1.00","Aug 14, 2030","2.20","3.75","-","4.69","3.75","4.69","USD","Feb 14, 2020","Feb 14, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","969.01","0.00","969.01","9.00","9.00","105.29","United States","-","USD","2.99","5.70","1.00","Mar 06, 2030","7.35","3.07","-","5.63","2.94","5.63","USD","Jan 06, 2023","Jan 06, 2023"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","968.96","0.00","968.96","12.00","12.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","968.76","0.00","968.76","10.00","10.00","97.18","Switzerland","-","USD","4.30","5.16","1.00","Aug 10, 2032","4.59","4.33","-","5.16","4.33","5.16","USD","Feb 10, 2026","Feb 10, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","968.65","0.00","968.65","11.00","11.00","91.86","United States","-","USD","13.08","6.01","1.00","Mar 15, 2054","5.40","13.40","-","6.01","13.40","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","968.23","0.00","968.23","68.00","68.00","14.28","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","968.00","0.00","968.00","701.00","701.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","967.87","0.00","967.87","5.00","5.00","210.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","967.77","0.00","967.77","10.00","10.00","97.92","Japan","-","USD","7.19","5.57","1.00","Apr 21, 2037","5.33","7.37","-","5.57","7.37","5.57","USD","Apr 21, 2026","Apr 21, 2026"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","967.47","0.00","967.47","11.00","11.00","90.08","United States","-","USD","5.57","4.98","1.00","Jan 01, 2043","3.00","5.07","-","4.98","5.07","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","967.11","0.00","967.11","10.00","10.00","99.93","United States","-","USD","5.05","5.01","1.00","Jul 15, 2032","5.00","5.09","-","5.01","5.09","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","966.87","0.00","966.87","22.00","22.00","44.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","966.83","0.00","966.83","219.00","219.00","4.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","966.34","0.00","966.34","10.00","10.00","100.22","United States","-","USD","1.24","4.37","1.00","Dec 01, 2027","4.55","1.28","-","4.37","1.20","4.37","USD","Dec 01, 2022","Dec 01, 2022"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","966.13","0.00","966.13","478.00","478.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","966.12","0.00","966.12","10.00","10.00","99.26","United States","-","USD","6.94","5.55","1.00","Sep 15, 2035","5.45","6.96","-","5.55","6.96","5.55","USD","Aug 15, 2025","Aug 15, 2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","965.37","0.00","965.37","10.00","10.00","100.18","Germany","-","USD","3.32","5.27","1.00","May 09, 2031","5.30","3.34","-","5.24","3.34","5.24","USD","May 09, 2025","May 09, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","964.97","0.00","964.97","10.00","10.00","99.67","United States","-","USD","4.78","5.27","1.00","Apr 15, 2032","5.20","4.81","-","5.27","4.81","5.27","USD","Jan 10, 2025","Jan 10, 2025"
"SAVE","NORDNET","Financials","Equity","964.62","0.00","964.62","25.00","25.00","38.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","964.37","0.00","964.37","12.00","12.00","82.45","Malaysia","-","USD","12.89","5.94","1.00","Apr 21, 2050","4.55","13.18","-","5.94","13.18","5.94","USD","Apr 21, 2020","Apr 21, 2020"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","963.74","0.00","963.74","10.00","10.00","95.32","United States","-","USD","4.74","5.02","1.00","Mar 01, 2045","4.00","4.54","-","5.02","4.54","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","963.74","0.00","963.74","12.00","12.00","80.69","United States","-","USD","6.99","5.22","1.00","Feb 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","963.32","0.00","963.32","10.00","10.00","100.90","France","-","USD","6.01","5.76","1.00","May 30, 2035","5.94","5.83","-","5.76","6.15","5.76","USD","May 30, 2024","May 30, 2024"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","962.99","0.00","962.99","11.00","11.00","91.15","United States","-","USD","6.12","5.09","1.00","Mar 01, 2047","3.50","5.58","-","5.09","5.58","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"T","AT&T INC","Communications","Fixed Income","962.33","0.00","962.33","10.00","10.00","94.45","United States","-","USD","7.18","5.68","1.00","Nov 01, 2035","4.90","7.19","-","5.68","7.19","5.68","USD","Sep 24, 2025","Sep 24, 2025"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","962.25","0.00","962.25","10.00","10.00","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2049","4.00","5.37","-","5.18","5.37","5.18","USD","May 01, 2022","May 01, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","962.20","0.00","962.20","10.00","10.00","100.00","United Kingdom","-","USD","3.37","5.11","1.00","May 23, 2031","5.12","3.39","-","5.11","3.39","5.11","USD","May 23, 2025","May 23, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","962.06","0.00","962.06","15.00","15.00","64.81","Qatar","-","USD","14.30","6.05","1.00","Jul 12, 2051","3.30","14.57","-","6.05","14.57","6.05","USD","Jul 12, 2021","Jul 12, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","961.96","0.00","961.96","9.00","9.00","101.49","United States","-","USD","2.53","5.52","1.00","Jun 01, 2029","6.10","2.55","-","5.51","2.48","5.51","USD","May 14, 2024","May 14, 2024"
"6856","HORIBA LTD","Information Technology","Equity","961.91","0.00","961.91","6.00","6.00","149.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.50","0.00","961.50","11.00","11.00","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FCN","FTI CONSULTING INC","Industrials","Equity","961.28","0.00","961.28","6.00","6.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","961.17","0.00","961.17","10.00","10.00","98.25","United States","-","USD","6.75","5.20","1.00","Mar 15, 2035","4.95","6.80","-","5.20","6.80","5.20","USD","Nov 04, 2024","Nov 04, 2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","960.18","0.00","960.18","10.00","10.00","96.02","United States","-","USD","6.47","5.41","1.00","Sep 15, 2034","4.80","6.49","-","5.41","6.49","5.41","USD","Sep 09, 2024","Sep 09, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","960.02","0.00","960.02","10.00","10.00","100.46","Canada","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"VNT","VONTIER CORP","Information Technology","Equity","959.88","0.00","959.88","30.00","30.00","31.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","959.85","0.00","959.85","11.00","11.00","84.10","United States","-","USD","5.78","5.53","1.00","Feb 15, 2033","2.60","5.76","-","5.53","5.76","5.53","USD","Aug 15, 2025","Oct 17, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","959.52","0.00","959.52","9.00","9.00","103.03","United States","-","USD","6.51","5.79","1.00","Jan 25, 2035","6.25","6.55","-","5.78","6.40","5.78","USD","May 07, 2024","May 07, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","958.86","0.00","958.86","10.00","10.00","96.09","United States","-","USD","7.06","5.50","1.00","Sep 15, 2035","4.95","7.08","-","5.50","7.08","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","958.80","0.00","958.80","10.00","10.00","100.27","Malaysia","-","USD","3.86","4.88","1.00","Jan 03, 2031","4.95","3.87","-","4.88","3.81","4.88","USD","Apr 03, 2025","Apr 03, 2025"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","958.66","0.00","958.66","38.00","38.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FR","VALEO","Consumer Discretionary","Equity","958.66","0.00","958.66","56.00","56.00","17.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","958.56","0.00","958.56","10.00","10.00","98.74","United States","-","USD","2.12","5.09","1.00","Nov 15, 2028","4.50","2.13","-","5.09","2.13","5.09","USD","Nov 14, 2025","Nov 14, 2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","958.56","0.00","958.56","10.00","10.00","100.03","Italy","-","USD","3.48","7.22","1.00","Jun 30, 2035","5.46","3.41","-","5.45","3.47","5.45","USD","Jun 30, 2020","Jun 30, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","958.54","0.00","958.54","10.00","10.00","95.59","United States","-","USD","7.03","6.18","1.00","Nov 15, 2035","5.55","7.03","-","6.18","7.03","6.18","USD","Nov 14, 2025","Nov 14, 2025"
"GAP","GAP INC","Consumer Discretionary","Equity","958.49","0.00","958.49","47.00","47.00","20.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","958.40","0.00","958.40","31.00","31.00","31.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","958.31","0.00","958.31","10.00","10.00","98.41","United States","-","USD","4.23","4.75","1.00","May 20, 2031","4.38","4.25","-","4.75","4.25","4.75","USD","May 20, 2026","May 20, 2026"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","958.17","0.00","958.17","233.00","233.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"CAST","CASTELLUM","Real Estate","Equity","958.12","0.00","958.12","69.00","69.00","13.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","958.07","0.00","958.07","10.00","10.00","100.04","United States","-","USD","1.83","4.76","1.00","Jul 12, 2029","4.87","1.83","-","4.76","1.84","4.76","USD","Jul 17, 2026","Jul 17, 2026"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","957.77","0.00","957.77","12.00","12.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","957.38","0.00","957.38","10.00","10.00","99.26","United States","-","USD","6.90","5.00","1.00","Apr 28, 2035","4.90","6.95","-","5.00","6.95","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"SSRM","SSR MINING INC","Materials","Equity","957.04","0.00","957.04","36.00","36.00","26.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","957.03","0.00","957.03","10.00","10.00","93.35","United States","-","USD","6.02","5.22","1.00","Apr 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","956.72","0.00","956.72","10.00","10.00","98.61","United States","-","USD","5.38","5.36","1.00","Jan 24, 2034","5.07","5.45","-","5.32","5.45","5.32","USD","Jan 24, 2023","Jan 24, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","956.61","0.00","956.61","10.00","10.00","98.60","Canada","-","USD","2.35","4.77","1.00","Jan 29, 2030","4.28","2.34","-","4.77","2.34","4.77","USD","Jan 29, 2026","Jan 29, 2026"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","956.49","0.00","956.49","15.00","15.00","64.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","956.25","0.00","956.25","10.00","10.00","93.23","United States","-","USD","12.91","6.06","1.00","Feb 22, 2054","5.55","13.21","-","6.06","13.21","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","956.23","0.00","956.23","11.00","11.00","89.90","China","-","USD","4.49","5.41","1.00","Jul 13, 2031","3.06","4.48","-","5.41","4.48","5.41","USD","Jul 13, 2021","Jul 13, 2021"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","956.06","0.00","956.06","30.00","30.00","31.86","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","955.95","0.00","955.95","4.00","4.00","264.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","955.73","0.00","955.73","10.00","10.00","99.27","United States","-","USD","5.95","6.00","1.00","Jan 25, 2034","5.88","5.97","-","6.00","5.97","6.00","USD","May 19, 2023","May 19, 2023"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955.53","0.00","955.53","9.00","9.00","103.61","United States","-","USD","2.58","5.41","1.00","Dec 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Dec 01, 2023","Dec 01, 2023"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","955.41","0.00","955.41","120.00","120.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","955.39","0.00","955.39","9.00","9.00","102.09","Spain","-","USD","1.38","5.35","1.00","Jan 18, 2029","6.21","1.38","-","4.71","1.39","4.71","USD","Jan 18, 2023","Jan 18, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","955.24","0.00","955.24","10.00","10.00","100.45","Netherlands","-","USD","5.94","5.47","1.00","Mar 19, 2035","5.55","6.04","-","5.47","6.04","5.47","USD","Mar 19, 2024","Mar 19, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","954.93","0.00","954.93","10.00","10.00","93.33","United States","-","USD","10.66","6.24","1.00","Jan 15, 2044","5.61","10.76","-","6.24","10.76","6.24","USD","Nov 26, 2013","Feb 04, 2014"
"5411","JFE HOLDINGS INC","Materials","Equity","954.87","0.00","954.87","82.00","82.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","954.79","0.00","954.79","10.00","10.00","98.07","United States","-","USD","6.15","5.29","1.00","Oct 01, 2052","5.00","6.77","-","5.29","6.77","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","954.79","0.00","954.79","10.00","10.00","95.64","United States","-","USD","5.63","5.31","1.00","May 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","May 01, 2022","May 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","954.66","0.00","954.66","10.00","10.00","99.51","United Kingdom","-","USD","1.14","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","USD","Jan 10, 2017","Jan 10, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","954.42","0.00","954.42","10.00","10.00","97.09","United States","-","USD","2.74","4.84","1.00","Aug 15, 2029","3.80","2.78","-","4.84","2.78","4.84","USD","Jun 13, 2019","Jun 13, 2019"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.04","0.00","954.04","9.00","9.00","102.12","United States","-","USD","3.34","5.44","1.00","Jul 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","953.59","0.00","953.59","10.00","10.00","96.14","United States","-","USD","5.66","4.78","1.00","Apr 15, 2033","4.10","5.71","-","4.78","5.71","4.78","USD","Apr 18, 2023","Apr 18, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","953.45","0.00","953.45","10.00","10.00","99.06","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.60","3.98","-","4.84","3.98","4.84","USD","Jun 20, 2025","Jun 20, 2025"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","953.30","0.00","953.30","11.00","11.00","90.50","United States","-","USD","6.39","5.09","1.00","Sep 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.30","0.00","953.30","11.00","11.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","952.96","0.00","952.96","10.00","10.00","98.27","United States","-","USD","4.03","5.27","1.00","Mar 24, 2031","4.85","4.04","-","5.27","4.04","5.27","USD","Mar 24, 2026","Mar 24, 2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","951.99","0.00","951.99","9.00","9.00","102.20","Switzerland","-","USD","1.95","4.54","1.00","Sep 11, 2028","5.65","1.94","-","4.54","1.94","4.54","USD","Sep 11, 2023","Sep 11, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","951.75","0.00","951.75","9.00","9.00","102.12","United Kingdom","-","USD","4.09","5.22","1.00","May 17, 2032","5.73","4.11","-","5.22","4.11","5.22","USD","May 17, 2024","May 17, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","951.26","0.00","951.26","10.00","10.00","98.66","United States","-","USD","1.57","4.53","1.00","Apr 11, 2028","3.70","1.61","-","4.53","1.61","4.53","USD","Apr 11, 2018","Apr 11, 2018"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.06","0.00","951.06","12.00","12.00","80.10","United States","-","USD","7.30","5.14","1.00","Jan 01, 2051","2.00","6.54","-","5.14","6.54","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","950.78","0.00","950.78","10.00","10.00","96.33","United States","-","USD","5.58","5.15","1.00","Apr 15, 2033","4.50","5.62","-","5.15","5.62","5.15","USD","Mar 28, 2023","Mar 28, 2023"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","950.68","0.00","950.68","528.00","528.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.31","0.00","950.31","12.00","12.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jan 01, 2022","Jan 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","950.29","0.00","950.29","10.00","10.00","98.67","United States","-","USD","4.47","5.08","1.00","Oct 21, 2032","4.81","4.50","-","5.08","4.50","5.08","USD","Oct 21, 2024","Oct 21, 2024"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","949.98","0.00","949.98","97.00","97.00","9.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","949.98","0.00","949.98","118.00","118.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","949.75","0.00","949.75","231.00","231.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","949.57","0.00","949.57","11.00","11.00","83.34","United States","-","USD","6.95","5.28","1.00","Jun 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","May 01, 2020","May 01, 2020"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","949.04","0.00","949.04","288.00","288.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","947.85","0.00","947.85","9.00","9.00","100.30","Canada","-","USD","1.44","4.66","1.00","Feb 14, 2029","4.93","1.43","-","4.66","1.43","4.66","USD","Feb 04, 2025","Feb 04, 2025"
"096770","SK INNOVATION LTD","Energy","Equity","947.17","0.00","947.17","12.00","12.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","947.12","0.00","947.12","10.00","10.00","99.03","United States","-","USD","2.44","5.49","1.00","May 03, 2029","5.11","2.51","-","5.49","2.51","5.49","USD","May 03, 2019","May 03, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","946.99","0.00","946.99","9.00","9.00","103.96","Spain","-","USD","5.91","5.70","1.00","Mar 14, 2034","6.35","5.89","-","5.70","5.89","5.70","USD","Mar 14, 2024","Mar 14, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","946.70","0.00","946.70","14.00","14.00","67.44","United States","-","USD","13.54","6.12","1.00","Apr 01, 2050","3.50","13.79","-","6.12","13.79","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","946.50","0.00","946.50","9.00","9.00","101.49","United States","-","USD","6.12","5.52","1.00","Aug 15, 2034","5.75","6.23","-","5.51","5.92","5.51","USD","May 22, 2024","Jan 10, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","946.50","0.00","946.50","10.00","10.00","93.00","United States","-","USD","4.92","5.34","1.00","Apr 05, 2032","3.90","4.93","-","5.34","4.93","5.34","USD","Apr 05, 2023","May 24, 2023"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","946.47","0.00","946.47","334.00","334.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"USB","US BANCORP","Banking","Fixed Income","946.33","0.00","946.33","9.00","9.00","103.16","United States","-","USD","5.05","5.30","1.00","Oct 21, 2033","5.85","5.11","-","5.25","5.11","5.25","USD","Oct 21, 2022","Oct 21, 2022"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","946.17","0.00","946.17","10.00","10.00","98.44","Switzerland","-","USD","4.95","5.43","1.00","Aug 05, 2033","4.99","5.00","-","5.29","5.00","5.29","USD","Aug 05, 2022","Aug 05, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","945.42","0.00","945.42","9.00","9.00","101.90","United States","-","USD","1.16","5.22","1.00","Oct 27, 2028","6.36","1.16","-","4.76","1.17","4.76","USD","Oct 27, 2022","Oct 27, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","945.42","0.00","945.42","11.00","11.00","89.57","Australia","-","USD","3.96","5.77","1.00","Nov 15, 2035","2.67","3.91","-","5.42","3.94","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"NEX","NEXANS SA","Industrials","Equity","945.11","0.00","945.11","6.00","6.00","151.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.09","0.00","945.09","11.00","11.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","944.94","0.00","944.94","9.00","9.00","99.80","United States","-","USD","3.13","4.76","1.00","Jan 15, 2030","4.70","3.15","-","4.76","3.15","4.76","USD","Dec 05, 2024","Dec 05, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","944.85","0.00","944.85","9.00","9.00","99.93","United States","-","USD","5.59","5.21","1.00","Jun 01, 2033","5.20","5.64","-","5.21","5.64","5.21","USD","Jan 31, 2023","Jan 31, 2023"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","944.60","0.00","944.60","75.00","75.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"83","SINO LAND LTD","Real Estate","Equity","944.57","0.00","944.57","689.00","689.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"3626","TISI INC","Information Technology","Equity","944.57","0.00","944.57","38.00","38.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","944.02","0.00","944.02","10.00","10.00","99.33","United Kingdom","-","USD","6.06","5.11","1.00","Feb 26, 2034","5.00","6.10","-","5.11","6.10","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","943.60","0.00","943.60","10.00","10.00","96.67","United States","-","USD","5.05","5.18","1.00","Feb 01, 2045","4.50","4.82","-","5.18","4.82","5.18","USD","May 01, 2015","May 01, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","943.48","0.00","943.48","9.00","9.00","104.12","Germany","-","USD","2.09","5.25","1.00","Nov 20, 2029","6.82","2.09","-","4.90","2.10","4.90","USD","Nov 20, 2023","Nov 20, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","943.40","0.00","943.40","10.00","10.00","96.46","United States","-","USD","9.04","5.81","1.00","Mar 26, 2041","5.32","9.37","-","5.69","9.35","5.69","USD","Mar 26, 2020","Mar 26, 2020"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","942.85","0.00","942.85","10.00","10.00","90.71","United States","-","USD","4.14","4.42","1.00","Mar 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","942.37","0.00","942.37","9.00","9.00","104.68","United States","-","USD","5.50","5.37","1.00","Aug 24, 2034","6.14","5.58","-","5.33","5.58","5.33","USD","Aug 24, 2023","Aug 24, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","941.88","0.00","941.88","9.00","9.00","107.06","France","-","USD","5.47","5.83","1.00","Oct 19, 2034","7.00","5.58","-","5.79","5.58","5.79","USD","Oct 19, 2023","Oct 19, 2023"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","941.72","0.00","941.72","34.00","34.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.36","0.00","941.36","10.00","10.00","91.58","United States","-","USD","5.77","5.10","1.00","Mar 01, 2048","3.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","941.29","0.00","941.29","11.00","11.00","89.08","Australia","-","USD","3.91","5.75","1.00","Nov 25, 2035","2.57","3.95","-","5.44","3.97","5.44","USD","Nov 25, 2020","Nov 25, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","941.05","0.00","941.05","10.00","10.00","96.55","United States","-","USD","5.53","5.02","1.00","Mar 15, 2033","4.40","5.56","-","5.02","5.56","5.02","USD","Mar 04, 2026","Mar 04, 2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","940.72","0.00","940.72","10.00","10.00","97.05","Mexico","-","USD","7.50","5.74","1.00","Jun 24, 2036","5.35","7.52","-","5.74","7.52","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","940.62","0.00","940.62","9.00","9.00","99.82","United States","-","USD","4.64","5.53","1.00","Jan 01, 2056","5.50","5.29","-","5.53","5.29","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","940.62","0.00","940.62","9.00","9.00","104.91","United States","-","USD","2.34","5.08","1.00","Jan 01, 2054","6.50","3.56","-","5.08","3.56","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","940.32","0.00","940.32","13.00","13.00","71.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","939.87","0.00","939.87","10.00","10.00","89.65","United States","-","USD","5.55","5.06","1.00","Mar 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","939.83","0.00","939.83","9.00","9.00","102.09","United States","-","USD","2.21","4.88","1.00","Jan 07, 2029","5.80","2.25","-","4.85","2.17","4.85","USD","Dec 07, 2023","Dec 07, 2023"
"GALE","GALENICA AG","Health Care","Equity","939.69","0.00","939.69","9.00","9.00","108.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AZM","AZIMUT HOLDING","Financials","Equity","939.69","0.00","939.69","22.00","22.00","42.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","939.57","0.00","939.57","10.00","10.00","97.11","France","-","USD","5.37","5.40","1.00","Jan 15, 2034","4.92","5.44","-","5.40","5.44","5.40","USD","Jan 15, 2026","Jan 15, 2026"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","939.12","0.00","939.12","9.00","9.00","100.16","United States","-","USD","4.10","5.46","1.00","Jul 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","938.91","0.00","938.91","9.00","9.00","102.79","Hong Kong","-","USD","5.82","5.68","1.00","Jan 11, 2035","6.10","5.93","-","5.63","5.93","5.63","USD","Jan 11, 2024","Jan 11, 2024"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","938.75","0.00","938.75","118.00","118.00","7.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","938.74","0.00","938.74","10.00","10.00","95.45","United States","-","USD","5.56","5.17","1.00","Mar 20, 2033","4.35","5.58","-","5.17","5.58","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","938.68","0.00","938.68","73.00","73.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.38","0.00","938.38","9.00","9.00","102.45","United States","-","USD","3.14","5.38","1.00","Jun 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","938.37","0.00","938.37","10.00","10.00","93.27","United States","-","USD","3.42","4.70","1.00","Apr 15, 2030","2.70","3.44","-","4.70","3.44","4.70","USD","Mar 30, 2020","Mar 30, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","937.75","0.00","937.75","9.00","9.00","100.12","Germany","-","USD","6.90","5.18","1.00","May 28, 2035","5.20","6.95","-","5.18","6.95","5.18","USD","May 28, 2025","May 28, 2025"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","937.53","0.00","937.53","18.00","18.00","52.02","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","937.26","0.00","937.26","10.00","10.00","98.21","United States","-","USD","6.94","5.65","1.00","Sep 15, 2035","5.40","6.96","-","5.65","6.96","5.65","USD","Aug 11, 2025","Aug 11, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","936.44","0.00","936.44","9.00","9.00","106.31","United States","-","USD","5.58","5.50","1.00","Oct 24, 2034","6.56","5.67","-","5.49","5.67","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","936.18","0.00","936.18","9.00","9.00","99.80","United States","-","USD","4.31","5.05","1.00","Jul 10, 2031","5.00","4.32","-","5.05","4.32","5.05","USD","Jul 10, 2026","Jul 10, 2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","935.78","0.00","935.78","9.00","9.00","101.17","United States","-","USD","5.99","5.46","1.00","Apr 15, 2034","5.65","6.10","-","5.45","5.78","5.45","USD","Mar 19, 2024","Oct 03, 2024"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","935.39","0.00","935.39","10.00","10.00","96.12","United States","-","USD","2.69","4.43","1.00","Jul 01, 2033","3.00","2.64","-","4.43","2.64","4.43","USD","Nov 01, 2018","Nov 01, 2018"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935.39","0.00","935.39","12.00","12.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","935.21","0.00","935.21","9.00","9.00","102.12","United Kingdom","-","USD","2.57","4.96","1.00","Jun 05, 2030","5.72","2.58","-","4.91","2.59","4.91","USD","Jun 05, 2024","Jun 05, 2024"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","934.73","0.00","934.73","11.00","11.00","85.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.65","0.00","934.65","12.00","12.00","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","934.65","0.00","934.65","10.00","10.00","97.71","United States","-","USD","6.09","5.00","1.00","Jun 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","934.54","0.00","934.54","275.00","275.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","934.28","0.00","934.28","284.00","284.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","934.23","0.00","934.23","10.00","10.00","89.53","United States","-","USD","4.25","4.93","1.00","Mar 15, 2031","2.38","4.24","-","4.93","4.24","4.93","USD","Mar 03, 2021","Mar 03, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","934.23","0.00","934.23","10.00","10.00","97.78","France","-","USD","3.99","4.81","1.00","Jan 13, 2031","4.25","4.00","-","4.81","4.00","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","933.99","0.00","933.99","9.00","9.00","100.44","United States","-","USD","3.31","4.93","1.00","Apr 25, 2031","5.02","3.33","-","4.88","3.33","4.88","USD","Apr 25, 2025","Apr 25, 2025"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","933.16","0.00","933.16","9.00","9.00","100.91","United States","-","USD","4.73","5.31","1.00","Sep 01, 2052","5.50","5.08","-","5.31","5.08","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","933.02","0.00","933.02","10.00","10.00","88.89","Saudi Arabia","-","USD","4.46","5.31","1.00","Jun 17, 2031","2.69","4.45","-","5.31","4.45","5.31","USD","Jun 17, 2021","Jun 17, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","932.98","0.00","932.98","10.00","10.00","94.67","United States","-","USD","10.90","5.99","1.00","Jul 15, 2044","5.50","11.08","-","5.99","11.08","5.99","USD","Jul 25, 2024","Jul 25, 2024"
"SDF","STEADFAST GROUP LTD","Financials","Equity","932.65","0.00","932.65","256.00","256.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"META","META PLATFORMS INC","Communications","Fixed Income","932.65","0.00","932.65","11.00","11.00","83.79","United States","-","USD","12.19","6.94","1.00","May 15, 2053","5.60","12.44","-","6.94","12.44","6.94","USD","May 03, 2023","May 03, 2023"
"2413","M3 INC","Health Care","Equity","932.11","0.00","932.11","77.00","77.00","12.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","931.98","0.00","931.98","11.00","11.00","87.61","Ireland","-","USD","6.20","5.49","1.00","Oct 29, 2033","3.40","6.19","-","5.49","6.19","5.49","USD","Oct 29, 2021","Oct 29, 2021"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","931.96","0.00","931.96","40.00","40.00","23.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","931.66","0.00","931.66","9.00","9.00","102.66","United States","-","USD","3.68","5.40","1.00","Aug 01, 2054","6.00","4.51","-","5.40","4.51","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","931.66","0.00","931.66","12.00","12.00","79.84","United States","-","USD","7.32","5.16","1.00","Aug 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931.66","0.00","931.66","10.00","10.00","92.68","United States","-","USD","6.05","5.30","1.00","Aug 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931.66","0.00","931.66","10.00","10.00","92.31","United States","-","USD","6.29","5.28","1.00","Feb 01, 2053","4.00","6.00","-","5.28","6.00","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","931.65","0.00","931.65","9.00","9.00","99.53","Japan","-","USD","5.00","5.34","1.00","Jul 20, 2033","5.13","5.07","-","5.23","5.08","5.23","USD","Jul 20, 2022","Jul 20, 2022"
"PLUS","PLUS500 LTD","Financials","Equity","931.57","0.00","931.57","17.00","17.00","55.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","931.07","0.00","931.07","9.00","9.00","102.88","Switzerland","-","USD","1.95","5.12","1.00","Sep 22, 2029","6.25","1.95","-","4.81","1.95","4.81","USD","Sep 22, 2023","Sep 22, 2023"
"UNI","UNICAJA BANCO SA","Financials","Equity","931.02","0.00","931.02","249.00","249.00","3.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","930.33","0.00","930.33","5,169.00","5,169.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.17","0.00","930.17","9.00","9.00","102.45","United States","-","USD","3.14","5.38","1.00","Dec 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","930.17","0.00","930.17","10.00","10.00","93.89","United States","-","USD","4.72","5.37","1.00","Feb 01, 2047","4.00","4.41","-","5.37","4.41","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","929.94","0.00","929.94","42.00","42.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","929.68","0.00","929.68","11.00","11.00","87.58","United States","-","USD","11.61","7.72","1.00","Jul 15, 2056","6.65","11.82","-","7.72","11.82","7.72","USD","Jun 26, 2026","Jun 26, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","929.61","0.00","929.61","10.00","10.00","97.43","France","-","USD","3.99","5.19","1.00","Jan 15, 2031","4.54","3.97","-","5.19","3.97","5.19","USD","Jan 15, 2026","Jan 15, 2026"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.43","0.00","929.43","11.00","11.00","83.87","United States","-","USD","6.79","5.22","1.00","Sep 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929.43","0.00","929.43","9.00","9.00","100.72","United States","-","USD","4.62","5.35","1.00","Sep 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","929.37","0.00","929.37","10.00","10.00","96.93","United States","-","USD","4.09","4.74","1.00","Mar 14, 2031","4.00","4.08","-","4.74","4.08","4.74","USD","Feb 12, 2026","Feb 12, 2026"
"1080","ARAB NATIONAL BANK","Financials","Equity","929.16","0.00","929.16","161.00","161.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","928.68","0.00","928.68","10.00","10.00","90.84","United States","-","USD","6.24","5.13","1.00","Mar 01, 2048","3.50","5.64","-","5.13","5.64","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","928.68","0.00","928.68","10.00","10.00","92.78","United States","-","USD","4.00","4.42","1.00","Jun 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","May 01, 2022","May 01, 2022"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.68","0.00","928.68","10.00","10.00","90.81","United States","-","USD","6.22","5.13","1.00","May 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Jun 01, 2025","Jun 01, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","928.64","0.00","928.64","9.00","9.00","100.20","Canada","-","USD","1.55","4.72","1.00","Mar 30, 2029","4.86","1.10","-","4.72","1.56","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","928.19","0.00","928.19","9.00","9.00","105.22","France","-","USD","5.12","5.85","1.00","Jan 10, 2034","6.69","5.20","-","5.71","5.21","5.71","USD","Jan 10, 2023","Jan 10, 2023"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","927.93","0.00","927.93","10.00","10.00","96.71","United States","-","USD","4.25","4.72","1.00","Dec 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Nov 01, 2024","Nov 01, 2024"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","927.75","0.00","927.75","21.00","21.00","44.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","927.75","0.00","927.75","7.00","7.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","927.69","0.00","927.69","10.00","10.00","97.07","United States","-","USD","7.26","5.78","1.00","Jan 15, 2036","5.38","7.28","-","5.78","7.28","5.78","USD","Oct 01, 2025","Oct 01, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","927.53","0.00","927.53","9.00","9.00","97.69","United States","-","USD","4.86","5.59","1.00","May 15, 2032","5.13","4.88","-","5.59","4.88","5.59","USD","Apr 29, 2022","Apr 29, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","927.36","0.00","927.36","9.00","9.00","98.58","United States","-","USD","5.37","5.40","1.00","Jan 26, 2034","5.12","5.44","-","5.38","5.44","5.38","USD","Jan 26, 2023","Jan 26, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","926.94","0.00","926.94","9.00","9.00","99.23","United States","-","USD","2.33","4.69","1.00","Mar 15, 2029","4.38","2.41","-","4.69","2.41","4.69","USD","Jan 15, 2019","Jan 15, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","926.94","0.00","926.94","9.00","9.00","97.79","United States","-","USD","3.98","5.07","1.00","Jan 27, 2032","4.60","4.00","-","5.07","4.00","5.07","USD","Jan 27, 2026","Jan 27, 2026"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","926.44","0.00","926.44","9.00","9.00","102.69","United States","-","USD","3.51","5.38","1.00","Jul 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","926.44","0.00","926.44","10.00","10.00","96.71","United States","-","USD","4.96","5.18","1.00","Mar 01, 2044","4.50","4.75","-","5.18","4.75","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","926.28","0.00","926.28","16.00","16.00","57.23","United States","-","USD","12.47","7.48","1.00","Apr 01, 2050","3.60","12.64","-","7.48","12.64","7.48","USD","Apr 01, 2020","Apr 01, 2020"
"EVD","CTS EVENTIM AG","Communication","Equity","926.15","0.00","926.15","13.00","13.00","70.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","926.15","0.00","926.15","51.00","51.00","18.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","925.95","0.00","925.95","10.00","10.00","92.46","United States","-","USD","10.85","6.03","1.00","Jan 23, 2047","5.43","11.56","-","6.03","11.56","6.03","USD","Jan 23, 2026","Jan 23, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","925.72","0.00","925.72","9.00","9.00","101.62","France","-","USD","1.64","4.75","1.00","May 23, 2028","5.70","1.69","-","4.71","1.62","4.71","USD","May 23, 2023","May 23, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","925.72","0.00","925.72","9.00","9.00","99.04","Australia","-","USD","2.31","4.90","1.00","Mar 04, 2029","4.50","2.37","-","4.90","2.37","4.90","USD","Mar 04, 2019","Mar 04, 2019"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","925.70","0.00","925.70","9.00","9.00","102.49","United States","-","USD","3.24","5.39","1.00","Feb 20, 2053","6.00","4.10","-","5.39","4.10","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","924.52","0.00","924.52","10.00","10.00","88.34","United States","-","USD","9.87","7.72","1.00","Feb 04, 2046","6.55","9.98","-","7.72","9.98","7.72","USD","Feb 04, 2026","Feb 04, 2026"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","924.21","0.00","924.21","9.00","9.00","97.66","United States","-","USD","4.81","5.44","1.00","Jul 01, 2053","5.00","5.24","-","5.44","5.24","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","924.02","0.00","924.02","9.00","9.00","99.34","United States","-","USD","2.00","4.65","1.00","Sep 21, 2028","4.33","1.99","-","4.65","1.99","4.65","USD","Jun 21, 2018","Oct 22, 2018"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","924.01","0.00","924.01","295.00","295.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","923.46","0.00","923.46","10.00","10.00","92.54","United States","-","USD","6.63","5.19","1.00","Apr 01, 2049","4.00","6.30","-","5.19","6.30","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","923.07","0.00","923.07","219.00","219.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","922.90","0.00","922.90","14.00","14.00","64.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","922.71","0.00","922.71","10.00","10.00","92.84","United States","-","USD","3.88","4.44","1.00","Aug 01, 2036","2.50","3.68","-","4.44","3.68","4.44","USD","Aug 01, 2021","Aug 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","922.58","0.00","922.58","9.00","9.00","104.09","Chile","-","USD","7.06","5.87","1.00","Jan 26, 2036","6.44","7.08","-","5.86","6.94","5.86","USD","Jan 26, 2024","Jan 26, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","922.32","0.00","922.32","10.00","10.00","93.67","Germany","-","USD","3.67","5.53","1.00","Sep 18, 2031","3.55","3.71","-","5.27","3.72","5.27","USD","Sep 18, 2020","Sep 18, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","922.25","0.00","922.25","9.00","9.00","101.89","United Kingdom","-","USD","5.98","5.48","1.00","Mar 01, 2035","5.78","5.96","-","5.47","5.96","5.47","USD","Feb 29, 2024","Feb 29, 2024"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","922.16","0.00","922.16","19.00","19.00","47.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","921.81","0.00","921.81","30.00","30.00","30.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","921.26","0.00","921.26","10.00","10.00","95.41","United Kingdom","-","USD","7.01","5.79","1.00","Feb 24, 2037","5.21","7.22","-","5.79","7.22","5.79","USD","Feb 24, 2026","Feb 24, 2026"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","921.22","0.00","921.22","26.00","26.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","921.22","0.00","921.22","10.00","10.00","92.56","United States","-","USD","7.48","5.02","1.00","Sep 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","920.73","0.00","920.73","65.00","65.00","14.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","920.48","0.00","920.48","10.00","10.00","92.66","United States","-","USD","5.23","5.02","1.00","Apr 01, 2044","3.50","4.84","-","5.02","4.84","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","920.37","0.00","920.37","9.00","9.00","98.74","United States","-","USD","3.52","4.86","1.00","Jul 01, 2030","4.50","3.54","-","4.86","3.54","4.86","USD","Jun 27, 2025","Jun 27, 2025"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","920.26","0.00","920.26","1,841.00","1,841.00","0.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","919.88","0.00","919.88","9.00","9.00","98.53","Chile","-","USD","0.96","5.14","1.00","Aug 01, 2027","3.63","0.95","-","5.14","0.95","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","919.88","0.00","919.88","9.00","9.00","101.02","Australia","-","USD","3.35","5.10","1.00","May 19, 2030","5.40","3.37","-","5.09","3.30","5.09","USD","May 19, 2025","May 19, 2025"
"002594","BYD LTD A","Consumer Discretionary","Equity","919.80","0.00","919.80","65.00","65.00","14.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","919.64","0.00","919.64","4.00","4.00","224.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","919.40","0.00","919.40","10.00","10.00","94.73","Switzerland","-","USD","2.81","5.32","1.00","Aug 13, 2030","3.13","2.80","-","5.02","2.80","5.02","USD","Aug 13, 2019","Aug 13, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","918.91","0.00","918.91","10.00","10.00","93.68","United States","-","USD","2.92","4.39","1.00","Sep 11, 2029","2.20","2.93","-","4.39","2.93","4.39","USD","Sep 11, 2019","Sep 11, 2019"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","918.81","0.00","918.81","7.00","7.00","123.82","Switzerland","-","USD","0.00","1.50","-","-","0.00","0.00","-","1.50","0.00","1.50","CHF","-","Jan 01, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","918.67","0.00","918.67","10.00","10.00","96.25","United States","-","USD","3.27","5.03","1.00","Mar 25, 2030","3.90","3.31","-","5.03","3.31","5.03","USD","Mar 25, 2020","Mar 25, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","918.60","0.00","918.60","9.00","9.00","104.22","United States","-","USD","7.72","5.34","1.00","Dec 16, 2036","5.88","7.71","-","5.34","7.71","5.34","USD","Dec 19, 2006","Dec 19, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918.49","0.00","918.49","13.00","13.00","70.23","United States","-","USD","13.48","6.30","1.00","Apr 13, 2052","3.95","13.74","-","6.30","13.74","6.30","USD","Apr 13, 2022","Apr 13, 2022"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.24","0.00","918.24","10.00","10.00","90.23","United States","-","USD","6.49","5.20","1.00","May 01, 2051","3.50","5.80","-","5.20","5.80","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.24","0.00","918.24","9.00","9.00","101.81","United States","-","USD","2.98","5.47","1.00","Feb 01, 2054","6.00","3.65","-","5.47","3.65","5.47","USD","Jan 01, 2024","Jan 01, 2024"
"8341","77 BANK LTD","Financials","Equity","918.02","0.00","918.02","43.00","43.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","918.02","0.00","918.02","120.00","120.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBR","KBR INC","Industrials","Equity","917.97","0.00","917.97","27.00","27.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"TREX","TREX INC","Industrials","Equity","917.97","0.00","917.97","21.00","21.00","43.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"259960","KRAFTON INC","Communication","Equity","917.92","0.00","917.92","5.00","5.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","917.63","0.00","917.63","9.00","9.00","97.58","United States","-","USD","6.62","5.51","1.00","Feb 15, 2035","5.15","6.65","-","5.51","6.65","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","917.49","0.00","917.49","12.00","12.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","917.48","0.00","917.48","116.00","116.00","7.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","916.95","0.00","916.95","12.00","12.00","75.62","United States","-","USD","12.50","6.54","1.00","Apr 15, 2050","4.50","12.74","-","6.54","12.74","6.54","USD","Apr 15, 2021","May 21, 2021"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","915.31","0.00","915.31","16.00","16.00","56.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","915.25","0.00","915.25","9.00","9.00","103.36","United States","-","USD","2.34","5.30","1.00","Apr 01, 2054","6.50","2.97","-","5.30","2.97","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","915.25","0.00","915.25","9.00","9.00","97.72","United States","-","USD","5.22","5.44","1.00","May 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","May 01, 2024","May 01, 2024"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","915.12","0.00","915.12","215.00","215.00","4.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","914.78","0.00","914.78","9.00","9.00","100.38","United States","-","USD","3.08","5.01","1.00","Feb 10, 2030","5.13","3.12","-","5.00","2.98","5.00","USD","Feb 10, 2023","Feb 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","914.78","0.00","914.78","10.00","10.00","88.93","United States","-","USD","4.41","4.92","1.00","May 15, 2031","2.30","4.42","-","4.92","4.42","4.92","USD","May 19, 2021","May 19, 2021"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","914.51","0.00","914.51","11.00","11.00","84.18","United States","-","USD","6.82","5.16","1.00","Jul 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","914.43","0.00","914.43","10.00","10.00","89.60","United States","-","USD","8.46","5.66","1.00","Apr 22, 2039","4.46","8.73","-","5.66","8.73","5.66","USD","Apr 24, 2018","Apr 24, 2018"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","914.29","0.00","914.29","9.00","9.00","98.95","United States","-","USD","1.51","4.46","1.00","Mar 03, 2028","3.77","1.50","-","4.46","1.50","4.46","USD","Mar 04, 2026","Mar 04, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","914.29","0.00","914.29","9.00","9.00","98.92","Japan","-","USD","4.07","5.01","1.00","Apr 02, 2031","4.75","4.08","-","5.01","4.08","5.01","USD","Apr 02, 2026","Apr 02, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","914.05","0.00","914.05","10.00","10.00","94.40","United States","-","USD","3.23","4.99","1.00","Feb 15, 2030","3.25","3.24","-","4.99","3.24","4.99","USD","Feb 15, 2020","Mar 23, 2020"
"ONEX","ONEX CORP","Financials","Equity","913.68","0.00","913.68","12.00","12.00","76.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","913.56","0.00","913.56","9.00","9.00","97.31","United States","-","USD","2.45","4.73","1.00","Apr 05, 2029","3.65","2.49","-","4.73","2.49","4.73","USD","Apr 05, 2019","Apr 05, 2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","913.32","0.00","913.32","9.00","9.00","97.49","Japan","-","USD","3.94","5.09","1.00","Jan 14, 2032","4.50","3.97","-","5.09","3.97","5.09","USD","Jan 14, 2026","Jan 14, 2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","913.32","0.00","913.32","9.00","9.00","98.84","United States","-","USD","1.91","4.92","1.00","Aug 15, 2029","4.50","2.75","-","4.92","2.75","4.92","USD","Aug 12, 2021","Aug 12, 2021"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","913.25","0.00","913.25","593.00","593.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","913.02","0.00","913.02","9.00","9.00","103.25","Chile","-","USD","6.47","5.84","1.00","Jan 13, 2035","6.33","6.50","-","5.83","6.35","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913.02","0.00","913.02","11.00","11.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","912.85","0.00","912.85","9.00","9.00","99.34","Australia","-","USD","6.52","5.71","1.00","Nov 20, 2035","5.62","6.49","-","5.72","6.49","5.72","USD","Nov 20, 2024","Nov 20, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","912.36","0.00","912.36","10.00","10.00","93.72","United States","-","USD","4.93","5.04","1.00","Apr 01, 2032","3.75","4.95","-","5.04","4.95","5.04","USD","Mar 24, 2022","Mar 24, 2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","912.10","0.00","912.10","9.00","9.00","100.58","United States","-","USD","3.17","4.86","1.00","Jan 30, 2031","5.09","3.17","-","4.86","3.17","4.86","USD","Jan 30, 2025","Jan 30, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","911.70","0.00","911.70","10.00","10.00","88.71","United States","-","USD","5.00","4.62","1.00","Jan 05, 2032","2.25","5.00","-","4.62","5.00","4.62","USD","May 05, 2021","May 05, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","911.70","0.00","911.70","9.00","9.00","99.08","United States","-","USD","6.89","5.48","1.00","Jul 21, 2036","5.37","7.03","-","5.48","7.02","5.48","USD","Jul 21, 2025","Jul 21, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","911.57","0.00","911.57","14.00","14.00","65.77","United States","-","USD","13.56","6.30","1.00","Mar 22, 2051","3.55","13.81","-","6.30","13.81","6.30","USD","Mar 22, 2021","Mar 22, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","911.37","0.00","911.37","9.00","9.00","98.70","France","-","USD","1.47","5.69","1.00","Mar 01, 2033","4.38","1.45","-","5.23","1.48","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","911.14","0.00","911.14","92.00","92.00","9.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","911.14","0.00","911.14","60.00","60.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DOW","DOWNER EDI LTD","Industrials","Equity","910.97","0.00","910.97","167.00","167.00","5.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"TE","TECHNIP ENERGIES NV","Energy","Equity","910.97","0.00","910.97","27.00","27.00","33.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"086520","ECOPRO LTD","Industrials","Equity","910.91","0.00","910.91","19.00","19.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","910.87","0.00","910.87","8.00","8.00","111.23","Italy","-","USD","4.82","5.35","1.00","Oct 14, 2032","7.50","4.91","-","5.28","4.75","5.28","USD","Oct 14, 2022","Oct 14, 2022"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","910.44","0.00","910.44","280.00","280.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","910.40","0.00","910.40","9.00","9.00","99.69","United States","-","USD","1.71","4.59","1.00","May 20, 2029","4.54","1.70","-","4.59","1.70","4.59","USD","May 20, 2026","May 20, 2026"
"VSAT","VIASAT INC","Information Technology","Equity","910.11","0.00","910.11","12.00","12.00","77.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","909.89","0.00","909.89","25.00","25.00","36.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","909.88","0.00","909.88","9.00","9.00","102.07","Poland","-","USD","6.64","5.69","1.00","Jan 30, 2035","6.00","6.61","-","5.69","6.56","5.69","USD","Jan 30, 2025","Jan 30, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","909.71","0.00","909.71","10.00","10.00","92.65","United States","-","USD","13.80","6.26","1.00","Mar 02, 2063","5.75","14.13","-","6.26","14.13","6.26","USD","Mar 02, 2023","Mar 02, 2023"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","909.58","0.00","909.58","27.00","27.00","33.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","909.50","0.00","909.50","289.00","289.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"MNDI","MONDI PLC","Materials","Equity","909.35","0.00","909.35","77.00","77.00","11.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"SUZB3","SUZANO SA","Materials","Equity","909.03","0.00","909.03","108.00","108.00","8.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","908.40","0.00","908.40","9.00","9.00","96.13","Japan","-","USD","7.18","5.54","1.00","Jan 14, 2037","5.06","7.37","-","5.54","7.36","5.54","USD","Jan 14, 2026","Jan 14, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","908.28","0.00","908.28","9.00","9.00","97.06","Switzerland","-","USD","13.38","5.91","1.00","Mar 18, 2056","5.70","13.71","-","5.91","13.71","5.91","USD","Mar 18, 2026","Mar 18, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","908.17","0.00","908.17","17.00","17.00","53.07","United States","-","USD","14.08","6.80","1.00","Nov 01, 2051","2.89","14.29","-","6.80","14.29","6.80","USD","May 01, 2022","Jun 06, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","907.97","0.00","907.97","10.00","10.00","94.84","United States","-","USD","3.33","4.93","1.00","Apr 01, 2030","3.38","3.35","-","4.93","3.35","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","907.79","0.00","907.79","10.00","10.00","91.57","United States","-","USD","5.86","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","907.74","0.00","907.74","9.00","9.00","97.93","United Kingdom","-","USD","7.24","5.82","1.00","Jun 26, 2037","5.59","7.46","-","5.82","7.45","5.82","USD","Jun 26, 2026","Jun 26, 2026"
"BDO","BDO UNIBANK INC","Financials","Equity","907.63","0.00","907.63","445.00","445.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","907.57","0.00","907.57","9.00","9.00","97.94","United States","-","USD","6.07","5.03","1.00","Feb 09, 2034","4.70","6.11","-","5.03","6.11","5.03","USD","Feb 09, 2024","Feb 09, 2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","906.75","0.00","906.75","10.00","10.00","94.48","United Arab Emirates","-","USD","6.52","5.35","1.00","Sep 11, 2034","4.50","6.55","-","5.35","6.55","5.35","USD","Sep 11, 2024","Sep 11, 2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","906.75","0.00","906.75","9.00","9.00","99.10","Canada","-","USD","4.24","4.96","1.00","May 30, 2031","4.75","4.23","-","4.96","4.23","4.96","USD","May 26, 2026","May 26, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","906.42","0.00","906.42","10.00","10.00","94.52","United States","-","USD","7.37","5.37","1.00","Feb 15, 2036","4.63","7.39","-","5.37","7.39","5.37","USD","Nov 10, 2025","Nov 10, 2025"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","906.30","0.00","906.30","10.00","10.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","906.30","0.00","906.30","11.00","11.00","80.69","United States","-","USD","7.25","5.14","1.00","May 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","May 01, 2021","May 01, 2021"
"005830","DB INSURANCE LTD","Financials","Equity","906.23","0.00","906.23","8.00","8.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","905.53","0.00","905.53","9.00","9.00","99.78","United States","-","USD","3.36","4.98","1.00","May 13, 2031","4.90","3.38","-","4.96","3.38","4.96","USD","May 13, 2025","May 13, 2025"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","905.52","0.00","905.52","34.00","34.00","26.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","905.05","0.00","905.05","9.00","9.00","97.10","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.13","4.08","-","4.83","4.08","4.83","USD","Mar 04, 2026","Mar 04, 2026"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","904.81","0.00","904.81","10.00","10.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.81","0.00","904.81","10.00","10.00","86.83","United States","-","USD","6.83","5.18","1.00","Feb 01, 2052","3.00","6.13","-","5.18","6.13","5.18","USD","May 01, 2023","May 01, 2023"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","904.59","0.00","904.59","191.00","191.00","4.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","904.47","0.00","904.47","548.00","548.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","904.35","0.00","904.35","53.00","53.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","904.07","0.00","904.07","10.00","10.00","88.13","United States","-","USD","3.88","4.51","1.00","Sep 01, 2030","1.30","3.87","-","4.51","3.87","4.51","USD","Aug 25, 2020","Aug 25, 2020"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.06","0.00","904.06","10.00","10.00","90.13","United States","-","USD","6.32","5.23","1.00","Aug 01, 2052","3.50","5.73","-","5.23","5.73","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.06","0.00","904.06","9.00","9.00","104.91","United States","-","USD","2.34","5.08","1.00","Dec 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","904.06","0.00","904.06","9.00","9.00","98.44","United States","-","USD","4.42","5.36","1.00","Oct 20, 2051","5.00","4.26","-","5.36","4.26","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","903.65","0.00","903.65","747.00","747.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903.32","0.00","903.32","10.00","10.00","93.25","United States","-","USD","3.39","4.58","1.00","May 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Apr 01, 2020","Apr 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","902.63","0.00","902.63","9.00","9.00","104.00","United States","-","USD","5.07","5.15","1.00","Oct 25, 2033","5.83","5.13","-","5.08","5.13","5.08","USD","Oct 25, 2022","Oct 25, 2022"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","902.60","0.00","902.60","10.00","10.00","87.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","902.48","0.00","902.48","10.00","10.00","92.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","901.97","0.00","901.97","10.00","10.00","90.05","United States","-","USD","4.97","4.96","1.00","Mar 01, 2032","2.90","4.98","-","4.96","4.98","4.96","USD","Mar 01, 2023","Feb 28, 2023"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.83","0.00","901.83","9.00","9.00","101.81","United States","-","USD","2.98","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.83","0.00","901.83","9.00","9.00","94.93","United States","-","USD","7.09","5.14","1.00","Dec 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","901.80","0.00","901.80","10.00","10.00","93.45","Saudi Arabia","-","USD","7.14","5.55","1.00","Sep 17, 2035","4.63","7.15","-","5.55","7.15","5.55","USD","Sep 17, 2025","Sep 17, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","901.31","0.00","901.31","9.00","9.00","100.62","United States","-","USD","5.55","5.39","1.00","Jun 01, 2033","5.50","5.59","-","5.39","5.42","5.39","USD","May 04, 2023","May 04, 2023"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","901.22","0.00","901.22","63.00","63.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","901.22","0.00","901.22","302.00","302.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","901.20","0.00","901.20","27.00","27.00","33.14","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","901.15","0.00","901.15","9.00","9.00","96.98","United States","-","USD","2.49","4.65","1.00","Apr 13, 2029","3.45","2.52","-","4.65","2.52","4.65","USD","Apr 13, 2022","Apr 13, 2022"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","900.84","0.00","900.84","7.00","7.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"META","META PLATFORMS INC","Communications","Fixed Income","900.82","0.00","900.82","11.00","11.00","82.57","United States","-","USD","12.95","7.09","1.00","May 15, 2063","5.75","13.23","-","7.09","13.23","7.09","USD","May 03, 2023","May 03, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","900.42","0.00","900.42","9.00","9.00","101.17","United States","-","USD","1.60","5.61","1.00","Dec 15, 2029","6.00","3.00","-","5.10","1.30","5.10","USD","Nov 30, 2022","Nov 30, 2022"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","900.34","0.00","900.34","10.00","10.00","91.53","United States","-","USD","5.80","5.11","1.00","Nov 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","900.18","0.00","900.18","10.00","10.00","94.63","Norway","-","USD","3.37","4.73","1.00","Apr 06, 2030","3.13","3.39","-","4.73","3.39","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","900.18","0.00","900.18","10.00","10.00","92.50","United States","-","USD","3.50","5.05","1.00","May 15, 2030","2.85","3.50","-","5.05","3.50","5.05","USD","May 22, 2020","May 22, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","899.70","0.00","899.70","9.00","9.00","97.88","United States","-","USD","4.22","5.15","1.00","Jun 01, 2031","4.65","4.22","-","5.15","4.22","5.15","USD","Apr 30, 2026","Apr 30, 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","899.70","0.00","899.70","9.00","9.00","98.38","United Kingdom","-","USD","4.27","5.18","1.00","Jun 18, 2031","4.80","4.27","-","5.18","4.27","5.18","USD","Jun 18, 2026","Jun 18, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","899.45","0.00","899.45","10.00","10.00","90.83","United States","-","USD","3.51","4.96","1.00","May 01, 2030","2.25","3.50","-","4.96","3.50","4.96","USD","Apr 30, 2020","Apr 30, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","899.21","0.00","899.21","10.00","10.00","93.71","United States","-","USD","3.35","4.65","1.00","Mar 19, 2030","2.75","3.36","-","4.65","3.36","4.65","USD","Mar 19, 2020","Mar 19, 2020"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","899.05","0.00","899.05","269.00","269.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","898.97","0.00","898.97","9.00","9.00","99.09","Japan","-","USD","1.50","4.56","1.00","Mar 02, 2028","3.96","1.50","-","4.56","1.50","4.56","USD","Mar 02, 2018","Mar 02, 2018"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","898.84","0.00","898.84","10.00","10.00","88.43","United States","-","USD","6.11","5.11","1.00","Jun 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","May 01, 2016","May 01, 2016"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","898.84","0.00","898.84","10.00","10.00","86.69","United States","-","USD","7.28","5.11","1.00","Feb 01, 2050","3.00","6.43","-","5.11","6.43","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","898.84","0.00","898.84","10.00","10.00","87.26","United States","-","USD","6.55","5.22","1.00","Apr 01, 2051","3.00","5.79","-","5.22","5.79","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","898.83","0.00","898.83","9.00","9.00","100.40","Canada","-","USD","6.03","5.08","1.00","Feb 01, 2034","5.15","6.01","-","5.08","6.01","5.08","USD","Jan 19, 2024","Jan 19, 2024"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","898.51","0.00","898.51","45.00","45.00","20.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","898.48","0.00","898.48","10.00","10.00","94.29","United States","-","USD","2.94","4.81","1.00","Oct 01, 2029","2.85","2.95","-","4.81","2.95","4.81","USD","Sep 26, 2019","Sep 26, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","898.29","0.00","898.29","11.00","11.00","85.26","United States","-","USD","8.29","5.80","1.00","Oct 31, 2038","4.02","8.60","-","5.80","8.60","5.80","USD","Oct 31, 2017","Oct 31, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","897.99","0.00","897.99","9.00","9.00","101.76","United States","-","USD","1.68","5.05","1.00","May 19, 2029","5.64","1.68","-","4.61","1.68","4.61","USD","May 19, 2023","May 19, 2023"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","897.42","0.00","897.42","36.00","36.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897.35","0.00","897.35","11.00","11.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2053","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","897.35","0.00","897.35","10.00","10.00","93.48","United States","-","USD","7.09","5.20","1.00","Sep 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"4938","PEGATRON CORP","Information Technology","Equity","896.63","0.00","896.63","362.00","362.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","896.63","0.00","896.63","132.00","132.00","6.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"GKOS","GLAUKOS CORP","Health Care","Equity","896.08","0.00","896.08","5.00","5.00","168.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","895.99","0.00","895.99","9.00","9.00","97.23","United States","-","USD","10.44","6.13","1.00","Mar 13, 2047","5.90","11.16","-","6.13","11.15","6.13","USD","Mar 13, 2026","Mar 13, 2026"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","895.86","0.00","895.86","9.00","9.00","103.97","United States","-","USD","2.29","5.23","1.00","Jul 01, 2054","6.50","3.27","-","5.23","3.27","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","895.86","0.00","895.86","9.00","9.00","94.38","United States","-","USD","6.49","5.43","1.00","Mar 20, 2056","4.50","6.12","-","5.43","6.12","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","895.80","0.00","895.80","276.00","276.00","3.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","895.80","0.00","895.80","56.00","56.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","895.80","0.00","895.80","65.00","65.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"T","AT&T INC","Communications","Fixed Income","895.11","0.00","895.11","14.00","14.00","63.59","United States","-","USD","13.37","6.67","1.00","Jun 01, 2051","3.65","13.60","-","6.67","13.60","6.67","USD","May 28, 2020","May 28, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","894.87","0.00","894.87","8.00","8.00","105.48","United States","-","USD","5.55","6.17","1.00","Nov 07, 2033","7.12","5.58","-","6.15","5.43","6.15","USD","Nov 07, 2023","Nov 07, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894.83","0.00","894.83","9.00","9.00","99.85","United States","-","USD","1.12","4.38","1.00","Oct 01, 2027","4.25","1.11","-","4.38","1.11","4.38","USD","Sep 25, 2015","Sep 25, 2015"
"MARICO","MARICO LTD","Consumer Staples","Equity","894.76","0.00","894.76","97.00","97.00","9.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","894.72","0.00","894.72","58.00","58.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","894.53","0.00","894.53","3,313.00","3,313.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"AAPL","APPLE INC","Technology","Fixed Income","894.34","0.00","894.34","9.00","9.00","98.45","United States","-","USD","1.24","4.25","1.00","Nov 13, 2027","3.00","1.24","-","4.25","1.24","4.25","USD","Nov 13, 2017","Nov 13, 2017"
"ROR","ROTORK PLC","Industrials","Equity","894.17","0.00","894.17","137.00","137.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.62","0.00","893.62","10.00","10.00","91.23","United States","-","USD","3.67","4.62","1.00","Mar 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","893.62","0.00","893.62","10.00","10.00","91.34","United States","-","USD","6.89","5.36","1.00","Sep 20, 2054","4.00","6.46","-","5.36","6.46","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","893.37","0.00","893.37","9.00","9.00","97.91","Spain","-","USD","3.80","5.10","1.00","Nov 06, 2030","4.55","3.78","-","5.10","3.78","5.10","USD","Nov 06, 2025","Nov 06, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","893.37","0.00","893.37","10.00","10.00","89.79","United States","-","USD","3.64","4.58","1.00","Jun 01, 2030","1.65","3.63","-","4.58","3.63","4.58","USD","May 01, 2020","May 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","893.37","0.00","893.37","9.00","9.00","100.73","United States","-","USD","1.19","4.53","1.00","Nov 17, 2027","5.13","1.23","-","4.50","1.16","4.50","USD","Nov 17, 2022","Nov 17, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","893.02","0.00","893.02","13.00","13.00","68.22","United States","-","USD","10.94","5.99","1.00","Nov 20, 2040","2.65","10.97","-","5.99","10.97","5.99","USD","Nov 20, 2020","Nov 20, 2020"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892.88","0.00","892.88","10.00","10.00","92.29","United States","-","USD","6.17","5.31","1.00","May 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","May 01, 2022","May 01, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","892.64","0.00","892.64","9.00","9.00","100.93","United States","-","USD","3.41","4.88","1.00","Jun 01, 2030","5.15","3.42","-","4.88","3.42","4.88","USD","May 01, 2025","May 01, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","892.57","0.00","892.57","8.00","8.00","114.39","Italy","-","USD","4.86","5.87","1.00","Nov 21, 2033","8.25","4.93","-","5.51","4.93","5.51","USD","Nov 21, 2022","Nov 21, 2022"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","892.55","0.00","892.55","21.00","21.00","42.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","892.40","0.00","892.40","9.00","9.00","94.29","United States","-","USD","5.09","5.27","1.00","Aug 05, 2032","4.15","5.11","-","5.27","5.11","5.27","USD","Aug 05, 2022","Aug 05, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","892.40","0.00","892.40","9.00","9.00","100.69","Spain","-","USD","0.94","4.80","1.00","Jul 15, 2028","5.37","0.92","-","4.62","0.92","4.62","USD","Jul 15, 2024","Jul 15, 2024"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","892.13","0.00","892.13","9.00","9.00","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892.13","0.00","892.13","9.00","9.00","97.69","United States","-","USD","5.19","5.38","1.00","Dec 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","892.13","0.00","892.13","11.00","11.00","84.10","United States","-","USD","6.84","5.15","1.00","Jun 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","891.91","0.00","891.91","10.00","10.00","92.45","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.56","3.28","-","4.91","3.28","4.91","USD","Aug 15, 2020","Sep 04, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","891.43","0.00","891.43","10.00","10.00","85.42","United States","-","USD","4.28","5.14","1.00","Feb 15, 2031","1.50","4.25","-","5.14","4.25","5.14","USD","Aug 25, 2020","Aug 25, 2020"
"MAT","MATTEL INC","Consumer Discretionary","Equity","891.42","0.00","891.42","59.00","59.00","15.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","891.42","0.00","891.42","12.00","12.00","72.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","891.41","0.00","891.41","9.00","9.00","103.85","Brazil","-","USD","5.48","5.44","1.00","Jun 12, 2033","6.13","5.54","-","5.43","5.37","5.43","USD","Jun 12, 2023","Jun 12, 2023"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","891.38","0.00","891.38","10.00","10.00","93.23","United States","-","USD","6.00","5.23","1.00","Nov 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","891.38","0.00","891.38","10.00","10.00","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2052","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"ENEV3","ENEVA SA","Utilities","Equity","891.02","0.00","891.02","173.00","173.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","890.64","0.00","890.64","9.00","9.00","95.20","United States","-","USD","5.85","5.29","1.00","May 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","May 01, 2023","May 01, 2023"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","890.64","0.00","890.64","10.00","10.00","89.35","United States","-","USD","5.64","5.50","1.00","Apr 20, 2048","3.50","5.38","-","5.50","5.38","5.50","USD","May 01, 2018","May 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","890.61","0.00","890.61","10.00","10.00","89.32","United States","-","USD","10.92","7.87","1.00","Nov 09, 2052","6.90","11.11","-","7.87","11.11","7.87","USD","Nov 09, 2022","Nov 09, 2022"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","890.55","0.00","890.55","198.00","198.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","890.08","0.00","890.08","24.00","24.00","37.24","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","889.89","0.00","889.89","9.00","9.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","889.89","0.00","889.89","10.00","10.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","889.89","0.00","889.89","9.00","9.00","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","889.40","0.00","889.40","12.00","12.00","71.67","United States","-","USD","11.05","5.90","1.00","Oct 01, 2041","3.05","11.12","-","5.90","11.12","5.90","USD","Sep 23, 2021","Sep 23, 2021"
"SECT B","SECTRA CLASS B","Health Care","Equity","889.30","0.00","889.30","30.00","30.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","888.75","0.00","888.75","9.00","9.00","96.93","United States","-","USD","2.51","4.66","1.00","Apr 23, 2029","3.45","2.54","-","4.66","2.54","4.66","USD","Apr 22, 2019","Apr 22, 2019"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","888.63","0.00","888.63","11.00","11.00","82.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","888.51","0.00","888.51","9.00","9.00","98.89","United States","-","USD","1.26","4.51","1.00","Dec 01, 2027","3.65","1.28","-","4.51","1.28","4.51","USD","Nov 21, 2017","Nov 21, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","888.44","0.00","888.44","8.00","8.00","107.30","United States","-","USD","4.85","5.17","1.00","Jun 15, 2032","6.63","4.84","-","5.17","4.84","5.17","USD","Jun 06, 2002","Jun 06, 2002"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","888.26","0.00","888.26","9.00","9.00","97.42","Canada","-","USD","3.96","5.02","1.00","Jan 14, 2032","4.44","3.98","-","5.02","3.98","5.02","USD","Jan 14, 2026","Jan 14, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","888.02","0.00","888.02","9.00","9.00","100.22","Canada","-","USD","1.07","4.49","1.00","Sep 15, 2027","4.69","1.07","-","4.49","1.07","4.49","USD","Sep 15, 2022","Sep 15, 2022"
"ATH","ATHABASCA OIL CORP","Energy","Equity","887.67","0.00","887.67","119.00","119.00","7.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887.65","0.00","887.65","11.00","11.00","80.69","United States","-","USD","6.99","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.65","0.00","887.65","10.00","10.00","91.25","United States","-","USD","7.48","5.18","1.00","Jun 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","887.53","0.00","887.53","9.00","9.00","98.98","United States","-","USD","2.93","5.13","1.00","Feb 01, 2031","4.88","3.90","-","5.13","3.90","5.13","USD","Aug 18, 2020","Aug 18, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","887.45","0.00","887.45","8.00","8.00","106.59","United Kingdom","-","USD","5.41","5.28","1.00","Aug 02, 2033","6.42","5.48","-","5.25","5.33","5.25","USD","Aug 02, 2023","Aug 02, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","887.29","0.00","887.29","9.00","9.00","102.74","Switzerland","-","USD","3.69","4.77","1.00","Nov 13, 2030","5.49","3.75","-","4.75","3.62","4.75","USD","Nov 13, 2023","Nov 13, 2023"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","887.23","0.00","887.23","12.00","12.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","886.96","0.00","886.96","9.00","9.00","102.53","United States","-","USD","5.32","5.43","1.00","Jan 25, 2033","5.90","5.35","-","5.42","5.23","5.42","USD","Feb 07, 2025","Feb 07, 2025"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","886.91","0.00","886.91","11.00","11.00","79.17","United States","-","USD","7.42","5.25","1.00","Apr 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886.91","0.00","886.91","11.00","11.00","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.91","0.00","886.91","8.00","8.00","104.82","United States","-","USD","2.59","5.17","1.00","Feb 01, 2053","6.50","3.73","-","5.17","3.73","5.17","USD","May 01, 2023","May 01, 2023"
"GMIN","G MINING VENTURES CORP","Materials","Equity","886.59","0.00","886.59","29.00","29.00","30.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"1101","TAIWAN CEMENT LTD","Materials","Equity","886.57","0.00","886.57","1,198.00","1,198.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","886.22","0.00","886.22","15.00","15.00","60.28","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.42","-","6.28","14.42","6.28","USD","May 12, 2021","May 12, 2021"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","886.04","0.00","886.04","42.00","42.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","885.97","0.00","885.97","9.00","9.00","95.36","United States","-","USD","7.00","5.57","1.00","Oct 23, 2036","4.96","7.16","-","5.57","7.16","5.57","USD","Oct 23, 2025","Oct 23, 2025"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","885.42","0.00","885.42","9.00","9.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","885.34","0.00","885.34","10.00","10.00","89.80","United States","-","USD","4.22","5.10","1.00","Mar 15, 2031","2.60","4.22","-","5.10","4.22","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","885.10","0.00","885.10","10.00","10.00","91.89","United States","-","USD","3.37","4.87","1.00","Mar 15, 2030","2.40","3.37","-","4.87","3.37","4.87","USD","Mar 16, 2020","Mar 16, 2020"
"1140","BANK ALBILAD","Financials","Equity","884.70","0.00","884.70","135.00","135.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","884.67","0.00","884.67","10.00","10.00","90.80","United States","-","USD","3.87","4.55","1.00","Dec 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Nov 01, 2021","Nov 01, 2021"
"GAMUDA","GAMUDA","Industrials","Equity","884.46","0.00","884.46","850.00","850.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","884.43","0.00","884.43","9.00","9.00","94.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"AYV","AYVENS SA","Industrials","Equity","884.42","0.00","884.42","64.00","64.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","884.24","0.00","884.24","8.00","8.00","108.66","United States","-","USD","13.46","6.40","1.00","May 01, 2064","7.01","13.78","-","6.39","13.74","6.39","USD","Nov 01, 2024","Dec 17, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","884.02","0.00","884.02","12.00","12.00","76.14","United States","-","USD","12.24","5.90","1.00","Aug 04, 2046","3.85","12.46","-","5.90","12.46","5.90","USD","Aug 04, 2016","Aug 04, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","883.99","0.00","883.99","9.00","9.00","100.02","United States","-","USD","4.69","4.95","1.00","Jan 15, 2032","4.95","4.72","-","4.95","4.72","4.95","USD","Jul 25, 2024","Jul 25, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","883.89","0.00","883.89","10.00","10.00","91.58","United States","-","USD","3.71","4.97","1.00","Aug 15, 2030","2.65","3.71","-","4.97","3.71","4.97","USD","Aug 18, 2020","Aug 18, 2020"
"T","AT&T INC","Communications","Fixed Income","883.69","0.00","883.69","10.00","10.00","91.07","United States","-","USD","10.68","6.67","1.00","Apr 30, 2046","5.85","10.87","-","6.67","10.87","6.67","USD","Feb 05, 2026","Feb 05, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","883.66","0.00","883.66","9.00","9.00","101.40","United States","-","USD","6.28","6.29","1.00","Feb 07, 2035","6.50","6.29","-","6.28","6.15","6.28","USD","Jan 07, 2025","Jan 07, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","883.64","0.00","883.64","9.00","9.00","102.63","United States","-","USD","2.23","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.92","2.18","4.92","USD","Jun 05, 2023","Jun 05, 2023"
"VK","VALLOUREC SA","Energy","Equity","883.33","0.00","883.33","37.00","37.00","24.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","883.33","0.00","883.33","128.00","128.00","6.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","883.00","0.00","883.00","9.00","9.00","97.02","United Arab Emirates","-","USD","6.79","5.94","1.00","May 08, 2035","5.50","6.76","-","5.94","6.76","5.94","USD","May 08, 2025","May 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","882.84","0.00","882.84","9.00","9.00","96.24","Japan","-","USD","7.22","5.51","1.00","Jan 15, 2037","5.05","7.37","-","5.51","7.37","5.51","USD","Jan 15, 2026","Jan 15, 2026"
"BTO","B2GOLD CORP","Materials","Equity","882.79","0.00","882.79","229.00","229.00","3.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","882.79","0.00","882.79","706.00","706.00","1.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"7747","ASAHI INTECC LTD","Health Care","Equity","882.79","0.00","882.79","39.00","39.00","22.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","882.79","0.00","882.79","19.00","19.00","47.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","882.64","0.00","882.64","2.00","2.00","366.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","882.51","0.00","882.51","9.00","9.00","96.08","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","USD","Nov 10, 2025","Nov 10, 2025"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","882.43","0.00","882.43","10.00","10.00","89.94","United States","-","USD","5.85","5.47","1.00","Jan 01, 2052","3.50","5.09","-","5.47","5.09","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","882.27","0.00","882.27","13.00","13.00","69.88","United States","-","USD","10.55","5.94","1.00","Jul 21, 2042","2.91","11.23","-","5.94","11.23","5.94","USD","Jul 21, 2021","Jul 21, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","882.18","0.00","882.18","8.00","8.00","111.66","United States","-","USD","3.03","5.55","1.00","Jul 15, 2030","8.88","3.35","-","5.15","2.99","5.15","USD","Jul 13, 2020","Jul 13, 2020"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","881.89","0.00","881.89","121.00","121.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","881.69","0.00","881.69","10.00","10.00","92.03","United States","-","USD","6.73","5.05","1.00","Oct 01, 2044","3.50","5.23","-","5.05","5.23","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","881.42","0.00","881.42","576.00","576.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","880.97","0.00","880.97","8.00","8.00","104.09","Spain","-","USD","2.08","4.68","1.00","Nov 07, 2028","6.61","2.07","-","4.68","2.07","4.68","USD","Nov 07, 2023","Nov 07, 2023"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","880.96","0.00","880.96","137.00","137.00","6.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","880.95","0.00","880.95","7.00","7.00","123.36","Belgium","-","USD","8.24","5.57","1.00","Jan 15, 2039","8.20","8.25","-","5.57","8.25","5.57","USD","Jan 15, 2011","Mar 14, 2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","880.72","0.00","880.72","9.00","9.00","101.72","United States","-","USD","2.67","4.92","1.00","Jul 15, 2029","5.55","2.70","-","4.90","2.63","4.90","USD","Apr 04, 2024","Apr 04, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","880.72","0.00","880.72","9.00","9.00","99.56","Canada","-","USD","1.87","4.68","1.00","Aug 06, 2029","4.50","1.86","-","4.68","1.86","4.68","USD","Aug 06, 2025","Aug 06, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","880.72","0.00","880.72","9.00","9.00","100.19","United States","-","USD","1.39","4.87","1.00","Jan 26, 2029","4.87","1.42","-","4.74","1.42","4.74","USD","Jan 26, 2023","Jan 26, 2023"
"VER","VERBUND AG","Utilities","Equity","880.63","0.00","880.63","13.00","13.00","65.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"6113","AMADA LTD","Industrials","Equity","880.63","0.00","880.63","54.00","54.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","880.48","0.00","880.48","9.00","9.00","102.34","Ireland","-","USD","1.58","4.96","1.00","May 04, 2028","6.38","1.63","-","4.90","1.56","4.90","USD","May 04, 2023","May 04, 2023"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","880.25","0.00","880.25","75.00","75.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","880.24","0.00","880.24","40.00","40.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","880.24","0.00","880.24","16.00","16.00","55.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","880.08","0.00","880.08","59.00","59.00","14.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","880.08","0.00","880.08","17.00","17.00","50.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","880.02","0.00","880.02","55.00","55.00","16.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","879.99","0.00","879.99","9.00","9.00","99.81","United States","-","USD","2.00","4.94","1.00","Nov 01, 2028","4.85","2.09","-","4.94","2.09","4.94","USD","Oct 22, 2018","Oct 22, 2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","879.99","0.00","879.99","9.00","9.00","100.59","France","-","USD","1.37","4.80","1.00","Jan 09, 2029","5.23","1.37","-","4.80","1.37","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","879.51","0.00","879.51","9.00","9.00","98.70","United States","-","USD","1.41","4.70","1.00","Jan 31, 2028","3.80","1.41","-","4.70","1.41","4.70","USD","Jan 30, 2018","Jan 30, 2018"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","879.45","0.00","879.45","9.00","9.00","96.65","United States","-","USD","5.06","5.18","1.00","Dec 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Dec 01, 2014","Dec 01, 2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","879.21","0.00","879.21","9.00","9.00","100.00","Australia","-","USD","6.61","5.30","1.00","Feb 21, 2035","5.30","6.65","-","5.30","6.65","5.30","USD","Feb 21, 2025","Feb 21, 2025"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","879.00","0.00","879.00","166.00","166.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","879.00","0.00","879.00","39.00","39.00","22.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","878.55","0.00","878.55","9.00","9.00","94.24","United States","-","USD","4.91","5.33","1.00","Apr 15, 2032","4.15","4.93","-","5.33","4.93","5.33","USD","Apr 15, 2026","Jul 17, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","878.53","0.00","878.53","9.00","9.00","101.23","United States","-","USD","2.27","5.01","1.00","Jan 24, 2030","5.43","2.29","-","4.90","2.30","4.90","USD","Jan 24, 2024","Jan 24, 2024"
"FTK","FLATEXDEGIRO N","Financials","Equity","878.46","0.00","878.46","21.00","21.00","42.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","878.29","0.00","878.29","9.00","9.00","98.93","United States","-","USD","1.49","4.69","1.00","Mar 15, 2028","4.00","1.53","-","4.69","1.53","4.69","USD","Feb 08, 2018","Feb 08, 2018"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","877.96","0.00","877.96","10.00","10.00","87.67","United States","-","USD","6.71","5.07","1.00","Nov 01, 2050","3.00","6.03","-","5.07","6.03","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","877.80","0.00","877.80","9.00","9.00","102.02","France","-","USD","3.08","5.20","1.00","Jan 14, 2031","5.88","3.09","-","5.20","3.09","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"V","VISA INC","Technology","Fixed Income","877.39","0.00","877.39","9.00","9.00","93.79","United States","-","USD","7.48","4.99","1.00","Dec 14, 2035","4.15","7.57","-","4.99","7.57","4.99","USD","Dec 14, 2015","Dec 14, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","877.06","0.00","877.06","9.00","9.00","99.73","Japan","-","USD","6.03","5.43","1.00","Apr 17, 2035","5.43","6.14","-","5.43","6.14","5.43","USD","Apr 17, 2024","Apr 17, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","876.59","0.00","876.59","9.00","9.00","100.58","United States","-","USD","2.64","4.53","1.00","Jun 25, 2029","4.75","2.67","-","4.53","2.60","4.53","USD","Jun 25, 2024","Jun 25, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","876.57","0.00","876.57","9.00","9.00","95.94","Ireland","-","USD","6.42","5.58","1.00","Sep 10, 2034","4.95","6.43","-","5.58","6.43","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.47","0.00","876.47","9.00","9.00","96.17","United States","-","USD","5.54","5.21","1.00","May 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","876.34","0.00","876.34","11.00","11.00","81.61","United States","-","USD","11.56","6.05","1.00","May 01, 2045","4.40","11.74","-","6.05","11.74","6.05","USD","May 01, 2015","May 01, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","875.91","0.00","875.91","9.00","9.00","98.61","United States","-","USD","7.33","5.39","1.00","Jan 15, 2036","5.20","7.36","-","5.39","7.36","5.39","USD","Jun 20, 2025","Jun 20, 2025"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","875.75","0.00","875.75","189.00","189.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","875.72","0.00","875.72","11.00","11.00","80.41","United States","-","USD","6.92","5.32","1.00","Apr 01, 2052","2.00","6.05","-","5.32","6.05","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","875.11","0.00","875.11","32.00","32.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"NOW","SERVICENOW INC","Technology","Fixed Income","874.92","0.00","874.92","9.00","9.00","97.86","United States","-","USD","7.39","5.69","1.00","May 15, 2036","5.40","7.41","-","5.69","7.41","5.69","USD","May 15, 2026","May 15, 2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","874.40","0.00","874.40","9.00","9.00","98.89","United States","-","USD","2.42","4.95","1.00","Mar 24, 2029","4.50","2.43","-","4.95","2.43","4.95","USD","Mar 24, 2026","Mar 24, 2026"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","874.17","0.00","874.17","319.00","319.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","874.16","0.00","874.16","9.00","9.00","102.36","Japan","-","USD","3.12","4.96","1.00","Jan 13, 2030","5.71","3.10","-","4.96","3.10","4.96","USD","Jan 13, 2023","Jan 13, 2023"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","874.12","0.00","874.12","392.00","392.00","2.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","873.93","0.00","873.93","9.00","9.00","98.68","United States","-","USD","6.82","6.39","1.00","Feb 15, 2056","6.20","6.95","-","6.39","6.90","6.39","USD","Aug 06, 2025","Aug 06, 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","873.67","0.00","873.67","9.00","9.00","95.24","Brazil","-","USD","3.57","5.10","1.00","Jul 08, 2030","3.75","3.59","-","5.10","3.59","5.10","USD","Jul 08, 2020","Jul 08, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","873.27","0.00","873.27","12.00","12.00","75.24","United States","-","USD","10.36","6.09","1.00","Feb 15, 2041","3.50","10.41","-","6.09","10.41","6.09","USD","Aug 15, 2025","Oct 17, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","873.10","0.00","873.10","9.00","9.00","100.82","Australia","-","USD","6.60","5.80","1.00","Jan 14, 2036","5.90","6.58","-","5.78","6.58","5.78","USD","Jan 14, 2025","Jan 14, 2025"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","872.74","0.00","872.74","9.00","9.00","102.50","United States","-","USD","3.23","5.38","1.00","Aug 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","872.74","0.00","872.74","10.00","10.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2053","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2023","Feb 01, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","872.70","0.00","872.70","9.00","9.00","98.58","Spain","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.87","4.10","-","5.21","4.10","5.21","USD","Apr 15, 2026","Apr 15, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","872.70","0.00","872.70","9.00","9.00","100.32","United Kingdom","-","USD","1.48","4.72","1.00","Feb 25, 2029","5.09","1.46","-","4.72","1.46","4.72","USD","Feb 25, 2025","Feb 25, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","872.45","0.00","872.45","9.00","9.00","98.92","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.93","-","5.00","1.07","5.00","USD","Sep 14, 2017","Sep 14, 2017"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","872.06","0.00","872.06","105.00","105.00","8.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","871.99","0.00","871.99","9.00","9.00","97.85","United States","-","USD","5.04","5.39","1.00","Aug 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871.99","0.00","871.99","8.00","8.00","104.13","United States","-","USD","2.22","5.18","1.00","Aug 01, 2054","6.50","3.26","-","5.18","3.26","5.18","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","871.99","0.00","871.99","10.00","10.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","871.48","0.00","871.48","9.00","9.00","98.63","Spain","-","USD","1.48","4.72","1.00","Feb 23, 2028","3.80","1.47","-","4.72","1.47","4.72","USD","Oct 23, 2017","Oct 23, 2017"
"RMV","RIGHTMOVE PLC","Communication","Equity","871.41","0.00","871.41","142.00","142.00","6.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","871.24","0.00","871.24","9.00","9.00","94.86","United States","-","USD","5.25","5.04","1.00","Jul 01, 2044","4.00","4.90","-","5.04","4.90","5.04","USD","Jun 01, 2014","Jun 01, 2014"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871.24","0.00","871.24","9.00","9.00","94.67","United States","-","USD","6.26","5.30","1.00","Mar 01, 2055","4.50","6.65","-","5.30","6.65","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","870.99","0.00","870.99","10.00","10.00","87.67","United States","-","USD","4.24","5.86","1.00","Apr 01, 2031","2.80","4.22","-","5.86","4.22","5.86","USD","Apr 17, 2020","Apr 17, 2020"
"IGM","IGM FINANCIAL INC","Financials","Equity","870.87","0.00","870.87","14.00","14.00","61.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"USB","US BANCORP MTN","Banking","Fixed Income","870.75","0.00","870.75","9.00","9.00","101.23","United States","-","USD","2.27","4.95","1.00","Jan 23, 2030","5.38","2.29","-","4.85","2.30","4.85","USD","Jan 23, 2024","Jan 23, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","869.64","0.00","869.64","11.00","11.00","77.09","United Kingdom","-","USD","10.25","6.20","1.00","Mar 10, 2042","3.81","10.28","-","6.22","10.27","6.22","USD","Mar 10, 2021","Mar 10, 2021"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","869.24","0.00","869.24","43.00","43.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","869.24","0.00","869.24","216.00","216.00","4.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","868.81","0.00","868.81","9.00","9.00","100.85","United States","-","USD","1.26","4.96","1.00","Apr 01, 2028","5.50","1.55","-","4.73","1.10","4.73","USD","Mar 29, 2021","Mar 29, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","868.32","0.00","868.32","8.00","8.00","106.79","United States","-","USD","5.53","5.78","1.00","Oct 15, 2033","6.95","5.58","-","5.75","5.42","5.75","USD","Sep 26, 2023","Sep 26, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","868.32","0.00","868.32","9.00","9.00","101.97","United Kingdom","-","USD","1.93","5.17","1.00","Sep 13, 2029","5.81","1.93","-","4.82","1.94","4.82","USD","Jun 13, 2023","Jun 13, 2023"
"6869","SYSMEX CORP","Health Care","Equity","868.16","0.00","868.16","83.00","83.00","10.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","867.51","0.00","867.51","9.00","9.00","97.86","United States","-","USD","5.07","5.38","1.00","Jul 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","867.51","0.00","867.51","10.00","10.00","90.34","United States","-","USD","7.48","5.20","1.00","Jan 20, 2054","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","867.35","0.00","867.35","9.00","9.00","100.25","United States","-","USD","1.97","5.30","1.00","Mar 15, 2030","5.38","3.19","-","5.21","1.51","5.21","USD","Aug 30, 2021","Aug 30, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","867.34","0.00","867.34","18.00","18.00","48.18","United States","-","USD","15.04","6.85","1.00","Nov 01, 2063","2.99","15.33","-","6.85","15.33","6.85","USD","May 01, 2022","Jun 06, 2022"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","867.08","0.00","867.08","48.00","48.00","18.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9626","BILIBILI INC","Communication","Equity","866.92","0.00","866.92","46.00","46.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","866.62","0.00","866.62","9.00","9.00","99.11","United States","-","USD","1.45","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","866.45","0.00","866.45","525.00","525.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"MPLX","MPLX LP","Energy","Fixed Income","866.34","0.00","866.34","9.00","9.00","97.99","United States","-","USD","5.38","5.36","1.00","Mar 01, 2033","5.00","5.42","-","5.36","5.42","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","866.13","0.00","866.13","10.00","10.00","90.52","United States","-","USD","4.26","4.92","1.00","Apr 01, 2031","2.63","4.26","-","4.92","4.26","4.92","USD","Mar 31, 2021","Mar 31, 2021"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","866.04","0.00","866.04","33.00","33.00","26.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","866.02","0.00","866.02","9.00","9.00","97.86","United States","-","USD","5.15","5.37","1.00","Nov 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","866.01","0.00","866.01","9.00","9.00","96.82","France","-","USD","5.45","5.34","1.00","Jan 13, 2033","4.75","5.46","-","5.34","5.46","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","865.99","0.00","865.99","50.00","50.00","17.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.28","0.00","865.28","11.00","11.00","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.28","0.00","865.28","10.00","10.00","89.80","United States","-","USD","6.51","5.21","1.00","Jul 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","864.91","0.00","864.91","9.00","9.00","99.28","United States","-","USD","1.40","4.66","1.00","Mar 15, 2028","4.20","1.53","-","4.66","1.53","4.66","USD","Mar 06, 2017","Jul 17, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","864.53","0.00","864.53","9.00","9.00","99.90","United States","-","USD","5.58","5.32","1.00","Jun 01, 2033","5.30","5.62","-","5.32","5.62","5.32","USD","Jun 02, 2023","Jun 02, 2023"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","864.53","0.00","864.53","10.00","10.00","89.71","United States","-","USD","6.89","5.09","1.00","Dec 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","864.43","0.00","864.43","9.00","9.00","98.99","United States","-","USD","2.36","5.46","1.00","Mar 30, 2029","5.05","2.42","-","5.46","2.42","5.46","USD","Jan 17, 2019","Jan 17, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","864.43","0.00","864.43","10.00","10.00","88.71","Japan","-","USD","3.95","6.61","1.00","Jan 21, 2051","2.75","4.03","-","5.64","4.10","5.64","USD","Jan 21, 2021","Jan 21, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","863.94","0.00","863.94","8.00","8.00","102.90","United States","-","USD","3.10","4.97","1.00","Mar 15, 2030","5.86","3.18","-","4.94","3.04","4.94","USD","Mar 15, 2023","Jun 07, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","863.87","0.00","863.87","8.00","8.00","102.11","United States","-","USD","5.96","5.61","1.00","Apr 04, 2034","5.95","6.01","-","5.60","5.85","5.60","USD","Apr 04, 2024","Apr 04, 2024"
"BB","BLACKBERRY LTD","Information Technology","Equity","863.83","0.00","863.83","102.00","102.00","8.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","863.78","0.00","863.78","10.00","10.00","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","May 01, 2022","May 01, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","863.70","0.00","863.70","9.00","9.00","99.93","United States","-","USD","6.11","5.41","1.00","Apr 18, 2034","5.40","6.15","-","5.41","6.15","5.41","USD","Apr 18, 2024","Apr 18, 2024"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","863.64","0.00","863.64","7.00","7.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","863.45","0.00","863.45","8.00","8.00","101.74","United Kingdom","-","USD","1.46","5.10","1.00","Mar 06, 2029","5.87","1.48","-","4.73","1.48","4.73","USD","Mar 06, 2023","Mar 06, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","863.45","0.00","863.45","9.00","9.00","97.14","Canada","-","USD","3.30","4.95","1.00","Apr 15, 2030","4.10","3.35","-","4.95","3.35","4.95","USD","Apr 06, 2020","Apr 06, 2020"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","863.04","0.00","863.04","11.00","11.00","78.43","United States","-","USD","7.90","5.04","1.00","Dec 01, 2051","2.00","7.39","-","5.04","7.39","5.04","USD","Jan 01, 2022","Jan 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","862.84","0.00","862.84","9.00","9.00","97.04","Belgium","-","USD","13.94","6.01","1.00","Jan 23, 2059","5.80","14.29","-","6.01","14.29","6.01","USD","Jan 23, 2019","Jan 23, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","862.62","0.00","862.62","10.00","10.00","86.00","United States","-","USD","11.47","5.95","1.00","May 14, 2045","4.70","11.66","-","5.95","11.66","5.95","USD","May 14, 2015","May 14, 2015"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","862.48","0.00","862.48","9.00","9.00","97.14","Switzerland","-","USD","3.67","5.09","1.00","Sep 23, 2031","4.40","3.68","-","5.09","3.68","5.09","USD","Sep 23, 2025","Sep 23, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","862.40","0.00","862.40","9.00","9.00","100.80","United States","-","USD","9.39","5.79","1.00","Feb 06, 2041","5.88","9.44","-","5.79","9.44","5.79","USD","Aug 06, 2010","Aug 06, 2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","861.74","0.00","861.74","11.00","11.00","80.48","Australia","-","USD","9.66","5.90","1.00","Sep 12, 2039","3.74","9.66","-","5.90","9.66","5.90","USD","Sep 12, 2019","Sep 12, 2019"
"AKE","ARKEMA SA","Materials","Equity","861.66","0.00","861.66","12.00","12.00","70.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","861.66","0.00","861.66","22.00","22.00","39.87","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","861.55","0.00","861.55","9.00","9.00","90.96","United States","-","USD","6.15","5.12","1.00","Jul 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","861.55","0.00","861.55","9.00","9.00","92.22","United States","-","USD","7.06","5.13","1.00","Jul 01, 2052","4.00","6.96","-","5.13","6.96","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","861.30","0.00","861.30","9.00","9.00","95.20","United States","-","USD","10.69","6.29","1.00","Aug 15, 2045","5.85","10.87","-","6.29","10.87","6.29","USD","Jun 12, 2015","Jun 12, 2015"
"SALM","SALMAR","Consumer Staples","Equity","861.12","0.00","861.12","16.00","16.00","54.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","860.90","0.00","860.90","9.00","9.00","99.53","United States","-","USD","6.32","5.52","1.00","Sep 15, 2034","5.45","6.36","-","5.52","6.36","5.52","USD","Aug 12, 2024","Aug 12, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","860.08","0.00","860.08","8.00","8.00","104.83","Australia","-","USD","5.28","5.53","1.00","Jan 12, 2033","6.43","5.25","-","5.53","5.25","5.53","USD","Jan 12, 2023","Jan 12, 2023"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","860.06","0.00","860.06","9.00","9.00","96.24","United States","-","USD","6.09","5.20","1.00","Sep 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","860.05","0.00","860.05","9.00","9.00","94.81","United States","-","USD","3.37","4.56","1.00","Mar 25, 2030","3.00","3.37","-","4.56","3.37","4.56","USD","Mar 25, 2020","Mar 25, 2020"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","860.03","0.00","860.03","12.00","12.00","71.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","859.91","0.00","859.91","9.00","9.00","100.82","Switzerland","-","USD","6.02","5.50","1.00","Apr 04, 2034","5.63","6.07","-","5.50","5.91","5.50","USD","Apr 04, 2024","Apr 04, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","859.87","0.00","859.87","8.00","8.00","103.00","United Kingdom","-","USD","9.56","6.05","1.00","Mar 09, 2044","6.33","10.06","-","6.04","10.05","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","859.66","0.00","859.66","101.00","101.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.31","0.00","859.31","8.00","8.00","102.50","United States","-","USD","3.23","5.38","1.00","Nov 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Nov 01, 2023","Nov 01, 2023"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","859.28","0.00","859.28","36.00","36.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","859.08","0.00","859.08","9.00","9.00","98.79","United Kingdom","-","USD","1.08","4.37","1.00","Sep 19, 2027","3.28","1.09","-","4.37","1.09","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","858.95","0.00","858.95","144.00","144.00","5.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","858.35","0.00","858.35","9.00","9.00","98.96","United States","-","USD","3.26","4.81","1.00","Apr 15, 2030","4.50","3.33","-","4.81","3.33","4.81","USD","Mar 26, 2020","Mar 26, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","858.35","0.00","858.35","9.00","9.00","98.61","United States","-","USD","1.52","4.39","1.00","Mar 22, 2028","3.50","1.56","-","4.39","1.56","4.39","USD","Mar 22, 2018","Mar 22, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","858.10","0.00","858.10","8.00","8.00","101.05","United States","-","USD","1.43","4.75","1.00","Mar 01, 2028","5.45","1.47","-","4.72","1.40","4.72","USD","Mar 06, 2023","Mar 06, 2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","858.10","0.00","858.10","9.00","9.00","99.79","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.95","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","858.01","0.00","858.01","10.00","10.00","87.40","United States","-","USD","11.15","6.30","1.00","May 22, 2045","5.15","11.28","-","6.30","11.28","6.30","USD","May 22, 2015","May 22, 2015"
"FISV","FISERV INC","Technology","Fixed Income","857.93","0.00","857.93","9.00","9.00","99.49","United States","-","USD","5.59","5.71","1.00","Aug 21, 2033","5.63","5.61","-","5.71","5.61","5.71","USD","Aug 21, 2023","Aug 21, 2023"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","857.86","0.00","857.86","444.00","444.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","857.86","0.00","857.86","8.00","8.00","101.00","United States","-","USD","3.87","4.88","1.00","Feb 13, 2031","5.13","3.92","-","4.87","3.79","4.87","USD","Feb 13, 2024","Feb 13, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","857.60","0.00","857.60","8.00","8.00","101.38","United States","-","USD","5.12","5.64","1.00","Feb 01, 2034","5.82","5.22","-","5.56","5.22","5.56","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","857.07","0.00","857.07","10.00","10.00","82.20","United States","-","USD","7.67","5.06","1.00","May 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.07","0.00","857.07","9.00","9.00","91.10","United States","-","USD","7.18","5.33","1.00","Nov 20, 2055","4.00","6.81","-","5.33","6.81","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","856.89","0.00","856.89","9.00","9.00","98.46","United States","-","USD","1.50","5.20","1.00","Mar 15, 2028","4.20","1.52","-","5.20","1.52","5.20","USD","Sep 18, 2017","Nov 27, 2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","856.80","0.00","856.80","11.00","11.00","78.37","United States","-","USD","11.89","6.33","1.00","Jun 14, 2046","4.40","12.04","-","6.33","12.04","6.33","USD","Jun 14, 2016","Jun 14, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","856.45","0.00","856.45","9.00","9.00","98.34","United States","-","USD","6.24","5.56","1.00","Jun 01, 2034","5.30","6.27","-","5.56","6.27","5.56","USD","May 22, 2024","May 22, 2024"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856.33","0.00","856.33","9.00","9.00","95.80","United States","-","USD","5.62","5.28","1.00","Oct 01, 2052","4.50","5.32","-","5.28","5.32","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","856.16","0.00","856.16","8.00","8.00","101.67","United States","-","USD","3.07","4.78","1.00","Feb 15, 2030","5.30","3.13","-","4.76","2.99","4.76","USD","Oct 28, 2022","Oct 28, 2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","855.67","0.00","855.67","9.00","9.00","95.14","United Kingdom","-","USD","3.37","4.85","1.00","Apr 15, 2030","3.40","3.39","-","4.85","3.39","4.85","USD","Apr 14, 2020","Apr 14, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","855.43","0.00","855.43","9.00","9.00","99.54","United Kingdom","-","USD","2.66","4.96","1.00","Jun 26, 2030","4.91","2.66","-","4.96","2.66","4.96","USD","Jun 26, 2026","Jun 26, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","855.43","0.00","855.43","9.00","9.00","98.60","France","-","USD","1.25","4.62","1.00","Nov 16, 2027","3.50","1.24","-","4.62","1.24","4.62","USD","Nov 16, 2017","Nov 16, 2017"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","855.13","0.00","855.13","9.00","9.00","93.80","United States","-","USD","6.58","5.45","1.00","Oct 04, 2034","4.50","6.60","-","5.45","6.60","5.45","USD","Oct 04, 2024","Oct 04, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","855.13","0.00","855.13","9.00","9.00","97.27","United States","-","USD","6.63","5.21","1.00","Dec 05, 2034","4.80","6.73","-","5.21","6.73","5.21","USD","Dec 05, 2014","Dec 05, 2014"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.83","0.00","854.83","10.00","10.00","86.31","United States","-","USD","6.67","5.33","1.00","Oct 01, 2051","3.00","5.92","-","5.33","5.92","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","854.70","0.00","854.70","9.00","9.00","98.45","Switzerland","-","USD","4.06","4.78","1.00","Mar 18, 2031","4.40","4.07","-","4.78","4.07","4.78","USD","Mar 18, 2026","Mar 18, 2026"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","854.61","0.00","854.61","4.00","4.00","194.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","854.39","0.00","854.39","10.00","10.00","88.02","United States","-","USD","10.91","5.96","1.00","Mar 15, 2044","4.85","11.07","-","5.96","11.07","5.96","USD","Mar 18, 2013","Mar 18, 2013"
"R3NK","RENK GROUP AG","Industrials","Equity","853.53","0.00","853.53","16.00","16.00","54.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","853.34","0.00","853.34","11.00","11.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"6724","SEIKO EPSON CORP","Information Technology","Equity","852.99","0.00","852.99","46.00","46.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","852.88","0.00","852.88","81.00","81.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","852.60","0.00","852.60","8.00","8.00","102.69","United States","-","USD","3.51","5.38","1.00","Feb 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","852.60","0.00","852.60","9.00","9.00","91.56","United States","-","USD","7.48","5.19","1.00","Sep 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","852.51","0.00","852.51","9.00","9.00","100.16","Canada","-","USD","2.29","4.93","1.00","Feb 15, 2029","5.00","2.31","-","4.93","2.24","4.93","USD","Feb 09, 2024","Feb 09, 2024"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","852.45","0.00","852.45","143.00","143.00","5.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","852.02","0.00","852.02","9.00","9.00","99.46","United States","-","USD","1.66","4.32","1.00","May 10, 2028","4.00","1.68","-","4.32","1.68","4.32","USD","May 10, 2023","May 10, 2023"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","852.02","0.00","852.02","9.00","9.00","99.75","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.13","-","4.84","2.13","4.84","USD","May 15, 2025","Sep 30, 2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","851.97","0.00","851.97","8.00","8.00","104.83","United States","-","USD","12.61","6.04","1.00","Mar 15, 2054","6.40","12.92","-","6.04","12.83","6.04","USD","Nov 08, 2023","Nov 08, 2023"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.85","0.00","851.85","9.00","9.00","97.87","United States","-","USD","5.08","5.38","1.00","Mar 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","851.54","0.00","851.54","9.00","9.00","97.37","Japan","-","USD","3.96","5.08","1.00","Jan 15, 2032","4.49","3.97","-","5.08","3.97","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"PRU","PERSEUS MINING LTD","Materials","Equity","851.36","0.00","851.36","250.00","250.00","3.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","851.31","0.00","851.31","11.00","11.00","79.97","United States","-","USD","12.98","5.91","1.00","Mar 19, 2050","4.33","13.26","-","5.91","13.26","5.91","USD","Mar 19, 2020","Mar 19, 2020"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","851.24","0.00","851.24","15.00","15.00","54.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.10","0.00","851.10","9.00","9.00","93.25","United States","-","USD","3.39","4.58","1.00","Oct 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","851.05","0.00","851.05","9.00","9.00","95.86","United States","-","USD","3.42","4.96","1.00","May 15, 2030","3.75","3.45","-","4.96","3.45","4.96","USD","Jan 22, 2020","Jan 22, 2020"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","850.90","0.00","850.90","6.00","6.00","150.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"USB","US BANCORP MTN","Banking","Fixed Income","850.56","0.00","850.56","8.00","8.00","100.27","United States","-","USD","3.35","4.99","1.00","May 15, 2031","5.08","3.38","-","4.99","3.38","4.99","USD","May 15, 2025","May 15, 2025"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","850.36","0.00","850.36","9.00","9.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"T","TELUS","Communication","Equity","850.28","0.00","850.28","79.00","79.00","10.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DSV","DISCOVERY MINING LTD","Materials","Equity","850.28","0.00","850.28","131.00","131.00","6.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","850.08","0.00","850.08","8.00","8.00","100.35","Hong Kong","-","USD","1.59","4.53","1.00","Apr 21, 2028","4.75","1.62","-","4.52","1.54","4.52","USD","Apr 21, 2023","Apr 21, 2023"
"4183","MITSUI CHEMICALS INC","Materials","Equity","849.74","0.00","849.74","64.00","64.00","13.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","849.61","0.00","849.61","8.00","8.00","100.14","United States","-","USD","4.32","5.46","1.00","Aug 01, 2053","5.50","4.95","-","5.46","4.95","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","849.61","0.00","849.61","10.00","10.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","849.52","0.00","849.52","9.00","9.00","89.86","United States","-","USD","4.90","5.26","1.00","Jan 12, 2032","3.10","4.89","-","5.26","4.89","5.26","USD","Jan 11, 2022","Jan 11, 2022"
"FOXA","FOX CORP","Communications","Fixed Income","849.03","0.00","849.03","8.00","8.00","105.11","United States","-","USD","5.59","5.63","1.00","Oct 13, 2033","6.50","5.64","-","5.60","5.48","5.60","USD","Oct 13, 2023","Oct 13, 2023"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848.87","0.00","848.87","10.00","10.00","86.26","United States","-","USD","6.54","5.40","1.00","Jan 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","848.86","0.00","848.86","9.00","9.00","98.37","United States","-","USD","6.06","5.41","1.00","Mar 15, 2034","5.15","6.10","-","5.41","6.10","5.41","USD","Jan 05, 2024","Jan 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","848.70","0.00","848.70","8.00","8.00","101.66","United States","-","USD","5.31","5.35","1.00","Mar 15, 2033","5.65","5.37","-","5.34","5.20","5.34","USD","Mar 02, 2023","Mar 02, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","848.68","0.00","848.68","9.00","9.00","90.83","Australia","-","USD","10.79","5.85","1.00","Sep 30, 2043","5.00","10.90","-","5.85","10.90","5.85","USD","Sep 30, 2013","Sep 30, 2013"
"ICL","ICL GROUP LTD","Materials","Equity","848.65","0.00","848.65","165.00","165.00","5.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","848.62","0.00","848.62","9.00","9.00","95.12","United States","-","USD","1.81","4.65","1.00","Jun 15, 2028","1.90","1.80","-","4.65","1.80","4.65","USD","Jun 08, 2021","Jun 08, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","848.37","0.00","848.37","8.00","8.00","100.04","United States","-","USD","3.53","5.72","1.00","Sep 05, 2030","5.73","3.53","-","5.72","3.53","5.72","USD","Sep 05, 2025","Sep 05, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","848.37","0.00","848.37","9.00","9.00","98.39","Switzerland","-","USD","1.97","4.42","1.00","Sep 24, 2028","3.63","2.02","-","4.42","2.02","4.42","USD","Sep 24, 2018","Sep 24, 2018"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.12","0.00","848.12","8.00","8.00","102.12","United States","-","USD","3.34","5.44","1.00","Jul 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","848.12","0.00","848.12","10.00","10.00","89.09","United States","-","USD","6.80","5.12","1.00","Dec 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"PVH","PVH CORP","Consumer Discretionary","Equity","848.11","0.00","848.11","10.00","10.00","87.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAP","MAPFRE SA","Financials","Equity","848.11","0.00","848.11","168.00","168.00","5.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","847.89","0.00","847.89","9.00","9.00","98.22","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.00","2.43","-","4.73","2.43","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","847.57","0.00","847.57","15.00","15.00","56.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","847.03","0.00","847.03","235.00","235.00","3.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","847.03","0.00","847.03","6.00","6.00","153.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","847.03","0.00","847.03","8.00","8.00","111.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","846.88","0.00","846.88","9.00","9.00","89.26","India","-","USD","4.94","5.16","1.00","Jan 12, 2032","2.88","4.92","-","5.16","4.92","5.16","USD","Jan 12, 2022","Jan 12, 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","846.72","0.00","846.72","9.00","9.00","95.32","Canada","-","USD","4.76","5.90","1.00","May 04, 2037","4.59","4.90","-","5.59","4.92","5.59","USD","Apr 12, 2022","Apr 12, 2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","846.43","0.00","846.43","9.00","9.00","99.05","United States","-","USD","3.66","6.52","1.00","Feb 15, 2056","6.00","3.75","-","6.26","3.81","6.26","USD","Aug 06, 2025","Aug 06, 2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","846.22","0.00","846.22","8.00","8.00","104.45","United States","-","USD","5.28","5.59","1.00","Apr 15, 2033","6.40","5.34","-","5.57","5.18","5.57","USD","Apr 15, 2024","May 01, 2024"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.88","0.00","845.88","8.00","8.00","102.29","United States","-","USD","3.09","5.40","1.00","Aug 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","845.86","0.00","845.86","112.00","112.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","845.73","0.00","845.73","9.00","9.00","97.58","United States","-","USD","5.18","4.61","1.00","Sep 09, 2032","4.15","5.24","-","4.61","5.24","4.61","USD","Sep 09, 2022","Sep 09, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","845.70","0.00","845.70","9.00","9.00","95.76","United States","-","USD","2.88","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","USD","Sep 27, 2024","Sep 27, 2024"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","845.70","0.00","845.70","8.00","8.00","101.77","Korea (South)","-","USD","2.29","4.73","1.00","Jan 16, 2029","5.50","2.28","-","4.73","2.28","4.73","USD","Jan 16, 2024","Jan 16, 2024"
"4324","DENTSU GROUP INC","Communication","Equity","845.40","0.00","845.40","36.00","36.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","845.31","0.00","845.31","42.00","42.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.14","0.00","845.14","10.00","10.00","83.66","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","844.73","0.00","844.73","8.00","8.00","100.01","United Kingdom","-","USD","2.65","5.75","1.00","Jun 20, 2030","5.09","2.63","-","5.08","2.64","5.08","USD","Jun 20, 2019","Jun 20, 2019"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","844.39","0.00","844.39","9.00","9.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2045","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.39","0.00","844.39","10.00","10.00","86.65","United States","-","USD","6.41","5.36","1.00","Jun 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"9005","TOKYU CORP","Industrials","Equity","844.32","0.00","844.32","74.00","74.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","844.24","0.00","844.24","8.00","8.00","99.84","United States","-","USD","1.42","4.86","1.00","Feb 15, 2028","4.75","1.44","-","4.86","1.44","4.86","USD","Apr 29, 2022","Apr 29, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","843.85","0.00","843.85","9.00","9.00","98.98","United States","-","USD","8.50","5.92","1.00","Feb 14, 2039","5.80","8.57","-","5.92","8.57","5.92","USD","Feb 14, 2019","Feb 14, 2019"
"ADEN","ADECCO GROUP AG","Industrials","Equity","843.77","0.00","843.77","30.00","30.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","843.75","0.00","843.75","130.00","130.00","6.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","843.64","0.00","843.64","9.00","9.00","90.82","United States","-","USD","7.48","5.21","1.00","Sep 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","843.51","0.00","843.51","8.00","8.00","99.38","United States","-","USD","2.66","4.98","1.00","Jun 18, 2029","4.75","2.65","-","4.98","2.65","4.98","USD","Jun 18, 2026","Jun 18, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","843.42","0.00","843.42","8.00","8.00","101.46","Canada","-","USD","6.03","5.39","1.00","Apr 05, 2034","5.63","6.08","-","5.38","5.92","5.38","USD","Apr 05, 2024","Apr 05, 2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","843.27","0.00","843.27","9.00","9.00","96.37","Australia","-","USD","2.73","5.83","1.00","Aug 02, 2034","3.93","2.70","-","5.25","2.73","5.25","USD","Aug 02, 2019","Aug 02, 2019"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","843.02","0.00","843.02","9.00","9.00","98.08","United States","-","USD","2.89","4.71","1.00","Oct 04, 2029","4.05","2.91","-","4.71","2.91","4.71","USD","Oct 04, 2024","Oct 04, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","843.02","0.00","843.02","9.00","9.00","97.63","Germany","-","USD","3.89","4.83","1.00","Dec 10, 2031","4.47","3.88","-","4.83","3.88","4.83","USD","Dec 10, 2025","Dec 10, 2025"
"MX","METHANEX CORP","Materials","Equity","842.69","0.00","842.69","15.00","15.00","55.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","842.15","0.00","842.15","10.00","10.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","842.15","0.00","842.15","11.00","11.00","79.50","United States","-","USD","6.92","5.47","1.00","May 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Apr 01, 2021","Apr 01, 2021"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","841.61","0.00","841.61","94.00","94.00","8.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","841.41","0.00","841.41","10.00","10.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","841.32","0.00","841.32","8.00","8.00","100.59","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","5.00","2.27","-","4.74","2.20","4.74","USD","Feb 01, 2024","Feb 01, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","841.27","0.00","841.27","8.00","8.00","102.24","Australia","-","USD","6.69","5.67","1.00","May 19, 2035","6.00","6.72","-","5.67","6.57","5.67","USD","May 19, 2025","May 19, 2025"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","841.23","0.00","841.23","4.00","4.00","209.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2356","INVENTEC CORP","Information Technology","Equity","841.18","0.00","841.18","475.00","475.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","841.08","0.00","841.08","9.00","9.00","98.81","Canada","-","USD","2.06","4.68","1.00","Oct 13, 2028","4.11","2.06","-","4.68","2.06","4.68","USD","Oct 14, 2025","Oct 14, 2025"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","841.06","0.00","841.06","31.00","31.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CVX","CHEVRON CORP","Energy","Fixed Income","840.59","0.00","840.59","9.00","9.00","91.59","United States","-","USD","3.54","4.69","1.00","May 11, 2030","2.24","3.54","-","4.69","3.54","4.69","USD","May 11, 2020","May 11, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","840.35","0.00","840.35","9.00","9.00","92.05","United States","-","USD","3.26","4.79","1.00","Feb 01, 2030","2.30","3.26","-","4.79","3.26","4.79","USD","Feb 03, 2020","Feb 03, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","840.34","0.00","840.34","12.00","12.00","70.54","United States","-","USD","10.68","6.08","1.00","Feb 15, 2041","3.00","10.72","-","6.08","10.72","6.08","USD","Feb 15, 2021","May 21, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","840.12","0.00","840.12","8.00","8.00","100.05","Japan","-","USD","5.81","5.63","1.00","Apr 16, 2054","5.95","6.02","-","5.63","6.01","5.63","USD","Apr 16, 2024","Apr 16, 2024"
"NOW","SERVICENOW INC","Technology","Fixed Income","840.10","0.00","840.10","10.00","10.00","87.12","United States","-","USD","3.87","4.92","1.00","Sep 01, 2030","1.40","3.86","-","4.92","3.86","4.92","USD","Aug 11, 2020","Aug 11, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","840.01","0.00","840.01","14.00","14.00","61.18","United States","-","USD","13.58","6.48","1.00","Feb 15, 2051","3.30","13.80","-","6.48","13.80","6.48","USD","Feb 15, 2021","May 21, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","839.86","0.00","839.86","8.00","8.00","103.11","United Kingdom","-","USD","1.91","5.21","1.00","Sep 13, 2029","6.49","1.92","-","4.92","1.92","4.92","USD","Sep 13, 2023","Sep 13, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","839.62","0.00","839.62","8.00","8.00","100.24","United States","-","USD","1.45","4.38","1.00","Feb 28, 2028","4.54","1.48","-","4.38","1.48","4.38","USD","Feb 28, 2025","Feb 28, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","839.38","0.00","839.38","8.00","8.00","101.54","United Kingdom","-","USD","3.23","5.22","1.00","Apr 15, 2031","5.69","3.26","-","5.22","3.26","5.22","USD","Jan 15, 2025","Jan 15, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","839.38","0.00","839.38","9.00","9.00","89.57","Taiwan","-","USD","4.36","4.74","1.00","Apr 23, 2031","2.25","4.37","-","4.74","4.37","4.74","USD","Apr 23, 2021","Apr 23, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","839.35","0.00","839.35","10.00","10.00","84.09","Spain","-","USD","11.30","6.64","1.00","Mar 08, 2047","5.21","11.45","-","6.64","11.45","6.64","USD","Mar 08, 2017","Mar 08, 2017"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839.17","0.00","839.17","10.00","10.00","84.14","United States","-","USD","6.93","5.12","1.00","Nov 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839.17","0.00","839.17","9.00","9.00","98.58","United States","-","USD","5.17","5.26","1.00","Jul 01, 2052","5.00","5.29","-","5.26","5.29","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.42","0.00","838.42","9.00","9.00","91.69","United States","-","USD","5.70","5.09","1.00","Oct 01, 2046","3.50","5.26","-","5.09","5.26","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","838.42","0.00","838.42","9.00","9.00","91.25","United States","-","USD","7.48","5.18","1.00","Dec 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Dec 01, 2015","Dec 01, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","838.40","0.00","838.40","9.00","9.00","98.53","United States","-","USD","1.15","4.25","1.00","Oct 15, 2027","3.00","1.16","-","4.25","1.16","4.25","USD","Oct 10, 2017","Oct 10, 2017"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","838.37","0.00","838.37","149.00","149.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","838.33","0.00","838.33","10.00","10.00","80.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","838.31","0.00","838.31","9.00","9.00","97.03","United States","-","USD","7.11","5.76","1.00","Jan 30, 2037","5.40","7.31","-","5.76","7.31","5.76","USD","Feb 02, 2026","Feb 02, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","837.81","0.00","837.81","8.00","8.00","100.91","United States","-","USD","6.62","5.56","1.00","Apr 01, 2035","5.70","6.66","-","5.56","6.50","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","837.81","0.00","837.81","89.00","89.00","9.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","837.81","0.00","837.81","16.00","16.00","52.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"RECLTD","REC LTD","Financials","Equity","837.67","0.00","837.67","214.00","214.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"MPLX","MPLX LP","Energy","Fixed Income","837.67","0.00","837.67","8.00","8.00","98.81","United States","-","USD","3.95","5.10","1.00","Feb 15, 2031","4.80","3.94","-","5.10","3.94","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","837.43","0.00","837.43","239.00","239.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"HUH1V","HUHTAMAKI","Materials","Equity","837.27","0.00","837.27","23.00","23.00","35.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","836.73","0.00","836.73","11.00","11.00","72.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","836.70","0.00","836.70","8.00","8.00","99.89","United States","-","USD","1.88","4.75","1.00","Sep 15, 2028","4.70","1.97","-","4.75","1.97","4.75","USD","Sep 14, 2018","Sep 14, 2018"
"000150","DOOSAN CORP","Industrials","Equity","836.26","0.00","836.26","1.00","1.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","836.19","0.00","836.19","8.00","8.00","105.27","United States","-","USD","3.19","5.24","1.00","May 01, 2054","6.50","4.25","-","5.24","4.25","5.24","USD","Jun 01, 2025","Jun 01, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","835.97","0.00","835.97","9.00","9.00","98.07","Italy","-","USD","1.60","4.71","1.00","Apr 06, 2028","3.50","1.59","-","4.71","1.59","4.71","USD","Oct 06, 2017","Oct 06, 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","835.97","0.00","835.97","8.00","8.00","99.21","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.61","-","4.68","1.61","4.68","USD","Apr 17, 2018","Apr 17, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","835.73","0.00","835.73","9.00","9.00","98.19","United States","-","USD","2.75","4.69","1.00","Aug 18, 2029","4.05","2.78","-","4.69","2.78","4.69","USD","Aug 18, 2022","Aug 18, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","835.73","0.00","835.73","8.00","8.00","98.33","Canada","-","USD","1.32","5.63","1.00","Dec 15, 2032","3.80","1.28","-","5.07","1.31","5.07","USD","Dec 12, 2017","Dec 12, 2017"
"6845","AZBIL CORP","Information Technology","Equity","835.65","0.00","835.65","81.00","81.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","835.65","0.00","835.65","35.00","35.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","835.24","0.00","835.24","8.00","8.00","100.19","United States","-","USD","3.13","4.81","1.00","Feb 11, 2031","4.94","3.13","-","4.81","3.13","4.81","USD","Feb 11, 2025","Feb 11, 2025"
"8069","E INK HOLDINGS INC","Information Technology","Equity","835.09","0.00","835.09","149.00","149.00","5.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","834.75","0.00","834.75","8.00","8.00","98.68","United States","-","USD","3.64","4.86","1.00","Sep 15, 2030","4.50","3.66","-","4.86","3.66","4.86","USD","Sep 04, 2025","Sep 04, 2025"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","834.69","0.00","834.69","9.00","9.00","95.58","United States","-","USD","3.52","4.81","1.00","Aug 01, 2037","3.50","3.28","-","4.81","3.28","4.81","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","834.69","0.00","834.69","8.00","8.00","100.35","United States","-","USD","4.69","5.43","1.00","Oct 01, 2055","5.50","5.40","-","5.43","5.40","5.43","USD","Oct 01, 2025","Oct 01, 2025"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","834.69","0.00","834.69","9.00","9.00","94.75","United States","-","USD","6.18","5.41","1.00","May 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","May 01, 2024","May 01, 2024"
"SOF","SOFINA SA","Financials","Equity","834.56","0.00","834.56","3.00","3.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","834.56","0.00","834.56","34.00","34.00","24.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","834.51","0.00","834.51","8.00","8.00","101.82","Switzerland","-","USD","0.93","5.92","1.00","Aug 11, 2028","6.44","0.95","-","4.61","0.96","4.61","USD","Aug 12, 2022","Aug 12, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","834.27","0.00","834.27","9.00","9.00","90.26","Spain","-","USD","4.01","5.29","1.00","Dec 03, 2030","2.75","3.98","-","5.29","3.98","5.29","USD","Dec 03, 2020","Dec 03, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","834.02","0.00","834.02","9.00","9.00","95.20","United Kingdom","-","USD","7.02","5.57","1.00","Nov 04, 2036","4.94","7.20","-","5.57","7.20","5.57","USD","Nov 04, 2025","Nov 04, 2025"
"AAK","AAK","Consumer Staples","Equity","834.02","0.00","834.02","38.00","38.00","21.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","833.78","0.00","833.78","8.00","8.00","100.11","Netherlands","-","USD","0.98","5.13","1.00","Aug 22, 2028","4.66","1.00","-","4.54","1.00","4.54","USD","Aug 22, 2022","Aug 22, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833.20","0.00","833.20","11.00","11.00","77.96","United States","-","USD","12.21","6.40","1.00","Sep 15, 2048","4.52","12.39","-","6.40","12.39","6.40","USD","Mar 13, 2015","Aug 20, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","833.19","0.00","833.19","8.00","8.00","98.65","United States","-","USD","6.62","5.40","1.00","Feb 15, 2035","5.20","6.65","-","5.40","6.65","5.40","USD","Oct 31, 2024","Oct 31, 2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","833.19","0.00","833.19","8.00","8.00","98.58","Canada","-","USD","6.33","5.80","1.00","Oct 01, 2034","5.58","6.35","-","5.80","6.35","5.80","USD","Apr 01, 2025","Aug 08, 2025"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","832.94","0.00","832.94","69.00","69.00","12.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"CAMT","CAMTEK LTD","Information Technology","Equity","832.94","0.00","832.94","6.00","6.00","138.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"AVGO","BROADCOM INC","Technology","Fixed Income","832.86","0.00","832.86","10.00","10.00","81.23","United States","-","USD","7.71","5.77","1.00","Nov 15, 2035","3.14","7.69","-","5.77","7.69","5.77","USD","May 15, 2026","Jul 21, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","832.86","0.00","832.86","8.00","8.00","100.20","Australia","-","USD","4.73","4.96","1.00","Mar 14, 2032","5.00","4.76","-","4.96","4.76","4.96","USD","Mar 14, 2025","Mar 14, 2025"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","832.46","0.00","832.46","9.00","9.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","832.32","0.00","832.32","9.00","9.00","91.01","United States","-","USD","3.96","4.90","1.00","Nov 15, 2030","2.55","3.96","-","4.90","3.96","4.90","USD","May 07, 2020","May 07, 2020"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","832.05","0.00","832.05","1,935.00","1,935.00","0.43","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","831.84","0.00","831.84","8.00","8.00","100.77","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","5.20","3.25","-","4.96","3.19","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","831.71","0.00","831.71","9.00","9.00","88.43","United States","-","USD","6.11","5.11","1.00","Jan 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831.71","0.00","831.71","10.00","10.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","831.71","0.00","831.71","9.00","9.00","97.42","United States","-","USD","5.30","5.50","1.00","Mar 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","831.54","0.00","831.54","8.00","8.00","98.02","United States","-","USD","6.15","5.47","1.00","Apr 15, 2034","5.15","6.18","-","5.47","6.18","5.47","USD","Jan 12, 2024","Jan 12, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","831.11","0.00","831.11","10.00","10.00","86.80","United States","-","USD","4.37","4.57","1.00","Mar 15, 2031","1.38","4.36","-","4.57","4.36","4.57","USD","Sep 18, 2020","Sep 18, 2020"
"V","VISA INC","Technology","Fixed Income","831.11","0.00","831.11","9.00","9.00","91.42","United States","-","USD","3.48","4.59","1.00","Apr 15, 2030","2.05","3.48","-","4.59","3.48","4.59","USD","Apr 02, 2020","Apr 02, 2020"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","830.96","0.00","830.96","9.00","9.00","87.88","United States","-","USD","6.80","5.24","1.00","Feb 15, 2047","3.00","5.52","-","5.24","5.52","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","830.86","0.00","830.86","8.00","8.00","100.67","United States","-","USD","4.01","5.21","1.00","Apr 15, 2031","5.38","4.06","-","5.21","3.93","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","830.86","0.00","830.86","9.00","9.00","93.53","Japan","-","USD","3.23","5.17","1.00","Jan 16, 2030","3.10","3.22","-","5.17","3.22","5.17","USD","Jan 16, 2020","Jan 16, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","830.62","0.00","830.62","8.00","8.00","99.50","Germany","-","USD","3.42","4.74","1.00","May 28, 2030","4.60","3.44","-","4.74","3.44","4.74","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","830.22","0.00","830.22","9.00","9.00","89.62","France","-","USD","4.85","5.32","1.00","Jan 20, 2033","3.13","4.91","-","5.32","4.91","5.32","USD","Jan 20, 2022","Jan 20, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","830.22","0.00","830.22","9.00","9.00","93.47","United States","-","USD","6.97","6.81","1.00","Dec 01, 2035","5.85","6.94","-","6.81","6.94","6.81","USD","Sep 02, 2025","Sep 02, 2025"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","830.22","0.00","830.22","7.00","7.00","112.94","Canada","-","USD","5.50","7.74","1.00","Jan 15, 2084","8.50","5.64","-","6.24","5.46","6.24","USD","Sep 25, 2023","Sep 25, 2023"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","830.22","0.00","830.22","9.00","9.00","95.20","United States","-","USD","5.85","5.29","1.00","Apr 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Apr 01, 2023","Apr 01, 2023"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","830.22","0.00","830.22","9.00","9.00","91.11","United States","-","USD","6.27","5.05","1.00","Aug 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","830.22","0.00","830.22","9.00","9.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","830.13","0.00","830.13","8.00","8.00","98.71","United States","-","USD","4.23","4.80","1.00","May 15, 2031","4.50","4.22","-","4.80","4.22","4.80","USD","May 15, 2026","May 15, 2026"
"NWS","NEWS CORP CLASS B","Communication","Equity","829.94","0.00","829.94","26.00","26.00","31.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","829.89","0.00","829.89","8.00","8.00","99.08","United States","-","USD","6.98","5.48","1.00","Jul 15, 2035","5.35","7.02","-","5.48","7.02","5.48","USD","Jun 27, 2025","Jun 27, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","829.73","0.00","829.73","8.00","8.00","104.79","Canada","-","USD","5.63","5.28","1.00","Oct 03, 2033","6.09","5.69","-","5.26","5.53","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","829.56","0.00","829.56","8.00","8.00","98.44","United States","-","USD","6.18","5.25","1.00","Apr 15, 2034","5.00","6.22","-","5.25","6.22","5.25","USD","Mar 21, 2024","Mar 21, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","829.40","0.00","829.40","8.00","8.00","101.38","United States","-","USD","3.50","5.06","1.00","Jul 15, 2030","5.45","3.52","-","5.05","3.45","5.05","USD","May 30, 2025","May 30, 2025"
"AUGO","AURA MINERALS INC","Materials","Equity","829.33","0.00","829.33","15.00","15.00","56.95","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","829.16","0.00","829.16","8.00","8.00","102.81","United States","-","USD","2.20","5.04","1.00","Feb 01, 2029","6.25","2.23","-","5.00","2.16","5.00","USD","Feb 01, 2024","Feb 26, 2024"
"9602","TOHO (TOKYO) LTD","Communication","Equity","829.14","0.00","829.14","83.00","83.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","828.81","0.00","828.81","9.00","9.00","92.47","United States","-","USD","10.67","6.18","1.00","Jan 21, 2047","5.54","11.46","-","6.18","11.46","6.18","USD","Jan 21, 2026","Jan 21, 2026"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","828.73","0.00","828.73","9.00","9.00","91.10","United States","-","USD","3.82","4.52","1.00","Jan 01, 2037","2.00","3.56","-","4.52","3.56","4.52","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","828.73","0.00","828.73","9.00","9.00","87.32","United States","-","USD","6.73","5.11","1.00","Oct 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Oct 01, 2022","Oct 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","828.19","0.00","828.19","9.00","9.00","96.84","United States","-","USD","2.76","4.54","1.00","Jul 26, 2029","3.40","2.80","-","4.54","2.80","4.54","USD","Jan 26, 2020","Jul 15, 2020"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","828.06","0.00","828.06","25.00","25.00","33.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","827.98","0.00","827.98","8.00","8.00","102.93","United States","-","USD","4.18","5.37","1.00","Dec 01, 2055","6.00","4.74","-","5.37","4.74","5.37","USD","Nov 01, 2025","Nov 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","827.71","0.00","827.71","15.00","15.00","56.01","United States","-","USD","13.26","7.42","1.00","Apr 01, 2060","3.85","13.50","-","7.42","13.50","7.42","USD","Apr 01, 2020","Apr 01, 2020"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","827.61","0.00","827.61","64.00","64.00","13.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CG","CENTERRA GOLD INC","Materials","Equity","827.52","0.00","827.52","45.00","45.00","18.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","827.52","0.00","827.52","2.00","2.00","435.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","827.52","0.00","827.52","40.00","40.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","827.46","0.00","827.46","8.00","8.00","99.07","United States","-","USD","2.54","4.73","1.00","May 03, 2030","4.44","2.54","-","4.73","2.54","4.73","USD","May 04, 2026","May 04, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","827.46","0.00","827.46","8.00","8.00","100.78","Italy","-","USD","2.63","4.83","1.00","Jun 26, 2029","5.13","2.66","-","4.83","2.59","4.83","USD","Jun 26, 2024","Jun 26, 2024"
"WIPRO","WIPRO LTD","Information Technology","Equity","827.37","0.00","827.37","424.00","424.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","827.23","0.00","827.23","8.00","8.00","100.20","United States","-","USD","4.21","5.45","1.00","Aug 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Aug 01, 2023","Aug 01, 2023"
"COTN","COMET HOLDING AG","Information Technology","Equity","826.97","0.00","826.97","2.00","2.00","417.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","826.93","0.00","826.93","9.00","9.00","94.83","United States","-","USD","7.21","5.71","1.00","Feb 15, 2036","5.00","7.22","-","5.71","7.22","5.71","USD","Jan 12, 2026","Jan 12, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","826.60","0.00","826.60","9.00","9.00","96.82","United States","-","USD","6.99","5.35","1.00","Aug 15, 2035","4.90","7.03","-","5.35","7.03","5.35","USD","Aug 06, 2025","Aug 06, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","826.60","0.00","826.60","8.00","8.00","100.44","United States","-","USD","6.26","5.53","1.00","Sep 01, 2034","5.60","6.29","-","5.53","6.14","5.53","USD","Jun 21, 2024","Jun 21, 2024"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","826.49","0.00","826.49","9.00","9.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2046","3.00","5.04","-","5.06","5.04","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","826.49","0.00","826.49","9.00","9.00","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2017","Oct 01, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","826.43","0.00","826.43","9.00","9.00","97.22","Canada","-","USD","5.95","5.76","1.00","Feb 15, 2034","5.30","5.97","-","5.76","5.97","5.76","USD","Feb 09, 2024","Feb 09, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","826.27","0.00","826.27","8.00","8.00","100.40","United States","-","USD","7.10","6.41","1.00","May 22, 2036","6.47","7.11","-","6.41","7.11","6.41","USD","May 22, 2026","May 22, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","826.00","0.00","826.00","9.00","9.00","96.56","Saudi Arabia","-","USD","3.95","5.24","1.00","Feb 02, 2031","4.38","3.94","-","5.24","3.94","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","825.75","0.00","825.75","8.00","8.00","99.39","Canada","-","USD","1.10","4.53","1.00","Sep 22, 2028","4.06","1.09","-","4.53","1.09","4.53","USD","Sep 22, 2025","Sep 22, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","825.52","0.00","825.52","10.00","10.00","85.54","United States","-","USD","9.09","5.66","1.00","Apr 23, 2040","4.08","9.40","-","5.66","9.40","5.66","USD","Apr 23, 2019","Apr 23, 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","825.44","0.00","825.44","8.00","8.00","103.36","United States","-","USD","4.59","5.43","1.00","Jan 25, 2032","6.15","4.62","-","5.42","4.50","5.42","USD","May 07, 2024","May 07, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","825.27","0.00","825.27","9.00","9.00","92.47","United States","-","USD","3.56","4.82","1.00","Jun 01, 2030","2.65","3.56","-","4.82","3.56","4.82","USD","May 18, 2020","May 18, 2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","825.27","0.00","825.27","8.00","8.00","97.39","Norway","-","USD","3.79","4.83","1.00","Nov 04, 2031","4.38","3.79","-","4.83","3.79","4.83","USD","Nov 04, 2025","Nov 04, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","825.11","0.00","825.11","8.00","8.00","99.32","United States","-","USD","4.91","4.89","1.00","May 08, 2032","4.75","4.94","-","4.89","4.94","4.89","USD","May 08, 2025","May 08, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","825.02","0.00","825.02","8.00","8.00","101.13","United States","-","USD","2.85","5.76","1.00","Nov 09, 2029","6.15","2.90","-","5.75","2.76","5.75","USD","Nov 09, 2022","Nov 09, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","824.78","0.00","824.78","8.00","8.00","99.28","United States","-","USD","4.79","5.49","1.00","May 10, 2033","5.27","4.86","-","5.41","4.86","5.41","USD","May 09, 2022","May 09, 2022"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","824.78","0.00","824.78","8.00","8.00","100.96","Saudi Arabia","-","USD","3.43","5.51","1.00","Aug 23, 2032","5.78","3.41","-","5.51","3.41","5.51","USD","Feb 23, 2023","Feb 23, 2023"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","824.35","0.00","824.35","11.00","11.00","77.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","824.30","0.00","824.30","8.00","8.00","101.49","Spain","-","USD","2.35","5.07","1.00","Mar 14, 2030","5.54","2.37","-","4.92","2.37","4.92","USD","Mar 14, 2024","Mar 14, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","824.30","0.00","824.30","9.00","9.00","90.33","United States","-","USD","3.57","4.82","1.00","May 15, 2030","2.00","3.56","-","4.82","3.56","4.82","USD","May 18, 2020","May 18, 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","824.29","0.00","824.29","8.00","8.00","100.08","France","-","USD","6.13","5.14","1.00","Apr 05, 2034","5.15","6.18","-","5.14","6.18","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"FNTN","FREENET AG","Communication","Equity","824.27","0.00","824.27","29.00","29.00","28.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","823.87","0.00","823.87","11.00","11.00","74.43","United States","-","USD","10.53","6.06","1.00","Mar 22, 2041","3.40","10.58","-","6.06","10.58","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","823.81","0.00","823.81","8.00","8.00","100.40","United States","-","USD","3.13","4.63","1.00","Feb 12, 2030","4.75","3.15","-","4.63","3.15","4.63","USD","Feb 12, 2025","Feb 12, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","823.79","0.00","823.79","8.00","8.00","100.45","United States","-","USD","4.73","5.21","1.00","Apr 01, 2032","5.30","4.76","-","5.20","4.64","5.20","USD","Apr 01, 2025","Apr 01, 2025"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","823.72","0.00","823.72","11.00","11.00","74.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SUN","SULZER AG LTD","Industrials","Equity","823.72","0.00","823.72","5.00","5.00","177.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","823.63","0.00","823.63","125.00","125.00","6.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"INTNED","ING GROEP NV","Banking","Fixed Income","823.57","0.00","823.57","8.00","8.00","99.70","Netherlands","-","USD","2.02","4.69","1.00","Oct 02, 2028","4.55","2.02","-","4.69","2.02","4.69","USD","Oct 02, 2018","Oct 02, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","823.32","0.00","823.32","8.00","8.00","102.66","United States","-","USD","1.12","5.14","1.00","Nov 04, 2027","7.35","1.18","-","5.00","1.10","5.00","USD","Nov 04, 2022","Nov 04, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","823.32","0.00","823.32","9.00","9.00","89.67","Australia","-","USD","3.76","5.19","1.00","Aug 21, 2030","2.33","3.74","-","5.19","3.74","5.19","USD","Aug 21, 2020","Aug 21, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","823.13","0.00","823.13","8.00","8.00","100.66","Switzerland","-","USD","6.63","5.57","1.00","Apr 01, 2035","5.67","6.66","-","5.57","6.51","5.57","USD","Apr 01, 2025","Apr 01, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","823.08","0.00","823.08","8.00","8.00","102.46","United States","-","USD","3.10","5.12","1.00","Jan 25, 2030","5.90","3.12","-","5.10","3.06","5.10","USD","May 07, 2024","May 07, 2024"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","822.96","0.00","822.96","15.00","15.00","53.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","822.66","0.00","822.66","8.00","8.00","96.82","Australia","-","USD","13.17","5.98","1.00","Sep 05, 2055","5.75","13.49","-","5.98","13.49","5.98","USD","Sep 05, 2025","Sep 05, 2025"
"MTO","MITIE GROUP PLC","Industrials","Equity","822.64","0.00","822.64","295.00","295.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"358","JIANGXI COPPER LTD H","Materials","Equity","822.46","0.00","822.46","191.00","191.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","822.35","0.00","822.35","8.00","8.00","104.53","Germany","-","USD","3.65","5.19","1.00","Nov 21, 2030","6.38","3.71","-","5.15","3.58","5.15","USD","Nov 21, 2023","Nov 21, 2023"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","822.01","0.00","822.01","9.00","9.00","90.99","United States","-","USD","6.26","5.08","1.00","Nov 01, 2049","3.50","5.71","-","5.08","5.71","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","821.81","0.00","821.81","8.00","8.00","101.22","United States","-","USD","4.63","5.24","1.00","Mar 01, 2032","5.50","4.66","-","5.24","4.54","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","821.81","0.00","821.81","9.00","9.00","90.00","United States","-","USD","4.95","4.88","1.00","Feb 14, 2032","2.80","4.95","-","4.88","4.95","4.88","USD","Feb 14, 2022","Feb 14, 2022"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","821.76","0.00","821.76","307.00","307.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"A2A","A2A","Utilities","Equity","821.01","0.00","821.01","315.00","315.00","2.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","820.66","0.00","820.66","8.00","8.00","105.02","United States","-","USD","5.23","5.34","1.00","Mar 15, 2033","6.25","5.30","-","5.31","5.13","5.31","USD","Oct 28, 2022","Oct 28, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","820.33","0.00","820.33","8.00","8.00","101.36","United Kingdom","-","USD","6.79","5.85","1.00","Jun 13, 2036","6.07","6.75","-","5.87","6.75","5.87","USD","Jun 13, 2025","Jun 13, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","819.83","0.00","819.83","8.00","8.00","100.62","Japan","-","USD","5.27","5.36","1.00","Feb 22, 2034","5.44","5.34","-","5.33","5.34","5.33","USD","Feb 22, 2023","Feb 22, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","819.67","0.00","819.67","8.00","8.00","101.46","United States","-","USD","3.42","5.08","1.00","Jul 01, 2030","5.50","3.48","-","5.07","3.34","5.07","USD","Jun 16, 2023","Jun 16, 2023"
"AIXA","AIXTRON","Information Technology","Equity","819.39","0.00","819.39","21.00","21.00","39.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","819.34","0.00","819.34","9.00","9.00","94.63","Canada","-","USD","5.04","4.96","1.00","May 04, 2032","3.88","5.03","-","4.96","5.03","4.96","USD","Apr 14, 2022","Apr 14, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","818.94","0.00","818.94","8.00","8.00","98.22","United States","-","USD","1.41","4.17","1.00","Jan 15, 2028","2.90","1.41","-","4.17","1.41","4.17","USD","Nov 10, 2017","Nov 10, 2017"
"ACX","ACERINOX SA","Materials","Equity","818.85","0.00","818.85","41.00","41.00","20.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","818.85","0.00","818.85","111.00","111.00","7.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"VALMT","VALMET CORP","Industrials","Equity","818.85","0.00","818.85","27.00","27.00","30.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","818.70","0.00","818.70","9.00","9.00","87.55","United States","-","USD","4.06","4.69","1.00","Nov 13, 2030","1.45","4.05","-","4.69","4.05","4.69","USD","Nov 13, 2020","Nov 13, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","818.70","0.00","818.70","8.00","8.00","99.14","Japan","-","USD","1.51","4.58","1.00","Mar 05, 2028","4.02","1.50","-","4.58","1.50","4.58","USD","Mar 05, 2018","Mar 05, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","818.70","0.00","818.70","9.00","9.00","94.96","Japan","-","USD","1.62","4.76","1.00","Apr 03, 2028","1.59","1.61","-","4.76","1.61","4.76","USD","Mar 03, 2021","Mar 03, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","818.52","0.00","818.52","9.00","9.00","93.65","United States","-","USD","5.24","4.57","1.00","Aug 08, 2032","3.35","5.27","-","4.57","5.27","4.57","USD","Aug 08, 2022","Aug 08, 2022"
"BMED","BANCA MEDIOLANUM","Financials","Equity","818.30","0.00","818.30","31.00","31.00","26.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","818.28","0.00","818.28","10.00","10.00","84.20","United States","-","USD","6.55","5.28","1.00","Feb 01, 2052","2.50","5.79","-","5.28","5.79","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","818.02","0.00","818.02","9.00","9.00","95.29","United States","-","USD","5.48","5.47","1.00","Jan 15, 2033","4.60","5.48","-","5.47","5.48","5.47","USD","Jan 13, 2026","Jan 13, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","818.02","0.00","818.02","9.00","9.00","88.49","United States","-","USD","4.97","4.86","1.00","Feb 03, 2032","2.45","4.97","-","4.86","4.97","4.86","USD","Jan 14, 2022","Jan 14, 2022"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","817.76","0.00","817.76","30.00","30.00","26.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","817.54","0.00","817.54","9.00","9.00","88.91","United States","-","USD","7.48","5.60","1.00","Aug 20, 2047","3.50","5.37","-","5.60","5.37","5.60","USD","Aug 01, 2017","Aug 01, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","817.48","0.00","817.48","8.00","8.00","102.86","United States","-","USD","3.78","4.81","1.00","Nov 20, 2030","5.55","3.77","-","4.81","3.77","4.81","USD","Nov 20, 2023","Nov 20, 2023"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","817.37","0.00","817.37","31.00","31.00","26.47","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","817.36","0.00","817.36","8.00","8.00","97.12","Switzerland","-","USD","5.22","4.84","1.00","Oct 01, 2032","4.30","5.27","-","4.84","5.27","4.84","USD","Sep 13, 2022","Sep 13, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","817.24","0.00","817.24","8.00","8.00","100.85","United States","-","USD","2.89","5.58","1.00","Nov 07, 2029","5.88","2.90","-","5.58","2.84","5.58","USD","Jan 07, 2025","Jan 07, 2025"
"RS1","RS GROUP PLC","Industrials","Equity","817.22","0.00","817.22","87.00","87.00","9.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","816.96","0.00","816.96","10.00","10.00","78.20","Ireland","-","USD","10.58","6.06","1.00","Oct 29, 2041","3.85","10.66","-","6.06","10.66","6.06","USD","Oct 29, 2021","Oct 29, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","816.87","0.00","816.87","8.00","8.00","98.76","Switzerland","-","USD","7.25","5.68","1.00","Apr 01, 2036","5.51","7.27","-","5.68","7.27","5.68","USD","Apr 01, 2026","Apr 01, 2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","816.76","0.00","816.76","8.00","8.00","100.74","Ireland","-","USD","3.10","4.89","1.00","Jan 09, 2030","5.13","3.11","-","4.88","3.05","4.88","USD","Jan 09, 2025","Jan 09, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","816.74","0.00","816.74","10.00","10.00","84.66","United States","-","USD","12.30","6.17","1.00","Dec 15, 2048","4.90","12.56","-","6.17","12.56","6.17","USD","Jun 15, 2019","Aug 27, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","816.70","0.00","816.70","8.00","8.00","98.23","United States","-","USD","6.75","5.26","1.00","Jan 15, 2035","5.00","6.79","-","5.26","6.79","5.26","USD","Dec 05, 2024","Dec 05, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","816.51","0.00","816.51","8.00","8.00","99.55","United States","-","USD","1.42","4.60","1.00","Mar 01, 2028","4.30","1.49","-","4.60","1.49","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","816.37","0.00","816.37","9.00","9.00","95.25","Canada","-","USD","6.13","5.40","1.00","Mar 01, 2034","4.63","6.16","-","5.40","6.16","5.40","USD","Feb 28, 2014","Feb 28, 2014"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","816.27","0.00","816.27","8.00","8.00","101.54","United Kingdom","-","USD","3.06","5.02","1.00","Feb 01, 2030","5.50","3.07","-","5.01","3.01","5.01","USD","Jul 01, 2024","Jul 01, 2024"
"2331","LI NING LTD","Consumer Discretionary","Equity","816.14","0.00","816.14","419.00","419.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"MDA","MDA SPACE LTD","Industrials","Equity","816.14","0.00","816.14","27.00","27.00","30.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","815.97","0.00","815.97","38.00","38.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","815.78","0.00","815.78","9.00","9.00","95.96","Saudi Arabia","-","USD","3.68","5.22","1.00","Sep 17, 2030","4.13","3.68","-","5.22","3.68","5.22","USD","Sep 17, 2025","Sep 17, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","815.71","0.00","815.71","8.00","8.00","100.66","United States","-","USD","6.66","5.45","1.00","Apr 01, 2035","5.55","6.70","-","5.45","6.54","5.45","USD","Mar 20, 2025","Mar 20, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","815.54","0.00","815.54","8.00","8.00","96.95","United States","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.05","3.35","-","4.96","3.35","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","815.05","0.00","815.05","9.00","9.00","90.30","France","-","USD","4.25","5.21","1.00","Apr 19, 2032","2.87","4.28","-","5.21","4.28","5.21","USD","Apr 19, 2021","Apr 19, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","815.05","0.00","815.05","8.00","8.00","97.76","Japan","-","USD","2.41","4.66","1.00","Mar 07, 2029","3.74","2.41","-","4.66","2.41","4.66","USD","Mar 07, 2019","Mar 07, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","815.05","0.00","815.05","8.00","8.00","95.97","United States","-","USD","5.57","5.46","1.00","May 15, 2033","4.75","5.59","-","5.46","5.59","5.46","USD","Feb 27, 2026","Feb 27, 2026"
"MLSR","MELISRON LTD","Real Estate","Equity","815.05","0.00","815.05","6.00","6.00","131.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","814.98","0.00","814.98","16.00","16.00","50.47","United States","-","USD","14.71","6.83","1.00","Nov 01, 2056","2.94","14.96","-","6.83","14.96","6.83","USD","May 01, 2022","Jun 06, 2022"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","814.57","0.00","814.57","41.00","41.00","19.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","814.56","0.00","814.56","8.00","8.00","96.79","United Arab Emirates","-","USD","6.94","5.21","1.00","May 06, 2035","4.75","6.98","-","5.21","6.98","5.21","USD","May 06, 2025","May 06, 2025"
"VAU","VAULT MINERALS LTD","Materials","Equity","814.51","0.00","814.51","248.00","248.00","3.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","813.97","0.00","813.97","71.00","71.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","813.90","0.00","813.90","8.00","8.00","99.61","United States","-","USD","5.64","5.02","1.00","May 22, 2033","4.95","5.67","-","5.02","5.67","5.02","USD","May 22, 2026","May 22, 2026"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","813.81","0.00","813.81","9.00","9.00","93.54","United States","-","USD","6.04","5.16","1.00","Sep 01, 2049","4.00","5.54","-","5.16","5.54","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"DLF","DLF LTD","Real Estate","Equity","813.80","0.00","813.80","119.00","119.00","6.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","813.57","0.00","813.57","55.00","55.00","14.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","813.35","0.00","813.35","8.00","8.00","101.00","United States","-","USD","3.08","5.03","1.00","Jan 07, 2030","5.35","3.10","-","5.03","3.10","5.03","USD","Jan 07, 2025","Jan 07, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","813.07","0.00","813.07","9.00","9.00","90.17","United States","-","USD","7.01","4.92","1.00","Feb 12, 2035","3.50","7.07","-","4.92","7.07","4.92","USD","Feb 12, 2015","Feb 12, 2015"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.06","0.00","813.06","10.00","10.00","84.16","United States","-","USD","6.54","5.27","1.00","Jul 01, 2049","2.50","5.87","-","5.27","5.87","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.06","0.00","813.06","10.00","10.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","812.74","0.00","812.74","8.00","8.00","104.81","United States","-","USD","5.45","5.55","1.00","Jun 15, 2033","6.40","5.51","-","5.52","5.34","5.52","USD","Jun 05, 2023","Jun 05, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","812.38","0.00","812.38","9.00","9.00","93.34","United States","-","USD","3.40","4.74","1.00","Apr 06, 2030","2.75","3.41","-","4.74","3.41","4.74","USD","Oct 06, 2024","Oct 08, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","812.25","0.00","812.25","8.00","8.00","99.35","Saudi Arabia","-","USD","6.31","5.95","1.00","Feb 23, 2036","5.85","6.27","-","5.95","6.27","5.95","USD","Jul 31, 2024","Jul 31, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","812.25","0.00","812.25","8.00","8.00","99.99","United States","-","USD","6.48","5.40","1.00","Feb 12, 2036","5.42","6.59","-","5.40","6.59","5.40","USD","Feb 12, 2025","Feb 12, 2025"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","812.16","0.00","812.16","88.00","88.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","812.13","0.00","812.13","8.00","8.00","99.44","United States","-","USD","3.22","4.82","1.00","Mar 15, 2030","4.65","3.24","-","4.82","3.24","4.82","USD","Nov 08, 2024","Nov 08, 2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","812.13","0.00","812.13","8.00","8.00","100.27","United States","-","USD","3.26","6.40","1.00","Aug 15, 2055","6.38","3.35","-","6.30","3.23","6.30","USD","Feb 06, 2025","Feb 06, 2025"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","811.93","0.00","811.93","72.00","72.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","811.92","0.00","811.92","10.00","10.00","85.13","United Arab Emirates","-","USD","4.94","5.78","1.00","Mar 31, 2036","2.63","4.92","-","5.78","4.92","5.78","USD","Nov 05, 2020","Nov 05, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","811.65","0.00","811.65","8.00","8.00","98.52","United States","-","USD","1.31","4.46","1.00","Dec 15, 2027","3.34","1.32","-","4.46","1.32","4.46","USD","Dec 11, 2017","Jan 31, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","811.59","0.00","811.59","9.00","9.00","86.52","United States","-","USD","4.80","5.41","1.00","Nov 03, 2036","2.49","4.76","-","5.48","4.77","5.48","USD","Nov 03, 2021","Nov 03, 2021"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","811.57","0.00","811.57","8.00","8.00","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","811.16","0.00","811.16","8.00","8.00","101.04","United Kingdom","-","USD","2.38","4.70","1.00","Mar 26, 2029","5.13","2.42","-","4.69","2.35","4.69","USD","Mar 26, 2024","Mar 26, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","811.16","0.00","811.16","9.00","9.00","89.24","Germany","-","USD","4.27","4.78","1.00","Mar 11, 2031","2.15","4.26","-","4.78","4.26","4.78","USD","Mar 11, 2021","Mar 11, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","811.03","0.00","811.03","8.00","8.00","102.00","Mexico","-","USD","9.02","5.91","1.00","Mar 30, 2040","6.13","9.04","-","5.91","9.04","5.91","USD","Mar 30, 2010","Aug 25, 2010"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","810.27","0.00","810.27","8.00","8.00","101.57","United States","-","USD","6.17","5.45","1.00","Jun 01, 2034","5.70","6.21","-","5.44","6.05","5.44","USD","May 09, 2024","May 09, 2024"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","810.18","0.00","810.18","29.00","29.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","809.82","0.00","809.82","137.00","137.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","809.33","0.00","809.33","10.00","10.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","809.22","0.00","809.22","8.00","8.00","99.10","United States","-","USD","1.45","4.49","1.00","Feb 09, 2029","4.01","1.43","-","4.49","1.43","4.49","USD","Feb 10, 2026","Feb 10, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","808.73","0.00","808.73","8.00","8.00","98.15","United States","-","USD","4.22","4.59","1.00","Apr 30, 2031","4.15","4.21","-","4.59","4.21","4.59","USD","Apr 30, 2026","Apr 30, 2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","808.62","0.00","808.62","8.00","8.00","96.35","Japan","-","USD","7.07","5.93","1.00","Apr 22, 2037","5.41","7.32","-","5.91","7.32","5.91","USD","Apr 22, 2026","Apr 22, 2026"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","808.59","0.00","808.59","8.00","8.00","97.77","United States","-","USD","5.25","5.38","1.00","Aug 01, 2054","5.00","5.75","-","5.38","5.75","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","808.59","0.00","808.59","9.00","9.00","88.47","United States","-","USD","6.80","5.08","1.00","Jun 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","808.49","0.00","808.49","8.00","8.00","101.91","Canada","-","USD","1.19","4.41","1.00","Nov 01, 2027","6.00","1.18","-","4.41","1.18","4.41","USD","Oct 25, 2022","Oct 25, 2022"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","808.42","0.00","808.42","11.00","11.00","70.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","808.29","0.00","808.29","8.00","8.00","100.07","Ireland","-","USD","6.63","5.49","1.00","Jan 09, 2035","5.50","6.66","-","5.49","6.66","5.49","USD","Jan 09, 2025","Jan 09, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","808.12","0.00","808.12","8.00","8.00","96.16","United States","-","USD","5.01","5.20","1.00","Aug 03, 2033","4.42","5.08","-","5.17","5.08","5.17","USD","Aug 03, 2022","Aug 03, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","808.12","0.00","808.12","8.00","8.00","100.14","United States","-","USD","6.62","5.39","1.00","Jan 30, 2036","5.44","6.74","-","5.39","6.74","5.39","USD","Jan 30, 2025","Jan 30, 2025"
"DLG","DELONGHI","Consumer Discretionary","Equity","808.01","0.00","808.01","17.00","17.00","46.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","808.01","0.00","808.01","24.00","24.00","33.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","807.51","0.00","807.51","8.00","8.00","101.64","Canada","-","USD","1.85","4.64","1.00","Jul 17, 2028","5.52","1.84","-","4.64","1.84","4.64","USD","Jul 17, 2023","Jul 17, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","807.47","0.00","807.47","9.00","9.00","87.23","Switzerland","-","USD","4.96","4.80","1.00","Dec 13, 2031","2.08","4.95","-","4.80","4.95","4.80","USD","Dec 13, 2021","Dec 13, 2021"
"8253","CREDIT SAISON LTD","Financials","Equity","807.47","0.00","807.47","28.00","28.00","28.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","807.47","0.00","807.47","21.00","21.00","37.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","807.27","0.00","807.27","8.00","8.00","98.75","United States","-","USD","2.09","4.45","1.00","Nov 13, 2028","3.88","2.14","-","4.45","2.14","4.45","USD","May 13, 2026","Jul 08, 2026"
"028050","SAMSUNG E&A LTD","Industrials","Equity","807.25","0.00","807.25","28.00","28.00","28.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","807.14","0.00","807.14","9.00","9.00","89.68","United States","-","USD","7.57","5.70","1.00","Jan 15, 2036","4.27","7.54","-","5.70","7.54","5.70","USD","Jul 15, 2015","Aug 20, 2015"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","807.09","0.00","807.09","9.00","9.00","93.20","United States","-","USD","3.53","4.56","1.00","Feb 01, 2037","2.50","3.28","-","4.56","3.28","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","807.09","0.00","807.09","8.00","8.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","806.55","0.00","806.55","630.00","630.00","1.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","806.48","0.00","806.48","8.00","8.00","99.12","Japan","-","USD","6.68","5.51","1.00","May 13, 2036","5.42","6.83","-","5.51","6.83","5.51","USD","Feb 13, 2025","Feb 13, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","806.30","0.00","806.30","8.00","8.00","99.11","Spain","-","USD","4.17","5.18","1.00","May 08, 2031","4.97","4.15","-","5.18","4.15","5.18","USD","May 08, 2026","May 08, 2026"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","806.19","0.00","806.19","11.00","11.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","805.84","0.00","805.84","31.00","31.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","805.82","0.00","805.82","9.00","9.00","89.17","Japan","-","USD","4.95","5.30","1.00","Jan 22, 2032","3.00","4.93","-","5.30","4.93","5.30","USD","Jan 11, 2022","Jan 11, 2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","805.81","0.00","805.81","8.00","8.00","99.84","United States","-","USD","3.40","4.92","1.00","Jun 15, 2030","4.88","3.47","-","4.92","3.47","4.92","USD","Oct 25, 2019","Oct 25, 2019"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","805.60","0.00","805.60","9.00","9.00","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","May 01, 2021","May 01, 2021"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","805.60","0.00","805.60","10.00","10.00","79.84","United States","-","USD","7.32","5.16","1.00","Sep 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","805.43","0.00","805.43","8.00","8.00","96.51","United States","-","USD","11.39","6.55","1.00","Apr 15, 2049","6.25","11.63","-","6.55","11.63","6.55","USD","Jan 15, 2019","Jan 15, 2019"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","805.30","0.00","805.30","0.00","0.00","13,044.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","805.08","0.00","805.08","8.00","8.00","96.94","United States","-","USD","3.71","5.06","1.00","Oct 15, 2030","4.25","3.75","-","5.06","3.75","5.06","USD","Oct 05, 2018","Oct 05, 2018"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.86","0.00","804.86","9.00","9.00","93.89","United States","-","USD","3.91","4.64","1.00","Jul 01, 2038","3.00","3.70","-","4.64","3.70","4.64","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.86","0.00","804.86","8.00","8.00","98.35","United States","-","USD","5.20","5.30","1.00","Aug 01, 2053","5.00","5.35","-","5.30","5.35","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.86","0.00","804.86","8.00","8.00","97.86","United States","-","USD","5.15","5.37","1.00","May 01, 2053","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.86","0.00","804.86","8.00","8.00","94.93","United States","-","USD","5.14","5.04","1.00","May 01, 2049","4.00","4.83","-","5.04","4.83","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","804.83","0.00","804.83","8.00","8.00","99.38","Switzerland","-","USD","6.08","5.08","1.00","Mar 08, 2034","4.99","6.14","-","5.08","6.14","5.08","USD","Mar 08, 2024","Mar 08, 2024"
"5E2","SEATRIUM","Industrials","Equity","804.76","0.00","804.76","488.00","488.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","804.35","0.00","804.35","9.00","9.00","92.98","Mexico","-","USD","3.25","4.97","1.00","Jan 22, 2030","2.75","3.25","-","4.97","3.25","4.97","USD","Jan 22, 2020","Jan 22, 2020"
"NEM","NEMETSCHEK","Information Technology","Equity","804.21","0.00","804.21","12.00","12.00","66.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","804.11","0.00","804.11","8.00","8.00","100.04","Canada","-","USD","1.84","4.52","1.00","Jul 10, 2029","4.65","1.83","-","4.52","1.83","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804.11","0.00","804.11","10.00","10.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","804.11","0.00","804.11","9.00","9.00","93.92","United States","-","USD","7.09","5.16","1.00","Sep 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","804.00","0.00","804.00","8.00","8.00","99.62","United States","-","USD","5.97","5.31","1.00","Feb 15, 2034","5.25","6.01","-","5.31","6.01","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","803.86","0.00","803.86","9.00","9.00","94.15","France","-","USD","3.21","4.69","1.00","Jan 10, 2030","2.83","3.22","-","4.69","3.22","4.69","USD","Jul 10, 2019","Jul 10, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","803.62","0.00","803.62","8.00","8.00","100.74","Germany","-","USD","1.37","4.79","1.00","Jan 10, 2029","5.37","1.37","-","4.79","1.37","4.79","USD","Jan 10, 2025","Jan 10, 2025"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","803.27","0.00","803.27","119.00","119.00","6.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","803.13","0.00","803.13","9.00","9.00","91.17","South Africa","-","USD","3.78","5.03","1.00","Sep 10, 2030","2.63","3.78","-","5.03","3.78","5.03","USD","Sep 10, 2020","Sep 10, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","802.89","0.00","802.89","8.00","8.00","102.53","United States","-","USD","2.89","4.78","1.00","Nov 17, 2029","5.63","2.96","-","4.75","2.82","4.75","USD","Nov 17, 2022","Nov 17, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","802.89","0.00","802.89","8.00","8.00","100.05","United States","-","USD","1.49","4.47","1.00","Mar 15, 2028","4.50","1.53","-","4.47","1.53","4.47","USD","Nov 04, 2024","Nov 04, 2024"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","802.62","0.00","802.62","10.00","10.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","802.62","0.00","802.62","9.00","9.00","93.33","United States","-","USD","5.97","5.23","1.00","Mar 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","802.52","0.00","802.52","8.00","8.00","97.98","United States","-","USD","7.17","5.18","1.00","Oct 15, 2035","4.90","7.21","-","5.18","7.21","5.18","USD","Aug 20, 2025","Aug 20, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","802.40","0.00","802.40","9.00","9.00","93.40","United States","-","USD","4.05","4.92","1.00","Jan 15, 2031","3.25","4.07","-","4.92","4.07","4.92","USD","May 08, 2020","May 08, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","802.25","0.00","802.25","16.00","16.00","51.30","United States","-","USD","16.47","6.09","1.00","Jun 01, 2060","2.67","16.79","-","6.09","16.79","6.09","USD","Jun 01, 2020","Jun 01, 2020"
"4751","CYBER AGENT INC","Communication","Equity","802.05","0.00","802.05","83.00","83.00","9.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","802.00","0.00","802.00","4.00","4.00","220.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","801.92","0.00","801.92","8.00","8.00","100.32","Germany","-","USD","1.51","4.84","1.00","Mar 27, 2028","5.05","1.55","-","4.84","1.47","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","801.67","0.00","801.67","9.00","9.00","90.97","United States","-","USD","3.62","5.30","1.00","Jun 22, 2030","2.70","3.61","-","5.30","3.61","5.30","USD","Jun 22, 2021","Oct 28, 2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","801.36","0.00","801.36","8.00","8.00","95.10","United States","-","USD","7.31","5.88","1.00","Jan 18, 2041","5.31","7.28","-","6.00","7.27","6.00","USD","Jan 20, 2026","Jan 20, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","801.36","0.00","801.36","8.00","8.00","96.13","United States","-","USD","7.31","5.93","1.00","Jan 25, 2041","5.42","7.28","-","5.96","7.27","5.96","USD","Jan 26, 2026","Jan 26, 2026"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.13","0.00","801.13","8.00","8.00","102.70","United States","-","USD","3.43","5.36","1.00","Feb 01, 2053","6.00","4.36","-","5.36","4.36","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","801.13","0.00","801.13","8.00","8.00","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jul 01, 2011","Jul 01, 2011"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","800.96","0.00","800.96","143.00","143.00","5.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","800.96","0.00","800.96","193.00","193.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","800.93","0.00","800.93","4.00","4.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","800.70","0.00","800.70","8.00","8.00","100.49","United States","-","USD","0.95","4.57","1.00","Jul 26, 2028","5.04","0.95","-","4.53","0.95","4.53","USD","Jul 26, 2024","Jul 26, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","800.70","0.00","800.70","8.00","8.00","98.00","United States","-","USD","4.61","6.44","1.00","Jan 29, 2032","6.00","4.61","-","6.44","4.61","6.44","USD","Jan 29, 2025","Jan 29, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","800.60","0.00","800.60","10.00","10.00","82.70","United States","-","USD","11.43","6.41","1.00","Aug 21, 2046","4.86","11.58","-","6.41","11.58","6.41","USD","Feb 21, 2015","Mar 11, 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","800.54","0.00","800.54","8.00","8.00","98.57","Japan","-","USD","6.85","5.49","1.00","Jul 08, 2036","5.32","7.00","-","5.49","7.00","5.49","USD","Jul 08, 2025","Jul 08, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","800.54","0.00","800.54","8.00","8.00","97.14","United States","-","USD","7.20","5.62","1.00","Apr 23, 2037","5.28","7.38","-","5.62","7.38","5.62","USD","Apr 23, 2026","Apr 23, 2026"
"QLT","QUILTER PLC","Financials","Equity","800.42","0.00","800.42","304.00","304.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","800.22","0.00","800.22","8.00","8.00","99.79","Kazakhstan","-","USD","3.31","5.44","1.00","Apr 24, 2030","5.38","3.30","-","5.44","3.30","5.44","USD","Apr 24, 2018","Apr 24, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","800.22","0.00","800.22","8.00","8.00","100.18","United States","-","USD","3.12","4.94","1.00","Feb 12, 2031","5.05","3.13","-","4.94","3.13","4.94","USD","Feb 12, 2025","Feb 12, 2025"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","799.64","0.00","799.64","8.00","8.00","97.87","United States","-","USD","5.08","5.38","1.00","Jul 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","799.64","0.00","799.64","9.00","9.00","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","799.38","0.00","799.38","8.00","8.00","98.49","United Kingdom","-","USD","5.50","5.42","1.00","May 12, 2034","5.21","5.58","-","5.42","5.58","5.42","USD","May 12, 2026","May 12, 2026"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","798.89","0.00","798.89","9.00","9.00","84.14","United States","-","USD","6.93","5.12","1.00","Jul 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","798.89","0.00","798.89","9.00","9.00","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.89","0.00","798.89","8.00","8.00","96.91","United States","-","USD","6.09","5.12","1.00","Nov 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","798.81","0.00","798.81","10.00","10.00","83.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","798.79","0.00","798.79","43.00","43.00","18.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"NPI","NORTHLAND POWER INC","Utilities","Equity","798.79","0.00","798.79","51.00","51.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","798.72","0.00","798.72","9.00","9.00","91.19","Canada","-","USD","4.98","5.02","1.00","Mar 10, 2032","3.20","4.96","-","5.02","4.96","5.02","USD","Mar 10, 2022","Mar 10, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","798.39","0.00","798.39","8.00","8.00","97.01","United States","-","USD","6.44","5.06","1.00","Aug 14, 2034","4.60","6.48","-","5.06","6.48","5.06","USD","Aug 14, 2024","Aug 14, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","798.30","0.00","798.30","9.00","9.00","92.39","United States","-","USD","8.63","5.68","1.00","Aug 15, 2038","4.80","8.69","-","5.68","8.69","5.68","USD","Aug 15, 2019","Aug 27, 2019"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","798.27","0.00","798.27","9.00","9.00","92.00","China","-","USD","3.83","5.17","1.00","Oct 28, 2030","3.05","3.87","-","5.17","3.87","5.17","USD","Oct 28, 2020","Oct 28, 2020"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","798.25","0.00","798.25","24.00","24.00","32.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.14","0.00","798.14","8.00","8.00","95.64","United States","-","USD","5.63","5.31","1.00","Nov 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","798.03","0.00","798.03","8.00","8.00","98.56","Canada","-","USD","2.31","4.76","1.00","Feb 02, 2030","4.25","2.30","-","4.76","2.30","4.76","USD","Feb 02, 2026","Feb 02, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","797.86","0.00","797.86","8.00","8.00","94.59","United Kingdom","-","USD","10.43","6.11","1.00","Feb 10, 2047","5.67","11.17","-","6.11","11.16","6.11","USD","Feb 10, 2026","Feb 10, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","797.42","0.00","797.42","10.00","10.00","77.37","United States","-","USD","12.81","6.44","1.00","Mar 15, 2052","4.63","13.07","-","6.44","13.07","6.44","USD","Mar 15, 2023","Aug 07, 2023"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","797.19","0.00","797.19","508.00","508.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","797.07","0.00","797.07","8.00","8.00","100.38","United States","-","USD","5.35","5.08","1.00","Feb 27, 2033","5.15","5.41","-","5.08","5.23","5.08","USD","Feb 27, 2023","Feb 27, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","797.07","0.00","797.07","8.00","8.00","103.08","United States","-","USD","5.44","5.40","1.00","May 19, 2034","5.85","5.52","-","5.31","5.52","5.31","USD","May 19, 2023","May 19, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","797.05","0.00","797.05","9.00","9.00","89.68","United States","-","USD","3.57","4.97","1.00","May 15, 2030","1.95","3.56","-","4.97","3.56","4.97","USD","May 07, 2020","May 07, 2020"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","796.65","0.00","796.65","10.00","10.00","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","796.65","0.00","796.65","10.00","10.00","80.26","United States","-","USD","7.00","5.30","1.00","Mar 01, 2052","2.00","6.14","-","5.30","6.14","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","796.65","0.00","796.65","8.00","8.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","796.58","0.00","796.58","8.00","8.00","101.68","United States","-","USD","4.70","5.28","1.00","Apr 04, 2032","5.63","4.74","-","5.27","4.61","5.27","USD","Mar 04, 2025","Mar 04, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","796.25","0.00","796.25","7.00","7.00","113.35","United States","-","USD","5.42","5.81","1.00","Nov 02, 2034","7.96","5.51","-","5.69","5.51","5.69","USD","Nov 02, 2023","Nov 02, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","795.92","0.00","795.92","8.00","8.00","100.61","Ireland","-","USD","4.56","5.24","1.00","Dec 15, 2031","5.38","4.59","-","5.24","4.46","5.24","USD","Jan 13, 2025","Jan 13, 2025"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","795.91","0.00","795.91","8.00","8.00","96.84","United States","-","USD","3.77","4.80","1.00","Jul 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.91","0.00","795.91","9.00","9.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795.91","0.00","795.91","8.00","8.00","101.81","United States","-","USD","2.98","5.47","1.00","Nov 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","795.84","0.00","795.84","8.00","8.00","100.10","United States","-","USD","1.46","4.41","1.00","Feb 26, 2028","4.47","1.48","-","4.41","1.40","4.41","USD","Feb 26, 2025","Feb 26, 2025"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","795.54","0.00","795.54","32.00","32.00","25.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","795.43","0.00","795.43","8.00","8.00","97.23","United Arab Emirates","-","USD","5.64","5.19","1.00","Apr 24, 2033","4.70","5.62","-","5.19","5.62","5.19","USD","Apr 24, 2023","Apr 24, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","795.43","0.00","795.43","8.00","8.00","96.18","United States","-","USD","4.98","4.97","1.00","May 15, 2032","4.20","5.02","-","4.97","5.02","4.97","USD","May 20, 2022","May 20, 2022"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","795.16","0.00","795.16","9.00","9.00","88.47","United States","-","USD","6.80","5.08","1.00","Sep 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","795.08","0.00","795.08","626.00","626.00","1.27","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","795.00","0.00","795.00","15.00","15.00","51.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","795.00","0.00","795.00","158.00","158.00","5.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","794.77","0.00","794.77","8.00","8.00","99.59","United States","-","USD","4.88","5.21","1.00","May 15, 2032","5.13","4.90","-","5.21","4.90","5.21","USD","Mar 27, 2025","Mar 27, 2025"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.41","0.00","794.41","8.00","8.00","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","794.41","0.00","794.41","8.00","8.00","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","794.27","0.00","794.27","8.00","8.00","98.10","United States","-","USD","4.46","5.17","1.00","Oct 15, 2031","4.75","4.49","-","5.17","4.49","5.17","USD","Sep 24, 2024","Sep 24, 2024"
"HQY","HEALTHEQUITY INC","Health Care","Equity","794.14","0.00","794.14","8.00","8.00","100.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","793.78","0.00","793.78","8.00","8.00","100.58","United States","-","USD","6.11","6.28","1.00","Jul 01, 2034","6.38","6.12","-","6.28","6.12","6.28","USD","Jan 01, 2025","May 22, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","793.78","0.00","793.78","8.00","8.00","97.04","Australia","-","USD","6.39","5.56","1.00","Sep 12, 2034","5.10","6.41","-","5.56","6.41","5.56","USD","Sep 12, 2024","Sep 12, 2024"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","793.68","0.00","793.68","257.00","257.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.67","0.00","793.67","9.00","9.00","90.71","United States","-","USD","4.14","4.42","1.00","Oct 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","793.67","0.00","793.67","9.00","9.00","90.82","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","793.65","0.00","793.65","8.00","8.00","99.58","Canada","-","USD","1.06","4.57","1.00","Sep 08, 2028","4.24","1.05","-","4.57","1.05","4.57","USD","Sep 08, 2025","Sep 08, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","793.61","0.00","793.61","8.00","8.00","100.59","United States","-","USD","5.78","5.60","1.00","Feb 02, 2035","5.71","5.88","-","5.60","5.88","5.60","USD","Feb 02, 2024","Feb 02, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","793.45","0.00","793.45","8.00","8.00","97.31","United States","-","USD","5.18","5.26","1.00","Oct 06, 2032","4.75","5.20","-","5.26","5.20","5.26","USD","Oct 06, 2025","Oct 06, 2025"
"CDR","CD PROJEKT SA","Communication","Equity","793.44","0.00","793.44","12.00","12.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","793.41","0.00","793.41","8.00","8.00","99.72","United States","-","USD","3.12","5.14","1.00","Feb 15, 2030","5.05","3.13","-","5.14","3.13","5.14","USD","Dec 16, 2024","Dec 16, 2024"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","793.21","0.00","793.21","1,072.00","1,072.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.92","0.00","792.92","8.00","8.00","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2032","2.50","1.95","-","4.67","1.95","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"3861","OJI HOLDINGS CORP","Materials","Equity","792.29","0.00","792.29","141.00","141.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","792.18","0.00","792.18","10.00","10.00","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","791.46","0.00","791.46","8.00","8.00","103.08","United States","-","USD","2.27","4.86","1.00","Mar 01, 2029","6.15","2.32","-","4.83","2.25","4.83","USD","Nov 09, 2023","Nov 09, 2023"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","791.43","0.00","791.43","8.00","8.00","93.54","United States","-","USD","6.04","5.16","1.00","Apr 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FPE3","FUCHS PREF","Materials","Equity","791.21","0.00","791.21","17.00","17.00","47.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","791.16","0.00","791.16","9.00","9.00","85.24","United States","-","USD","10.83","5.81","1.00","Nov 06, 2042","4.40","10.90","-","5.81","10.90","5.81","USD","May 06, 2013","Aug 05, 2013"
"FROG","JFROG LTD","Information Technology","Equity","791.14","0.00","791.14","10.00","10.00","78.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","791.05","0.00","791.05","8.00","8.00","94.82","United States","-","USD","13.22","6.23","1.00","Jun 15, 2056","5.85","13.54","-","6.23","13.54","6.23","USD","Mar 11, 2026","Mar 11, 2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","790.97","0.00","790.97","8.00","8.00","99.14","United States","-","USD","1.45","4.58","1.00","Jan 27, 2029","4.14","1.43","-","4.58","1.43","4.58","USD","Jan 27, 2026","Jan 27, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","790.94","0.00","790.94","11.00","11.00","72.34","United States","-","USD","12.52","6.62","1.00","May 15, 2049","4.25","12.70","-","6.62","12.70","6.62","USD","May 15, 2019","May 15, 2019"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.68","0.00","790.68","9.00","9.00","90.65","United States","-","USD","6.30","5.17","1.00","Dec 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","790.68","0.00","790.68","9.00","9.00","90.11","United States","-","USD","5.37","5.03","1.00","Jan 01, 2043","3.00","4.92","-","5.03","4.92","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","790.24","0.00","790.24","8.00","8.00","98.81","United States","-","USD","1.78","4.52","1.00","Jun 15, 2028","3.85","1.78","-","4.52","1.78","4.52","USD","Jun 19, 2018","Jun 19, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","789.96","0.00","789.96","9.00","9.00","84.28","United States","-","USD","11.40","6.32","1.00","Nov 17, 2045","4.90","11.54","-","6.32","11.54","6.32","USD","Nov 17, 2015","Nov 17, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","789.85","0.00","789.85","8.00","8.00","93.79","United States","-","USD","12.29","6.06","1.00","Mar 04, 2056","5.61","13.38","-","6.06","13.38","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","789.76","0.00","789.76","8.00","8.00","94.87","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","1.55","1.81","-","4.43","1.81","4.43","USD","Jun 16, 2021","Jun 16, 2021"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","789.58","0.00","789.58","3.00","3.00","282.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"EQIX","EQUINIX INC","Technology","Fixed Income","789.51","0.00","789.51","8.00","8.00","94.67","United States","-","USD","3.05","4.97","1.00","Nov 18, 2029","3.20","3.06","-","4.97","3.06","4.97","USD","Nov 18, 2019","Nov 18, 2019"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","789.47","0.00","789.47","6.00","6.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"3533","LOTES LTD","Information Technology","Equity","789.47","0.00","789.47","15.00","15.00","52.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"LAZ","LAZARD INC","Financials","Equity","789.42","0.00","789.42","19.00","19.00","41.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","789.42","0.00","789.42","16.00","16.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","789.27","0.00","789.27","8.00","8.00","103.65","France","-","USD","2.02","5.23","1.00","Oct 19, 2029","6.71","2.01","-","4.95","2.02","4.95","USD","Oct 19, 2023","Oct 19, 2023"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","789.04","0.00","789.04","43.00","43.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","789.04","0.00","789.04","257.00","257.00","3.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","789.03","0.00","789.03","8.00","8.00","98.92","United States","-","USD","1.75","4.30","1.00","Jun 26, 2028","3.70","1.81","-","4.30","1.81","4.30","USD","Jun 27, 2018","Jun 27, 2018"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.45","0.00","788.45","8.00","8.00","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","788.45","0.00","788.45","9.00","9.00","92.56","United States","-","USD","5.88","5.34","1.00","Sep 01, 2052","4.00","5.53","-","5.34","5.53","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.45","0.00","788.45","9.00","9.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","788.06","0.00","788.06","4.00","4.00","188.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","788.05","0.00","788.05","9.00","9.00","90.83","United Kingdom","-","USD","4.23","4.96","1.00","Mar 25, 2031","2.73","4.24","-","4.96","4.24","4.96","USD","Sep 25, 2020","Sep 25, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","788.05","0.00","788.05","8.00","8.00","98.66","Japan","-","USD","3.51","5.07","1.00","Jul 08, 2031","4.71","3.54","-","5.07","3.54","5.07","USD","Jul 08, 2025","Jul 08, 2025"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","788.03","0.00","788.03","4.00","4.00","176.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","788.03","0.00","788.03","27.00","27.00","28.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","787.98","0.00","787.98","9.00","9.00","84.56","United States","-","USD","9.62","6.05","1.00","Apr 15, 2040","4.38","9.67","-","6.05","9.67","6.05","USD","Apr 15, 2021","May 21, 2021"
"7752","RICOH LTD","Information Technology","Equity","787.96","0.00","787.96","77.00","77.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","787.83","0.00","787.83","50.00","50.00","15.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CVX","CHEVRON USA INC","Energy","Fixed Income","787.81","0.00","787.81","8.00","8.00","98.79","United States","-","USD","3.74","4.62","1.00","Oct 15, 2030","4.30","3.76","-","4.62","3.76","4.62","USD","Aug 13, 2025","Aug 13, 2025"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","787.41","0.00","787.41","5.00","5.00","163.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","787.32","0.00","787.32","8.00","8.00","99.34","Canada","-","USD","1.62","4.63","1.00","May 15, 2028","4.25","1.69","-","4.63","1.69","4.63","USD","May 07, 2018","May 07, 2018"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","787.05","0.00","787.05","6.00","6.00","138.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","786.95","0.00","786.95","9.00","9.00","90.84","United States","-","USD","6.24","5.13","1.00","Jun 01, 2048","3.50","5.64","-","5.13","5.64","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"5406","KOBE STEEL LTD","Materials","Equity","786.33","0.00","786.33","60.00","60.00","13.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNEX","STONEX GROUP INC","Financials","Equity","786.33","0.00","786.33","10.00","10.00","77.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","786.22","0.00","786.22","10.00","10.00","76.21","United States","-","USD","11.93","6.04","1.00","May 01, 2045","3.90","12.06","-","6.04","12.06","6.04","USD","Apr 30, 2015","Apr 30, 2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","786.11","0.00","786.11","8.00","8.00","101.65","Ireland","-","USD","2.29","5.06","1.00","Mar 01, 2029","5.75","2.33","-","5.04","2.26","5.04","USD","Jan 25, 2024","Jan 25, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","786.11","0.00","786.11","8.00","8.00","100.15","United States","-","USD","3.30","4.64","1.00","Apr 15, 2030","4.69","3.33","-","4.64","3.33","4.64","USD","Feb 26, 2025","Feb 26, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","785.89","0.00","785.89","10.00","10.00","77.67","United States","-","USD","12.17","6.23","1.00","May 20, 2047","4.30","12.40","-","6.23","12.40","6.23","USD","May 26, 2017","May 26, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","785.53","0.00","785.53","8.00","8.00","100.30","United States","-","USD","6.15","5.50","1.00","May 15, 2034","5.55","6.19","-","5.50","6.03","5.50","USD","Jan 25, 2024","Jan 25, 2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","785.35","0.00","785.35","10.00","10.00","80.49","United States","-","USD","12.18","6.12","1.00","Apr 25, 2053","4.61","13.47","-","6.12","13.46","6.12","USD","Apr 25, 2022","Apr 25, 2022"
"RHI","ROBERT HALF","Industrials","Equity","785.23","0.00","785.23","21.00","21.00","37.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","785.20","0.00","785.20","8.00","8.00","99.00","United States","-","USD","6.65","5.15","1.00","Feb 07, 2035","5.00","6.69","-","5.15","6.69","5.15","USD","Feb 07, 2025","Feb 07, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","785.20","0.00","785.20","8.00","8.00","95.43","United States","-","USD","7.34","5.57","1.00","Mar 15, 2036","4.95","7.36","-","5.57","7.36","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","785.14","0.00","785.14","8.00","8.00","99.07","France","-","USD","4.17","5.29","1.00","Jun 02, 2032","5.18","4.19","-","5.29","4.19","5.29","USD","Jun 02, 2026","Jun 02, 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","785.14","0.00","785.14","8.00","8.00","98.22","Canada","-","USD","3.62","4.99","1.00","Sep 08, 2031","4.58","3.63","-","4.99","3.63","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","784.41","0.00","784.41","8.00","8.00","99.68","United States","-","USD","2.55","4.82","1.00","May 10, 2030","4.79","2.54","-","4.82","2.55","4.82","USD","May 06, 2026","May 06, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","784.36","0.00","784.36","10.00","10.00","78.48","United States","-","USD","10.63","7.83","1.00","Apr 01, 2048","5.75","10.77","-","7.83","10.77","7.83","USD","Apr 17, 2018","Apr 17, 2018"
"RAA","RATIONAL AG","Industrials","Equity","784.16","0.00","784.16","1.00","1.00","778.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","783.88","0.00","783.88","8.00","8.00","100.38","United States","-","USD","3.29","5.54","1.00","Sep 30, 2031","5.63","4.35","-","5.49","2.82","5.49","USD","Sep 26, 2024","Sep 26, 2024"
"1208","MMG LTD","Materials","Equity","783.85","0.00","783.85","761.00","761.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"ADT","ADT INC","Consumer Discretionary","Equity","783.83","0.00","783.83","104.00","104.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","783.68","0.00","783.68","8.00","8.00","97.06","United States","-","USD","3.32","4.69","1.00","Mar 22, 2030","3.80","3.31","-","4.69","3.31","4.69","USD","Mar 23, 2020","Mar 23, 2020"
"DEMANT","DEMANT","Health Care","Equity","783.62","0.00","783.62","18.00","18.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","783.39","0.00","783.39","8.00","8.00","100.52","United States","-","USD","6.85","5.17","1.00","May 14, 2035","5.25","6.90","-","5.17","6.75","5.17","USD","May 14, 2025","May 14, 2025"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","783.22","0.00","783.22","9.00","9.00","88.31","United States","-","USD","6.16","5.13","1.00","Dec 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","783.22","0.00","783.22","9.00","9.00","89.35","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","3.50","6.37","-","5.18","6.37","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","782.60","0.00","782.60","8.00","8.00","93.22","United States","-","USD","14.44","6.05","1.00","Mar 15, 2066","5.60","14.80","-","6.05","14.80","6.05","USD","Mar 09, 2026","Mar 09, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","781.97","0.00","781.97","8.00","8.00","95.85","United States","-","USD","2.75","4.62","1.00","Jul 31, 2029","3.13","2.78","-","4.62","2.78","4.62","USD","Jul 08, 2019","Jul 08, 2019"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","781.73","0.00","781.73","8.00","8.00","100.10","United States","-","USD","1.40","4.63","1.00","Jan 27, 2028","4.70","1.42","-","4.63","1.35","4.63","USD","Jan 27, 2023","Jan 27, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","781.57","0.00","781.57","8.00","8.00","99.36","United States","-","USD","5.41","5.07","1.00","Jan 15, 2033","4.95","5.45","-","5.07","5.45","5.07","USD","Jan 06, 2023","Jan 06, 2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","781.49","0.00","781.49","8.00","8.00","99.82","Canada","-","USD","2.83","5.09","1.00","Oct 01, 2029","5.03","2.85","-","5.09","2.85","5.09","USD","Apr 01, 2025","Aug 08, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","781.49","0.00","781.49","8.00","8.00","101.55","United States","-","USD","3.92","5.07","1.00","Mar 13, 2031","5.45","3.97","-","5.06","3.84","5.06","USD","Sep 13, 2024","Dec 31, 2024"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","781.45","0.00","781.45","13.00","13.00","60.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","781.45","0.00","781.45","68.00","68.00","11.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","781.24","0.00","781.24","8.00","8.00","96.62","United States","-","USD","1.06","4.16","1.00","Sep 01, 2027","0.95","1.06","-","4.16","1.06","4.16","USD","Aug 25, 2020","Aug 25, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","781.24","0.00","781.24","8.00","8.00","99.08","United Kingdom","-","USD","4.24","5.09","1.00","Jun 18, 2032","4.98","4.26","-","5.09","4.26","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","780.76","0.00","780.76","8.00","8.00","99.49","United Kingdom","-","USD","2.44","4.86","1.00","Mar 27, 2029","4.65","2.43","-","4.86","2.43","4.86","USD","Mar 27, 2026","Mar 27, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","780.27","0.00","780.27","8.00","8.00","100.33","United States","-","USD","1.49","4.43","1.00","Mar 15, 2028","4.65","1.52","-","4.43","1.45","4.43","USD","Feb 26, 2025","Feb 26, 2025"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","780.24","0.00","780.24","10.00","10.00","80.10","United States","-","USD","7.09","5.28","1.00","Dec 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","780.24","0.00","780.24","8.00","8.00","95.20","United States","-","USD","5.85","5.29","1.00","Dec 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","780.09","0.00","780.09","8.00","8.00","96.39","United States","-","USD","7.23","5.64","1.00","Mar 15, 2036","5.15","7.24","-","5.64","7.24","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","780.03","0.00","780.03","8.00","8.00","94.32","United States","-","USD","1.96","4.60","1.00","Aug 15, 2028","1.65","1.95","-","4.60","1.95","4.60","USD","Aug 09, 2021","Aug 09, 2021"
"KXS","KINAXIS INC","Information Technology","Equity","779.83","0.00","779.83","7.00","7.00","115.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","779.64","0.00","779.64","67.00","67.00","11.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","779.64","0.00","779.64","11.00","11.00","69.00","United States","-","USD","9.74","7.20","1.00","Apr 01, 2040","3.60","9.71","-","7.20","9.71","7.20","USD","Apr 01, 2020","Apr 01, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","779.54","0.00","779.54","8.00","8.00","96.64","United States","-","USD","3.75","5.09","1.00","Oct 15, 2030","4.20","3.75","-","5.09","3.75","5.09","USD","Sep 29, 2025","Sep 29, 2025"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","779.49","0.00","779.49","8.00","8.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","May 01, 2017","May 01, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","779.43","0.00","779.43","8.00","8.00","98.79","United States","-","USD","5.11","5.11","1.00","Sep 15, 2032","4.88","5.14","-","5.11","5.14","5.11","USD","Sep 04, 2025","Sep 04, 2025"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","779.41","0.00","779.41","138.00","138.00","5.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","779.30","0.00","779.30","8.00","8.00","98.80","Japan","-","USD","3.53","5.03","1.00","Jul 08, 2030","4.69","3.54","-","5.03","3.54","5.03","USD","Jul 02, 2025","Jul 02, 2025"
"4768","OTSUKA CORP","Information Technology","Equity","779.29","0.00","779.29","37.00","37.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","779.20","0.00","779.20","9.00","9.00","89.93","United States","-","USD","13.06","6.13","1.00","Apr 15, 2054","5.38","13.37","-","6.13","13.37","6.13","USD","Mar 21, 2024","Mar 21, 2024"
"8","PCCW LTD","Communication","Equity","778.74","0.00","778.74","1,067.00","1,067.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","778.33","0.00","778.33","8.00","8.00","93.41","Brazil","-","USD","4.01","5.43","1.00","Jan 15, 2031","3.75","4.02","-","5.43","4.02","5.43","USD","Sep 14, 2020","Sep 14, 2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","777.84","0.00","777.84","8.00","8.00","100.86","United States","-","USD","1.68","4.95","1.00","Jun 01, 2028","5.45","1.72","-","4.93","1.64","4.93","USD","May 17, 2023","May 17, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","777.11","0.00","777.11","11.00","11.00","69.41","United States","-","USD","13.30","6.98","1.00","Aug 15, 2062","4.65","13.58","-","6.98","13.58","6.98","USD","Aug 09, 2022","Dec 28, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","776.87","0.00","776.87","8.00","8.00","97.53","Italy","-","USD","3.72","5.04","1.00","Sep 30, 2030","4.38","3.70","-","5.04","3.70","5.04","USD","Sep 30, 2025","Sep 30, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","776.79","0.00","776.79","8.00","8.00","100.91","United States","-","USD","6.43","6.54","1.00","May 15, 2055","6.63","6.55","-","6.48","6.37","6.48","USD","Nov 18, 2024","Nov 18, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","776.62","0.00","776.62","8.00","8.00","101.89","United States","-","USD","1.54","4.88","1.00","Apr 15, 2028","6.05","1.58","-","4.82","1.51","4.82","USD","Apr 15, 2024","May 01, 2024"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","776.58","0.00","776.58","9.00","9.00","88.16","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","776.56","0.00","776.56","8.00","8.00","98.88","United States","-","USD","7.86","7.44","1.00","Jul 01, 2038","7.30","7.80","-","7.44","7.80","7.44","USD","Jun 19, 2008","Jun 19, 2008"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776.51","0.00","776.51","9.00","9.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","776.46","0.00","776.46","10.00","10.00","74.95","Saudi Arabia","-","USD","12.44","6.50","1.00","Apr 16, 2049","4.38","12.62","-","6.50","12.62","6.50","USD","Apr 16, 2019","Apr 16, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","776.13","0.00","776.13","8.00","8.00","101.78","United Kingdom","-","USD","4.85","5.59","1.00","Aug 09, 2033","5.75","4.92","-","5.40","4.92","5.40","USD","Aug 09, 2022","Aug 09, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","776.13","0.00","776.13","8.00","8.00","95.28","Italy","-","USD","7.07","5.67","1.00","Sep 30, 2035","5.00","7.09","-","5.67","7.09","5.67","USD","Sep 30, 2025","Sep 30, 2025"
"VATN","VALIANT HOLDING AG","Financials","Equity","776.03","0.00","776.03","4.00","4.00","196.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","775.89","0.00","775.89","8.00","8.00","98.66","Japan","-","USD","4.08","5.16","1.00","Apr 21, 2032","4.87","4.11","-","5.16","4.11","5.16","USD","Apr 21, 2026","Apr 21, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","775.80","0.00","775.80","8.00","8.00","97.29","United States","-","USD","5.76","5.47","1.00","Aug 15, 2033","5.00","5.77","-","5.47","5.77","5.47","USD","Apr 30, 2026","Apr 30, 2026"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.77","0.00","775.77","8.00","8.00","95.17","United States","-","USD","6.65","5.21","1.00","Oct 01, 2052","4.50","6.85","-","5.21","6.85","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","775.66","0.00","775.66","51.00","51.00","15.19","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","775.65","0.00","775.65","8.00","8.00","101.79","Denmark","-","USD","2.31","5.08","1.00","Mar 01, 2030","5.71","2.33","-","4.96","2.33","4.96","USD","Mar 01, 2024","Mar 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","775.25","0.00","775.25","10.00","10.00","75.26","United States","-","USD","10.26","5.81","1.00","Apr 22, 2042","3.31","10.78","-","5.81","10.78","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","774.98","0.00","774.98","8.00","8.00","95.29","United States","-","USD","5.57","4.99","1.00","Mar 15, 2033","4.15","5.60","-","4.99","5.60","4.99","USD","Aug 23, 2022","Aug 23, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","774.92","0.00","774.92","8.00","8.00","92.28","United States","-","USD","3.31","4.84","1.00","Feb 21, 2030","2.45","3.30","-","4.84","3.30","4.84","USD","Feb 21, 2020","Feb 21, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","774.81","0.00","774.81","8.00","8.00","100.25","United Kingdom","-","USD","6.63","6.07","1.00","Dec 31, 2079","6.13","6.77","-","6.09","6.73","6.09","USD","Nov 18, 2024","Nov 18, 2024"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","774.49","0.00","774.49","222.00","222.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","774.48","0.00","774.48","7.00","7.00","104.48","United Kingdom","-","USD","7.77","5.94","1.00","Sep 15, 2037","6.50","7.75","-","5.94","7.75","5.94","USD","Sep 15, 2022","Sep 16, 2022"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","774.41","0.00","774.41","24.00","24.00","31.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","773.91","0.00","773.91","4.00","4.00","201.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","773.56","0.00","773.56","154.00","154.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","773.53","0.00","773.53","9.00","9.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","773.53","0.00","773.53","9.00","9.00","85.94","United States","-","USD","7.18","5.12","1.00","Sep 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","773.53","0.00","773.53","8.00","8.00","92.56","United States","-","USD","7.48","5.02","1.00","Apr 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","773.53","0.00","773.53","9.00","9.00","90.63","United States","-","USD","7.48","5.21","1.00","Apr 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"ALKS","ALKERMES","Health Care","Equity","773.30","0.00","773.30","15.00","15.00","50.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","773.00","0.00","773.00","8.00","8.00","102.02","United States","-","USD","7.13","5.82","1.00","Jan 25, 2036","6.10","7.15","-","5.82","7.01","5.82","USD","Feb 07, 2025","Feb 07, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","772.97","0.00","772.97","8.00","8.00","99.32","Germany","-","USD","1.24","6.56","1.00","Dec 01, 2032","4.88","1.22","-","5.41","1.27","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","772.97","0.00","772.97","8.00","8.00","100.82","United States","-","USD","3.15","4.90","1.00","Mar 01, 2030","5.15","3.18","-","4.90","3.18","4.90","USD","Feb 10, 2025","Feb 10, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","772.17","0.00","772.17","13.00","13.00","60.52","United States","-","USD","12.33","7.48","1.00","Mar 25, 2051","3.95","12.51","-","7.48","12.51","7.48","USD","Mar 24, 2021","Mar 24, 2021"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","772.04","0.00","772.04","8.00","8.00","93.04","United States","-","USD","5.78","5.28","1.00","Jul 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","771.92","0.00","771.92","8.00","8.00","98.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","771.70","0.00","771.70","10.00","10.00","73.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BKW","BKW N AG","Utilities","Equity","771.70","0.00","771.70","5.00","5.00","166.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","771.70","0.00","771.70","77.00","77.00","10.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","771.68","0.00","771.68","8.00","8.00","101.65","Germany","-","USD","4.60","6.95","1.00","May 23, 2042","5.88","4.79","-","5.51","4.48","5.51","USD","May 23, 2022","May 23, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","771.51","0.00","771.51","8.00","8.00","100.72","United Kingdom","-","USD","2.32","4.55","1.00","Feb 26, 2029","4.85","2.35","-","4.55","2.35","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"CGF","CHALLENGER LTD","Financials","Equity","771.16","0.00","771.16","114.00","114.00","6.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"GMD","GENESIS MINERALS LTD","Materials","Equity","771.16","0.00","771.16","195.00","195.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","770.86","0.00","770.86","11.00","11.00","71.10","United States","-","USD","11.05","5.81","1.00","May 12, 2041","2.88","11.11","-","5.81","11.11","5.81","USD","May 12, 2021","May 12, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","770.69","0.00","770.69","8.00","8.00","100.61","China","-","USD","6.89","5.16","1.00","May 26, 2035","5.25","6.94","-","5.16","6.78","5.16","USD","May 26, 2025","Oct 02, 2025"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","770.61","0.00","770.61","54.00","54.00","14.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","770.54","0.00","770.54","8.00","8.00","92.31","United States","-","USD","4.10","5.19","1.00","Jan 30, 2031","3.25","4.10","-","5.19","4.10","5.19","USD","May 05, 2020","May 05, 2020"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","770.54","0.00","770.54","9.00","9.00","86.26","United States","-","USD","6.54","5.40","1.00","Feb 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","770.54","0.00","770.54","8.00","8.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","770.54","0.00","770.54","8.00","8.00","93.60","United States","-","USD","7.09","5.19","1.00","Jan 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","770.19","0.00","770.19","8.00","8.00","101.91","United States","-","USD","6.67","5.17","1.00","Jan 16, 2035","5.45","6.72","-","5.16","6.56","5.16","USD","Jan 16, 2025","Jan 16, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","770.19","0.00","770.19","8.00","8.00","98.99","United States","-","USD","6.05","5.04","1.00","Feb 15, 2034","4.88","6.10","-","5.04","6.10","5.04","USD","Aug 03, 2023","Aug 03, 2023"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","770.05","0.00","770.05","47.00","47.00","16.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","769.81","0.00","769.81","8.00","8.00","99.89","United States","-","USD","1.71","4.36","1.00","May 22, 2028","4.30","1.71","-","4.36","1.71","4.36","USD","May 22, 2026","May 22, 2026"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","769.58","0.00","769.58","740.00","740.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","769.57","0.00","769.57","8.00","8.00","99.94","Chile","-","USD","1.66","4.90","1.00","Jun 12, 2028","4.88","1.75","-","4.90","1.75","4.90","USD","Jun 12, 2018","Jun 12, 2018"
"T","AT&T INC","Communications","Fixed Income","769.53","0.00","769.53","8.00","8.00","96.22","United States","-","USD","5.28","5.27","1.00","Nov 01, 2032","4.55","5.29","-","5.27","5.29","5.27","USD","Sep 24, 2025","Sep 24, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","769.53","0.00","769.53","8.00","8.00","101.59","Australia","-","USD","6.00","5.58","1.00","Mar 13, 2034","5.84","5.97","-","5.58","5.97","5.58","USD","Mar 13, 2024","Mar 13, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","769.33","0.00","769.33","8.00","8.00","98.17","United States","-","USD","3.76","6.43","1.00","Mar 15, 2056","5.80","3.84","-","6.29","3.91","6.29","USD","Sep 25, 2025","Sep 25, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","769.33","0.00","769.33","9.00","9.00","88.32","United States","-","USD","4.24","4.54","1.00","Feb 08, 2031","1.65","4.23","-","4.54","4.23","4.54","USD","Feb 08, 2021","Feb 08, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","769.04","0.00","769.04","8.00","8.00","95.35","Saudi Arabia","-","USD","6.52","5.46","1.00","Oct 02, 2034","4.75","6.54","-","5.46","6.54","5.46","USD","Oct 02, 2024","Oct 02, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","768.87","0.00","768.87","8.00","8.00","96.81","United States","-","USD","5.24","5.10","1.00","Oct 15, 2032","4.50","5.26","-","5.10","5.26","5.10","USD","Sep 30, 2025","Sep 30, 2025"
"BGN","BANCA GENERALI","Financials","Equity","768.45","0.00","768.45","10.00","10.00","75.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768.31","0.00","768.31","8.00","8.00","95.52","United States","-","USD","5.55","5.39","1.00","Sep 01, 2050","4.50","4.96","-","5.39","4.96","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.31","0.00","768.31","7.00","7.00","104.04","United States","-","USD","2.00","5.09","1.00","Mar 01, 2054","6.50","3.01","-","5.09","3.01","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","768.21","0.00","768.21","8.00","8.00","98.30","United States","-","USD","7.31","5.48","1.00","Jan 15, 2036","5.25","7.34","-","5.48","7.34","5.48","USD","Sep 04, 2025","Sep 04, 2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","768.11","0.00","768.11","8.00","8.00","101.45","France","-","USD","1.84","4.52","1.00","Jul 12, 2028","5.30","1.83","-","4.52","1.83","4.52","USD","Jan 12, 2023","Jan 12, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","768.00","0.00","768.00","10.00","10.00","77.92","United States","-","USD","12.24","6.61","1.00","Mar 25, 2050","4.75","12.48","-","6.61","12.48","6.61","USD","Mar 25, 2020","Mar 25, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","767.72","0.00","767.72","7.00","7.00","102.69","United States","-","USD","4.55","5.96","1.00","Mar 19, 2032","6.53","4.57","-","5.95","4.46","5.95","USD","Mar 20, 2025","Mar 20, 2025"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","767.56","0.00","767.56","7.00","7.00","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","767.56","0.00","767.56","9.00","9.00","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","767.07","0.00","767.07","8.00","8.00","92.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","766.89","0.00","766.89","8.00","8.00","98.64","United Arab Emirates","-","USD","2.00","5.52","1.00","Sep 26, 2028","4.85","1.98","-","5.52","1.98","5.52","USD","Sep 26, 2018","Sep 26, 2018"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","766.81","0.00","766.81","8.00","8.00","96.38","United States","-","USD","6.28","5.16","1.00","Oct 01, 2048","4.50","5.39","-","5.16","5.39","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","766.81","0.00","766.81","9.00","9.00","89.71","United States","-","USD","6.89","5.09","1.00","Jul 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766.81","0.00","766.81","8.00","8.00","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","May 01, 2023","May 01, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","766.07","0.00","766.07","8.00","8.00","100.75","United States","-","USD","4.79","6.89","1.00","Sep 01, 2052","6.00","4.89","-","5.85","4.75","5.85","USD","Aug 17, 2022","Aug 17, 2022"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","766.07","0.00","766.07","8.00","8.00","97.85","United States","-","USD","5.04","5.39","1.00","Dec 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","765.92","0.00","765.92","8.00","8.00","97.60","United States","-","USD","3.43","4.70","1.00","May 15, 2030","4.00","3.44","-","4.70","3.44","4.70","USD","May 01, 2025","May 01, 2025"
"CSG","CSG CLASS A NV","Industrials","Equity","765.74","0.00","765.74","40.00","40.00","19.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"RUI","RUBIS","Utilities","Equity","765.74","0.00","765.74","20.00","20.00","38.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","765.68","0.00","765.68","8.00","8.00","98.67","United Kingdom","-","USD","2.53","5.40","1.00","May 08, 2030","4.45","2.54","-","4.96","2.55","4.96","USD","May 08, 2019","May 08, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","765.43","0.00","765.43","7.00","7.00","102.66","United States","-","USD","1.85","5.09","1.00","Aug 21, 2029","6.21","1.86","-","4.83","1.87","4.83","USD","Aug 21, 2023","Aug 21, 2023"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.32","0.00","765.32","9.00","9.00","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","765.24","0.00","765.24","8.00","8.00","98.47","United States","-","USD","5.25","4.79","1.00","Oct 15, 2032","4.50","5.28","-","4.79","5.28","4.79","USD","Aug 13, 2025","Aug 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","765.08","0.00","765.08","8.00","8.00","97.79","United States","-","USD","7.42","6.34","1.00","Oct 01, 2056","6.20","7.43","-","6.50","7.37","6.50","USD","Jun 22, 2026","Jun 22, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","764.46","0.00","764.46","8.00","8.00","100.45","United States","-","USD","1.44","4.60","1.00","Feb 28, 2028","4.90","1.47","-","4.60","1.47","4.60","USD","Feb 09, 2023","Feb 09, 2023"
"BC8","BECHTLE AG","Information Technology","Equity","764.11","0.00","764.11","18.00","18.00","41.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","764.11","0.00","764.11","788.00","788.00","0.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","763.97","0.00","763.97","8.00","8.00","97.98","United States","-","USD","3.98","5.17","1.00","Jan 30, 2032","4.72","4.00","-","5.17","4.00","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","763.83","0.00","763.83","8.00","8.00","94.68","United States","-","USD","3.17","4.75","1.00","Jun 01, 2037","3.00","2.99","-","4.75","2.99","4.75","USD","Aug 01, 2024","Aug 01, 2024"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","763.83","0.00","763.83","8.00","8.00","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2045","4.00","5.07","-","5.06","5.07","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"TEP","TELEPERFORMANCE","Industrials","Equity","763.57","0.00","763.57","11.00","11.00","70.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","763.25","0.00","763.25","8.00","8.00","100.19","United Kingdom","-","USD","2.37","4.62","1.00","Apr 10, 2029","4.70","2.47","-","4.62","2.25","4.62","USD","Jan 10, 2024","Jan 10, 2024"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","763.08","0.00","763.08","8.00","8.00","96.27","United States","-","USD","3.50","5.09","1.00","Nov 01, 2037","4.00","3.31","-","5.09","3.31","5.09","USD","Nov 01, 2022","Nov 01, 2022"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","763.03","0.00","763.03","332.00","332.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","763.00","0.00","763.00","8.00","8.00","99.49","New Zealand","-","USD","4.28","4.87","1.00","Jun 10, 2031","4.76","4.26","-","4.87","4.26","4.87","USD","Jun 10, 2026","Jun 10, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","763.00","0.00","763.00","8.00","8.00","94.22","United States","-","USD","2.84","4.49","1.00","Aug 16, 2029","2.44","2.85","-","4.49","2.85","4.49","USD","Aug 16, 2019","Aug 16, 2019"
"PNC","PNC BANK NA","Banking","Fixed Income","763.00","0.00","763.00","8.00","8.00","98.75","United States","-","USD","1.89","4.71","1.00","Jul 26, 2028","4.05","1.89","-","4.71","1.89","4.71","USD","Jul 26, 2018","Jul 26, 2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","762.94","0.00","762.94","8.00","8.00","98.81","Germany","-","USD","6.17","6.49","1.00","Sep 03, 2054","5.60","6.29","-","5.78","6.28","5.78","USD","Sep 03, 2024","Sep 03, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","762.94","0.00","762.94","8.00","8.00","101.47","United States","-","USD","7.04","5.05","1.00","Sep 01, 2035","5.25","7.03","-","5.05","7.03","5.05","USD","Aug 31, 2005","Aug 31, 2005"
"MORN","MORNINGSTAR INC","Financials","Equity","762.88","0.00","762.88","4.00","4.00","193.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","762.63","0.00","762.63","9.00","9.00","85.73","United States","-","USD","11.17","6.12","1.00","Jul 08, 2044","4.80","11.32","-","6.12","11.32","6.12","USD","Jul 08, 2014","Jul 08, 2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","762.52","0.00","762.52","8.00","8.00","98.12","United States","-","USD","3.16","4.90","1.00","Jan 15, 2030","4.30","3.16","-","4.90","3.16","4.90","USD","Sep 09, 2024","Sep 09, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","762.27","0.00","762.27","8.00","8.00","98.83","United States","-","USD","2.43","5.44","1.00","Apr 06, 2029","4.97","2.44","-","5.44","2.44","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","762.03","0.00","762.03","8.00","8.00","98.41","United Kingdom","-","USD","2.29","4.95","1.00","Jan 13, 2030","4.30","2.29","-","4.95","2.29","4.95","USD","Jan 13, 2026","Jan 13, 2026"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","761.95","0.00","761.95","66.00","66.00","11.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","761.95","0.00","761.95","8.00","8.00","99.91","United States","-","USD","6.64","5.11","1.00","Feb 12, 2035","5.10","6.69","-","5.11","6.69","5.11","USD","Feb 12, 2025","Feb 12, 2025"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","761.94","0.00","761.94","8.00","8.00","90.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","761.78","0.00","761.78","8.00","8.00","95.61","Japan","-","USD","7.23","5.87","1.00","Mar 03, 2041","5.33","7.21","-","5.94","7.20","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","761.59","0.00","761.59","8.00","8.00","89.79","United States","-","USD","6.46","5.25","1.00","Apr 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","761.48","0.00","761.48","12.00","12.00","63.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","761.48","0.00","761.48","24.00","24.00","31.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","761.48","0.00","761.48","6.00","6.00","134.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"INTNED","ING GROEP NV","Banking","Fixed Income","761.45","0.00","761.45","7.00","7.00","104.17","Netherlands","-","USD","5.53","5.44","1.00","Sep 11, 2034","6.11","5.62","-","5.40","5.62","5.40","USD","Sep 11, 2023","Sep 11, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","761.45","0.00","761.45","8.00","8.00","93.00","United States","-","USD","7.16","5.12","1.00","May 11, 2035","4.13","7.14","-","5.12","7.14","5.12","USD","May 11, 2024","Oct 08, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","761.30","0.00","761.30","7.00","7.00","101.80","Switzerland","-","USD","2.07","4.50","1.00","Nov 13, 2028","5.34","2.11","-","4.48","2.04","4.48","USD","Nov 13, 2023","Nov 13, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","761.12","0.00","761.12","8.00","8.00","98.39","Germany","-","USD","6.20","5.62","1.00","Sep 11, 2035","5.40","6.35","-","5.62","6.35","5.62","USD","Sep 11, 2024","Sep 11, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","760.96","0.00","760.96","7.00","7.00","108.72","Luxembourg","-","USD","5.02","5.17","1.00","Nov 29, 2032","6.80","5.11","-","5.11","4.95","5.11","USD","Nov 29, 2022","Nov 29, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","760.96","0.00","760.96","8.00","8.00","99.05","United States","-","USD","6.67","5.24","1.00","Feb 24, 2035","5.10","6.71","-","5.24","6.71","5.24","USD","Feb 24, 2025","Feb 24, 2025"
"SFSN","SFS GROUP AG","Industrials","Equity","760.86","0.00","760.86","5.00","5.00","164.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","760.85","0.00","760.85","8.00","8.00","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","760.85","0.00","760.85","8.00","8.00","93.35","United States","-","USD","6.02","5.22","1.00","May 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","760.63","0.00","760.63","8.00","8.00","96.35","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","USD","Oct 31, 2025","Oct 31, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","760.33","0.00","760.33","8.00","8.00","98.53","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","3.80","1.45","-","4.80","1.45","4.80","USD","Jan 16, 2018","Jan 16, 2018"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","760.33","0.00","760.33","8.00","8.00","96.74","Saudi Arabia","-","USD","2.59","5.16","1.00","May 13, 2029","3.89","2.58","-","5.16","2.58","5.16","USD","May 13, 2019","May 13, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","760.33","0.00","760.33","8.00","8.00","100.14","United States","-","USD","3.38","5.01","1.00","May 20, 2031","5.07","3.39","-","5.01","3.39","5.01","USD","May 20, 2025","May 20, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","760.30","0.00","760.30","8.00","8.00","98.69","United States","-","USD","7.09","5.18","1.00","Jul 23, 2035","5.00","7.14","-","5.18","7.14","5.18","USD","Jul 23, 2025","Jul 23, 2025"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","760.25","0.00","760.25","2.00","2.00","311.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","760.08","0.00","760.08","8.00","8.00","99.47","Japan","-","USD","2.50","4.60","1.00","Apr 16, 2029","4.39","2.50","-","4.60","2.50","4.60","USD","Apr 16, 2026","Apr 16, 2026"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","759.98","0.00","759.98","44.00","44.00","17.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","759.84","0.00","759.84","8.00","8.00","100.30","United States","-","USD","1.70","4.70","1.00","Jun 01, 2028","4.88","1.73","-","4.70","1.65","4.70","USD","May 12, 2023","May 12, 2023"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","759.78","0.00","759.78","2.00","2.00","382.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","759.47","0.00","759.47","8.00","8.00","100.70","Japan","-","USD","6.37","5.45","1.00","Jul 09, 2034","5.56","6.34","-","5.45","6.34","5.45","USD","Jul 09, 2024","Jul 09, 2024"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","759.35","0.00","759.35","10.00","10.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","759.14","0.00","759.14","8.00","8.00","98.89","United States","-","USD","5.50","5.20","1.00","Apr 15, 2033","5.00","5.55","-","5.20","5.55","5.20","USD","Sep 08, 2022","Sep 08, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","759.14","0.00","759.14","7.00","7.00","106.09","United States","-","USD","5.86","5.51","1.00","Mar 30, 2034","6.50","5.92","-","5.49","5.77","5.49","USD","Nov 09, 2023","Nov 09, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","759.00","0.00","759.00","8.00","8.00","89.61","United States","-","USD","12.86","6.29","1.00","Sep 15, 2054","5.50","13.16","-","6.29","13.16","6.29","USD","Aug 27, 2024","Aug 27, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","758.98","0.00","758.98","8.00","8.00","98.26","Japan","-","USD","6.75","6.56","1.00","Sep 10, 2055","5.88","6.84","-","6.13","6.79","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","758.87","0.00","758.87","7.00","7.00","102.49","United States","-","USD","2.74","6.87","1.00","Dec 01, 2054","7.13","2.81","-","6.23","2.71","6.23","USD","May 23, 2024","May 23, 2024"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","758.69","0.00","758.69","1.00","1.00","984.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","758.61","0.00","758.61","8.00","8.00","96.02","United States","-","USD","2.88","4.85","1.00","May 01, 2035","3.50","2.85","-","4.85","2.85","4.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.61","0.00","758.61","10.00","10.00","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","758.48","0.00","758.48","8.00","8.00","99.16","United States","-","USD","5.73","5.34","1.00","Sep 15, 2033","5.20","5.77","-","5.34","5.77","5.34","USD","Sep 15, 2023","Sep 15, 2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","758.32","0.00","758.32","7.00","7.00","102.58","United Kingdom","-","USD","5.70","6.74","1.00","Dec 31, 2079","6.45","5.82","-","6.01","5.66","6.01","USD","Mar 01, 2024","Mar 01, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","757.89","0.00","757.89","8.00","8.00","100.83","United States","-","USD","2.31","4.75","1.00","Mar 01, 2029","5.10","2.35","-","4.74","2.28","4.74","USD","Feb 15, 2024","Feb 15, 2024"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757.86","0.00","757.86","8.00","8.00","97.66","United States","-","USD","5.25","5.40","1.00","Dec 01, 2054","5.00","5.80","-","5.40","5.80","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","757.65","0.00","757.65","7.00","7.00","101.93","Japan","-","USD","1.79","5.03","1.00","Jul 06, 2029","5.78","1.80","-","4.72","1.81","4.72","USD","Jul 06, 2023","Jul 06, 2023"
"1530","3SBIO INC","Health Care","Equity","757.64","0.00","757.64","343.00","343.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","757.41","0.00","757.41","715.00","715.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","757.18","0.00","757.18","262.00","262.00","2.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"BA","BOEING CO","Capital Goods","Fixed Income","757.16","0.00","757.16","8.00","8.00","97.94","United States","-","USD","1.42","4.68","1.00","Feb 01, 2028","3.25","1.42","-","4.68","1.42","4.68","USD","Nov 02, 2020","Nov 02, 2020"
"INPST","INPOST SA","Industrials","Equity","757.07","0.00","757.07","43.00","43.00","17.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","756.92","0.00","756.92","10.00","10.00","79.32","United Kingdom","-","USD","11.85","6.33","1.00","Aug 15, 2047","4.54","12.07","-","6.33","12.07","6.33","USD","Aug 15, 2018","Nov 20, 2018"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","756.52","0.00","756.52","47.00","47.00","16.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","756.47","0.00","756.47","13.00","13.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","756.34","0.00","756.34","8.00","8.00","100.56","United States","-","USD","6.35","5.46","1.00","Oct 01, 2034","5.55","6.39","-","5.46","6.39","5.46","USD","Jul 26, 2024","Jul 26, 2024"
"011070","LG INNOTEK LTD","Information Technology","Equity","756.24","0.00","756.24","3.00","3.00","294.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"3281","GLP J-REIT REIT","Real Estate","Equity","755.98","0.00","755.98","1.00","1.00","939.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","755.98","0.00","755.98","352.00","352.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","755.84","0.00","755.84","8.00","8.00","97.60","United States","-","USD","5.33","4.95","1.00","Nov 15, 2032","4.50","5.35","-","4.95","5.35","4.95","USD","Nov 21, 2025","Nov 21, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","755.71","0.00","755.71","7.00","7.00","101.12","United States","-","USD","2.25","4.71","1.00","Jan 15, 2029","5.20","2.28","-","4.71","2.20","4.71","USD","Dec 08, 2023","Dec 08, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","755.71","0.00","755.71","8.00","8.00","97.82","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.60","3.80","-","5.17","3.80","5.17","USD","Nov 13, 2025","Nov 13, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","755.71","0.00","755.71","7.00","7.00","102.12","France","-","USD","1.34","5.56","1.00","Jan 10, 2029","6.45","1.36","-","4.90","1.37","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","755.71","0.00","755.71","8.00","8.00","100.20","United States","-","USD","3.13","4.73","1.00","Jan 15, 2030","4.80","3.15","-","4.73","3.15","4.73","USD","Jul 25, 2024","Jul 25, 2024"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","755.63","0.00","755.63","8.00","8.00","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","May 01, 2022","May 01, 2022"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755.63","0.00","755.63","8.00","8.00","97.94","United States","-","USD","5.25","5.36","1.00","Sep 01, 2054","5.00","5.59","-","5.36","5.59","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"3003","HULIC LTD","Real Estate","Equity","755.44","0.00","755.44","66.00","66.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","755.44","0.00","755.44","312.00","312.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","755.38","0.00","755.38","8.00","8.00","96.90","United States","-","USD","8.06","5.79","1.00","Jul 02, 2037","5.40","8.08","-","5.79","8.08","5.79","USD","Jan 02, 2026","Jan 05, 2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","754.98","0.00","754.98","8.00","8.00","98.41","United States","-","USD","2.33","4.61","1.00","Jan 22, 2030","4.03","2.32","-","4.61","2.33","4.61","USD","Jan 22, 2026","Jan 22, 2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","754.73","0.00","754.73","7.00","7.00","103.53","United States","-","USD","3.00","5.19","1.00","Feb 15, 2030","6.30","3.07","-","5.15","2.94","5.15","USD","Feb 15, 2024","May 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","754.73","0.00","754.73","7.00","7.00","100.77","Canada","-","USD","1.38","4.60","1.00","Jan 10, 2028","5.16","1.38","-","4.60","1.38","4.60","USD","Jan 10, 2023","Jan 10, 2023"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","754.49","0.00","754.49","23.00","23.00","33.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","754.14","0.00","754.14","1,347.00","1,347.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754.13","0.00","754.13","9.00","9.00","86.26","United States","-","USD","6.54","5.40","1.00","Jul 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","754.03","0.00","754.03","8.00","8.00","95.95","France","-","USD","7.02","5.93","1.00","Jan 13, 2037","5.42","7.24","-","5.93","7.24","5.93","USD","Jan 13, 2026","Jan 13, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","754.03","0.00","754.03","7.00","7.00","100.97","United States","-","USD","6.72","4.86","1.00","Mar 01, 2035","5.00","6.79","-","4.86","6.63","4.86","USD","Feb 20, 2025","Feb 20, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","754.00","0.00","754.00","8.00","8.00","99.14","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.10","1.49","-","4.67","1.49","4.67","USD","Mar 02, 2018","Mar 02, 2018"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","753.90","0.00","753.90","89.00","89.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","753.82","0.00","753.82","58.00","58.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGL","AGL ENERGY LTD","Utilities","Equity","753.82","0.00","753.82","130.00","130.00","5.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","753.70","0.00","753.70","7.00","7.00","105.59","United States","-","USD","6.93","5.83","1.00","Apr 01, 2036","6.60","7.02","-","5.80","6.75","5.80","USD","Feb 23, 2016","Feb 23, 2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","753.70","0.00","753.70","8.00","8.00","98.99","United States","-","USD","5.45","5.08","1.00","Mar 22, 2033","4.90","5.51","-","5.08","5.51","5.08","USD","Sep 22, 2023","Oct 17, 2023"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","753.67","0.00","753.67","36.00","36.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","753.62","0.00","753.62","9.00","9.00","79.68","United States","-","USD","11.98","5.87","1.00","Mar 01, 2046","4.11","12.19","-","5.87","12.19","5.87","USD","Mar 03, 2016","Mar 03, 2016"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","753.50","0.00","753.50","64.00","64.00","11.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","753.43","0.00","753.43","61.00","61.00","12.34","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.39","0.00","753.39","9.00","9.00","84.31","United States","-","USD","6.72","5.17","1.00","Oct 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","753.30","0.00","753.30","7.00","7.00","106.84","United States","-","USD","8.56","5.60","1.00","Dec 15, 2038","6.38","8.57","-","5.60","8.57","5.60","USD","Jun 15, 2026","Jul 08, 2026"
"BANB","BACHEM HOLDING AG","Health Care","Equity","753.27","0.00","753.27","8.00","8.00","95.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","753.27","0.00","753.27","18.00","18.00","41.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","753.27","0.00","753.27","1.00","1.00","1,000.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"TUI1","TUI N AG","Consumer Discretionary","Equity","753.27","0.00","753.27","88.00","88.00","8.56","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","753.21","0.00","753.21","8.00","8.00","97.05","United States","-","USD","7.25","5.28","1.00","Nov 15, 2035","4.88","7.28","-","5.28","7.28","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","753.03","0.00","753.03","7.00","7.00","100.89","United States","-","USD","2.97","4.79","1.00","Nov 19, 2034","5.59","2.95","-","5.29","2.95","5.29","USD","Nov 19, 2024","Nov 19, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","753.03","0.00","753.03","8.00","8.00","98.80","United States","-","USD","1.54","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","USD","Mar 16, 2018","Mar 16, 2018"
"GFC","GECINA SA","Real Estate","Equity","752.73","0.00","752.73","9.00","9.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","752.06","0.00","752.06","7.00","7.00","101.98","United States","-","USD","1.95","5.02","1.00","Feb 01, 2029","5.88","2.24","-","4.83","1.82","4.83","USD","Jan 30, 2019","Jan 30, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","752.05","0.00","752.05","8.00","8.00","96.99","United States","-","USD","6.38","5.95","1.00","Sep 19, 2039","5.41","6.35","-","5.88","6.34","5.88","USD","Sep 19, 2024","Sep 19, 2024"
"AKBNK.E","AKBANK A","Financials","Equity","752.03","0.00","752.03","578.00","578.00","1.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","751.90","0.00","751.90","8.00","8.00","91.02","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","751.90","0.00","751.90","8.00","8.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","751.65","0.00","751.65","29.00","29.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","751.39","0.00","751.39","8.00","8.00","99.47","United States","-","USD","7.49","5.27","1.00","May 22, 2036","5.20","7.53","-","5.27","7.53","5.27","USD","May 22, 2026","May 22, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","751.33","0.00","751.33","9.00","9.00","87.86","United Kingdom","-","USD","3.80","4.73","1.00","Aug 06, 2030","1.38","3.79","-","4.73","3.79","4.73","USD","Aug 06, 2020","Aug 06, 2020"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","751.11","0.00","751.11","33.00","33.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGX","KION GROUP AG","Industrials","Equity","751.11","0.00","751.11","16.00","16.00","46.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","751.11","0.00","751.11","165.00","165.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","751.11","0.00","751.11","432.00","432.00","1.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","750.84","0.00","750.84","8.00","8.00","94.28","United States","-","USD","2.07","4.32","1.00","Sep 22, 2028","1.50","2.06","-","4.32","2.06","4.32","USD","Sep 22, 2021","Sep 22, 2021"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","750.56","0.00","750.56","18.00","18.00","42.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","750.56","0.00","750.56","10.00","10.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","750.40","0.00","750.40","9.00","9.00","87.40","United States","-","USD","6.80","5.15","1.00","Jan 20, 2051","3.00","5.95","-","5.15","5.95","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","750.35","0.00","750.35","8.00","8.00","94.17","Hong Kong","-","USD","3.42","4.86","1.00","Apr 14, 2030","3.13","3.41","-","4.86","3.41","4.86","USD","Apr 14, 2020","Apr 14, 2020"
"SDF","K+S N AG","Materials","Equity","750.02","0.00","750.02","44.00","44.00","16.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","749.89","0.00","749.89","8.00","8.00","95.40","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","USD","Apr 09, 2008","Apr 09, 2008"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","749.87","0.00","749.87","7.00","7.00","101.02","United Kingdom","-","USD","1.39","4.92","1.00","Jan 21, 2029","5.54","1.40","-","4.82","1.40","4.82","USD","Jan 21, 2025","Jan 21, 2025"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749.66","0.00","749.66","9.00","9.00","80.69","United States","-","USD","6.99","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","749.45","0.00","749.45","9.00","9.00","81.55","United States","-","USD","11.57","6.02","1.00","Jan 20, 2048","4.44","12.46","-","6.02","12.44","6.02","USD","Jan 20, 2017","Jan 20, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","749.41","0.00","749.41","8.00","8.00","98.08","United States","-","USD","6.93","6.32","1.00","Mar 15, 2056","6.05","7.07","-","6.33","7.02","6.33","USD","Sep 25, 2025","Sep 25, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","749.41","0.00","749.41","8.00","8.00","98.77","United States","-","USD","7.00","5.30","1.00","Jul 01, 2035","5.13","7.04","-","5.30","7.04","5.30","USD","Jun 27, 2025","Jun 27, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","749.38","0.00","749.38","7.00","7.00","100.56","Germany","-","USD","1.84","4.75","1.00","Aug 11, 2028","5.05","1.87","-","4.74","1.79","4.74","USD","Aug 11, 2023","Aug 11, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","749.38","0.00","749.38","8.00","8.00","88.53","United States","-","USD","3.71","4.70","1.00","Jun 24, 2030","1.45","3.71","-","4.70","3.71","4.70","USD","Jun 24, 2020","Jun 24, 2020"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","749.38","0.00","749.38","8.00","8.00","99.25","Canada","-","USD","1.42","4.60","1.00","Jan 20, 2029","4.17","1.41","-","4.60","1.41","4.60","USD","Jan 20, 2026","Jan 20, 2026"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","748.99","0.00","748.99","66.00","66.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","748.65","0.00","748.65","7.00","7.00","99.87","United Kingdom","-","USD","1.90","4.62","1.00","Aug 16, 2028","4.55","1.89","-","4.62","1.89","4.62","USD","Aug 16, 2018","Aug 16, 2018"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","748.52","0.00","748.52","5.00","5.00","162.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.17","0.00","748.17","8.00","8.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","748.17","0.00","748.17","9.00","9.00","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","748.17","0.00","748.17","7.00","7.00","100.09","United States","-","USD","3.25","4.97","1.00","Apr 01, 2030","5.00","3.26","-","4.97","3.26","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","748.17","0.00","748.17","7.00","7.00","99.93","United States","-","USD","2.86","4.92","1.00","Oct 06, 2029","4.90","2.87","-","4.92","2.87","4.92","USD","Sep 06, 2024","Sep 06, 2024"
"9364","KAMIGUMI LTD","Industrials","Equity","747.85","0.00","747.85","23.00","23.00","32.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","747.70","0.00","747.70","8.00","8.00","97.43","United States","-","USD","11.16","6.23","1.00","Jul 09, 2046","6.00","11.38","-","6.23","11.38","6.23","USD","Jul 09, 2026","Jul 09, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","747.59","0.00","747.59","7.00","7.00","105.19","Canada","-","USD","12.35","6.30","1.00","Nov 15, 2053","6.70","12.64","-","6.30","12.55","6.30","USD","Nov 09, 2023","Nov 09, 2023"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","747.51","0.00","747.51","16.00","16.00","45.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNT","K92 MINING INC","Materials","Equity","747.31","0.00","747.31","45.00","45.00","16.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","746.95","0.00","746.95","7.00","7.00","102.36","United States","-","USD","1.48","5.35","1.00","Mar 09, 2029","6.50","1.47","-","4.95","1.48","4.95","USD","Mar 09, 2023","Mar 09, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","746.94","0.00","746.94","8.00","8.00","99.55","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.45","5.96","-","5.52","5.96","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","746.71","0.00","746.71","9.00","9.00","85.01","United States","-","USD","8.62","5.65","1.00","Jan 24, 2039","3.88","8.90","-","5.65","8.90","5.65","USD","Jan 24, 2018","Jan 24, 2018"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","746.71","0.00","746.71","7.00","7.00","101.28","United States","-","USD","7.60","5.69","1.00","Feb 01, 2037","5.85","7.57","-","5.69","7.57","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746.67","0.00","746.67","8.00","8.00","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746.46","0.00","746.46","9.00","9.00","87.44","United States","-","USD","4.02","5.02","1.00","Nov 19, 2031","1.76","4.03","-","5.02","4.03","5.02","USD","Nov 19, 2020","Nov 19, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","746.38","0.00","746.38","9.00","9.00","79.51","United States","-","USD","8.35","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","USD","May 15, 2026","Jul 21, 2026"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","746.23","0.00","746.23","1.00","1.00","660.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","746.18","0.00","746.18","262.00","262.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","746.16","0.00","746.16","8.00","8.00","92.07","United States","-","USD","12.35","6.10","1.00","Nov 19, 2055","5.52","13.51","-","6.10","13.50","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","745.98","0.00","745.98","7.00","7.00","100.41","Canada","-","USD","1.41","4.56","1.00","Jan 31, 2028","4.86","1.40","-","4.56","1.40","4.56","USD","Jan 31, 2025","Jan 31, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","745.98","0.00","745.98","8.00","8.00","97.86","United States","-","USD","4.11","5.12","1.00","Apr 23, 2032","4.68","4.13","-","5.12","4.13","5.12","USD","Apr 23, 2026","Apr 23, 2026"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","745.93","0.00","745.93","8.00","8.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","745.73","0.00","745.73","7.00","7.00","100.98","Japan","-","USD","1.43","5.01","1.00","Feb 22, 2029","5.42","1.44","-","4.76","1.45","4.76","USD","Feb 22, 2023","Feb 22, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","745.62","0.00","745.62","8.00","8.00","97.17","United States","-","USD","3.88","5.35","1.00","Feb 01, 2032","4.75","4.66","-","5.35","4.66","5.35","USD","Dec 22, 2021","Dec 22, 2021"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","745.14","0.00","745.14","40.00","40.00","18.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"MP1","MEGAPORT LTD","Information Technology","Equity","745.14","0.00","745.14","66.00","66.00","11.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","744.79","0.00","744.79","8.00","8.00","92.58","Australia","-","USD","4.91","5.33","1.00","Mar 14, 2032","3.78","4.89","-","5.33","4.89","5.33","USD","Mar 14, 2022","Mar 14, 2022"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","744.71","0.00","744.71","123.00","123.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","744.60","0.00","744.60","34.00","34.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","744.52","0.00","744.52","7.00","7.00","100.71","Japan","-","USD","1.05","5.26","1.00","Sep 13, 2028","5.35","1.05","-","4.69","1.06","4.69","USD","Sep 13, 2022","Sep 13, 2022"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.44","0.00","744.44","8.00","8.00","98.21","United States","-","USD","5.16","5.32","1.00","Aug 01, 2052","5.00","5.37","-","5.32","5.37","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","744.30","0.00","744.30","8.00","8.00","90.57","United States","-","USD","4.67","5.24","1.00","Jan 31, 2032","3.25","4.84","-","5.24","4.84","5.24","USD","Sep 27, 2021","Jul 05, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","744.27","0.00","744.27","7.00","7.00","99.52","United States","-","USD","1.50","4.61","1.00","Mar 15, 2028","4.30","1.53","-","4.61","1.53","4.61","USD","Aug 11, 2022","Aug 11, 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","744.27","0.00","744.27","8.00","8.00","95.82","Germany","-","USD","1.56","4.41","1.00","Mar 11, 2028","1.70","1.55","-","4.41","1.55","4.41","USD","Mar 11, 2021","Mar 11, 2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","744.27","0.00","744.27","7.00","7.00","100.56","United Kingdom","-","USD","3.33","5.14","1.00","May 13, 2031","5.24","3.36","-","5.08","3.36","5.08","USD","May 13, 2025","May 13, 2025"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.69","0.00","743.69","7.00","7.00","103.61","United States","-","USD","2.58","5.41","1.00","Feb 01, 2054","6.50","3.45","-","5.41","3.45","5.41","USD","Feb 01, 2024","Feb 01, 2024"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","743.69","0.00","743.69","7.00","7.00","103.80","United States","-","USD","2.06","5.21","1.00","Apr 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","Apr 01, 2026","Apr 01, 2026"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","743.69","0.00","743.69","8.00","8.00","89.52","United States","-","USD","4.96","5.70","1.00","Oct 20, 2047","3.50","4.79","-","5.70","4.79","5.70","USD","Dec 01, 2017","Dec 01, 2017"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","743.52","0.00","743.52","122.00","122.00","6.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"SRE","SEMPRA","Natural Gas","Fixed Income","743.47","0.00","743.47","7.00","7.00","99.26","United States","-","USD","6.05","6.77","1.00","Oct 01, 2054","6.40","6.17","-","6.52","6.15","6.52","USD","Sep 09, 2024","Sep 09, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","743.47","0.00","743.47","7.00","7.00","99.48","United States","-","USD","6.54","5.58","1.00","Feb 15, 2035","5.50","6.57","-","5.58","6.57","5.58","USD","Aug 09, 2024","Aug 09, 2024"
"WDAY","WORKDAY INC","Technology","Fixed Income","743.47","0.00","743.47","8.00","8.00","92.73","United States","-","USD","4.92","5.30","1.00","Apr 01, 2032","3.80","4.93","-","5.30","4.93","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","743.15","0.00","743.15","8.00","8.00","98.63","United States","-","USD","4.45","5.15","1.00","Oct 15, 2031","4.85","4.48","-","5.15","4.48","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","742.98","0.00","742.98","7.00","7.00","99.07","United States","-","USD","5.19","6.29","1.00","Apr 01, 2058","6.00","5.29","-","6.18","5.31","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"DRX","DRAX GROUP PLC","Utilities","Equity","742.98","0.00","742.98","74.00","74.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"WPP","WPP PLC","Communication","Equity","742.98","0.00","742.98","185.00","185.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742.94","0.00","742.94","9.00","9.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","742.82","0.00","742.82","7.00","7.00","99.38","United States","-","USD","6.88","5.74","1.00","Jun 15, 2035","5.65","6.85","-","5.74","6.85","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","742.81","0.00","742.81","8.00","8.00","93.75","United States","-","USD","3.22","4.76","1.00","Jan 31, 2030","2.80","3.23","-","4.76","3.23","4.76","USD","Jan 15, 2020","Jan 15, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","742.81","0.00","742.81","8.00","8.00","94.89","United States","-","USD","3.54","5.06","1.00","Jun 21, 2030","3.60","3.55","-","5.06","3.55","5.06","USD","Jun 22, 2020","Jun 22, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","742.65","0.00","742.65","7.00","7.00","106.90","Italy","-","USD","5.53","5.41","1.00","Jun 20, 2033","6.63","5.50","-","5.41","5.50","5.41","USD","Jun 20, 2023","Jun 20, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","742.49","0.00","742.49","8.00","8.00","98.48","United States","-","USD","5.14","4.79","1.00","Sep 15, 2032","4.50","5.20","-","4.79","5.20","4.79","USD","Sep 19, 2022","Sep 19, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","742.21","0.00","742.21","9.00","9.00","78.19","United States","-","USD","12.55","6.00","1.00","Aug 15, 2048","4.20","12.79","-","6.00","12.79","6.00","USD","Aug 15, 2018","Aug 15, 2018"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.20","0.00","742.20","8.00","8.00","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2033","2.50","1.32","-","4.65","1.32","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","742.20","0.00","742.20","8.00","8.00","91.86","United States","-","USD","6.75","5.29","1.00","Apr 20, 2054","4.00","6.39","-","5.29","6.39","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","742.20","0.00","742.20","2.00","2.00","326.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","742.08","0.00","742.08","8.00","8.00","97.78","France","-","USD","3.92","5.25","1.00","Jan 13, 2032","4.76","3.54","-","5.25","3.54","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","742.08","0.00","742.08","8.00","8.00","97.60","Germany","-","USD","3.90","5.25","1.00","Feb 06, 2032","4.72","3.91","-","5.25","3.92","5.25","USD","Feb 06, 2026","Feb 06, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","741.99","0.00","741.99","8.00","8.00","98.51","United States","-","USD","4.60","6.12","1.00","Mar 08, 2032","5.80","4.61","-","6.12","4.61","6.12","USD","Jan 08, 2025","Jan 08, 2025"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","741.99","0.00","741.99","7.00","7.00","99.00","Peru","-","USD","6.30","5.90","1.00","Oct 03, 2034","5.75","6.32","-","5.90","6.32","5.90","USD","Oct 03, 2024","Oct 03, 2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","741.92","0.00","741.92","29.00","29.00","25.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","741.84","0.00","741.84","7.00","7.00","102.18","United States","-","USD","1.77","4.90","1.00","Aug 01, 2028","6.05","1.82","-","4.85","1.75","4.85","USD","Aug 01, 2023","Aug 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","741.83","0.00","741.83","7.00","7.00","101.16","United States","-","USD","6.54","5.72","1.00","Jan 07, 2035","5.90","6.56","-","5.72","6.41","5.72","USD","Jan 07, 2025","Jan 07, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","741.60","0.00","741.60","7.00","7.00","100.88","Canada","-","USD","1.36","4.59","1.00","Feb 01, 2028","5.20","1.40","-","4.57","1.32","4.57","USD","Jan 12, 2023","Jan 12, 2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","741.00","0.00","741.00","9.00","9.00","86.08","United Arab Emirates","-","USD","8.95","6.20","1.00","Nov 02, 2047","4.60","9.07","-","6.20","9.07","6.20","USD","Nov 02, 2017","Nov 02, 2017"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.71","0.00","740.71","8.00","8.00","95.60","United States","-","USD","2.02","4.69","1.00","Jul 01, 2032","2.50","1.96","-","4.69","1.96","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.71","0.00","740.71","9.00","9.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","740.63","0.00","740.63","7.00","7.00","100.97","United States","-","USD","1.43","4.60","1.00","Mar 01, 2028","5.25","1.48","-","4.57","1.40","4.57","USD","Feb 23, 2023","Feb 23, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","740.63","0.00","740.63","7.00","7.00","98.77","China","-","USD","1.08","4.38","1.00","Sep 13, 2027","3.25","1.07","-","4.38","1.07","4.38","USD","Sep 13, 2017","Sep 13, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","740.45","0.00","740.45","8.00","8.00","90.00","Netherlands","-","USD","11.04","6.15","1.00","Aug 04, 2045","5.25","11.18","-","6.15","11.18","6.15","USD","Aug 04, 2015","Aug 04, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","740.45","0.00","740.45","8.00","8.00","94.64","United States","-","USD","7.46","7.28","1.00","May 01, 2037","6.55","7.39","-","7.28","7.39","7.28","USD","Apr 09, 2007","Oct 30, 2007"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","740.38","0.00","740.38","7.00","7.00","100.24","United States","-","USD","1.62","4.57","1.00","Apr 20, 2029","4.73","1.61","-","4.57","1.62","4.57","USD","Apr 22, 2025","Apr 22, 2025"
"2409","AUO CORP","Information Technology","Equity","740.33","0.00","740.33","1,089.00","1,089.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","739.73","0.00","739.73","44.00","44.00","16.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","739.47","0.00","739.47","8.00","8.00","88.64","China","-","USD","8.73","5.35","1.00","Dec 06, 2037","4.00","8.78","-","5.35","8.78","5.35","USD","Dec 06, 2017","Dec 06, 2017"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","739.35","0.00","739.35","9.00","9.00","86.88","United States","-","USD","4.72","5.56","1.00","Oct 15, 2031","2.63","4.70","-","5.56","4.70","5.56","USD","Oct 08, 2021","Oct 08, 2021"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.21","0.00","739.21","9.00","9.00","83.66","United States","-","USD","6.83","5.25","1.00","Jan 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.21","0.00","739.21","9.00","9.00","86.60","United States","-","USD","6.64","5.30","1.00","Apr 01, 2052","3.00","5.88","-","5.30","5.88","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.21","0.00","739.21","8.00","8.00","88.81","United States","-","USD","4.01","4.54","1.00","Aug 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jul 01, 2022","Jul 01, 2022"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","739.18","0.00","739.18","111.00","111.00","6.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","739.03","0.00","739.03","8.00","8.00","93.58","United States","-","USD","9.56","5.80","1.00","Sep 15, 2040","5.13","9.59","-","5.80","9.59","5.80","USD","Aug 24, 2010","Aug 24, 2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","738.92","0.00","738.92","7.00","7.00","104.98","United States","-","USD","3.23","5.25","1.00","Sep 01, 2030","6.63","3.48","-","5.09","3.10","5.09","USD","Aug 26, 2020","Aug 26, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","738.36","0.00","738.36","8.00","8.00","96.76","Italy","-","USD","7.44","5.68","1.00","May 18, 2036","5.25","7.45","-","5.68","7.45","5.68","USD","May 18, 2026","May 18, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","738.19","0.00","738.19","7.00","7.00","101.17","United States","-","USD","4.19","4.97","1.00","Jun 15, 2031","5.25","4.24","-","4.97","4.10","4.97","USD","Feb 28, 2024","Feb 28, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","738.03","0.00","738.03","8.00","8.00","97.92","United States","-","USD","5.12","5.43","1.00","Jul 22, 2033","4.97","5.09","-","5.38","5.09","5.38","USD","Jul 22, 2022","Jul 22, 2022"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","737.72","0.00","737.72","8.00","8.00","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Sep 01, 2019","Sep 01, 2019"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","737.72","0.00","737.72","8.00","8.00","89.35","United States","-","USD","5.68","5.50","1.00","Feb 20, 2048","3.50","5.35","-","5.50","5.35","5.50","USD","Jun 01, 2018","Jun 01, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","737.71","0.00","737.71","8.00","8.00","96.60","Mexico","-","USD","2.51","4.97","1.00","Apr 22, 2029","3.63","2.53","-","4.97","2.53","4.97","USD","Apr 22, 2019","Apr 22, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","737.70","0.00","737.70","7.00","7.00","100.40","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.30","6.34","-","5.24","6.17","5.24","USD","Jun 03, 2024","Jun 03, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","737.37","0.00","737.37","7.00","7.00","99.66","United States","-","USD","5.64","6.71","1.00","Feb 01, 2034","6.65","5.64","-","6.71","5.64","6.71","USD","Nov 10, 2023","Nov 10, 2023"
"GAIL","GAIL INDIA LTD","Utilities","Equity","737.29","0.00","737.29","407.00","407.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.98","0.00","736.98","9.00","9.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","May 01, 2021","May 01, 2021"
"NXPI","NXP BV","Technology","Fixed Income","736.98","0.00","736.98","7.00","7.00","98.47","United States","-","USD","2.61","4.88","1.00","Jun 18, 2029","4.30","2.66","-","4.88","2.66","4.88","USD","Dec 18, 2021","May 16, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736.83","0.00","736.83","9.00","9.00","85.84","United States","-","USD","13.06","6.13","1.00","Apr 15, 2053","5.05","13.36","-","6.13","13.36","6.13","USD","Mar 28, 2023","Mar 28, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","736.73","0.00","736.73","7.00","7.00","101.73","Spain","-","USD","3.13","5.01","1.00","Jan 17, 2030","5.57","3.12","-","5.01","3.12","5.01","USD","Jan 17, 2025","Jan 17, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","736.50","0.00","736.50","9.00","9.00","86.14","United States","-","USD","11.55","5.96","1.00","Mar 01, 2046","4.75","11.76","-","5.96","11.76","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","736.23","0.00","736.23","8.00","8.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","736.22","0.00","736.22","7.00","7.00","100.80","United States","-","USD","4.38","5.87","1.00","Nov 05, 2031","6.05","4.40","-","5.87","4.28","5.87","USD","Nov 05, 2024","Nov 05, 2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","736.00","0.00","736.00","8.00","8.00","97.63","United States","-","USD","3.98","8.51","1.00","Jan 26, 2032","4.48","3.95","-","5.08","4.01","5.08","USD","Jan 26, 2026","Jan 26, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","735.89","0.00","735.89","7.00","7.00","98.87","United States","-","USD","5.52","5.27","1.00","May 01, 2034","5.04","5.58","-","5.24","5.58","5.24","USD","May 01, 2023","May 01, 2023"
"AGX","ARGAN INC","Industrials","Equity","735.69","0.00","735.69","1.00","1.00","579.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTU","INTUIT INC","Technology","Fixed Income","735.52","0.00","735.52","7.00","7.00","99.22","United States","-","USD","4.25","5.13","1.00","Jun 15, 2031","4.95","4.25","-","5.13","4.25","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","735.52","0.00","735.52","8.00","8.00","97.70","United States","-","USD","3.82","4.89","1.00","Nov 14, 2031","4.34","3.82","-","4.89","3.82","4.89","USD","Nov 14, 2025","Nov 14, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","735.27","0.00","735.27","8.00","8.00","97.68","Canada","-","USD","3.66","8.57","1.00","Sep 22, 2031","4.35","3.62","-","4.97","3.68","4.97","USD","Sep 22, 2025","Sep 22, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","735.06","0.00","735.06","7.00","7.00","102.28","France","-","USD","4.87","5.55","1.00","Jun 15, 2033","6.22","4.85","-","5.55","4.85","5.55","USD","Jun 15, 2022","Jun 15, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","735.03","0.00","735.03","8.00","8.00","97.62","United States","-","USD","3.98","5.09","1.00","Feb 15, 2031","4.50","3.97","-","5.09","3.97","5.09","USD","Oct 06, 2025","Oct 06, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","735.03","0.00","735.03","8.00","8.00","96.18","United States","-","USD","3.31","4.77","1.00","Apr 01, 2030","3.63","3.34","-","4.77","3.34","4.77","USD","Mar 25, 2020","Mar 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","734.79","0.00","734.79","7.00","7.00","101.10","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","5.30","1.87","-","4.70","1.80","4.70","USD","Aug 10, 2023","Aug 10, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","734.54","0.00","734.54","7.00","7.00","102.26","Luxembourg","-","USD","1.19","4.77","1.00","Nov 29, 2027","6.55","1.25","-","4.65","1.18","4.65","USD","Nov 29, 2022","Nov 29, 2022"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","734.31","0.00","734.31","229.00","229.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","734.30","0.00","734.30","7.00","7.00","100.36","Japan","-","USD","0.93","5.30","1.00","Jul 20, 2028","5.02","0.93","-","4.63","0.94","4.63","USD","Jul 20, 2022","Jul 20, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","734.30","0.00","734.30","7.00","7.00","98.96","United States","-","USD","3.11","5.28","1.00","Feb 15, 2030","4.95","3.13","-","5.28","3.13","5.28","USD","Apr 29, 2022","Apr 29, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","734.24","0.00","734.24","7.00","7.00","98.57","United States","-","USD","6.71","5.21","1.00","Mar 01, 2035","5.00","6.75","-","5.21","6.75","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","733.76","0.00","733.76","85.00","85.00","8.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","733.74","0.00","733.74","7.00","7.00","97.89","Canada","-","USD","5.60","5.24","1.00","Apr 22, 2033","4.87","5.58","-","5.24","5.58","5.24","USD","Apr 23, 2026","Apr 23, 2026"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","733.57","0.00","733.57","7.00","7.00","98.69","United States","-","USD","2.14","4.48","1.00","Nov 15, 2028","3.88","2.15","-","4.48","2.15","4.48","USD","Nov 06, 2025","Nov 06, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","733.57","0.00","733.57","7.00","7.00","98.55","Australia","-","USD","4.31","4.79","1.00","Jun 12, 2031","4.45","4.30","-","4.79","4.30","4.79","USD","May 14, 2026","May 14, 2026"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","733.54","0.00","733.54","8.00","8.00","88.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","733.25","0.00","733.25","8.00","8.00","96.30","United Kingdom","-","USD","7.09","5.73","1.00","Jan 13, 2037","5.24","7.30","-","5.73","7.30","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.25","0.00","733.25","8.00","8.00","92.39","United States","-","USD","5.60","4.94","1.00","Aug 01, 2045","3.50","5.31","-","4.94","5.31","4.94","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.25","0.00","733.25","9.00","9.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"1808","HASEKO CORP","Consumer Discretionary","Equity","733.22","0.00","733.22","41.00","41.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","733.22","0.00","733.22","3.00","3.00","250.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","733.22","0.00","733.22","5.00","5.00","161.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","733.09","0.00","733.09","7.00","7.00","105.02","United Kingdom","-","USD","3.35","4.95","1.00","Aug 02, 2030","6.34","3.42","-","4.90","3.29","4.90","USD","Aug 02, 2023","Aug 02, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","733.09","0.00","733.09","7.00","7.00","100.75","United States","-","USD","2.71","4.85","1.00","Jul 23, 2030","5.10","2.73","-","4.83","2.73","4.83","USD","Jul 23, 2024","Jul 23, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","733.08","0.00","733.08","7.00","7.00","101.32","United States","-","USD","5.92","5.33","1.00","Feb 15, 2034","5.55","5.96","-","5.33","5.80","5.33","USD","Jun 28, 2023","Jun 28, 2023"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","732.84","0.00","732.84","8.00","8.00","93.99","United States","-","USD","2.25","4.99","1.00","Dec 01, 2028","2.27","2.24","-","4.99","2.24","4.99","USD","Jun 01, 2022","Jun 10, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","732.84","0.00","732.84","7.00","7.00","104.75","United States","-","USD","3.26","5.81","1.00","Jun 10, 2030","7.20","3.32","-","5.75","3.20","5.75","USD","Jun 08, 2023","Jun 08, 2023"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.50","0.00","732.50","9.00","9.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","732.26","0.00","732.26","7.00","7.00","106.15","Switzerland","-","USD","5.57","5.45","1.00","Oct 06, 2033","6.50","5.63","-","5.42","5.48","5.42","USD","Oct 06, 2023","Oct 06, 2023"
"OGN","ORGANON","Health Care","Equity","732.14","0.00","732.14","54.00","54.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","731.93","0.00","731.93","8.00","8.00","92.25","United States","-","USD","5.04","4.82","1.00","Apr 15, 2032","3.25","5.06","-","4.82","5.06","4.82","USD","Mar 28, 2022","Mar 28, 2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","731.93","0.00","731.93","7.00","7.00","112.15","Norway","-","USD","4.84","5.67","1.00","Nov 15, 2032","8.00","4.93","-","5.60","4.77","5.60","USD","Nov 15, 2022","Nov 15, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","731.89","0.00","731.89","9.00","9.00","84.13","United States","-","USD","11.44","6.17","1.00","Oct 21, 2045","4.75","11.63","-","6.17","11.63","6.17","USD","Oct 21, 2015","Oct 21, 2015"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","731.77","0.00","731.77","2.00","2.00","303.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","731.63","0.00","731.63","7.00","7.00","100.58","Australia","-","USD","3.14","4.82","1.00","Feb 21, 2030","5.00","3.16","-","4.82","3.09","4.82","USD","Feb 21, 2025","Feb 21, 2025"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","731.20","0.00","731.20","142.00","142.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","731.14","0.00","731.14","8.00","8.00","93.50","United States","-","USD","2.92","4.72","1.00","Sep 13, 2029","2.45","2.92","-","4.72","2.92","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","731.11","0.00","731.11","8.00","8.00","96.58","Germany","-","USD","7.12","5.48","1.00","Oct 15, 2035","5.00","7.15","-","5.48","7.15","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","731.11","0.00","731.11","8.00","8.00","95.80","Saudi Arabia","-","USD","7.23","5.58","1.00","Feb 02, 2036","5.00","7.24","-","5.58","7.24","5.58","USD","Feb 02, 2026","Feb 02, 2026"
"BZU","BUZZI","Materials","Equity","731.05","0.00","731.05","15.00","15.00","47.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","730.79","0.00","730.79","8.00","8.00","96.62","Australia","-","USD","13.09","6.00","1.00","Mar 14, 2055","5.75","13.41","-","6.00","13.41","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","730.65","0.00","730.65","8.00","8.00","97.29","United States","-","USD","3.15","6.65","1.00","Mar 15, 2030","5.80","3.14","-","6.65","3.14","6.65","USD","Mar 15, 2025","Apr 30, 2025"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","730.26","0.00","730.26","8.00","8.00","90.80","United States","-","USD","3.87","4.55","1.00","Apr 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","730.26","0.00","730.26","7.00","7.00","101.45","United States","-","USD","3.25","5.58","1.00","Apr 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","730.26","0.00","730.26","7.00","7.00","97.86","United States","-","USD","5.07","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","730.22","0.00","730.22","33.00","33.00","22.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","729.92","0.00","729.92","8.00","8.00","95.23","United States","-","USD","3.37","4.81","1.00","Apr 01, 2030","3.38","3.36","-","4.81","3.36","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","729.68","0.00","729.68","7.00","7.00","100.43","United States","-","USD","1.58","4.77","1.00","Apr 04, 2028","5.05","1.57","-","4.77","1.57","4.77","USD","Mar 04, 2025","Mar 04, 2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","729.68","0.00","729.68","7.00","7.00","99.08","United States","-","USD","1.44","4.55","1.00","Jan 26, 2029","4.08","1.42","-","4.55","1.43","4.55","USD","Jan 26, 2026","Jan 26, 2026"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","729.52","0.00","729.52","7.00","7.00","104.04","United States","-","USD","2.00","5.09","1.00","Jan 01, 2053","6.50","3.01","-","5.09","3.01","5.09","USD","Dec 01, 2022","Dec 01, 2022"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","729.10","0.00","729.10","380.00","380.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","728.89","0.00","728.89","14.00","14.00","51.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","728.63","0.00","728.63","8.00","8.00","96.25","Canada","-","USD","7.19","5.45","1.00","Oct 15, 2035","4.93","7.17","-","5.45","7.17","5.45","USD","Oct 14, 2025","Oct 14, 2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","728.46","0.00","728.46","7.00","7.00","97.40","United States","-","USD","3.98","5.18","1.00","Jan 28, 2032","4.62","4.00","-","5.18","4.00","5.18","USD","Jan 28, 2026","Jan 28, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","728.46","0.00","728.46","7.00","7.00","99.89","Germany","-","USD","1.72","4.41","1.00","May 26, 2028","4.35","1.72","-","4.41","1.72","4.41","USD","May 28, 2025","May 28, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","728.38","0.00","728.38","8.00","8.00","91.19","United States","-","USD","13.87","6.36","1.00","Feb 15, 2066","5.75","14.20","-","6.36","14.20","6.36","USD","Feb 13, 2026","Feb 13, 2026"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","728.34","0.00","728.34","28.00","28.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MING","SPAREBANK SMNS","Financials","Equity","728.34","0.00","728.34","35.00","35.00","20.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","728.30","0.00","728.30","7.00","7.00","100.47","France","-","USD","6.51","9.93","1.00","May 28, 2036","6.03","6.76","-","5.96","6.71","5.96","USD","May 28, 2025","May 28, 2025"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","728.16","0.00","728.16","499.00","499.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","727.98","0.00","727.98","7.00","7.00","101.31","Switzerland","-","USD","2.40","4.84","1.00","Apr 04, 2029","5.37","2.43","-","4.83","2.36","4.83","USD","Apr 04, 2024","Apr 04, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","727.98","0.00","727.98","7.00","7.00","99.72","United States","-","USD","1.09","4.65","1.00","Sep 25, 2027","4.40","1.10","-","4.65","1.10","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","727.94","0.00","727.94","11.00","11.00","68.70","United States","-","USD","15.02","6.02","1.00","Mar 20, 2060","3.84","15.36","-","6.02","15.36","6.02","USD","Mar 20, 2020","May 26, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","727.81","0.00","727.81","7.00","7.00","102.23","United States","-","USD","6.90","5.38","1.00","Jun 15, 2035","5.70","6.88","-","5.38","6.88","5.38","USD","Jun 23, 2005","Jun 23, 2005"
"SCT","SOFTCAT PLC","Information Technology","Equity","727.80","0.00","727.80","28.00","28.00","26.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","727.28","0.00","727.28","8.00","8.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2045","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","727.23","0.00","727.23","101.00","101.00","7.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","727.00","0.00","727.00","7.00","7.00","101.19","United States","-","USD","3.93","5.20","1.00","Jan 25, 2031","5.50","3.93","-","5.19","3.87","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","727.00","0.00","727.00","7.00","7.00","100.48","United Kingdom","-","USD","1.25","4.78","1.00","Nov 26, 2028","5.09","1.25","-","4.70","1.26","4.70","USD","Nov 26, 2024","Nov 26, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","726.84","0.00","726.84","9.00","9.00","84.34","Germany","-","USD","11.80","5.77","1.00","May 27, 2045","4.40","11.95","-","5.77","11.95","5.77","USD","May 27, 2015","May 27, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","726.76","0.00","726.76","8.00","8.00","96.09","United States","-","USD","3.58","4.80","1.00","Jul 15, 2030","3.70","3.62","-","4.80","3.62","4.80","USD","Jan 15, 2021","Mar 03, 2021"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","726.76","0.00","726.76","7.00","7.00","98.60","Saudi Arabia","-","USD","2.05","5.18","1.00","Oct 10, 2028","4.50","2.03","-","5.18","2.03","5.18","USD","Oct 10, 2018","Oct 10, 2018"
"2371","KAKAKU.COM INC","Communication","Equity","726.72","0.00","726.72","31.00","31.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"6481","THK LTD","Industrials","Equity","726.72","0.00","726.72","19.00","19.00","38.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"ENG","ENAGAS SA","Utilities","Equity","726.72","0.00","726.72","37.00","37.00","19.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","726.52","0.00","726.52","7.00","7.00","101.45","Spain","-","USD","2.38","4.78","1.00","Mar 13, 2029","5.38","2.37","-","4.78","2.37","4.78","USD","Mar 13, 2024","Mar 13, 2024"
"AMBANK","AMMB HOLDINGS","Financials","Equity","726.29","0.00","726.29","451.00","451.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"BACR","BARCLAYS PLC","Banking","Fixed Income","726.27","0.00","726.27","8.00","8.00","96.76","United Kingdom","-","USD","3.96","5.24","1.00","Feb 24, 2032","4.52","3.98","-","5.24","3.98","5.24","USD","Feb 24, 2026","Feb 24, 2026"
"2871","NICHIREI CORP","Consumer Staples","Equity","726.18","0.00","726.18","50.00","50.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","725.85","0.00","725.85","8.00","8.00","91.29","United States","-","USD","8.62","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","USD","Jul 08, 2009","Jul 08, 2009"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","725.83","0.00","725.83","7.00","7.00","97.51","United States","-","USD","6.56","5.77","1.00","Feb 15, 2035","5.40","6.57","-","5.77","6.57","5.77","USD","Feb 21, 2025","Feb 21, 2025"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","725.82","0.00","725.82","282.00","282.00","2.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","725.79","0.00","725.79","8.00","8.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","725.79","0.00","725.79","7.00","7.00","98.02","United States","-","USD","5.14","5.38","1.00","Aug 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","725.55","0.00","725.55","7.00","7.00","99.92","Canada","-","USD","3.46","4.83","1.00","Jun 03, 2030","4.81","3.44","-","4.83","3.44","4.83","USD","Jun 03, 2025","Jun 03, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","725.50","0.00","725.50","8.00","8.00","87.04","United States","-","USD","4.80","4.84","1.00","Oct 15, 2031","2.00","4.80","-","4.84","4.80","4.84","USD","Aug 23, 2021","Aug 23, 2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","725.33","0.00","725.33","8.00","8.00","95.03","United States","-","USD","7.09","5.50","1.00","Sep 15, 2035","4.80","7.11","-","5.50","7.11","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","725.31","0.00","725.31","9.00","9.00","81.86","United States","-","USD","11.67","6.00","1.00","May 11, 2045","4.38","11.81","-","6.00","11.81","6.00","USD","May 11, 2024","Oct 08, 2024"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","725.15","0.00","725.15","26.00","26.00","27.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","725.09","0.00","725.09","41.00","41.00","17.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","724.82","0.00","724.82","7.00","7.00","100.91","United States","-","USD","2.27","5.18","1.00","Jan 09, 2029","5.58","2.25","-","5.18","2.25","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","724.82","0.00","724.82","7.00","7.00","99.21","Canada","-","USD","4.04","5.04","1.00","Mar 27, 2031","4.85","4.05","-","5.04","4.05","5.04","USD","Mar 27, 2026","Mar 27, 2026"
"SRP","SERCO GROUP PLC","Industrials","Equity","724.55","0.00","724.55","224.00","224.00","3.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"GBF","BILFINGER","Industrials","Equity","724.55","0.00","724.55","8.00","8.00","93.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"U14","UOL GROUP LTD","Real Estate","Equity","724.01","0.00","724.01","94.00","94.00","7.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","723.99","0.00","723.99","9.00","9.00","81.94","United States","-","USD","10.16","7.69","1.00","Sep 26, 2045","5.88","10.27","-","7.69","10.27","7.69","USD","Sep 26, 2025","Sep 26, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","723.85","0.00","723.85","8.00","8.00","88.58","Australia","-","USD","4.77","5.70","1.00","Nov 18, 2036","3.02","4.73","-","5.53","4.75","5.53","USD","Nov 18, 2021","Nov 18, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","723.84","0.00","723.84","7.00","7.00","97.40","Canada","-","USD","3.79","4.93","1.00","Nov 03, 2031","4.30","3.80","-","4.93","3.80","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","723.84","0.00","723.84","7.00","7.00","102.38","Australia","-","USD","2.13","4.43","1.00","Nov 17, 2028","5.54","2.12","-","4.43","2.12","4.43","USD","Nov 17, 2023","Nov 17, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","723.36","0.00","723.36","8.00","8.00","89.49","Japan","-","USD","3.73","5.00","1.00","Jul 17, 2030","2.05","3.72","-","5.00","3.72","5.00","USD","Jul 17, 2020","Jul 17, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","723.22","0.00","723.22","8.00","8.00","89.91","United States","-","USD","13.05","6.06","1.00","Feb 26, 2054","5.30","13.35","-","6.06","13.35","6.06","USD","Feb 26, 2024","Feb 26, 2024"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.80","0.00","722.80","8.00","8.00","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.80","0.00","722.80","8.00","8.00","90.23","United States","-","USD","6.49","5.20","1.00","Mar 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","722.69","0.00","722.69","7.00","7.00","101.63","United States","-","USD","5.16","5.19","1.00","Nov 15, 2032","5.50","5.22","-","5.18","5.04","5.18","USD","Nov 07, 2022","Nov 07, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","722.53","0.00","722.53","8.00","8.00","88.30","Canada","-","USD","4.87","4.97","1.00","Dec 02, 2031","2.45","4.87","-","4.97","4.87","4.97","USD","Dec 02, 2021","Dec 02, 2021"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","722.38","0.00","722.38","14.00","14.00","51.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"MIL","BANK MILLENNIUM SA","Financials","Equity","722.08","0.00","722.08","133.00","133.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","722.06","0.00","722.06","8.00","8.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.06","0.00","722.06","8.00","8.00","93.01","United States","-","USD","3.63","4.56","1.00","Jan 01, 2037","2.50","3.38","-","4.56","3.38","4.56","USD","Oct 01, 2023","Oct 01, 2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","721.90","0.00","721.90","7.00","7.00","97.29","Brazil","-","USD","11.96","6.72","1.00","Dec 01, 2052","6.50","12.22","-","6.72","12.22","6.72","USD","Jun 01, 2023","Aug 21, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","721.90","0.00","721.90","7.00","7.00","99.94","Canada","-","USD","2.34","4.87","1.00","Mar 29, 2029","4.85","2.43","-","4.87","2.43","4.87","USD","Jan 29, 2019","Jan 29, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","721.90","0.00","721.90","7.00","7.00","97.40","France","-","USD","2.34","4.54","1.00","Feb 19, 2029","3.46","2.37","-","4.54","2.37","4.54","USD","Feb 19, 2019","Feb 19, 2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","721.87","0.00","721.87","7.00","7.00","99.53","United States","-","USD","5.40","6.23","1.00","Jul 01, 2058","6.20","5.51","-","6.29","5.52","6.29","USD","Jun 18, 2026","Jun 18, 2026"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","721.85","0.00","721.85","199.00","199.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","721.84","0.00","721.84","7.00","7.00","99.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","721.65","0.00","721.65","7.00","7.00","99.95","United States","-","USD","1.14","4.37","1.00","Oct 22, 2027","4.33","1.17","-","4.37","1.17","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","721.61","0.00","721.61","357.00","357.00","2.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.31","0.00","721.31","8.00","8.00","85.88","United States","-","USD","7.32","5.31","1.00","Nov 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.31","0.00","721.31","9.00","9.00","82.76","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"NTST","NETSTREIT CORP","Real Estate","Equity","721.21","0.00","721.21","33.00","33.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","720.96","0.00","720.96","18.00","18.00","41.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","720.92","0.00","720.92","10.00","10.00","74.27","United States","-","USD","12.36","5.91","1.00","Aug 08, 2046","3.70","12.57","-","5.91","12.57","5.91","USD","Aug 08, 2016","Aug 08, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","720.92","0.00","720.92","7.00","7.00","96.16","United States","-","USD","3.33","4.78","1.00","Apr 06, 2030","3.63","3.36","-","4.78","3.36","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","720.76","0.00","720.76","168.00","168.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"WB","WEIBO CORP","Communications","Fixed Income","720.44","0.00","720.44","8.00","8.00","93.36","China","-","USD","3.60","5.26","1.00","Jul 08, 2030","3.38","3.61","-","5.26","3.61","5.26","USD","Jul 08, 2020","Jul 08, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","720.22","0.00","720.22","7.00","7.00","96.53","Spain","-","USD","7.19","5.61","1.00","Nov 06, 2035","5.13","7.16","-","5.61","7.16","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","720.19","0.00","720.19","7.00","7.00","100.59","United States","-","USD","3.18","4.82","1.00","Mar 22, 2030","5.00","3.24","-","4.82","3.10","4.82","USD","Sep 22, 2023","Oct 17, 2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","720.19","0.00","720.19","7.00","7.00","100.13","New Zealand","-","USD","3.19","4.90","1.00","Feb 27, 2030","4.94","3.18","-","4.90","3.18","4.90","USD","Feb 27, 2025","Feb 27, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","719.95","0.00","719.95","7.00","7.00","100.39","Australia","-","USD","1.45","4.49","1.00","Feb 28, 2028","4.75","1.48","-","4.49","1.48","4.49","USD","Feb 28, 2023","Feb 28, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","719.82","0.00","719.82","8.00","8.00","87.99","United States","-","USD","8.40","5.82","1.00","Apr 23, 2039","4.41","8.72","-","5.82","8.72","5.82","USD","Apr 23, 2018","Apr 23, 2018"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","719.67","0.00","719.67","643.00","643.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","719.56","0.00","719.56","9.00","9.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","719.27","0.00","719.27","15.00","15.00","49.58","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","719.07","0.00","719.07","7.00","7.00","102.09","United States","-","USD","5.88","5.36","1.00","Mar 15, 2034","5.70","6.02","-","5.34","5.70","5.34","USD","Sep 08, 2023","Sep 08, 2023"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","719.07","0.00","719.07","8.00","8.00","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","718.98","0.00","718.98","7.00","7.00","100.00","United Kingdom","-","USD","2.71","5.03","1.00","Aug 15, 2030","4.96","2.73","-","4.96","2.73","4.96","USD","Aug 15, 2024","Aug 15, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","718.90","0.00","718.90","7.00","7.00","95.99","United States","-","USD","7.41","5.29","1.00","Mar 15, 2036","4.75","7.44","-","5.29","7.44","5.29","USD","Mar 04, 2026","Mar 04, 2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","718.73","0.00","718.73","7.00","7.00","98.91","Canada","-","USD","2.41","4.75","1.00","Mar 19, 2030","4.34","2.42","-","4.75","2.42","4.75","USD","Mar 19, 2026","Mar 19, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","718.73","0.00","718.73","7.00","7.00","100.12","United States","-","USD","2.72","4.75","1.00","Aug 14, 2029","4.80","2.74","-","4.75","2.74","4.75","USD","Aug 14, 2024","Aug 14, 2024"
"BOL","BOLLORE","Energy","Equity","718.59","0.00","718.59","157.00","157.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","718.34","0.00","718.34","13.00","13.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","718.25","0.00","718.25","7.00","7.00","96.50","United States","-","USD","2.96","4.86","1.00","Nov 15, 2029","3.70","3.03","-","4.86","3.03","4.86","USD","May 15, 2020","Oct 23, 2020"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","718.10","0.00","718.10","36.00","36.00","19.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","718.08","0.00","718.08","7.00","7.00","102.13","United States","-","USD","5.19","5.36","1.00","Feb 01, 2033","5.75","5.24","-","5.35","5.07","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","718.01","0.00","718.01","7.00","7.00","101.36","United States","-","USD","2.58","6.99","1.00","Oct 01, 2054","6.88","2.65","-","6.36","2.55","6.36","USD","Mar 14, 2024","Mar 14, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","717.84","0.00","717.84","10.00","10.00","69.77","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.12","-","6.03","14.12","6.03","USD","Mar 02, 2022","Mar 02, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","717.73","0.00","717.73","9.00","9.00","76.24","United States","-","USD","12.52","6.03","1.00","Oct 15, 2047","4.03","12.76","-","6.03","12.76","6.03","USD","Oct 13, 2017","Oct 13, 2017"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","717.58","0.00","717.58","9.00","9.00","80.10","United States","-","USD","7.09","5.28","1.00","Nov 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","717.52","0.00","717.52","7.00","7.00","99.19","United States","-","USD","0.98","4.93","1.00","Aug 17, 2027","4.13","0.99","-","4.93","0.99","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"VIS","VISCOFAN SA","Consumer Staples","Equity","717.51","0.00","717.51","11.00","11.00","66.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","717.28","0.00","717.28","7.00","7.00","100.68","United States","-","USD","3.19","4.84","1.00","Mar 15, 2030","5.05","3.22","-","4.84","3.22","4.84","USD","Feb 04, 2025","Feb 04, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","717.25","0.00","717.25","7.00","7.00","96.81","United States","-","USD","5.07","5.12","1.00","Aug 15, 2032","4.50","5.10","-","5.12","5.10","5.12","USD","Aug 11, 2022","Aug 11, 2022"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","717.19","0.00","717.19","2.00","2.00","307.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","717.03","0.00","717.03","7.00","7.00","95.92","United States","-","USD","1.79","5.19","1.00","Jun 15, 2028","2.88","1.79","-","5.19","1.79","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","717.03","0.00","717.03","7.00","7.00","96.93","France","-","USD","1.12","4.91","1.00","Sep 30, 2028","1.90","1.12","-","4.63","1.13","4.63","USD","Sep 30, 2020","Sep 30, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","716.92","0.00","716.92","7.00","7.00","102.61","United States","-","USD","5.92","6.60","1.00","Jun 15, 2054","6.75","6.04","-","6.31","5.87","6.31","USD","Jun 07, 2024","Jun 07, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","716.85","0.00","716.85","10.00","10.00","71.82","United States","-","USD","13.94","6.34","1.00","Aug 22, 2057","4.25","14.24","-","6.34","14.24","6.34","USD","Feb 22, 2018","Jun 06, 2018"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","716.84","0.00","716.84","8.00","8.00","91.56","United States","-","USD","5.80","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.84","0.00","716.84","7.00","7.00","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"CMC","COMMERCIAL METALS","Materials","Equity","716.70","0.00","716.70","10.00","10.00","68.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","716.53","0.00","716.53","8.00","8.00","93.24","United States","-","USD","12.65","6.27","1.00","Mar 01, 2054","5.75","12.94","-","6.27","12.94","6.27","USD","Mar 01, 2024","Mar 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","716.30","0.00","716.30","7.00","7.00","100.48","United States","-","USD","3.20","4.73","1.00","Mar 15, 2030","4.88","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","716.10","0.00","716.10","7.00","7.00","100.39","United States","-","USD","6.60","5.54","1.00","Mar 15, 2035","5.60","6.64","-","5.54","6.48","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","8.00","8.00","90.33","United States","-","USD","6.80","5.04","1.00","Dec 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","7.00","7.00","99.58","United States","-","USD","5.20","5.08","1.00","Mar 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","7.00","7.00","97.88","United States","-","USD","6.09","4.95","1.00","May 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","May 01, 2011","May 01, 2011"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","715.93","0.00","715.93","7.00","7.00","96.30","United States","-","USD","7.59","5.49","1.00","Jun 15, 2036","5.00","7.61","-","5.49","7.61","5.49","USD","Mar 11, 2026","Mar 11, 2026"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.35","0.00","715.35","7.00","7.00","98.80","United States","-","USD","4.80","5.24","1.00","Jul 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","715.34","0.00","715.34","13.00","13.00","53.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","715.33","0.00","715.33","7.00","7.00","98.62","United States","-","USD","2.82","4.78","1.00","Sep 10, 2029","4.30","2.83","-","4.78","2.83","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","715.10","0.00","715.10","9.00","9.00","76.73","United States","-","USD","10.92","5.84","1.00","Mar 15, 2042","3.55","11.01","-","5.84","11.01","5.84","USD","Mar 02, 2022","Mar 02, 2022"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714.60","0.00","714.60","9.00","9.00","80.41","United States","-","USD","6.92","5.32","1.00","Jul 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","714.60","0.00","714.60","8.00","8.00","88.06","United States","-","USD","5.69","5.21","1.00","Oct 20, 2045","3.00","5.47","-","5.21","5.47","5.21","USD","Oct 01, 2015","Oct 01, 2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","714.60","0.00","714.60","7.00","7.00","99.88","United States","-","USD","1.66","4.67","1.00","May 15, 2028","4.60","1.69","-","4.67","1.69","4.67","USD","May 13, 2025","May 13, 2025"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","713.97","0.00","713.97","8.00","8.00","84.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","713.87","0.00","713.87","7.00","7.00","101.86","United States","-","USD","3.91","5.22","1.00","Jan 29, 2032","5.63","3.93","-","5.16","3.94","5.16","USD","Jan 29, 2024","Jan 29, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","713.79","0.00","713.79","7.00","7.00","101.79","United States","-","USD","5.06","5.26","1.00","Oct 15, 2032","5.60","5.12","-","5.25","4.95","5.25","USD","Aug 02, 2022","Aug 02, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","713.29","0.00","713.29","7.00","7.00","96.74","Ireland","-","USD","5.17","5.58","1.00","Oct 15, 2032","4.95","5.18","-","5.58","5.18","5.58","USD","Sep 11, 2025","Sep 11, 2025"
"SM","SM ENERGY","Energy","Equity","713.18","0.00","713.18","23.00","23.00","31.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","713.13","0.00","713.13","6.00","6.00","112.12","United Kingdom","-","USD","4.97","5.86","1.00","Nov 15, 2033","7.95","4.94","-","5.64","4.94","5.64","USD","Nov 15, 2022","Nov 15, 2022"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","713.11","0.00","713.11","8.00","8.00","93.32","United States","-","USD","3.11","4.75","1.00","Nov 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Oct 01, 2019","Oct 01, 2019"
"EQT","EQT CORP","Energy","Fixed Income","712.65","0.00","712.65","7.00","7.00","98.47","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","4.75","3.96","-","5.14","3.96","5.14","USD","Jul 15, 2025","Sep 08, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","712.63","0.00","712.63","7.00","7.00","100.29","Japan","-","USD","6.53","5.48","1.00","Jan 16, 2036","5.57","6.66","-","5.48","6.66","5.48","USD","Jan 16, 2025","Jan 16, 2025"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","712.63","0.00","712.63","29.00","29.00","24.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","712.58","0.00","712.58","22.00","22.00","33.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","712.41","0.00","712.41","7.00","7.00","100.44","United States","-","USD","1.42","4.54","1.00","Feb 04, 2028","4.85","1.41","-","4.54","1.41","4.54","USD","Feb 04, 2025","Feb 04, 2025"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.36","0.00","712.36","8.00","8.00","93.41","United States","-","USD","6.12","5.17","1.00","Apr 01, 2050","4.00","5.64","-","5.17","5.64","5.17","USD","May 01, 2020","May 01, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","712.17","0.00","712.17","7.00","7.00","100.58","United States","-","USD","3.11","5.06","1.00","Jan 15, 2031","5.27","3.12","-","5.06","3.12","5.06","USD","Nov 18, 2024","Nov 18, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","712.17","0.00","712.17","7.00","7.00","100.10","United Kingdom","-","USD","1.74","4.80","1.00","Jun 13, 2029","4.82","1.76","-","4.76","1.76","4.76","USD","Jun 13, 2025","Jun 13, 2025"
"EFX","ENERFLEX LTD","Energy","Equity","712.09","0.00","712.09","32.00","32.00","22.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","712.09","0.00","712.09","3.00","3.00","235.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","711.68","0.00","711.68","7.00","7.00","98.46","Switzerland","-","USD","2.20","5.05","1.00","Dec 23, 2029","4.15","1.99","-","4.86","2.21","4.86","USD","Sep 23, 2025","Sep 23, 2025"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.62","0.00","711.62","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Oct 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","711.55","0.00","711.55","47.00","47.00","15.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","711.48","0.00","711.48","31.00","31.00","22.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","711.44","0.00","711.44","7.00","7.00","98.32","France","-","USD","1.36","5.82","1.00","Jan 10, 2033","4.00","1.35","-","5.22","1.38","5.22","USD","Jan 10, 2018","Jan 10, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","711.15","0.00","711.15","8.00","8.00","88.22","United States","-","USD","11.41","6.00","1.00","Jun 01, 2045","4.95","11.55","-","6.00","11.55","6.00","USD","May 29, 2015","May 29, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","711.15","0.00","711.15","8.00","8.00","92.05","United States","-","USD","4.88","5.01","1.00","Feb 22, 2032","3.35","4.89","-","5.01","4.89","5.01","USD","Feb 22, 2022","Feb 22, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","710.95","0.00","710.95","7.00","7.00","100.21","Japan","-","USD","3.29","5.12","1.00","Apr 24, 2031","5.16","3.31","-","5.09","3.31","5.09","USD","Apr 24, 2025","Apr 24, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","710.95","0.00","710.95","7.00","7.00","96.03","United States","-","USD","1.58","4.54","1.00","Mar 20, 2028","2.00","1.57","-","4.54","1.57","4.54","USD","Mar 18, 2021","Mar 18, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","710.71","0.00","710.71","8.00","8.00","90.22","United States","-","USD","8.97","5.92","1.00","Mar 15, 2039","4.81","8.97","-","5.92","8.97","5.92","USD","Feb 03, 2017","Jul 06, 2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","710.16","0.00","710.16","7.00","7.00","99.07","United States","-","USD","5.53","5.11","1.00","May 17, 2033","4.95","5.65","-","5.11","5.65","5.11","USD","May 04, 2023","May 04, 2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","709.98","0.00","709.98","7.00","7.00","104.59","Italy","-","USD","2.35","7.66","1.00","Apr 02, 2034","7.30","2.30","-","5.42","2.36","5.42","USD","Apr 02, 2019","Apr 02, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","709.98","0.00","709.98","7.00","7.00","99.57","Germany","-","USD","2.13","4.95","1.00","Nov 13, 2028","4.75","2.12","-","4.95","2.12","4.95","USD","Nov 13, 2018","Nov 13, 2018"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","709.92","0.00","709.92","76.00","76.00","9.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","709.74","0.00","709.74","7.00","7.00","97.90","United States","-","USD","3.95","4.91","1.00","Feb 10, 2032","4.46","3.96","-","4.91","3.96","4.91","USD","Feb 10, 2026","Feb 10, 2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","709.49","0.00","709.49","7.00","7.00","99.74","United States","-","USD","2.09","4.78","1.00","Oct 26, 2029","4.62","2.07","-","4.78","2.07","4.78","USD","May 26, 2026","May 26, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","709.25","0.00","709.25","7.00","7.00","96.43","United States","-","USD","3.34","4.52","1.00","Mar 25, 2030","3.45","3.34","-","4.52","3.34","4.52","USD","Mar 25, 2020","Mar 25, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","709.25","0.00","709.25","7.00","7.00","100.50","United States","-","USD","1.41","4.40","1.00","Jan 20, 2028","4.75","1.41","-","4.40","1.41","4.40","USD","Jan 09, 2023","Jan 09, 2023"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","709.25","0.00","709.25","7.00","7.00","103.72","United Kingdom","-","USD","1.19","5.89","1.00","Nov 16, 2028","7.77","1.20","-","4.76","1.21","4.76","USD","Nov 16, 2022","Nov 16, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","709.25","0.00","709.25","7.00","7.00","99.98","United States","-","USD","1.14","4.36","1.00","Oct 08, 2027","4.35","1.13","-","4.36","1.13","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","709.01","0.00","709.01","7.00","7.00","97.90","United States","-","USD","7.23","5.79","1.00","Jan 15, 2036","5.50","7.25","-","5.79","7.25","5.79","USD","Jul 03, 2025","Jan 12, 2026"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","708.63","0.00","708.63","7.00","7.00","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","708.52","0.00","708.52","7.00","7.00","99.10","United States","-","USD","1.63","4.72","1.00","May 15, 2028","4.20","1.69","-","4.72","1.69","4.72","USD","Apr 19, 2018","Apr 19, 2018"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","708.52","0.00","708.52","7.00","7.00","98.79","United Kingdom","-","USD","2.00","4.86","1.00","Sep 22, 2029","4.32","1.99","-","4.86","1.99","4.86","USD","Sep 22, 2025","Sep 22, 2025"
"SJ","STELLA JONES INC","Materials","Equity","708.29","0.00","708.29","13.00","13.00","54.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","708.18","0.00","708.18","8.00","8.00","92.38","United States","-","USD","12.90","6.28","1.00","Apr 01, 2055","5.70","13.20","-","6.28","13.20","6.28","USD","Mar 17, 2025","Mar 17, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","708.03","0.00","708.03","7.00","7.00","103.73","Ireland","-","USD","3.52","5.14","1.00","Sep 30, 2030","6.15","3.58","-","5.11","3.45","5.11","USD","Sep 25, 2023","Sep 25, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","708.03","0.00","708.03","7.00","7.00","100.38","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.85","1.76","-","4.62","1.61","4.62","USD","May 18, 2023","May 18, 2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","708.01","0.00","708.01","79.00","79.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","708.00","0.00","708.00","18.00","18.00","40.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","707.96","0.00","707.96","10.00","10.00","72.30","United States","-","USD","13.76","5.97","1.00","Mar 15, 2052","3.85","14.05","-","5.97","14.05","5.97","USD","Mar 15, 2022","Mar 15, 2022"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.89","0.00","707.89","7.00","7.00","102.22","United States","-","USD","3.18","5.42","1.00","Oct 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","707.89","0.00","707.89","8.00","8.00","93.00","United States","-","USD","3.67","4.53","1.00","Dec 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","707.89","0.00","707.89","8.00","8.00","83.37","United States","-","USD","7.13","5.17","1.00","Nov 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"RUS","RUSSEL METALS INC","Industrials","Equity","707.75","0.00","707.75","15.00","15.00","47.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","707.75","0.00","707.75","7.00","7.00","96.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARIS","ARIS MINING CORP","Materials","Equity","707.75","0.00","707.75","50.00","50.00","14.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","707.55","0.00","707.55","7.00","7.00","95.89","United States","-","USD","3.31","4.84","1.00","Apr 01, 2030","3.60","3.34","-","4.84","3.34","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","707.55","0.00","707.55","7.00","7.00","96.00","United States","-","USD","3.10","4.85","1.00","Dec 15, 2029","3.55","3.12","-","4.85","3.12","4.85","USD","Sep 16, 2019","Sep 16, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","707.55","0.00","707.55","8.00","8.00","87.55","Taiwan","-","USD","3.95","4.70","1.00","Sep 28, 2030","1.38","3.94","-","4.70","3.94","4.70","USD","Sep 28, 2020","Sep 28, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","707.42","0.00","707.42","9.00","9.00","82.27","United States","-","USD","11.61","6.33","1.00","May 18, 2046","4.75","11.77","-","6.33","11.77","6.33","USD","May 18, 2016","May 18, 2016"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","707.21","0.00","707.21","81.00","81.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","707.20","0.00","707.20","8.00","8.00","85.69","United States","-","USD","8.99","7.52","1.00","Nov 15, 2040","5.88","8.99","-","7.52","8.99","7.52","USD","Nov 15, 2010","Nov 15, 2010"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","707.14","0.00","707.14","8.00","8.00","92.52","United States","-","USD","6.22","5.32","1.00","May 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","May 01, 2023","May 01, 2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","707.06","0.00","707.06","7.00","7.00","95.75","United Kingdom","-","USD","1.62","4.65","1.00","Apr 06, 2028","2.00","1.62","-","4.65","1.62","4.65","USD","Apr 06, 2021","Apr 06, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","707.03","0.00","707.03","7.00","7.00","105.93","Switzerland","-","USD","4.78","5.63","1.00","Aug 12, 2033","6.54","4.84","-","5.37","4.84","5.37","USD","Aug 12, 2022","Aug 12, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","706.86","0.00","706.86","8.00","8.00","83.21","United States","-","USD","4.99","5.92","1.00","Feb 01, 2032","2.30","4.95","-","5.92","4.95","5.92","USD","Dec 04, 2020","Dec 04, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","706.76","0.00","706.76","7.00","7.00","104.55","United States","-","USD","10.00","5.93","1.00","Jul 24, 2042","6.38","10.08","-","5.93","10.08","5.93","USD","Jul 24, 2012","Jul 24, 2012"
"SEK","SEEK LTD","Communication","Equity","706.67","0.00","706.67","68.00","68.00","10.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","706.43","0.00","706.43","8.00","8.00","88.24","United States","-","USD","13.38","5.91","1.00","Aug 14, 2054","5.05","13.69","-","5.91","13.69","5.91","USD","Aug 14, 2024","Aug 14, 2024"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.39","0.00","706.39","8.00","8.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2024","May 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","706.33","0.00","706.33","7.00","7.00","99.95","Canada","-","USD","0.96","4.29","1.00","Aug 03, 2027","4.24","0.96","-","4.29","0.96","4.29","USD","Jul 28, 2022","Jul 28, 2022"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","706.17","0.00","706.17","53.00","53.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","706.10","0.00","706.10","8.00","8.00","92.81","United States","-","USD","14.26","6.25","1.00","Jul 15, 2064","5.75","14.61","-","6.25","14.61","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","705.66","0.00","705.66","10.00","10.00","68.16","United States","-","USD","14.02","5.92","1.00","Apr 15, 2051","3.45","14.29","-","5.92","14.29","5.92","USD","Apr 15, 2020","Apr 15, 2020"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","705.65","0.00","705.65","8.00","8.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","705.65","0.00","705.65","7.00","7.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","705.65","0.00","705.65","8.00","8.00","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","705.58","0.00","705.58","1.00","1.00","511.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","705.36","0.00","705.36","7.00","7.00","97.24","Australia","-","USD","2.77","5.84","1.00","Jul 24, 2034","4.11","2.72","-","5.12","2.76","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","705.22","0.00","705.22","8.00","8.00","86.55","United States","-","USD","14.49","6.01","1.00","Feb 09, 2064","5.10","14.84","-","6.01","14.84","6.01","USD","Feb 09, 2024","Feb 09, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","705.11","0.00","705.11","8.00","8.00","91.04","United States","-","USD","3.67","4.78","1.00","Jul 01, 2030","2.25","3.67","-","4.78","3.67","4.78","USD","May 18, 2020","May 18, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","705.11","0.00","705.11","8.00","8.00","88.13","United States","-","USD","8.33","5.09","1.00","Mar 03, 2037","3.63","8.40","-","5.09","8.40","5.09","USD","Mar 03, 2017","Mar 03, 2017"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704.90","0.00","704.90","8.00","8.00","92.29","United States","-","USD","6.35","5.26","1.00","Nov 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","704.89","0.00","704.89","6.00","6.00","111.44","United States","-","USD","7.91","5.52","1.00","Feb 15, 2038","6.88","7.90","-","5.52","7.90","5.52","USD","Feb 07, 2008","Feb 07, 2008"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","704.88","0.00","704.88","7.00","7.00","96.48","France","-","USD","6.76","5.90","1.00","Oct 03, 2036","5.44","6.97","-","5.90","6.97","5.90","USD","Oct 03, 2025","Oct 03, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","704.87","0.00","704.87","7.00","7.00","101.43","Australia","-","USD","1.24","4.31","1.00","Nov 18, 2027","5.46","1.23","-","4.31","1.23","4.31","USD","Nov 18, 2022","Nov 18, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","704.39","0.00","704.39","7.00","7.00","99.73","United States","-","USD","6.82","5.29","1.00","Jun 06, 2036","5.32","6.93","-","5.29","6.93","5.29","USD","Jun 10, 2025","Jun 10, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","704.38","0.00","704.38","7.00","7.00","94.45","United States","-","USD","2.80","5.20","1.00","Aug 15, 2029","3.20","2.80","-","5.20","2.80","5.20","USD","Aug 14, 2019","Aug 14, 2019"
"DRS","LEONARDO DRS INC","Industrials","Equity","704.19","0.00","704.19","15.00","15.00","45.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704.16","0.00","704.16","7.00","7.00","98.71","United States","-","USD","3.43","4.83","1.00","Jan 01, 2039","4.50","3.49","-","4.83","3.49","4.83","USD","Dec 01, 2023","Dec 01, 2023"
"AJB","AJ BELL PLC","Financials","Equity","703.96","0.00","703.96","88.00","88.00","8.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"NGEX","NGEX MINERALS LTD","Materials","Equity","703.96","0.00","703.96","38.00","38.00","18.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","703.90","0.00","703.90","7.00","7.00","100.55","United States","-","USD","11.95","6.58","1.00","Sep 01, 2053","6.63","12.22","-","6.58","12.13","6.58","USD","Aug 24, 2023","Aug 24, 2023"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","703.83","0.00","703.83","114.00","114.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"GOOGL","ALPHABET INC","Technology","Fixed Income","703.79","0.00","703.79","8.00","8.00","92.84","United States","-","USD","11.05","6.13","1.00","Feb 15, 2046","5.50","11.25","-","6.13","11.25","6.13","USD","Feb 13, 2026","Feb 13, 2026"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","703.41","0.00","703.41","7.00","7.00","94.50","United States","-","USD","4.06","4.87","1.00","Jun 01, 2038","3.50","3.96","-","4.87","3.96","4.87","USD","May 01, 2018","May 01, 2018"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","703.41","0.00","703.41","7.00","7.00","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.41","0.00","703.41","9.00","9.00","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Mar 01, 2021","Mar 01, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","703.40","0.00","703.40","7.00","7.00","102.13","Hong Kong","-","USD","6.12","5.16","1.00","Apr 26, 2034","5.50","6.18","-","5.15","6.01","5.15","USD","Apr 26, 2024","Apr 26, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","703.23","0.00","703.23","7.00","7.00","98.08","Australia","-","USD","6.82","5.89","1.00","Aug 13, 2036","5.64","6.79","-","5.89","6.79","5.89","USD","Aug 13, 2025","Aug 13, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","703.17","0.00","703.17","7.00","7.00","100.93","United States","-","USD","3.85","5.82","1.00","Mar 05, 2031","6.05","3.88","-","5.81","3.75","5.81","USD","Jan 05, 2024","Jan 05, 2024"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","702.92","0.00","702.92","7.00","7.00","97.37","Denmark","-","USD","3.62","5.09","1.00","Sep 12, 2031","4.42","3.64","-","5.09","3.65","5.09","USD","Sep 12, 2025","Sep 12, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","702.90","0.00","702.90","7.00","7.00","98.43","United States","-","USD","6.68","5.63","1.00","Apr 01, 2035","5.40","6.71","-","5.63","6.71","5.63","USD","Mar 10, 2025","Mar 10, 2025"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","702.89","0.00","702.89","173.00","173.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","702.87","0.00","702.87","541.00","541.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","702.68","0.00","702.68","7.00","7.00","97.82","United States","-","USD","2.55","5.34","1.00","Dec 01, 2029","4.63","3.02","-","5.34","3.02","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","702.66","0.00","702.66","8.00","8.00","90.81","United States","-","USD","6.22","5.13","1.00","Oct 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","702.66","0.00","702.66","7.00","7.00","93.76","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","3.00","3.51","-","4.76","3.51","4.76","USD","Jan 01, 2017","Jan 01, 2017"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","702.66","0.00","702.66","7.00","7.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.66","0.00","702.66","7.00","7.00","102.45","United States","-","USD","3.52","5.45","1.00","Oct 01, 2055","6.00","4.53","-","5.45","4.53","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","702.48","0.00","702.48","8.00","8.00","84.27","United States","-","USD","14.50","6.02","1.00","Feb 27, 2063","4.95","14.85","-","6.02","14.85","6.02","USD","Feb 27, 2023","Feb 27, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","702.44","0.00","702.44","7.00","7.00","102.00","Hong Kong","-","USD","2.45","4.59","1.00","Apr 26, 2029","5.38","2.49","-","4.57","2.42","4.57","USD","Apr 26, 2024","Apr 26, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","702.20","0.00","702.20","7.00","7.00","99.72","Germany","-","USD","2.78","5.11","1.00","Sep 11, 2030","5.00","2.79","-","5.09","2.80","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","701.95","0.00","701.95","7.00","7.00","99.14","United States","-","USD","2.75","4.51","1.00","Aug 14, 2029","4.20","2.77","-","4.51","2.77","4.51","USD","Aug 14, 2024","Aug 14, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","701.95","0.00","701.95","8.00","8.00","93.16","France","-","USD","3.25","5.17","1.00","Jan 22, 2030","3.00","3.24","-","5.17","3.24","5.17","USD","Jan 22, 2020","Jan 22, 2020"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","701.92","0.00","701.92","8.00","8.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Dec 01, 2020","Dec 01, 2020"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","701.79","0.00","701.79","6.00","6.00","115.04","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","701.75","0.00","701.75","7.00","7.00","100.06","Italy","-","USD","6.16","5.49","1.00","May 15, 2034","5.50","6.20","-","5.49","6.20","5.49","USD","May 15, 2024","May 15, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","701.25","0.00","701.25","8.00","8.00","90.59","United States","-","USD","6.47","5.67","1.00","Aug 15, 2034","4.20","6.51","-","5.67","6.51","5.67","USD","Aug 12, 2014","Aug 12, 2014"
"BIM","BIOMERIEUX SA","Health Care","Equity","701.25","0.00","701.25","8.00","8.00","82.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","701.25","0.00","701.25","128.00","128.00","5.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","701.25","0.00","701.25","621.00","621.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","701.22","0.00","701.22","7.00","7.00","99.91","United States","-","USD","2.31","4.54","1.00","Jan 16, 2029","4.50","2.30","-","4.54","2.30","4.54","USD","Jan 08, 2024","Jan 08, 2024"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","700.85","0.00","700.85","20.00","20.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","700.72","0.00","700.72","10.00","10.00","73.32","United States","-","USD","10.96","5.75","1.00","May 15, 2041","3.05","11.03","-","5.75","11.03","5.75","USD","May 19, 2021","May 19, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","700.49","0.00","700.49","7.00","7.00","97.22","United States","-","USD","4.00","4.89","1.00","Feb 19, 2031","4.20","4.01","-","4.89","4.01","4.89","USD","Feb 19, 2026","Feb 19, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","700.49","0.00","700.49","7.00","7.00","98.59","France","-","USD","1.19","4.69","1.00","Oct 23, 2027","3.50","1.18","-","4.69","1.18","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","700.49","0.00","700.49","7.00","7.00","99.81","United States","-","USD","3.20","4.96","1.00","Mar 15, 2030","4.90","3.23","-","4.96","3.23","4.96","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","699.94","0.00","699.94","7.00","7.00","97.51","United States","-","USD","4.76","4.87","1.00","Jan 15, 2032","4.35","4.78","-","4.87","4.78","4.87","USD","Sep 05, 2024","Sep 05, 2024"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","699.92","0.00","699.92","37.00","37.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","699.68","0.00","699.68","7.00","7.00","93.48","United States","-","USD","6.42","5.17","1.00","Oct 01, 2048","4.00","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","699.68","0.00","699.68","8.00","8.00","92.40","United States","-","USD","5.43","5.01","1.00","Jan 01, 2046","3.50","5.05","-","5.01","5.05","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","699.68","0.00","699.68","8.00","8.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","699.62","0.00","699.62","8.00","8.00","86.05","United States","-","USD","13.91","6.54","1.00","Nov 20, 2065","5.55","14.23","-","6.54","14.23","6.54","USD","Nov 20, 2025","Nov 20, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","699.61","0.00","699.61","7.00","7.00","96.45","United States","-","USD","4.50","5.04","1.00","Oct 04, 2031","4.25","4.51","-","5.04","4.51","5.04","USD","Oct 04, 2024","Oct 04, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","699.52","0.00","699.52","8.00","8.00","92.49","Mexico","-","USD","3.48","5.09","1.00","May 07, 2030","2.88","3.48","-","5.09","3.48","5.09","USD","May 07, 2020","May 07, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","699.52","0.00","699.52","7.00","7.00","99.79","United States","-","USD","1.05","4.44","1.00","Sep 15, 2027","4.25","1.07","-","4.44","1.07","4.44","USD","Jun 15, 2022","Jun 15, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","699.44","0.00","699.44","7.00","7.00","98.00","United States","-","USD","5.56","5.25","1.00","May 01, 2033","4.90","5.60","-","5.25","5.60","5.25","USD","May 01, 2023","May 01, 2023"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","699.38","0.00","699.38","99.00","99.00","7.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","699.28","0.00","699.28","7.00","7.00","99.10","United States","-","USD","1.39","4.55","1.00","Jan 08, 2028","3.90","1.38","-","4.55","1.38","4.55","USD","Jan 08, 2026","Jan 08, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","699.28","0.00","699.28","7.00","7.00","98.91","Hong Kong","-","USD","5.54","5.07","1.00","Apr 21, 2033","4.88","5.59","-","5.07","5.59","5.07","USD","Apr 21, 2023","Apr 21, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","699.11","0.00","699.11","8.00","8.00","88.57","Australia","-","USD","4.88","5.29","1.00","Jan 14, 2033","2.87","4.92","-","5.29","4.92","5.29","USD","Oct 14, 2021","Oct 14, 2021"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","698.97","0.00","698.97","6.00","6.00","124.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","698.96","0.00","698.96","8.00","8.00","83.04","United States","-","USD","9.22","7.34","1.00","Jul 15, 2040","5.38","9.19","-","7.34","9.19","7.34","USD","Jul 15, 2011","Dec 12, 2011"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","698.55","0.00","698.55","7.00","7.00","100.35","Canada","-","USD","1.61","5.05","1.00","Jun 01, 2028","5.26","1.72","-","5.03","1.49","5.03","USD","May 28, 2025","May 28, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","698.52","0.00","698.52","12.00","12.00","58.31","United States","-","USD","14.72","5.95","1.00","May 11, 2050","2.65","14.96","-","5.95","14.96","5.95","USD","May 11, 2020","May 11, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","698.29","0.00","698.29","7.00","7.00","101.74","United States","-","USD","2.75","5.88","1.00","Mar 15, 2032","6.25","4.59","-","5.53","2.34","5.53","USD","Mar 07, 2024","Mar 07, 2024"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","698.19","0.00","698.19","8.00","8.00","91.99","United States","-","USD","6.73","4.93","1.00","Dec 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Dec 01, 2014","Dec 01, 2014"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","698.19","0.00","698.19","8.00","8.00","90.23","United States","-","USD","6.30","5.23","1.00","Jul 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","698.19","0.00","698.19","7.00","7.00","94.05","United States","-","USD","5.94","5.08","1.00","Jul 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","698.19","0.00","698.19","7.00","7.00","104.04","United States","-","USD","2.00","5.09","1.00","Dec 01, 2053","6.50","3.01","-","5.09","3.01","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","698.06","0.00","698.06","7.00","7.00","100.71","United States","-","USD","3.50","5.05","1.00","Jul 10, 2030","5.25","3.52","-","5.05","3.45","5.05","USD","Jun 10, 2025","Jun 10, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","698.06","0.00","698.06","7.00","7.00","100.29","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","4.90","1.52","-","4.71","1.52","4.71","USD","Dec 16, 2024","Dec 16, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","698.06","0.00","698.06","7.00","7.00","100.20","United States","-","USD","3.59","5.15","1.00","Sep 16, 2030","5.20","3.61","-","5.15","3.61","5.15","USD","Sep 16, 2025","Sep 16, 2025"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","698.00","0.00","698.00","161.00","161.00","4.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"4151","KYOWA KIRIN LTD","Health Care","Equity","698.00","0.00","698.00","42.00","42.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","697.87","0.00","697.87","8.00","8.00","88.82","Saudi Arabia","-","USD","13.64","6.69","1.00","Jul 17, 2064","5.88","13.95","-","6.69","13.95","6.69","USD","Jul 17, 2024","Jul 17, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","697.79","0.00","697.79","7.00","7.00","98.27","Saudi Arabia","-","USD","7.36","5.32","1.00","Jan 15, 2036","5.08","7.39","-","5.32","7.39","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","697.57","0.00","697.57","7.00","7.00","95.87","United States","-","USD","2.41","4.66","1.00","Mar 01, 2029","2.95","2.42","-","4.66","2.42","4.66","USD","Mar 01, 2023","Feb 28, 2023"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","697.48","0.00","697.48","7.00","7.00","101.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","697.48","0.00","697.48","22.00","22.00","31.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","697.46","0.00","697.46","8.00","8.00","88.82","United Kingdom","-","USD","4.73","5.34","1.00","Nov 24, 2032","2.89","4.78","-","5.34","4.78","5.34","USD","Nov 24, 2021","Nov 24, 2021"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","697.46","0.00","697.46","7.00","7.00","93.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"APP","APPLOVIN CORP","Communications","Fixed Income","697.09","0.00","697.09","7.00","7.00","100.23","United States","-","USD","3.00","5.05","1.00","Dec 01, 2029","5.13","3.01","-","5.04","2.94","5.04","USD","Dec 05, 2024","Dec 05, 2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","696.84","0.00","696.84","7.00","7.00","96.13","United States","-","USD","3.20","5.38","1.00","Jan 23, 2030","4.15","3.18","-","5.38","3.18","5.38","USD","Jan 23, 2018","Jan 23, 2018"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","696.84","0.00","696.84","7.00","7.00","98.69","United Kingdom","-","USD","2.41","4.78","1.00","Mar 23, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"IHH","IHH HEALTHCARE","Health Care","Equity","696.81","0.00","696.81","342.00","342.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","696.70","0.00","696.70","7.00","7.00","94.74","United States","-","USD","5.33","5.04","1.00","Feb 01, 2045","4.00","4.99","-","5.04","4.99","5.04","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.70","0.00","696.70","7.00","7.00","99.14","United States","-","USD","5.20","5.17","1.00","Apr 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","696.64","0.00","696.64","7.00","7.00","101.54","United States","-","USD","6.76","5.73","1.00","Jun 15, 2035","5.95","6.79","-","5.72","6.65","5.72","USD","Jan 15, 2025","Jan 15, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","696.64","0.00","696.64","7.00","7.00","101.70","France","-","USD","5.82","5.82","1.00","Jan 19, 2035","6.07","5.95","-","5.78","5.95","5.78","USD","Jan 19, 2024","Jan 19, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","696.36","0.00","696.36","8.00","8.00","89.17","United States","-","USD","4.33","5.10","1.00","May 01, 2032","2.56","4.34","-","5.10","4.34","5.10","USD","May 04, 2021","May 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","696.33","0.00","696.33","7.00","7.00","98.99","United States","-","USD","9.93","5.70","1.00","Jul 15, 2041","5.60","9.99","-","5.70","9.99","5.70","USD","Jul 21, 2011","Jul 21, 2011"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","696.31","0.00","696.31","7.00","7.00","101.34","United States","-","USD","6.61","5.75","1.00","Apr 20, 2035","5.95","6.64","-","5.75","6.49","5.75","USD","Oct 20, 2025","Jan 12, 2026"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.95","0.00","695.95","8.00","8.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","695.86","0.00","695.86","14.00","14.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","695.83","0.00","695.83","31.00","31.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","695.63","0.00","695.63","7.00","7.00","99.01","Canada","-","USD","1.40","4.62","1.00","Jan 13, 2028","3.91","1.39","-","4.62","1.39","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"9202","ANA HOLDINGS INC","Industrials","Equity","695.29","0.00","695.29","35.00","35.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","695.29","0.00","695.29","3.00","3.00","218.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.21","0.00","695.21","8.00","8.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","695.21","0.00","695.21","7.00","7.00","94.75","United States","-","USD","6.18","5.41","1.00","Jun 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Jun 01, 2024","Jun 01, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","695.14","0.00","695.14","7.00","7.00","100.13","United States","-","USD","3.17","4.71","1.00","Feb 24, 2030","4.75","3.18","-","4.71","3.18","4.71","USD","Feb 24, 2025","Feb 24, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","695.14","0.00","695.14","7.00","7.00","98.16","United States","-","USD","4.05","4.95","1.00","Mar 15, 2031","4.50","4.05","-","4.95","4.05","4.95","USD","Mar 17, 2026","Mar 17, 2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","694.90","0.00","694.90","8.00","8.00","87.93","France","-","USD","4.13","5.28","1.00","Jan 20, 2032","2.28","4.14","-","5.28","4.15","5.28","USD","Jan 20, 2021","Jan 20, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","694.90","0.00","694.90","8.00","8.00","90.73","United States","-","USD","3.56","4.85","1.00","May 20, 2030","2.15","3.56","-","4.85","3.56","4.85","USD","May 08, 2020","May 08, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","694.90","0.00","694.90","7.00","7.00","98.60","United States","-","USD","2.09","4.74","1.00","Oct 23, 2029","4.37","2.08","-","4.74","2.08","4.74","USD","Oct 23, 2025","Oct 23, 2025"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","694.70","0.00","694.70","187.00","187.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","694.66","0.00","694.66","7.00","7.00","96.65","Saudi Arabia","-","USD","3.78","5.64","1.00","Nov 12, 2030","4.75","3.77","-","5.64","3.77","5.64","USD","Nov 12, 2025","Nov 12, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","694.66","0.00","694.66","7.00","7.00","94.85","United States","-","USD","1.58","4.31","1.00","Mar 15, 2028","1.00","1.58","-","4.31","1.58","4.31","USD","Sep 18, 2020","Sep 18, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","694.66","0.00","694.66","7.00","7.00","100.37","United States","-","USD","1.35","4.73","1.00","Jan 11, 2028","5.00","1.38","-","4.72","1.30","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","694.46","0.00","694.46","7.00","7.00","94.33","United States","-","USD","3.63","4.67","1.00","Jul 01, 2037","3.00","3.35","-","4.67","3.35","4.67","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","694.46","0.00","694.46","8.00","8.00","84.17","United States","-","USD","6.79","5.16","1.00","Jan 01, 2052","2.50","6.06","-","5.16","6.06","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","694.41","0.00","694.41","7.00","7.00","102.33","United States","-","USD","2.37","5.95","1.00","Apr 13, 2029","6.90","2.40","-","5.92","2.33","5.92","USD","Oct 13, 2024","Mar 03, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","694.35","0.00","694.35","11.00","11.00","65.94","United States","-","USD","12.94","5.97","1.00","Apr 22, 2052","3.33","14.39","-","5.97","14.38","5.97","USD","Apr 22, 2021","Apr 22, 2021"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","694.20","0.00","694.20","36.00","36.00","19.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NI","NISOURCE INC","Natural Gas","Fixed Income","694.17","0.00","694.17","7.00","7.00","100.93","United States","-","USD","1.56","4.66","1.00","Mar 30, 2028","5.25","1.56","-","4.63","1.48","4.63","USD","Mar 24, 2023","Mar 24, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","694.17","0.00","694.17","7.00","7.00","96.45","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2020","Jan 13, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","693.93","0.00","693.93","7.00","7.00","99.54","United States","-","USD","1.76","4.55","1.00","Jun 20, 2028","4.30","1.79","-","4.55","1.79","4.55","USD","Jun 20, 2025","Jun 20, 2025"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","693.71","0.00","693.71","8.00","8.00","90.81","United States","-","USD","6.22","5.13","1.00","Dec 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","693.71","0.00","693.71","8.00","8.00","90.80","United States","-","USD","3.87","4.55","1.00","Apr 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2022","Apr 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","693.68","0.00","693.68","8.00","8.00","87.90","United States","-","USD","3.85","4.55","1.00","Aug 20, 2030","1.25","3.85","-","4.55","3.85","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","693.68","0.00","693.68","7.00","7.00","100.03","United States","-","USD","3.35","4.79","1.00","May 15, 2030","4.80","3.40","-","4.79","3.40","4.79","USD","May 03, 2023","May 03, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","693.44","0.00","693.44","7.00","7.00","93.71","Chile","-","USD","2.94","5.18","1.00","Sep 30, 2029","3.00","2.93","-","5.18","2.93","5.18","USD","Sep 30, 2019","Sep 30, 2019"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","693.44","0.00","693.44","7.00","7.00","99.84","United States","-","USD","2.58","4.72","1.00","May 21, 2030","4.74","2.58","-","4.72","2.58","4.72","USD","May 21, 2026","May 21, 2026"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","693.30","0.00","693.30","80.00","80.00","8.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","693.26","0.00","693.26","9.00","9.00","81.31","United States","-","USD","11.61","5.94","1.00","Nov 10, 2044","4.25","11.73","-","5.94","11.73","5.94","USD","Nov 10, 2014","Nov 10, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","693.26","0.00","693.26","7.00","7.00","98.13","United States","-","USD","13.08","6.09","1.00","May 14, 2055","5.95","13.40","-","6.09","13.40","6.09","USD","May 14, 2025","May 14, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","693.15","0.00","693.15","7.00","7.00","92.53","France","-","USD","13.06","6.05","1.00","Apr 05, 2054","5.49","13.37","-","6.05","13.37","6.05","USD","Apr 05, 2024","Apr 05, 2024"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","692.97","0.00","692.97","8.00","8.00","88.47","United States","-","USD","6.80","5.08","1.00","Feb 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","692.93","0.00","692.93","8.00","8.00","83.17","United States","-","USD","12.49","6.00","1.00","Nov 16, 2048","4.63","12.76","-","6.00","12.76","6.00","USD","Aug 16, 2018","Aug 16, 2018"
"VEDL","VEDANTA LTD","Materials","Equity","692.83","0.00","692.83","247.00","247.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","692.82","0.00","692.82","8.00","8.00","90.31","Saudi Arabia","-","USD","12.80","6.51","1.00","Jul 17, 2054","5.75","13.08","-","6.51","13.08","6.51","USD","Jul 17, 2024","Jul 17, 2024"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","692.60","0.00","692.60","152.00","152.00","4.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6415","SILERGY CORP","Information Technology","Equity","692.60","0.00","692.60","60.00","60.00","11.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"CDA","CODAN LTD","Information Technology","Equity","692.58","0.00","692.58","26.00","26.00","26.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","692.22","0.00","692.22","8.00","8.00","89.92","United Kingdom","-","USD","3.72","5.23","1.00","Aug 18, 2031","2.36","3.73","-","5.15","3.73","5.15","USD","Aug 18, 2020","Aug 18, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","692.22","0.00","692.22","7.00","7.00","94.80","China","-","USD","3.20","5.34","1.00","Jan 21, 2030","3.68","3.20","-","5.34","3.20","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692.22","0.00","692.22","9.00","9.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"SRF","SRF LTD","Materials","Equity","692.13","0.00","692.13","25.00","25.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","692.04","0.00","692.04","405.00","405.00","1.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"AXFO","AXFOOD","Consumer Staples","Equity","692.04","0.00","692.04","27.00","27.00","25.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","691.85","0.00","691.85","7.00","7.00","100.14","United States","-","USD","6.82","5.28","1.00","May 09, 2035","5.30","6.87","-","5.28","6.87","5.28","USD","May 09, 2025","May 09, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","691.69","0.00","691.69","7.00","7.00","101.18","Chile","-","USD","5.90","5.75","1.00","Jan 08, 2034","5.95","5.94","-","5.75","5.77","5.75","USD","Sep 08, 2023","Sep 08, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","691.49","0.00","691.49","7.00","7.00","101.26","United States","-","USD","2.64","4.78","1.00","Jul 01, 2029","5.25","2.67","-","4.77","2.60","4.77","USD","Jun 21, 2024","Jun 21, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","691.49","0.00","691.49","7.00","7.00","102.29","United States","-","USD","3.81","5.18","1.00","Feb 08, 2031","5.75","3.85","-","5.16","3.72","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","691.49","0.00","691.49","101.00","101.00","6.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","691.48","0.00","691.48","7.00","7.00","93.74","United States","-","USD","5.66","5.20","1.00","Dec 01, 2048","4.00","5.17","-","5.20","5.17","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","691.25","0.00","691.25","7.00","7.00","100.36","United States","-","USD","1.65","4.74","1.00","Jun 15, 2028","4.95","1.76","-","4.71","1.54","4.71","USD","Jun 08, 2018","Jun 08, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","690.76","0.00","690.76","7.00","7.00","94.97","United States","-","USD","3.33","4.76","1.00","Mar 27, 2030","3.25","3.35","-","4.76","3.35","4.76","USD","Mar 27, 2020","Mar 27, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","690.52","0.00","690.52","7.00","7.00","99.06","Italy","-","USD","4.22","5.36","1.00","Jun 29, 2032","5.20","4.26","-","5.36","4.26","5.36","USD","Jun 29, 2026","Jun 29, 2026"
"GEI","GIBSON ENERGY INC","Energy","Equity","690.41","0.00","690.41","30.00","30.00","23.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","690.37","0.00","690.37","6.00","6.00","107.09","United States","-","USD","6.52","5.15","1.00","Dec 15, 2034","6.20","6.51","-","5.15","6.51","5.15","USD","Jun 15, 2019","Nov 22, 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","690.20","0.00","690.20","7.00","7.00","104.64","United States","-","USD","5.75","5.68","1.00","Mar 06, 2035","6.40","5.86","-","5.64","5.86","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","690.03","0.00","690.03","7.00","7.00","92.84","United States","-","USD","3.39","4.77","1.00","Apr 01, 2030","2.63","3.40","-","4.77","3.40","4.77","USD","Mar 27, 2020","Mar 27, 2020"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","689.98","0.00","689.98","7.00","7.00","94.51","United States","-","USD","3.80","4.97","1.00","Mar 01, 2038","3.50","3.70","-","4.97","3.70","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","689.98","0.00","689.98","7.00","7.00","93.26","United States","-","USD","3.27","4.67","1.00","Mar 01, 2035","2.50","3.09","-","4.67","3.09","4.67","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689.98","0.00","689.98","7.00","7.00","93.33","United States","-","USD","5.97","5.23","1.00","Sep 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"SCYR","SACYR SA","Industrials","Equity","689.87","0.00","689.87","124.00","124.00","5.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4980","DEXERIALS CORP","Information Technology","Equity","689.87","0.00","689.87","35.00","35.00","19.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","689.79","0.00","689.79","7.00","7.00","100.91","United States","-","USD","1.53","4.47","1.00","Apr 01, 2028","5.05","1.56","-","4.45","1.49","4.45","USD","Mar 03, 2023","Mar 03, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","689.54","0.00","689.54","7.00","7.00","102.58","Morocco","-","USD","5.88","6.32","1.00","May 02, 2034","6.75","5.90","-","6.31","5.76","6.31","USD","May 02, 2024","May 02, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","689.38","0.00","689.38","7.00","7.00","95.71","United States","-","USD","7.16","5.45","1.00","Oct 15, 2035","4.85","7.19","-","5.45","7.19","5.45","USD","Sep 30, 2025","Sep 30, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","689.30","0.00","689.30","7.00","7.00","105.07","United States","-","USD","3.67","5.08","1.00","Dec 01, 2030","6.40","3.74","-","5.04","3.61","5.04","USD","Oct 13, 2023","Oct 13, 2023"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.24","0.00","689.24","8.00","8.00","86.73","United States","-","USD","6.77","5.22","1.00","Jun 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","689.05","0.00","689.05","7.00","7.00","96.90","United States","-","USD","7.41","4.91","1.00","Feb 23, 2036","4.50","7.50","-","4.91","7.50","4.91","USD","Feb 23, 2016","Feb 23, 2016"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","688.85","0.00","688.85","25.00","25.00","27.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HSBC","HSBC USA INC","Banking","Fixed Income","688.82","0.00","688.82","7.00","7.00","100.14","United States","-","USD","1.75","4.57","1.00","Jun 03, 2028","4.65","1.73","-","4.57","1.73","4.57","USD","Jun 03, 2025","Jun 03, 2025"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","688.82","0.00","688.82","7.00","7.00","100.31","United Kingdom","-","USD","3.32","5.26","1.00","May 06, 2030","5.35","3.33","-","5.26","3.27","5.26","USD","May 06, 2025","May 06, 2025"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","688.78","0.00","688.78","159.00","159.00","4.32","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"MSCI","MSCI INC 144A","Technology","Fixed Income","688.57","0.00","688.57","7.00","7.00","96.59","United States","-","USD","2.73","5.14","1.00","Nov 15, 2029","4.00","3.01","-","5.14","3.01","5.14","USD","Nov 07, 2019","Nov 07, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","688.33","0.00","688.33","7.00","7.00","99.21","United States","-","USD","2.29","4.59","1.00","Jan 15, 2029","4.25","2.30","-","4.59","2.30","4.59","USD","Mar 28, 2023","Mar 28, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","687.90","0.00","687.90","7.00","7.00","98.46","United States","-","USD","6.38","5.44","1.00","Sep 15, 2034","5.20","6.41","-","5.44","6.41","5.44","USD","Aug 28, 2024","Aug 28, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","687.60","0.00","687.60","7.00","7.00","99.03","United States","-","USD","3.43","4.90","1.00","Jun 15, 2030","4.63","3.49","-","4.90","3.49","4.90","USD","Jun 01, 2020","Jun 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","687.44","0.00","687.44","8.00","8.00","81.48","United States","-","USD","11.27","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","687.36","0.00","687.36","7.00","7.00","96.69","United States","-","USD","4.05","5.21","1.00","Mar 15, 2031","4.40","4.05","-","5.21","4.05","5.21","USD","Mar 05, 2026","Mar 05, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","687.22","0.00","687.22","9.00","9.00","77.15","United States","-","USD","12.39","5.64","1.00","Mar 01, 2046","3.70","12.61","-","5.64","12.61","5.64","USD","Mar 01, 2016","Mar 01, 2016"
"ITV","ITV PLC","Communication","Equity","687.16","0.00","687.16","680.00","680.00","1.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5393","NICHIAS CORP","Industrials","Equity","687.16","0.00","687.16","34.00","34.00","20.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","687.12","0.00","687.12","7.00","7.00","103.65","Canada","-","USD","2.41","7.60","1.00","May 26, 2084","7.70","2.30","-","6.33","2.46","6.33","USD","Mar 08, 2024","Mar 08, 2024"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","687.00","0.00","687.00","9.00","9.00","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","687.00","0.00","687.00","7.00","7.00","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","687.00","0.00","687.00","7.00","7.00","98.06","United States","-","USD","4.08","4.94","1.00","Oct 01, 2040","4.50","4.11","-","4.94","4.11","4.94","USD","Sep 01, 2025","Sep 01, 2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","686.91","0.00","686.91","6.00","6.00","109.38","United States","-","USD","5.35","6.67","1.00","Jul 15, 2033","8.38","5.30","-","6.67","5.30","6.67","USD","Jan 15, 1994","Feb 03, 1994"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","686.41","0.00","686.41","7.00","7.00","98.25","United States","-","USD","6.14","5.29","1.00","Jan 09, 2034","5.00","6.11","-","5.29","6.11","5.29","USD","Jan 09, 2024","Jan 09, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","686.34","0.00","686.34","10.00","10.00","70.10","United States","-","USD","11.52","7.53","1.00","Mar 01, 2050","4.80","11.69","-","7.53","11.69","7.53","USD","Oct 24, 2019","Oct 24, 2019"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.25","0.00","686.25","7.00","7.00","100.14","United States","-","USD","4.17","5.46","1.00","Feb 01, 2053","5.50","4.89","-","5.46","4.89","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","686.12","0.00","686.12","8.00","8.00","83.47","United States","-","USD","12.67","6.02","1.00","Mar 23, 2050","4.70","12.95","-","6.02","12.95","6.02","USD","Mar 23, 2020","Mar 23, 2020"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","686.03","0.00","686.03","32.00","32.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","686.01","0.00","686.01","8.00","8.00","88.87","United States","-","USD","10.23","7.70","1.00","Jul 15, 2046","6.60","10.37","-","7.70","10.37","7.70","USD","Jun 26, 2026","Jun 26, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","685.75","0.00","685.75","7.00","7.00","98.94","Italy","-","USD","4.95","5.21","1.00","Jun 15, 2032","5.00","5.00","-","5.21","5.00","5.21","USD","Jun 15, 2022","Jun 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","685.66","0.00","685.66","8.00","8.00","87.87","United States","-","USD","3.96","4.93","1.00","Oct 15, 2030","1.70","3.95","-","4.93","3.95","4.93","USD","Oct 22, 2020","Oct 22, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","685.59","0.00","685.59","7.00","7.00","98.69","Canada","-","USD","4.40","5.33","1.00","Sep 18, 2031","5.04","4.38","-","5.33","4.38","5.33","USD","Mar 18, 2026","Mar 18, 2026"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","685.58","0.00","685.58","51.00","51.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","685.51","0.00","685.51","8.00","8.00","90.93","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"JBTM","JBT MAREL CORP","Industrials","Equity","685.08","0.00","685.08","5.00","5.00","140.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","685.02","0.00","685.02","6.00","6.00","106.88","United States","-","USD","8.25","5.57","1.00","May 16, 2038","6.38","8.26","-","5.57","8.26","5.57","USD","May 16, 2008","May 16, 2008"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","684.93","0.00","684.93","7.00","7.00","99.96","Belgium","-","USD","2.87","4.98","1.00","Oct 16, 2030","4.93","2.89","-","4.94","2.90","4.94","USD","Oct 16, 2024","Oct 16, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","684.68","0.00","684.68","8.00","8.00","89.60","United States","-","USD","3.95","5.05","1.00","Nov 01, 2030","2.30","3.94","-","5.05","3.94","5.05","USD","Sep 16, 2020","Sep 16, 2020"
"ATE","ALTEN SA","Information Technology","Equity","684.45","0.00","684.45","8.00","8.00","87.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"MTS","METCASH LTD","Consumer Staples","Equity","684.45","0.00","684.45","315.00","315.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","684.27","0.00","684.27","7.00","7.00","100.11","South Africa","-","USD","5.47","5.48","1.00","May 02, 2033","5.50","5.51","-","5.48","5.51","5.48","USD","May 02, 2023","May 02, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","684.27","0.00","684.27","8.00","8.00","88.45","Brazil","-","USD","5.16","5.34","1.00","May 15, 2032","3.00","5.15","-","5.34","5.15","5.34","USD","May 15, 2023","Aug 21, 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","684.20","0.00","684.20","7.00","7.00","101.12","United States","-","USD","1.36","4.75","1.00","Jan 15, 2028","5.55","1.39","-","4.70","1.31","4.70","USD","Sep 27, 2022","Sep 27, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","684.02","0.00","684.02","7.00","7.00","98.55","United States","-","USD","3.40","4.88","1.00","May 01, 2038","4.50","3.44","-","4.88","3.44","4.88","USD","May 01, 2023","May 01, 2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","683.95","0.00","683.95","7.00","7.00","100.63","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.08","1.47","5.08","USD","Sep 01, 2020","Nov 27, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","683.94","0.00","683.94","7.00","7.00","97.82","United States","-","USD","6.01","5.20","1.00","Jan 31, 2034","4.85","6.05","-","5.20","6.05","5.20","USD","Jan 11, 2024","Jan 11, 2024"
"6141","DMG MORI LTD","Industrials","Equity","683.91","0.00","683.91","31.00","31.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","683.77","0.00","683.77","7.00","7.00","96.92","United States","-","USD","5.53","5.15","1.00","Mar 11, 2033","4.60","5.52","-","5.15","5.52","5.15","USD","Mar 13, 2026","Mar 13, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","683.71","0.00","683.71","7.00","7.00","99.93","United States","-","USD","2.77","4.77","1.00","Jul 27, 2030","4.86","2.75","-","4.77","2.75","4.77","USD","Jul 27, 2026","Jul 27, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","683.47","0.00","683.47","7.00","7.00","101.23","Canada","-","USD","3.33","7.06","1.00","Aug 24, 2085","6.75","3.14","-","6.45","3.44","6.45","USD","Jun 11, 2025","Jun 11, 2025"
"PCVX","VAXCYTE INC","Health Care","Equity","683.44","0.00","683.44","12.00","12.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","683.41","0.00","683.41","6.00","6.00","121.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","683.27","0.00","683.27","7.00","7.00","95.20","United States","-","USD","5.68","5.33","1.00","Aug 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","683.22","0.00","683.22","7.00","7.00","102.70","United Kingdom","-","USD","2.21","4.77","1.00","Feb 02, 2029","5.93","2.25","-","4.74","2.18","4.74","USD","Aug 02, 2023","Aug 02, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","683.22","0.00","683.22","7.00","7.00","94.51","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","USD","Nov 18, 2021","Nov 18, 2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","682.98","0.00","682.98","7.00","7.00","96.39","United States","-","USD","2.44","5.28","1.00","May 15, 2029","3.88","2.58","-","5.28","2.58","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","682.98","0.00","682.98","7.00","7.00","98.84","United States","-","USD","1.92","4.53","1.00","Sep 10, 2028","3.95","1.97","-","4.53","1.97","4.53","USD","Jun 08, 2018","Jun 08, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","682.95","0.00","682.95","8.00","8.00","89.98","United States","-","USD","4.98","4.97","1.00","Mar 03, 2032","2.90","4.99","-","4.97","4.99","4.97","USD","Mar 03, 2022","Mar 03, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","682.83","0.00","682.83","10.00","10.00","65.69","United States","-","USD","11.11","7.58","1.00","May 15, 2045","4.13","11.19","-","7.58","11.19","7.58","USD","May 05, 2015","May 05, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","682.62","0.00","682.62","7.00","7.00","99.16","United States","-","USD","6.63","5.57","1.00","Mar 15, 2035","5.45","6.66","-","5.57","6.66","5.57","USD","Feb 04, 2025","Feb 04, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","682.49","0.00","682.49","7.00","7.00","99.00","Canada","-","USD","2.52","4.75","1.00","Apr 23, 2029","4.36","2.51","-","4.75","2.51","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","682.45","0.00","682.45","6.00","6.00","105.04","United States","-","USD","5.19","5.46","1.00","Jan 09, 2033","6.40","5.25","-","5.43","5.08","5.43","USD","Jan 09, 2023","Jan 09, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","682.29","0.00","682.29","7.00","7.00","100.77","United States","-","USD","6.03","5.23","1.00","Mar 15, 2034","5.35","6.08","-","5.22","5.92","5.22","USD","Mar 07, 2024","Sep 06, 2024"
"8252","MARUI GROUP LTD","Financials","Equity","682.28","0.00","682.28","36.00","36.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","682.28","0.00","682.28","78.00","78.00","8.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","682.25","0.00","682.25","7.00","7.00","93.88","France","-","USD","3.22","5.21","1.00","Jan 14, 2030","3.25","3.20","-","5.21","3.20","5.21","USD","Jan 14, 2020","Jan 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","682.01","0.00","682.01","7.00","7.00","95.91","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.98","2.40","4.98","USD","Mar 03, 2022","Mar 03, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","681.96","0.00","681.96","7.00","7.00","97.55","Japan","-","USD","6.85","5.49","1.00","Sep 12, 2036","5.19","7.01","-","5.49","7.01","5.49","USD","Sep 12, 2025","Sep 12, 2025"
"PAYX","PAYCHEX INC","Technology","Fixed Income","681.96","0.00","681.96","7.00","7.00","99.61","United States","-","USD","6.68","5.66","1.00","Apr 15, 2035","5.60","6.70","-","5.66","6.70","5.66","USD","Apr 10, 2025","Apr 10, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","681.79","0.00","681.79","7.00","7.00","101.67","United States","-","USD","5.69","5.09","1.00","Jul 15, 2033","5.38","5.75","-","5.08","5.57","5.08","USD","Jul 12, 2023","Jul 12, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","681.79","0.00","681.79","7.00","7.00","97.56","United States","-","USD","7.29","5.88","1.00","Apr 30, 2036","5.55","7.30","-","5.88","7.30","5.88","USD","Apr 22, 2026","Apr 22, 2026"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","681.78","0.00","681.78","7.00","7.00","100.14","United States","-","USD","4.17","5.46","1.00","Nov 01, 2052","5.50","4.89","-","5.46","4.89","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","681.78","0.00","681.78","7.00","7.00","93.16","United States","-","USD","3.60","4.48","1.00","Mar 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Mar 01, 2020","Mar 01, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","681.28","0.00","681.28","7.00","7.00","94.99","Canada","-","USD","3.04","4.79","1.00","Nov 15, 2029","3.13","3.06","-","4.79","3.06","4.79","USD","Nov 15, 2019","Nov 15, 2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","681.28","0.00","681.28","7.00","7.00","96.05","Malaysia","-","USD","1.58","4.63","1.00","Mar 23, 2028","2.11","1.58","-","4.63","1.58","4.63","USD","Mar 23, 2021","Mar 23, 2021"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","681.20","0.00","681.20","50.00","50.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","681.03","0.00","681.03","7.00","7.00","95.03","United States","-","USD","2.11","4.80","1.00","Oct 15, 2028","2.40","2.10","-","4.80","2.10","4.80","USD","Oct 15, 2021","Oct 15, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","680.79","0.00","680.79","8.00","8.00","88.28","United States","-","USD","3.81","4.98","1.00","Aug 21, 2030","1.75","3.80","-","4.98","3.80","4.98","USD","Aug 21, 2020","Aug 21, 2020"
"1963","JGC HOLDINGS CORP","Industrials","Equity","680.66","0.00","680.66","49.00","49.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3081","LAND MARK CORP","Information Technology","Equity","680.43","0.00","680.43","15.00","15.00","45.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","680.30","0.00","680.30","7.00","7.00","98.77","Ireland","-","USD","1.54","4.72","1.00","Apr 04, 2028","3.95","1.58","-","4.72","1.58","4.72","USD","Apr 04, 2018","Apr 04, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","680.30","0.00","680.30","7.00","7.00","98.49","United States","-","USD","2.43","4.91","1.00","Apr 06, 2029","4.30","2.47","-","4.91","2.47","4.91","USD","Apr 07, 2022","Apr 07, 2022"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","680.29","0.00","680.29","7.00","7.00","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","680.19","0.00","680.19","7.00","7.00","103.38","United States","-","USD","8.62","5.52","1.00","Feb 15, 2039","5.90","8.63","-","5.52","8.63","5.52","USD","Feb 17, 2009","Feb 17, 2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","680.14","0.00","680.14","7.00","7.00","101.19","Japan","-","USD","6.69","5.45","1.00","Jan 15, 2035","5.63","6.66","-","5.45","6.66","5.45","USD","Jan 15, 2025","Jan 15, 2025"
"HILS","HILL AND SMITH PLC","Materials","Equity","680.11","0.00","680.11","18.00","18.00","38.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IVG","IVECO GROUP NV","Industrials","Equity","680.11","0.00","680.11","43.00","43.00","15.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","680.08","0.00","680.08","8.00","8.00","84.41","United States","-","USD","14.17","6.39","1.00","May 15, 2065","5.30","14.51","-","6.39","14.51","6.39","USD","May 01, 2025","May 01, 2025"
"T","AT&T INC","Communications","Fixed Income","680.06","0.00","680.06","7.00","7.00","98.88","United States","-","USD","3.55","5.01","1.00","Aug 15, 2030","4.70","3.56","-","5.01","3.56","5.01","USD","Jun 03, 2025","Jun 03, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","680.06","0.00","680.06","7.00","7.00","102.40","Korea (South)","-","USD","1.40","4.66","1.00","Jan 17, 2028","6.38","1.39","-","4.66","1.39","4.66","USD","Jan 17, 2023","Jan 17, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","679.98","0.00","679.98","6.00","6.00","106.99","United Kingdom","-","USD","7.18","5.56","1.00","May 02, 2036","6.50","7.16","-","5.56","7.16","5.56","USD","May 03, 2006","May 03, 2006"
"DLEKG","DELEK GROUP LTD","Energy","Equity","679.57","0.00","679.57","26.00","26.00","26.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","679.32","0.00","679.32","7.00","7.00","101.56","United States","-","USD","5.25","5.06","1.00","Jan 31, 2033","5.35","5.31","-","5.05","5.13","5.05","USD","Jan 10, 2023","Jan 10, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","678.99","0.00","678.99","7.00","7.00","98.41","United States","-","USD","6.04","5.11","1.00","Feb 08, 2034","4.85","6.08","-","5.11","6.08","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","678.99","0.00","678.99","7.00","7.00","101.49","South Africa","-","USD","6.01","5.51","1.00","Apr 05, 2034","5.75","6.05","-","5.50","5.89","5.50","USD","Apr 05, 2024","Apr 05, 2024"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","678.79","0.00","678.79","7.00","7.00","91.20","United States","-","USD","6.73","4.96","1.00","May 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","May 01, 2016","May 01, 2016"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","678.50","0.00","678.50","7.00","7.00","96.92","Mexico","-","USD","5.94","6.57","1.00","Jan 28, 2034","6.04","5.91","-","6.57","5.91","6.57","USD","Jan 28, 2026","Jan 28, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","678.12","0.00","678.12","7.00","7.00","96.66","United States","-","USD","2.77","4.44","1.00","Aug 08, 2029","3.25","2.79","-","4.44","2.79","4.44","USD","Aug 08, 2022","Aug 08, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","678.12","0.00","678.12","7.00","7.00","100.69","United Kingdom","-","USD","1.44","4.42","1.00","Mar 03, 2028","4.88","1.49","-","4.40","1.41","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","678.12","0.00","678.12","7.00","7.00","99.99","United States","-","USD","3.27","4.95","1.00","Apr 07, 2030","4.95","3.28","-","4.95","3.28","4.95","USD","Oct 07, 2025","Dec 19, 2025"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","677.95","0.00","677.95","111.00","111.00","6.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","677.63","0.00","677.63","7.00","7.00","99.37","Spain","-","USD","1.61","4.76","1.00","Apr 12, 2028","4.38","1.60","-","4.76","1.60","4.76","USD","Apr 12, 2018","Apr 12, 2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","677.63","0.00","677.63","7.00","7.00","102.22","Canada","-","USD","1.93","4.62","1.00","Sep 25, 2028","5.72","1.97","-","4.59","1.90","4.59","USD","Sep 25, 2023","Sep 25, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","677.45","0.00","677.45","9.00","9.00","73.53","United States","-","USD","11.00","6.04","1.00","Dec 15, 2041","3.38","11.06","-","6.04","11.06","6.04","USD","Jun 15, 2023","Sep 27, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","677.39","0.00","677.39","7.00","7.00","99.84","United Kingdom","-","USD","3.19","4.95","1.00","Apr 02, 2030","4.91","3.27","-","4.95","3.27","4.95","USD","Apr 02, 2020","Apr 02, 2020"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.30","0.00","677.30","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Jul 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","677.23","0.00","677.23","8.00","8.00","87.15","United States","-","USD","12.61","6.61","1.00","Oct 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Sep 26, 2024","Sep 26, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","677.01","0.00","677.01","7.00","7.00","101.54","United Kingdom","-","USD","6.82","5.41","1.00","Aug 15, 2035","5.63","6.86","-","5.40","6.71","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","676.90","0.00","676.90","7.00","7.00","100.31","United States","-","USD","4.08","5.80","1.00","Jun 15, 2031","5.88","4.16","-","5.80","3.91","5.80","USD","May 21, 2025","May 21, 2025"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","676.86","0.00","676.86","147.00","147.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","676.68","0.00","676.68","7.00","7.00","99.41","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","USD","Mar 18, 2024","Mar 18, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","676.24","0.00","676.24","8.00","8.00","82.07","United States","-","USD","11.21","6.32","1.00","Nov 04, 2044","4.65","11.31","-","6.32","11.31","6.32","USD","Nov 04, 2014","Nov 04, 2014"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","676.19","0.00","676.19","7.00","7.00","97.69","Netherlands","-","USD","6.37","6.81","1.00","Mar 18, 2035","6.45","6.35","-","6.81","6.35","6.81","USD","Mar 18, 2025","Mar 18, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","675.86","0.00","675.86","7.00","7.00","99.15","Spain","-","USD","6.74","5.68","1.00","Jul 03, 2036","5.58","6.92","-","5.68","6.91","5.68","USD","Jul 03, 2025","Jul 03, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","675.85","0.00","675.85","7.00","7.00","90.58","Sweden","-","USD","4.50","5.28","1.00","Jul 15, 2031","3.10","4.49","-","5.28","4.49","5.28","USD","Jun 23, 2021","Jun 23, 2021"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","675.81","0.00","675.81","7.00","7.00","90.27","United States","-","USD","5.97","5.24","1.00","May 20, 2051","3.50","5.61","-","5.24","5.61","5.24","USD","May 01, 2021","May 01, 2021"
"HER","HERA","Utilities","Equity","675.78","0.00","675.78","156.00","156.00","4.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","675.69","0.00","675.69","7.00","7.00","101.62","United States","-","USD","12.06","6.62","1.00","Jan 15, 2053","6.75","12.33","-","6.62","12.24","6.62","USD","Jan 06, 2023","Jan 06, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","675.44","0.00","675.44","7.00","7.00","94.90","United States","-","USD","1.80","4.69","1.00","Jun 07, 2029","1.89","1.78","-","4.69","1.78","4.69","USD","Jun 07, 2021","Jun 07, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","675.44","0.00","675.44","7.00","7.00","103.43","Norway","-","USD","1.31","5.03","1.00","Jan 15, 2028","7.50","1.37","-","4.89","1.30","4.89","USD","Nov 15, 2022","Nov 15, 2022"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","675.24","0.00","675.24","35.00","35.00","19.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","675.20","0.00","675.20","7.00","7.00","97.49","Taiwan","-","USD","4.90","4.75","1.00","Apr 22, 2032","4.25","4.96","-","4.75","4.96","4.75","USD","Apr 22, 2022","Apr 22, 2022"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","675.07","0.00","675.07","7.00","7.00","102.29","United States","-","USD","3.09","5.40","1.00","Jun 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","675.07","0.00","675.07","7.00","7.00","100.61","United States","-","USD","4.51","5.37","1.00","Apr 01, 2053","5.50","5.11","-","5.37","5.11","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.07","0.00","675.07","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Dec 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.07","0.00","675.07","6.00","6.00","104.45","United States","-","USD","2.28","5.14","1.00","Jan 01, 2054","6.50","3.40","-","5.14","3.40","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","675.03","0.00","675.03","7.00","7.00","99.95","United States","-","USD","4.51","5.16","1.00","Nov 15, 2031","5.15","4.53","-","5.16","4.53","5.16","USD","Jul 12, 2024","Jul 12, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","675.03","0.00","675.03","7.00","7.00","102.49","United States","-","USD","5.56","5.27","1.00","Aug 14, 2033","5.70","5.62","-","5.26","5.45","5.26","USD","Aug 14, 2023","Aug 14, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","674.95","0.00","674.95","7.00","7.00","102.85","United States","-","USD","1.86","5.20","1.00","Jul 27, 2029","6.34","1.85","-","4.82","1.86","4.82","USD","Jul 27, 2023","Jul 27, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","674.95","0.00","674.95","7.00","7.00","100.51","Switzerland","-","USD","3.96","4.78","1.00","Mar 08, 2031","4.91","4.01","-","4.78","3.87","4.78","USD","Mar 08, 2024","Mar 08, 2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","674.93","0.00","674.93","7.00","7.00","96.15","United States","-","USD","9.79","5.99","1.00","Jul 15, 2041","5.60","9.90","-","5.99","9.90","5.99","USD","Jul 12, 2011","Jul 12, 2011"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","674.87","0.00","674.87","6.00","6.00","105.28","United States","-","USD","5.73","5.32","1.00","Nov 15, 2033","6.20","5.79","-","5.29","5.63","5.29","USD","Oct 25, 2023","Oct 25, 2023"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","674.58","0.00","674.58","304.00","304.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.32","0.00","674.32","8.00","8.00","89.09","United States","-","USD","3.66","4.86","1.00","Nov 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2021","Nov 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","674.22","0.00","674.22","7.00","7.00","100.13","Germany","-","USD","1.57","4.72","1.00","Mar 30, 2028","4.80","1.56","-","4.72","1.56","4.72","USD","Mar 30, 2023","Mar 30, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","673.98","0.00","673.98","7.00","7.00","99.26","United States","-","USD","3.41","4.41","1.00","May 12, 2030","4.20","3.43","-","4.41","3.43","4.41","USD","May 12, 2025","May 12, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","673.74","0.00","673.74","7.00","7.00","99.87","United States","-","USD","1.62","4.67","1.00","May 25, 2028","4.60","1.71","-","4.67","1.71","4.67","USD","May 25, 2019","May 31, 2019"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","673.61","0.00","673.61","26.00","26.00","25.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"6465","HOSHIZAKI CORP","Industrials","Equity","673.07","0.00","673.07","18.00","18.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.83","0.00","672.83","7.00","7.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2044","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"AON","AON CORP","Insurance","Fixed Income","672.76","0.00","672.76","7.00","7.00","92.73","United States","-","USD","3.50","4.93","1.00","May 15, 2030","2.80","3.51","-","4.93","3.51","4.93","USD","May 15, 2020","May 15, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","672.56","0.00","672.56","6.00","6.00","106.74","Australia","-","USD","5.15","5.47","1.00","Dec 08, 2032","6.74","5.13","-","5.47","5.13","5.47","USD","Dec 08, 2022","Dec 08, 2022"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","672.53","0.00","672.53","37.00","37.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","672.53","0.00","672.53","1,373.00","1,373.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","672.52","0.00","672.52","7.00","7.00","99.71","United States","-","USD","3.13","4.89","1.00","Feb 10, 2030","4.80","3.14","-","4.89","3.14","4.89","USD","Feb 10, 2025","Feb 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","672.39","0.00","672.39","7.00","7.00","102.09","United States","-","USD","5.37","4.87","1.00","Jan 15, 2033","5.25","5.43","-","4.86","5.25","4.86","USD","Oct 24, 2022","Oct 24, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672.29","0.00","672.29","9.00","9.00","76.60","United States","-","USD","11.92","6.00","1.00","Jul 24, 2048","4.03","12.90","-","6.00","12.88","6.00","USD","Jul 24, 2017","Jul 24, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","672.28","0.00","672.28","7.00","7.00","97.16","United Kingdom","-","USD","4.22","5.17","1.00","Jun 05, 2032","4.53","4.26","-","5.17","4.26","5.17","USD","Mar 05, 2026","Mar 05, 2026"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","672.01","0.00","672.01","15.00","15.00","45.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","671.73","0.00","671.73","7.00","7.00","95.97","United States","-","USD","6.51","5.37","1.00","Sep 26, 2034","4.75","6.54","-","5.37","6.54","5.37","USD","Sep 26, 2024","Sep 26, 2024"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","671.34","0.00","671.34","7.00","7.00","93.84","United States","-","USD","5.85","5.14","1.00","May 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","671.34","0.00","671.34","7.00","7.00","93.00","United States","-","USD","3.86","4.45","1.00","Feb 01, 2037","2.50","3.59","-","4.45","3.59","4.45","USD","Feb 01, 2022","Feb 01, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","671.30","0.00","671.30","7.00","7.00","92.81","United States","-","USD","13.06","6.08","1.00","Feb 16, 2055","5.55","13.35","-","6.08","13.35","6.08","USD","Aug 08, 2024","Aug 08, 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","670.86","0.00","670.86","7.00","7.00","98.09","Mexico","-","USD","10.87","6.05","1.00","Apr 23, 2045","5.88","11.01","-","6.05","11.01","6.05","USD","Apr 23, 2015","Apr 23, 2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","670.82","0.00","670.82","7.00","7.00","98.81","Canada","-","USD","3.52","4.97","1.00","Aug 06, 2031","4.70","3.53","-","4.97","3.53","4.97","USD","Aug 06, 2025","Aug 06, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","670.82","0.00","670.82","7.00","7.00","94.29","United States","-","USD","3.87","4.99","1.00","Nov 15, 2030","3.50","3.89","-","4.99","3.89","4.99","USD","May 14, 2020","May 14, 2020"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","670.59","0.00","670.59","8.00","8.00","88.78","United States","-","USD","7.09","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","670.59","0.00","670.59","7.00","7.00","89.93","United States","-","USD","6.10","5.29","1.00","Feb 20, 2052","3.50","5.64","-","5.29","5.64","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","670.58","0.00","670.58","7.00","7.00","100.15","Italy","-","USD","1.97","4.67","1.00","Sep 12, 2028","4.75","1.96","-","4.67","1.96","4.67","USD","Sep 12, 2018","Sep 12, 2018"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","670.58","0.00","670.58","7.00","7.00","100.74","India","-","USD","1.59","5.16","1.00","Apr 11, 2028","5.63","1.58","-","5.16","1.58","5.16","USD","Apr 11, 2023","Apr 11, 2023"
"DEC","JCDECAUX","Communication","Equity","670.36","0.00","670.36","25.00","25.00","26.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","670.08","0.00","670.08","7.00","7.00","89.53","Taiwan","-","USD","4.77","4.78","1.00","Oct 25, 2031","2.50","4.77","-","4.78","4.77","4.78","USD","Oct 25, 2021","Oct 25, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","669.99","0.00","669.99","9.00","9.00","75.66","United States","-","USD","11.86","6.85","1.00","Oct 15, 2048","4.70","12.06","-","6.85","12.06","6.85","USD","Oct 05, 2018","Oct 05, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","669.88","0.00","669.88","6.00","6.00","109.79","United States","-","USD","7.96","5.47","1.00","Nov 15, 2037","6.65","7.96","-","5.47","7.96","5.47","USD","Nov 15, 2019","Nov 22, 2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","669.85","0.00","669.85","7.00","7.00","95.89","Hong Kong","-","USD","3.34","4.60","1.00","Apr 07, 2030","3.38","3.38","-","4.60","3.38","4.60","USD","Apr 07, 2020","Apr 07, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","669.85","0.00","669.85","7.00","7.00","99.97","United States","-","USD","2.60","5.14","1.00","Jun 01, 2029","5.13","2.59","-","5.14","2.59","5.14","USD","Jun 03, 2026","Jun 03, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","669.85","0.00","669.85","7.00","7.00","100.44","United States","-","USD","1.48","4.66","1.00","Mar 15, 2028","4.95","1.52","-","4.65","1.44","4.65","USD","Feb 09, 2023","Feb 09, 2023"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.84","0.00","669.84","8.00","8.00","87.74","United States","-","USD","6.49","5.12","1.00","Aug 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","669.84","0.00","669.84","7.00","7.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","669.82","0.00","669.82","67.00","67.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","669.82","0.00","669.82","21.00","21.00","32.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COV","COVIVIO SA","Real Estate","Equity","669.82","0.00","669.82","11.00","11.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"HPQ","HP INC","Technology","Fixed Income","669.75","0.00","669.75","7.00","7.00","100.80","United States","-","USD","5.33","5.35","1.00","Jan 15, 2033","5.50","5.37","-","5.35","5.20","5.35","USD","Jun 21, 2022","Jun 21, 2022"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","669.67","0.00","669.67","148.00","148.00","4.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","669.66","0.00","669.66","6.00","6.00","108.40","United States","-","USD","8.41","5.56","1.00","Feb 01, 2039","6.50","8.42","-","5.56","8.42","5.56","USD","Feb 03, 2009","Feb 03, 2009"
"STT","STATE STREET CORP","Banking","Fixed Income","669.60","0.00","669.60","7.00","7.00","100.27","United States","-","USD","3.32","4.75","1.00","Apr 24, 2030","4.83","3.34","-","4.75","3.27","4.75","USD","Apr 24, 2025","Apr 24, 2025"
"TFC","TRUIST BANK","Banking","Fixed Income","669.60","0.00","669.60","7.00","7.00","90.72","United States","-","USD","3.37","5.09","1.00","Mar 11, 2030","2.25","3.37","-","5.09","3.37","5.09","USD","Mar 09, 2020","Mar 09, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","669.55","0.00","669.55","10.00","10.00","65.58","United States","-","USD","13.83","6.12","1.00","Mar 15, 2051","3.40","14.09","-","6.12","14.09","6.12","USD","Mar 03, 2021","Mar 03, 2021"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","669.20","0.00","669.20","34.00","34.00","19.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","669.10","0.00","669.10","7.00","7.00","92.00","United States","-","USD","6.61","5.25","1.00","Feb 01, 2057","4.00","6.44","-","5.25","6.44","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.10","0.00","669.10","8.00","8.00","86.83","United States","-","USD","6.63","5.25","1.00","Dec 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","669.10","0.00","669.10","7.00","7.00","90.86","United States","-","USD","4.01","4.44","1.00","Mar 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","668.78","0.00","668.78","8.00","8.00","87.71","United States","-","USD","10.99","5.93","1.00","Apr 01, 2044","4.80","11.15","-","5.93","11.15","5.93","USD","Mar 07, 2014","Mar 07, 2014"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","668.63","0.00","668.63","6.00","6.00","104.40","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.50","3.48","-","5.14","3.10","5.14","USD","Aug 31, 2022","Aug 31, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","668.60","0.00","668.60","7.00","7.00","100.23","Canada","-","USD","6.87","5.52","1.00","Jun 20, 2035","5.55","6.90","-","5.52","6.90","5.52","USD","Jun 20, 2025","Jun 20, 2025"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","668.35","0.00","668.35","7.00","7.00","93.78","United States","-","USD","6.42","5.15","1.00","Jun 01, 2048","4.00","5.40","-","5.15","5.40","5.15","USD","May 01, 2018","May 01, 2018"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","668.35","0.00","668.35","8.00","8.00","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","668.35","0.00","668.35","7.00","7.00","100.36","United States","-","USD","4.41","5.42","1.00","Nov 01, 2052","5.50","5.06","-","5.42","5.06","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","668.27","0.00","668.27","7.00","7.00","98.88","United States","-","USD","5.14","4.71","1.00","Sep 15, 2032","4.50","5.20","-","4.71","5.20","4.71","USD","Sep 13, 2022","Sep 13, 2022"
"DML","DENISON MINES CORP","Energy","Equity","668.19","0.00","668.19","230.00","230.00","2.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"TA","TRANSALTA CORP","Utilities","Equity","668.19","0.00","668.19","52.00","52.00","12.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","668.10","0.00","668.10","7.00","7.00","97.94","United States","-","USD","6.04","4.71","1.00","Dec 05, 2033","4.38","6.16","-","4.71","6.16","4.71","USD","Dec 05, 2013","Dec 05, 2013"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","668.03","0.00","668.03","138.00","138.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","667.90","0.00","667.90","7.00","7.00","93.70","Japan","-","USD","3.21","9.32","1.00","Jan 23, 2050","3.40","2.99","-","5.41","3.22","5.41","USD","Jan 23, 2020","Jan 23, 2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","667.66","0.00","667.66","7.00","7.00","100.96","Ireland","-","USD","2.53","4.83","1.00","May 21, 2029","5.20","2.56","-","4.82","2.49","4.82","USD","May 21, 2024","May 21, 2024"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","667.65","0.00","667.65","1.00","1.00","795.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","667.65","0.00","667.65","34.00","34.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","667.61","0.00","667.61","8.00","8.00","81.50","United States","-","USD","7.09","6.72","1.00","May 15, 2035","3.90","7.05","-","6.72","7.05","6.72","USD","May 05, 2015","May 05, 2015"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","667.59","0.00","667.59","9.00","9.00","73.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","667.35","0.00","667.35","9.00","9.00","74.99","United States","-","USD","11.28","7.80","1.00","Feb 06, 2053","5.55","11.46","-","7.80","11.46","7.80","USD","Feb 06, 2023","Feb 06, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","667.28","0.00","667.28","7.00","7.00","99.89","United States","-","USD","6.70","5.21","1.00","Mar 15, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","667.24","0.00","667.24","9.00","9.00","78.48","United States","-","USD","12.31","6.21","1.00","Dec 01, 2047","4.38","12.54","-","6.21","12.54","6.21","USD","Nov 21, 2017","Nov 21, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","667.17","0.00","667.17","7.00","7.00","96.03","United States","-","USD","3.38","4.87","1.00","Apr 30, 2030","3.70","3.42","-","4.87","3.42","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","667.12","0.00","667.12","7.00","7.00","98.69","United States","-","USD","6.51","5.70","1.00","Dec 01, 2034","5.50","6.54","-","5.70","6.54","5.70","USD","Dec 05, 2024","Dec 05, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","667.12","0.00","667.12","7.00","7.00","99.48","United States","-","USD","5.03","5.10","1.00","Jul 15, 2032","5.00","5.08","-","5.10","5.08","5.10","USD","Jun 23, 2022","Jun 23, 2022"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","667.11","0.00","667.11","29.00","29.00","22.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","667.11","0.00","667.11","16.00","16.00","40.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","666.93","0.00","666.93","7.00","7.00","96.02","United States","-","USD","3.06","4.80","1.00","Dec 01, 2029","3.50","3.08","-","4.80","3.08","4.80","USD","Dec 05, 2019","Dec 05, 2019"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","666.86","0.00","666.86","8.00","8.00","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","May 01, 2019","May 01, 2019"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.86","0.00","666.86","7.00","7.00","100.76","United States","-","USD","4.65","5.34","1.00","Sep 01, 2052","5.50","5.07","-","5.34","5.07","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","666.86","0.00","666.86","7.00","7.00","98.08","United States","-","USD","4.27","4.91","1.00","Mar 01, 2041","4.50","4.46","-","4.91","4.46","4.91","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","666.86","0.00","666.86","7.00","7.00","90.33","United States","-","USD","6.80","5.04","1.00","Oct 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","666.68","0.00","666.68","7.00","7.00","101.26","Japan","-","USD","3.44","4.89","1.00","Jun 15, 2030","5.25","3.45","-","4.89","3.38","4.89","USD","Apr 15, 2025","Apr 15, 2025"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","666.47","0.00","666.47","61.00","61.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","666.44","0.00","666.44","7.00","7.00","99.19","United States","-","USD","2.05","4.39","1.00","Oct 15, 2028","4.00","2.07","-","4.39","2.07","4.39","USD","Aug 20, 2025","Aug 20, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","666.20","0.00","666.20","7.00","7.00","95.99","Norway","-","USD","3.16","5.03","1.00","Jan 15, 2030","3.75","3.19","-","5.03","3.19","5.03","USD","Jan 15, 2020","Jan 15, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","666.20","0.00","666.20","6.00","6.00","103.05","United Kingdom","-","USD","2.35","6.04","1.00","Jun 01, 2034","6.47","2.52","-","5.20","2.34","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","665.96","0.00","665.96","7.00","7.00","96.56","United States","-","USD","5.55","5.18","1.00","Jan 28, 2033","4.55","5.53","-","5.18","5.53","5.18","USD","Jan 31, 2023","Jan 31, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","665.95","0.00","665.95","7.00","7.00","98.25","United States","-","USD","4.18","5.11","1.00","May 15, 2031","4.70","4.19","-","5.11","4.19","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","665.95","0.00","665.95","7.00","7.00","98.11","United States","-","USD","1.28","4.78","1.00","Dec 01, 2027","3.30","1.28","-","4.78","1.28","4.78","USD","Nov 29, 2017","May 14, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","665.71","0.00","665.71","7.00","7.00","100.72","United States","-","USD","1.47","4.68","1.00","Mar 15, 2028","5.15","1.52","-","4.66","1.44","4.66","USD","Feb 21, 2023","Feb 21, 2023"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","665.61","0.00","665.61","33.00","33.00","20.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","665.48","0.00","665.48","45.00","45.00","14.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","665.14","0.00","665.14","7.00","7.00","101.36","United Kingdom","-","USD","4.97","5.08","1.00","Aug 15, 2032","5.35","5.00","-","5.08","4.87","5.08","USD","Mar 13, 2025","Mar 13, 2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","665.14","0.00","665.14","6.00","6.00","102.72","Spain","-","USD","6.07","5.57","1.00","Jun 15, 2035","6.04","6.19","-","5.57","6.19","5.57","USD","Mar 15, 2024","Mar 15, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","664.98","0.00","664.98","7.00","7.00","100.53","United Kingdom","-","USD","3.93","4.77","1.00","Feb 26, 2031","4.90","3.97","-","4.77","3.84","4.77","USD","Feb 26, 2024","Feb 26, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","664.98","0.00","664.98","7.00","7.00","97.25","Canada","-","USD","3.65","5.05","1.00","Sep 15, 2031","4.34","3.66","-","5.05","3.66","5.05","USD","Sep 15, 2025","Sep 15, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","664.97","0.00","664.97","6.00","6.00","102.86","Norway","-","USD","5.50","5.49","1.00","Jun 13, 2033","6.00","5.55","-","5.48","5.39","5.48","USD","Jun 13, 2023","Jun 13, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","664.81","0.00","664.81","7.00","7.00","102.01","Japan","-","USD","5.56","5.45","1.00","Jul 06, 2034","5.75","5.65","-","5.40","5.65","5.40","USD","Jul 06, 2023","Jul 06, 2023"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","664.65","0.00","664.65","3.00","3.00","216.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","664.62","0.00","664.62","7.00","7.00","95.20","United States","-","USD","5.85","5.29","1.00","Jul 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","664.50","0.00","664.50","8.00","8.00","88.03","United States","-","USD","3.88","5.00","1.00","Sep 15, 2030","1.75","3.86","-","5.00","3.86","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","664.50","0.00","664.50","20.00","20.00","33.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","664.48","0.00","664.48","7.00","7.00","97.69","United States","-","USD","6.68","5.29","1.00","Feb 15, 2035","4.95","6.71","-","5.29","6.71","5.29","USD","Aug 08, 2024","Aug 08, 2024"
"ERO","ERO COPPER CORP","Materials","Equity","664.40","0.00","664.40","25.00","25.00","27.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","664.28","0.00","664.28","11.00","11.00","62.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","664.25","0.00","664.25","7.00","7.00","99.75","United States","-","USD","1.69","4.39","1.00","May 12, 2028","4.25","1.68","-","4.39","1.68","4.39","USD","May 14, 2026","May 14, 2026"
"FLR","FLUOR CORP","Industrials","Equity","664.19","0.00","664.19","13.00","13.00","50.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","664.01","0.00","664.01","7.00","7.00","100.11","United States","-","USD","3.13","4.57","1.00","Feb 07, 2030","4.60","3.15","-","4.57","3.15","4.57","USD","Feb 07, 2025","Feb 07, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","664.01","0.00","664.01","7.00","7.00","100.55","Germany","-","USD","2.37","5.02","1.00","Mar 22, 2029","5.25","2.40","-","5.02","2.33","5.02","USD","Mar 22, 2024","Mar 22, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","663.98","0.00","663.98","7.00","7.00","96.94","Canada","-","USD","5.31","5.30","1.00","Feb 02, 2034","4.81","5.37","-","5.30","5.37","5.30","USD","Feb 02, 2026","Feb 02, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","663.98","0.00","663.98","7.00","7.00","98.40","United States","-","USD","5.37","6.04","1.00","Apr 06, 2033","5.75","5.37","-","6.04","5.37","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","663.95","0.00","663.95","7.00","7.00","93.30","United States","-","USD","10.24","6.10","1.00","Mar 15, 2043","5.45","10.38","-","6.10","10.38","6.10","USD","Sep 15, 2013","Oct 09, 2013"
"ACA","ARCOSA INC","Industrials","Equity","663.93","0.00","663.93","5.00","5.00","145.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","663.90","0.00","663.90","22.00","22.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","663.88","0.00","663.88","7.00","7.00","100.15","United States","-","USD","4.25","5.46","1.00","Dec 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","663.86","0.00","663.86","91.00","91.00","7.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","663.73","0.00","663.73","6.00","6.00","103.37","United Kingdom","-","USD","7.59","5.72","1.00","Feb 27, 2037","6.15","7.57","-","5.72","7.57","5.72","USD","Feb 27, 2007","Feb 27, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","663.49","0.00","663.49","7.00","7.00","97.52","United States","-","USD","5.04","5.13","1.00","Aug 15, 2032","4.65","5.08","-","5.13","5.08","5.13","USD","Aug 08, 2022","Aug 08, 2022"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","663.35","0.00","663.35","0.00","0.00","1,431.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"AVGO","BROADCOM INC","Technology","Fixed Income","663.29","0.00","663.29","10.00","10.00","67.48","United States","-","USD","13.22","6.39","1.00","Feb 15, 2051","3.75","13.46","-","6.39","13.46","6.39","USD","Aug 15, 2025","Oct 17, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","663.28","0.00","663.28","7.00","7.00","97.60","United Arab Emirates","-","USD","2.82","5.09","1.00","Sep 11, 2029","4.25","2.83","-","5.09","2.83","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","663.16","0.00","663.16","7.00","7.00","99.93","Germany","-","USD","4.94","4.91","1.00","May 28, 2032","4.90","4.98","-","4.91","4.98","4.91","USD","May 28, 2025","May 28, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","663.16","0.00","663.16","7.00","7.00","101.71","United States","-","USD","5.96","5.47","1.00","Jan 15, 2034","5.75","6.00","-","5.46","5.84","5.46","USD","Sep 14, 2023","Sep 14, 2023"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","663.13","0.00","663.13","7.00","7.00","96.05","United States","-","USD","4.45","4.90","1.00","Nov 01, 2040","4.00","4.30","-","4.90","4.30","4.90","USD","Nov 01, 2010","Nov 01, 2010"
"010950","S-OIL CORP","Energy","Equity","663.11","0.00","663.11","7.00","7.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","663.11","0.00","663.11","64.00","64.00","10.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","663.04","0.00","663.04","6.00","6.00","103.48","Ireland","-","USD","1.91","5.18","1.00","Sep 13, 2029","6.61","1.91","-","4.86","1.92","4.86","USD","Sep 13, 2023","Sep 13, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","663.04","0.00","663.04","7.00","7.00","101.30","Canada","-","USD","2.50","4.74","1.00","Apr 26, 2029","5.25","2.50","-","4.74","2.50","4.74","USD","Jan 26, 2024","Jan 26, 2024"
"ABB","ABB INDIA LTD","Industrials","Equity","662.88","0.00","662.88","9.00","9.00","76.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","662.83","0.00","662.83","7.00","7.00","100.32","Hong Kong","-","USD","6.08","5.32","1.00","Apr 05, 2034","5.38","6.13","-","5.32","5.96","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","662.31","0.00","662.31","7.00","7.00","98.99","United States","-","USD","1.64","4.34","1.00","May 15, 2028","3.75","1.70","-","4.34","1.70","4.34","USD","May 11, 2018","May 11, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","662.00","0.00","662.00","7.00","7.00","98.53","Saudi Arabia","-","USD","6.86","5.59","1.00","Jun 02, 2035","5.38","6.88","-","5.59","6.88","5.59","USD","Jun 02, 2025","Jun 02, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","661.82","0.00","661.82","7.00","7.00","100.84","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","5.20","1.72","-","4.70","1.65","4.70","USD","May 04, 2023","May 04, 2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","661.82","0.00","661.82","7.00","7.00","100.41","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","5.05","2.39","-","4.88","2.32","4.88","USD","Mar 07, 2024","Mar 07, 2024"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","661.64","0.00","661.64","7.00","7.00","95.46","United States","-","USD","6.42","4.97","1.00","Feb 01, 2042","4.00","4.59","-","4.97","4.59","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","661.58","0.00","661.58","7.00","7.00","100.41","Canada","-","USD","3.12","4.95","1.00","Feb 14, 2031","5.13","3.13","-","4.95","3.13","4.95","USD","Feb 04, 2025","Feb 04, 2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","661.58","0.00","661.58","7.00","7.00","97.42","France","-","USD","2.47","4.78","1.00","Apr 10, 2029","3.75","2.50","-","4.78","2.50","4.78","USD","Apr 10, 2019","Apr 10, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","661.34","0.00","661.34","6.00","6.00","106.49","Mexico","-","USD","6.49","5.42","1.00","Mar 01, 2035","6.38","6.47","-","5.42","6.47","5.42","USD","Feb 25, 2005","Feb 25, 2005"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","661.34","0.00","661.34","7.00","7.00","100.46","United States","-","USD","5.91","5.32","1.00","Feb 01, 2034","5.40","5.95","-","5.32","5.79","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","661.34","0.00","661.34","7.00","7.00","89.80","Australia","-","USD","4.87","5.77","1.00","Jan 12, 2037","3.35","4.83","-","5.54","4.85","5.54","USD","Jan 12, 2022","Jan 12, 2022"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","661.33","0.00","661.33","7.00","7.00","99.89","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","4.65","1.57","-","4.72","1.57","4.72","USD","Mar 17, 2025","Mar 17, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","661.09","0.00","661.09","7.00","7.00","100.22","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.80","1.60","-","4.66","1.53","4.66","USD","Jan 10, 2025","Jan 10, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","661.01","0.00","661.01","7.00","7.00","101.10","United States","-","USD","6.50","6.34","1.00","Jun 01, 2055","6.50","6.63","-","6.33","6.45","6.33","USD","Feb 21, 2025","Feb 21, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","661.01","0.00","661.01","7.00","7.00","96.12","United States","-","USD","6.19","5.13","1.00","Jan 15, 2034","4.50","6.22","-","5.13","6.22","5.13","USD","May 17, 2023","May 17, 2023"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.89","0.00","660.89","7.00","7.00","92.13","United States","-","USD","6.25","5.31","1.00","Sep 01, 2053","4.00","6.00","-","5.31","6.00","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","660.85","0.00","660.85","6.00","6.00","101.72","Ireland","-","USD","2.92","5.17","1.00","Nov 15, 2029","5.75","2.94","-","5.16","2.87","5.16","USD","May 15, 2024","May 15, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","660.85","0.00","660.85","7.00","7.00","98.38","Spain","-","USD","2.40","4.82","1.00","Mar 03, 2029","4.15","2.38","-","4.82","2.38","4.82","USD","Mar 03, 2026","Mar 03, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","660.85","0.00","660.85","7.00","7.00","98.94","United States","-","USD","4.21","4.85","1.00","May 20, 2031","4.60","4.22","-","4.85","4.22","4.85","USD","May 20, 2026","May 20, 2026"
"VLY","VALLEY NATIONAL","Financials","Equity","660.76","0.00","660.76","46.00","46.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","660.68","0.00","660.68","7.00","7.00","97.29","United States","-","USD","5.38","5.24","1.00","Feb 15, 2033","4.75","5.42","-","5.24","5.42","5.24","USD","Feb 08, 2023","Feb 08, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","660.60","0.00","660.60","6.00","6.00","101.67","Ireland","-","USD","1.68","4.79","1.00","Jun 06, 2028","5.75","1.73","-","4.75","1.65","4.75","USD","Jun 06, 2023","Jun 06, 2023"
"4403","NOF CORP","Materials","Equity","660.60","0.00","660.60","38.00","38.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YESBANK","YES BANK LTD","Financials","Equity","660.54","0.00","660.54","2,752.00","2,752.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","660.36","0.00","660.36","7.00","7.00","99.08","United States","-","USD","1.96","4.51","1.00","Sep 05, 2028","4.05","1.96","-","4.51","1.96","4.51","USD","Sep 05, 2025","Sep 05, 2025"
"TEX","TEREX CORP","Industrials","Equity","660.36","0.00","660.36","11.00","11.00","62.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","660.35","0.00","660.35","7.00","7.00","99.96","United States","-","USD","6.66","5.10","1.00","Feb 20, 2035","5.10","6.71","-","5.10","6.71","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","660.22","0.00","660.22","6.00","6.00","103.54","United Arab Emirates","-","USD","7.68","6.39","1.00","Jul 02, 2037","6.85","7.64","-","6.39","7.64","6.39","USD","Jul 02, 2007","Jul 02, 2007"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","660.22","0.00","660.22","6.00","6.00","107.93","France","-","USD","8.45","6.04","1.00","Jan 26, 2039","6.95","8.45","-","6.04","8.45","6.04","USD","Jan 26, 2009","Jan 26, 2009"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.15","0.00","660.15","7.00","7.00","90.23","United States","-","USD","6.30","5.23","1.00","Feb 01, 2050","3.50","5.66","-","5.23","5.66","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","660.15","0.00","660.15","7.00","7.00","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","660.15","0.00","660.15","7.00","7.00","97.88","United States","-","USD","6.09","4.95","1.00","Feb 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"IGO","IGO LTD","Materials","Equity","660.06","0.00","660.06","139.00","139.00","4.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"MET","METLIFE INC","Insurance","Fixed Income","660.02","0.00","660.02","7.00","7.00","101.49","United States","-","USD","6.48","6.29","1.00","Mar 15, 2055","6.35","6.47","-","6.12","6.44","6.12","USD","Mar 13, 2025","Mar 13, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","659.87","0.00","659.87","6.00","6.00","105.41","United States","-","USD","2.01","5.23","1.00","Oct 30, 2029","7.41","2.03","-","4.84","2.03","4.84","USD","Oct 30, 2023","Oct 30, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","659.86","0.00","659.86","7.00","7.00","101.19","Italy","-","USD","6.74","5.58","1.00","May 19, 2035","5.75","6.78","-","5.57","6.62","5.57","USD","May 19, 2025","May 19, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","659.56","0.00","659.56","7.00","7.00","97.03","Saudi Arabia","-","USD","12.49","6.61","1.00","Jun 02, 2055","6.38","12.77","-","6.61","12.77","6.61","USD","Jun 02, 2025","Jun 02, 2025"
"HOLM B","HOLMEN CLASS B","Materials","Equity","659.52","0.00","659.52","20.00","20.00","33.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","659.40","0.00","659.40","7.00","7.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","659.39","0.00","659.39","7.00","7.00","98.01","Brazil","-","USD","3.08","5.64","1.00","Jan 15, 2030","5.00","3.12","-","5.64","3.12","5.64","USD","May 29, 2019","Aug 14, 2019"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","659.36","0.00","659.36","7.00","7.00","96.53","France","-","USD","7.36","5.72","1.00","Apr 22, 2036","5.25","7.38","-","5.72","7.38","5.72","USD","Apr 22, 2026","Apr 22, 2026"
"STNE","STONECO LTD CLASS A","Financials","Equity","659.22","0.00","659.22","58.00","58.00","11.43","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"9001","TOBU RAILWAY LTD","Industrials","Equity","658.98","0.00","658.98","33.00","33.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","658.90","0.00","658.90","6.00","6.00","101.60","Japan","-","USD","1.68","5.01","1.00","May 27, 2029","5.67","1.70","-","4.74","1.70","4.74","USD","Feb 27, 2023","Feb 27, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","658.70","0.00","658.70","7.00","7.00","96.53","United States","-","USD","6.91","6.37","1.00","Oct 31, 2035","5.87","6.90","-","6.37","6.90","6.37","USD","Oct 31, 2025","Oct 31, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","658.70","0.00","658.70","7.00","7.00","99.45","United States","-","USD","6.82","5.63","1.00","Aug 15, 2035","5.55","6.85","-","5.63","6.85","5.63","USD","Feb 27, 2025","Feb 27, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","658.66","0.00","658.66","7.00","7.00","92.71","United States","-","USD","2.36","5.46","1.00","Jan 15, 2029","2.25","2.34","-","5.46","2.34","5.46","USD","Oct 12, 2021","Oct 12, 2021"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","658.65","0.00","658.65","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Dec 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","658.65","0.00","658.65","7.00","7.00","94.69","United States","-","USD","5.28","5.05","1.00","Jan 01, 2045","4.00","5.01","-","5.05","5.01","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","658.41","0.00","658.41","7.00","7.00","100.80","United States","-","USD","3.18","4.45","1.00","Mar 01, 2030","4.70","3.21","-","4.45","3.21","4.45","USD","Feb 20, 2025","Feb 20, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","658.41","0.00","658.41","7.00","7.00","99.51","United States","-","USD","2.61","4.61","1.00","Jun 08, 2029","4.42","2.64","-","4.61","2.64","4.61","USD","Jun 08, 2026","Jun 08, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","658.41","0.00","658.41","7.00","7.00","99.41","Canada","-","USD","4.23","5.44","1.00","Aug 05, 2032","4.95","4.26","-","5.44","4.27","5.44","USD","Jul 10, 2026","Jul 10, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","658.21","0.00","658.21","6.00","6.00","102.53","United States","-","USD","6.15","5.56","1.00","Aug 15, 2034","5.95","6.19","-","5.55","6.04","5.55","USD","Jun 23, 2023","Jun 23, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","658.13","0.00","658.13","6.00","6.00","106.46","United States","-","USD","8.23","5.44","1.00","Jan 15, 2038","6.20","8.23","-","5.44","8.23","5.44","USD","Jan 15, 2008","Jan 15, 2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","657.93","0.00","657.93","6.00","6.00","101.97","Japan","-","USD","1.95","4.72","1.00","Sep 14, 2028","5.72","1.94","-","4.72","1.94","4.72","USD","Sep 14, 2023","Sep 14, 2023"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","657.91","0.00","657.91","7.00","7.00","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","657.91","0.00","657.91","7.00","7.00","98.80","United States","-","USD","4.80","5.24","1.00","Apr 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","657.91","0.00","657.91","7.00","7.00","98.06","United States","-","USD","4.08","4.94","1.00","Feb 01, 2041","4.50","4.11","-","4.94","4.11","4.94","USD","Jan 01, 2026","Jan 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","657.68","0.00","657.68","7.00","7.00","97.98","United States","-","USD","3.64","5.05","1.00","Sep 04, 2030","4.50","3.62","-","5.05","3.62","5.05","USD","Sep 04, 2025","Sep 04, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","657.44","0.00","657.44","7.00","7.00","98.68","United States","-","USD","1.95","4.59","1.00","Sep 21, 2028","3.94","2.00","-","4.59","2.00","4.59","USD","Sep 21, 2018","Sep 21, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","657.22","0.00","657.22","7.00","7.00","97.34","South Africa","-","USD","7.28","5.61","1.00","Mar 19, 2036","5.25","7.30","-","5.61","7.30","5.61","USD","Mar 19, 2026","Mar 19, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","657.20","0.00","657.20","6.00","6.00","101.64","United States","-","USD","2.24","5.15","1.00","Feb 01, 2030","5.70","2.24","-","4.99","2.25","4.99","USD","Feb 01, 2024","Feb 01, 2024"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","657.16","0.00","657.16","7.00","7.00","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2036","2.50","3.24","-","4.58","3.24","4.58","USD","Feb 01, 2023","Feb 01, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","656.89","0.00","656.89","7.00","7.00","91.20","Germany","-","USD","4.62","5.68","1.00","Jan 07, 2033","3.74","4.79","-","5.73","4.59","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","656.89","0.00","656.89","7.00","7.00","99.52","Japan","-","USD","6.33","5.37","1.00","Jul 05, 2034","5.30","6.38","-","5.37","6.38","5.37","USD","Jul 05, 2024","Jul 05, 2024"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","656.81","0.00","656.81","29.00","29.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","656.73","0.00","656.73","6.00","6.00","102.40","United States","-","USD","5.70","5.68","1.00","Feb 01, 2035","6.05","5.82","-","5.65","5.82","5.65","USD","Feb 01, 2024","Feb 01, 2024"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","656.69","0.00","656.69","13.00","13.00","51.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","656.56","0.00","656.56","7.00","7.00","97.96","United States","-","USD","6.82","5.60","1.00","May 15, 2035","5.30","6.85","-","5.60","6.85","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","656.40","0.00","656.40","7.00","7.00","97.78","United States","-","USD","5.59","5.39","1.00","May 15, 2033","5.00","5.61","-","5.39","5.61","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"PNN","PENNON GROUP PLC","Utilities","Equity","656.27","0.00","656.27","105.00","105.00","6.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","656.23","0.00","656.23","7.00","7.00","98.80","United States","-","USD","5.37","5.27","1.00","Feb 28, 2033","5.05","5.41","-","5.27","5.41","5.27","USD","Feb 09, 2023","Feb 09, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","656.17","0.00","656.17","7.00","7.00","99.49","France","-","USD","4.33","5.14","1.00","Aug 01, 2032","5.19","4.36","-","5.14","4.36","5.14","USD","Jun 29, 2026","Jun 29, 2026"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","655.98","0.00","655.98","7.00","7.00","97.98","Germany","-","USD","3.74","4.91","1.00","Oct 15, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Aug 15, 2025","Aug 15, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","655.74","0.00","655.74","7.00","7.00","95.13","United Kingdom","-","USD","3.02","4.88","1.00","Nov 08, 2029","3.25","3.03","-","4.88","3.03","4.88","USD","Nov 08, 2019","Nov 08, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","655.74","0.00","655.74","7.00","7.00","100.27","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.90","2.39","-","4.79","2.32","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","655.74","0.00","655.74","7.00","7.00","98.61","United Kingdom","-","USD","4.96","5.38","1.00","Aug 11, 2033","4.98","5.02","-","5.25","5.02","5.25","USD","Aug 11, 2022","Aug 11, 2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","655.74","0.00","655.74","7.00","7.00","99.78","United States","-","USD","6.75","5.73","1.00","Aug 01, 2035","5.70","6.77","-","5.73","6.77","5.73","USD","Jul 23, 2025","Jul 23, 2025"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","655.73","0.00","655.73","38.00","38.00","17.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","655.67","0.00","655.67","8.00","8.00","80.41","United States","-","USD","6.92","5.32","1.00","Jul 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","655.50","0.00","655.50","7.00","7.00","97.79","Switzerland","-","USD","2.86","4.56","1.00","Sep 18, 2029","3.80","2.88","-","4.56","2.88","4.56","USD","Sep 18, 2024","Sep 18, 2024"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","655.39","0.00","655.39","5,041.00","5,041.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","655.39","0.00","655.39","6.00","6.00","113.29","Italy","-","USD","10.87","6.72","1.00","Jun 20, 2054","7.78","12.01","-","6.70","11.97","6.70","USD","Jun 20, 2023","Jun 20, 2023"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","655.29","0.00","655.29","14.00","14.00","47.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","655.24","0.00","655.24","7.00","7.00","98.62","United Kingdom","-","USD","6.17","5.21","1.00","Apr 10, 2034","4.99","6.21","-","5.21","6.21","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","655.24","0.00","655.24","7.00","7.00","97.79","United States","-","USD","7.58","5.29","1.00","Jun 08, 2036","5.00","7.62","-","5.29","7.62","5.29","USD","Jun 08, 2026","Jun 08, 2026"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","655.16","0.00","655.16","21.00","21.00","31.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","654.92","0.00","654.92","8.00","8.00","83.87","United States","-","USD","6.79","5.22","1.00","May 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","654.58","0.00","654.58","6.00","6.00","107.11","United States","-","USD","5.62","5.30","1.00","Oct 25, 2034","6.47","5.70","-","5.28","5.70","5.28","USD","Oct 25, 2023","Oct 25, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","654.52","0.00","654.52","7.00","7.00","95.83","United States","-","USD","2.65","4.53","1.00","Jun 01, 2029","2.95","2.67","-","4.53","2.67","4.53","USD","May 31, 2019","May 31, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","654.51","0.00","654.51","7.00","7.00","98.55","United States","-","USD","7.83","5.68","1.00","Apr 15, 2037","5.50","7.86","-","5.68","7.86","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","654.29","0.00","654.29","10.00","10.00","66.74","Chile","-","USD","13.31","6.47","1.00","Jan 30, 2050","3.70","13.54","-","6.47","13.54","6.47","USD","Sep 30, 2019","Sep 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","654.28","0.00","654.28","7.00","7.00","92.18","Japan","-","USD","3.32","4.98","1.00","Feb 25, 2030","2.56","3.30","-","4.98","3.30","4.98","USD","Feb 25, 2020","Feb 25, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","654.28","0.00","654.28","7.00","7.00","99.44","United States","-","USD","2.80","4.69","1.00","Sep 15, 2029","4.50","2.83","-","4.69","2.83","4.69","USD","Jun 15, 2022","Jun 15, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","654.18","0.00","654.18","8.00","8.00","78.41","United States","-","USD","11.87","7.89","1.00","Sep 26, 2065","6.10","12.10","-","7.89","12.10","7.89","USD","Sep 26, 2025","Sep 26, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","654.09","0.00","654.09","6.00","6.00","101.21","Thailand","-","USD","6.27","5.46","1.00","Jul 05, 2034","5.65","6.31","-","5.46","6.15","5.46","USD","Jul 05, 2024","Jul 05, 2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","654.04","0.00","654.04","6.00","6.00","101.58","Ireland","-","USD","2.36","5.03","1.00","Mar 20, 2030","5.60","2.38","-","4.95","2.38","4.95","USD","Mar 20, 2024","Mar 20, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","653.79","0.00","653.79","7.00","7.00","99.11","United States","-","USD","2.74","4.61","1.00","Aug 15, 2029","4.30","2.76","-","4.61","2.76","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","653.76","0.00","653.76","7.00","7.00","99.36","United States","-","USD","6.61","5.29","1.00","Feb 10, 2035","5.20","6.65","-","5.29","6.65","5.29","USD","Feb 10, 2025","Feb 10, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","653.74","0.00","653.74","6.00","6.00","107.19","United States","-","USD","8.47","6.05","1.00","Jan 26, 2039","6.88","8.46","-","6.05","8.46","6.05","USD","Jul 26, 2012","Jan 14, 2013"
"RRL","REGIS RESOURCES LTD","Materials","Equity","653.56","0.00","653.56","158.00","158.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"MA","MASTERCARD INC","Technology","Fixed Income","653.55","0.00","653.55","7.00","7.00","99.99","United States","-","USD","1.76","4.33","1.00","Jun 08, 2028","4.33","1.75","-","4.33","1.75","4.33","USD","Jun 08, 2026","Jun 08, 2026"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","653.43","0.00","653.43","7.00","7.00","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.43","0.00","653.43","7.00","7.00","93.79","United States","-","USD","5.63","5.20","1.00","Mar 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","653.31","0.00","653.31","6.00","6.00","102.68","United States","-","USD","3.17","5.04","1.00","Apr 06, 2030","5.85","3.23","-","5.02","3.09","5.02","USD","Apr 06, 2023","Apr 06, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","653.26","0.00","653.26","7.00","7.00","97.93","United States","-","USD","5.69","4.66","1.00","May 10, 2033","4.30","5.75","-","4.66","5.75","4.66","USD","May 10, 2023","May 10, 2023"
"5938","LIXIL CORP","Industrials","Equity","653.02","0.00","653.02","55.00","55.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"VAR","VAR ENERGI","Energy","Equity","653.02","0.00","653.02","132.00","132.00","4.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","652.75","0.00","652.75","7.00","7.00","99.31","United States","-","USD","9.36","5.57","1.00","Jan 15, 2040","5.50","9.38","-","5.57","9.38","5.57","USD","Nov 17, 2009","Nov 17, 2009"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","652.69","0.00","652.69","7.00","7.00","99.14","United States","-","USD","5.20","5.17","1.00","Oct 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","652.59","0.00","652.59","82.00","82.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","652.11","0.00","652.11","7.00","7.00","98.10","United States","-","USD","5.44","4.79","1.00","Feb 15, 2033","4.45","5.49","-","4.79","5.49","4.79","USD","Feb 15, 2023","Feb 15, 2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","652.09","0.00","652.09","6.00","6.00","100.83","United States","-","USD","1.50","5.06","1.00","Mar 20, 2029","5.47","1.52","-","4.94","1.52","4.94","USD","Mar 20, 2025","Mar 20, 2025"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","651.94","0.00","651.94","7.00","7.00","95.19","United States","-","USD","4.88","5.02","1.00","Mar 01, 2042","4.00","4.64","-","5.02","4.64","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","651.93","0.00","651.93","80.00","80.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","651.60","0.00","651.60","7.00","7.00","97.93","United States","-","USD","3.95","5.13","1.00","Jan 08, 2031","4.60","3.95","-","5.13","3.95","5.13","USD","Jan 08, 2026","Jan 08, 2026"
"1951","EXEO GROUP INC","Industrials","Equity","651.39","0.00","651.39","40.00","40.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","651.39","0.00","651.39","49.00","49.00","13.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BACR","BARCLAYS PLC","Banking","Fixed Income","651.36","0.00","651.36","7.00","7.00","91.19","United Kingdom","-","USD","3.63","5.32","1.00","Jun 24, 2031","2.65","3.61","-","5.17","3.62","5.17","USD","Jun 24, 2020","Jun 24, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","651.28","0.00","651.28","6.00","6.00","102.63","Spain","-","USD","5.82","5.64","1.00","Mar 13, 2035","6.03","5.94","-","5.60","5.94","5.60","USD","Mar 13, 2024","Mar 13, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","651.28","0.00","651.28","7.00","7.00","99.42","United States","-","USD","7.29","5.43","1.00","Jan 15, 2036","5.35","7.32","-","5.43","7.32","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","651.28","0.00","651.28","7.00","7.00","100.07","United States","-","USD","5.65","5.14","1.00","Jun 15, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 29, 2026","May 29, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","651.28","0.00","651.28","7.00","7.00","97.92","United States","-","USD","5.51","5.62","1.00","Apr 30, 2033","5.25","5.52","-","5.62","5.52","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","651.20","0.00","651.20","7.00","7.00","88.22","United States","-","USD","6.23","5.13","1.00","Sep 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","651.20","0.00","651.20","7.00","7.00","95.96","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Mar 01, 2017","Mar 01, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","650.87","0.00","650.87","6.00","6.00","100.83","Japan","-","USD","1.05","5.30","1.00","Sep 13, 2028","5.41","1.05","-","4.64","1.06","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","650.85","0.00","650.85","142.00","142.00","4.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","650.46","0.00","650.46","6.00","6.00","100.60","United States","-","USD","6.80","5.89","1.00","Sep 16, 2035","5.98","6.82","-","5.89","6.68","5.89","USD","Sep 16, 2025","Sep 16, 2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","650.39","0.00","650.39","6.00","6.00","100.43","Netherlands","-","USD","1.28","4.72","1.00","Dec 03, 2028","4.99","1.27","-","4.65","1.28","4.65","USD","Dec 03, 2024","Dec 03, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","650.39","0.00","650.39","6.00","6.00","101.46","New Zealand","-","USD","1.88","4.59","1.00","Aug 14, 2028","5.36","1.87","-","4.59","1.87","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","650.39","0.00","650.39","7.00","7.00","98.89","Canada","-","USD","2.80","8.40","1.00","Sep 15, 2079","5.50","2.62","-","5.89","2.77","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"1942","KANDENKO LTD","Industrials","Equity","650.31","0.00","650.31","19.00","19.00","34.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","650.31","0.00","650.31","11.00","11.00","60.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","650.29","0.00","650.29","7.00","7.00","98.38","United States","-","USD","6.83","5.23","1.00","Apr 15, 2035","5.00","6.87","-","5.23","6.87","5.23","USD","Mar 25, 2025","Mar 25, 2025"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","649.78","0.00","649.78","1.00","1.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","649.77","0.00","649.77","3.00","3.00","219.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","649.66","0.00","649.66","7.00","7.00","99.26","Spain","-","USD","2.49","4.89","1.00","Apr 15, 2029","4.60","2.48","-","4.89","2.48","4.89","USD","Apr 15, 2026","Apr 15, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","649.66","0.00","649.66","6.00","6.00","101.09","United States","-","USD","1.84","4.68","1.00","Aug 16, 2028","5.25","1.88","-","4.66","1.80","4.66","USD","Aug 16, 2023","Aug 16, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","649.47","0.00","649.47","7.00","7.00","98.14","United States","-","USD","6.37","5.19","1.00","Aug 15, 2034","4.90","6.41","-","5.19","6.41","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"T","AT&T INC","Communications","Fixed Income","649.46","0.00","649.46","8.00","8.00","79.70","United States","-","USD","11.44","6.60","1.00","May 15, 2046","4.75","11.62","-","6.60","11.62","6.60","USD","May 04, 2015","May 04, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","649.30","0.00","649.30","7.00","7.00","96.14","United States","-","USD","7.23","5.63","1.00","Feb 15, 2036","5.10","7.24","-","5.63","7.24","5.63","USD","Oct 06, 2025","Oct 06, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","649.24","0.00","649.24","8.00","8.00","86.38","United States","-","USD","11.16","6.46","1.00","Jul 15, 2045","5.20","11.33","-","6.46","11.33","6.46","USD","Jul 15, 2016","Aug 19, 2016"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","649.17","0.00","649.17","7.00","7.00","98.52","Netherlands","-","USD","1.43","4.54","1.00","Jan 29, 2028","3.50","1.44","-","4.54","1.44","4.54","USD","Mar 29, 2017","Mar 29, 2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","649.17","0.00","649.17","6.00","6.00","100.54","Japan","-","USD","2.65","4.91","1.00","Jul 02, 2029","5.11","2.68","-","4.91","2.68","4.91","USD","Jul 02, 2024","Jul 02, 2024"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","648.96","0.00","648.96","7.00","7.00","96.30","United States","-","USD","5.45","5.21","1.00","Oct 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"MSCI","MSCI INC 144A","Technology","Fixed Income","648.93","0.00","648.93","7.00","7.00","93.99","United States","-","USD","3.77","5.38","1.00","Feb 15, 2031","3.88","4.06","-","5.38","4.06","5.38","USD","May 26, 2020","May 26, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","648.91","0.00","648.91","7.00","7.00","96.10","United States","-","USD","13.85","6.53","1.00","Jul 09, 2066","6.25","14.18","-","6.53","14.18","6.53","USD","Jul 09, 2026","Jul 09, 2026"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","648.68","0.00","648.68","1.00","1.00","585.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","648.48","0.00","648.48","6.00","6.00","100.11","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.38","6.31","-","5.36","6.31","5.36","USD","May 30, 2024","May 30, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","648.44","0.00","648.44","7.00","7.00","98.47","United States","-","USD","3.61","4.72","1.00","Jul 29, 2030","4.30","3.63","-","4.72","3.63","4.72","USD","Jul 29, 2025","Jul 29, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","648.44","0.00","648.44","6.00","6.00","100.71","United States","-","USD","1.49","4.59","1.00","Mar 22, 2028","5.05","1.54","-","4.57","1.46","4.57","USD","Sep 22, 2023","Oct 17, 2023"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","648.21","0.00","648.21","7.00","7.00","91.86","United States","-","USD","5.67","5.07","1.00","Jan 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","648.20","0.00","648.20","7.00","7.00","99.30","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","4.50","2.18","-","4.82","2.18","4.82","USD","Nov 28, 2018","Nov 28, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","648.20","0.00","648.20","7.00","7.00","98.61","United States","-","USD","4.22","4.88","1.00","May 14, 2031","4.55","4.21","-","4.88","4.21","4.88","USD","May 14, 2026","May 14, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","647.82","0.00","647.82","6.00","6.00","99.70","United States","-","USD","4.95","4.56","1.00","May 12, 2032","4.50","4.99","-","4.56","4.99","4.56","USD","May 12, 2025","May 12, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","647.82","0.00","647.82","7.00","7.00","88.22","Malaysia","-","USD","5.02","4.96","1.00","Jan 28, 2032","2.48","5.02","-","4.96","5.02","4.96","USD","Apr 28, 2021","Apr 28, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","647.71","0.00","647.71","7.00","7.00","95.34","United Kingdom","-","USD","1.77","4.43","1.00","May 28, 2028","1.75","1.76","-","4.43","1.76","4.43","USD","May 28, 2021","May 28, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","647.71","0.00","647.71","6.00","6.00","100.67","United States","-","USD","1.73","4.49","1.00","Jun 15, 2028","4.88","1.77","-","4.48","1.69","4.48","USD","Jun 28, 2023","Jun 28, 2023"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","647.47","0.00","647.47","7.00","7.00","97.55","United States","-","USD","4.53","5.03","1.00","Sep 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","647.47","0.00","647.47","7.00","7.00","92.50","Germany","-","USD","4.04","5.78","1.00","Jan 14, 2032","3.73","4.00","-","5.66","4.01","5.66","USD","Jan 14, 2021","Jan 14, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","647.47","0.00","647.47","6.00","6.00","99.67","United States","-","USD","0.95","7.00","1.00","Aug 16, 2077","5.25","0.84","-","5.57","0.98","5.57","USD","Aug 16, 2017","Aug 16, 2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","647.47","0.00","647.47","6.00","6.00","99.80","Canada","-","USD","4.22","5.07","1.00","May 27, 2031","5.02","4.20","-","5.07","4.20","5.07","USD","May 27, 2026","May 27, 2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","646.99","0.00","646.99","6.00","6.00","99.91","United States","-","USD","6.71","5.41","1.00","Apr 07, 2035","5.40","6.75","-","5.41","6.75","5.41","USD","Oct 07, 2025","Dec 18, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","646.99","0.00","646.99","6.00","6.00","101.68","Japan","-","USD","6.31","5.52","1.00","Jul 03, 2034","5.78","6.28","-","5.52","6.28","5.52","USD","Jul 03, 2024","Jul 03, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","646.98","0.00","646.98","7.00","7.00","87.31","United States","-","USD","3.92","4.67","1.00","Sep 15, 2030","1.25","3.91","-","4.67","3.91","4.67","USD","Sep 15, 2020","Sep 15, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","646.83","0.00","646.83","6.00","6.00","101.44","Germany","-","USD","6.01","5.64","1.00","Apr 16, 2034","5.88","6.05","-","5.64","5.89","5.64","USD","Apr 16, 2024","Apr 16, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","646.72","0.00","646.72","8.00","8.00","76.95","United States","-","USD","9.84","6.29","1.00","Apr 01, 2040","3.75","9.86","-","6.29","9.86","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","646.72","0.00","646.72","8.00","8.00","80.69","United States","-","USD","6.99","5.22","1.00","Sep 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"PUM","PUMA","Consumer Discretionary","Equity","646.51","0.00","646.51","20.00","20.00","32.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"23","BANK OF EAST ASIA LTD","Financials","Equity","646.51","0.00","646.51","308.00","308.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","646.51","0.00","646.51","330.00","330.00","1.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646.50","0.00","646.50","7.00","7.00","96.48","Switzerland","-","USD","7.30","5.62","1.00","Aug 10, 2037","5.20","7.49","-","5.62","7.49","5.62","USD","Feb 10, 2026","Feb 10, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","646.50","0.00","646.50","6.00","6.00","99.57","Japan","-","USD","2.82","4.80","1.00","Sep 10, 2029","4.65","2.81","-","4.80","2.81","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","646.25","0.00","646.25","7.00","7.00","99.18","United States","-","USD","1.37","4.96","1.00","Jan 15, 2028","4.38","1.39","-","4.96","1.39","4.96","USD","Dec 08, 2017","May 23, 2018"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","646.25","0.00","646.25","6.00","6.00","99.85","Brazil","-","USD","1.64","4.83","1.00","Jun 01, 2028","4.75","1.73","-","4.83","1.73","4.83","USD","Jun 01, 2018","Jun 01, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","646.01","0.00","646.01","7.00","7.00","97.68","United States","-","USD","3.81","4.73","1.00","Nov 06, 2030","4.13","3.82","-","4.73","3.82","4.73","USD","Nov 06, 2025","Nov 06, 2025"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.97","0.00","645.97","7.00","7.00","97.85","United States","-","USD","5.10","5.39","1.00","Oct 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","645.68","0.00","645.68","7.00","7.00","93.93","China","-","USD","4.78","5.49","1.00","Jan 19, 2032","4.19","4.79","-","5.49","4.79","5.49","USD","Jan 19, 2022","Jan 19, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","645.68","0.00","645.68","7.00","7.00","95.67","United States","-","USD","7.04","5.86","1.00","Oct 15, 2035","5.25","7.05","-","5.86","7.05","5.86","USD","Oct 10, 2025","Oct 10, 2025"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","645.43","0.00","645.43","54.00","54.00","11.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","645.35","0.00","645.35","6.00","6.00","100.00","United States","-","USD","7.49","5.35","1.00","Jun 15, 2036","5.35","7.53","-","5.35","7.53","5.35","USD","May 29, 2026","May 29, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","645.28","0.00","645.28","6.00","6.00","100.52","United States","-","USD","2.39","4.71","1.00","Mar 14, 2030","4.97","2.39","-","4.71","2.39","4.71","USD","Mar 14, 2024","Mar 14, 2024"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","645.23","0.00","645.23","7.00","7.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.23","0.00","645.23","6.00","6.00","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.23","0.00","645.23","7.00","7.00","93.00","United States","-","USD","3.67","4.53","1.00","May 01, 2037","2.50","3.43","-","4.53","3.43","4.53","USD","Sep 01, 2024","Sep 01, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","645.18","0.00","645.18","7.00","7.00","94.72","Switzerland","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.20","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","645.07","0.00","645.07","8.00","8.00","85.70","United States","-","USD","12.06","6.45","1.00","Jun 15, 2049","5.25","12.30","-","6.45","12.30","6.45","USD","Jun 12, 2019","Jun 12, 2019"
"NXPI","NXP BV","Technology","Fixed Income","645.02","0.00","645.02","7.00","7.00","87.58","United States","-","USD","4.98","5.26","1.00","Feb 15, 2032","2.65","4.97","-","5.26","4.97","5.26","USD","Feb 15, 2022","May 16, 2022"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","644.89","0.00","644.89","17.00","17.00","38.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"AKER","AKER","Industrials","Equity","644.89","0.00","644.89","5.00","5.00","124.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","644.85","0.00","644.85","7.00","7.00","98.18","United States","-","USD","5.30","6.40","1.00","May 14, 2058","6.05","5.40","-","6.40","5.41","6.40","USD","May 14, 2026","May 14, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","644.74","0.00","644.74","9.00","9.00","68.56","India","-","USD","14.13","6.06","1.00","Jan 12, 2052","3.63","14.36","-","6.06","14.36","6.06","USD","Jan 12, 2022","Jan 12, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","644.55","0.00","644.55","6.00","6.00","100.06","United States","-","USD","3.48","4.68","1.00","Jun 10, 2030","4.70","3.47","-","4.68","3.47","4.68","USD","Jun 08, 2023","Jun 08, 2023"
"FISV","FISERV INC","Technology","Fixed Income","644.55","0.00","644.55","6.00","6.00","100.84","United States","-","USD","1.43","4.89","1.00","Mar 02, 2028","5.45","1.48","-","4.86","1.40","4.86","USD","Mar 02, 2023","Mar 02, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","644.55","0.00","644.55","6.00","6.00","100.59","Japan","-","USD","3.12","4.97","1.00","Jan 16, 2031","5.20","3.13","-","4.97","3.13","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","644.52","0.00","644.52","8.00","8.00","81.01","United States","-","USD","11.74","6.02","1.00","Jan 27, 2045","4.30","11.87","-","6.02","11.87","6.02","USD","Jan 27, 2015","Jan 27, 2015"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","644.48","0.00","644.48","8.00","8.00","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","644.48","0.00","644.48","8.00","8.00","80.55","United States","-","USD","7.07","5.21","1.00","Oct 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","644.31","0.00","644.31","7.00","7.00","87.16","United States","-","USD","3.91","4.84","1.00","Sep 15, 2030","1.38","3.90","-","4.84","3.90","4.84","USD","Sep 17, 2020","Sep 17, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","644.19","0.00","644.19","7.00","7.00","90.05","United States","-","USD","10.46","6.32","1.00","Jan 31, 2044","5.38","10.55","-","6.32","10.55","6.32","USD","Oct 31, 2013","Oct 31, 2013"
"HLBANK","HONG LEONG BANK","Financials","Equity","644.16","0.00","644.16","119.00","119.00","5.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","644.03","0.00","644.03","7.00","7.00","98.74","Japan","-","USD","5.95","7.32","1.00","Dec 31, 2079","5.88","5.94","-","6.09","5.95","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","643.75","0.00","643.75","7.00","7.00","92.76","United States","-","USD","10.98","6.21","1.00","Jun 01, 2045","5.55","11.17","-","6.21","11.17","6.21","USD","Nov 26, 2014","Nov 26, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","643.42","0.00","643.42","7.00","7.00","93.95","United States","-","USD","12.44","6.47","1.00","Apr 01, 2054","6.00","12.72","-","6.47","12.72","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","643.37","0.00","643.37","6.00","6.00","112.48","United States","-","USD","4.50","5.10","1.00","Jan 15, 2032","7.75","4.49","-","5.10","4.49","5.10","USD","Jan 11, 2002","Jan 11, 2002"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","643.33","0.00","643.33","6.00","6.00","101.65","United States","-","USD","2.55","4.77","1.00","Jun 01, 2029","5.40","2.59","-","4.75","2.51","4.75","USD","May 09, 2024","May 09, 2024"
"247540","ECOPRO BM LTD","Industrials","Equity","643.23","0.00","643.23","10.00","10.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","643.20","0.00","643.20","6.00","6.00","100.99","United States","-","USD","6.27","4.85","1.00","May 13, 2034","5.00","6.33","-","4.84","6.16","4.84","USD","May 13, 2024","May 13, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","643.09","0.00","643.09","6.00","6.00","102.77","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","USD","Apr 02, 2020","Apr 02, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","643.04","0.00","643.04","7.00","7.00","96.96","United States","-","USD","6.02","5.90","1.00","Mar 21, 2034","5.40","6.04","-","5.90","6.04","5.90","USD","Mar 21, 2024","Mar 21, 2024"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","642.99","0.00","642.99","7.00","7.00","88.19","United States","-","USD","6.80","5.29","1.00","Feb 15, 2047","3.00","5.25","-","5.29","5.25","5.29","USD","Apr 01, 2019","Apr 01, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","642.85","0.00","642.85","7.00","7.00","90.49","Australia","-","USD","3.77","5.11","1.00","Sep 01, 2030","2.50","3.76","-","5.11","3.76","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","642.71","0.00","642.71","7.00","7.00","98.13","United States","-","USD","6.53","5.64","1.00","Jan 16, 2036","5.38","6.69","-","5.64","6.68","5.64","USD","Dec 17, 2024","Dec 17, 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","642.60","0.00","642.60","6.00","6.00","99.72","United Kingdom","-","USD","1.50","4.63","1.00","Mar 16, 2028","4.45","1.53","-","4.63","1.53","4.63","USD","Mar 16, 2022","Mar 16, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","642.38","0.00","642.38","7.00","7.00","95.56","Netherlands","-","USD","4.82","5.24","1.00","Mar 28, 2033","4.25","4.87","-","5.17","4.87","5.17","USD","Mar 28, 2022","Mar 28, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","642.38","0.00","642.38","7.00","7.00","97.41","United Kingdom","-","USD","6.43","5.02","1.00","Aug 12, 2034","4.63","6.47","-","5.02","6.47","5.02","USD","Aug 12, 2024","Aug 12, 2024"
"T","AT&T INC","Communications","Fixed Income","641.89","0.00","641.89","7.00","7.00","92.12","United States","-","USD","12.47","6.82","1.00","Oct 30, 2056","6.20","12.74","-","6.82","12.74","6.82","USD","Apr 30, 2026","Apr 30, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","641.88","0.00","641.88","7.00","7.00","97.20","United States","-","USD","4.07","4.93","1.00","Mar 15, 2031","4.25","4.07","-","4.93","4.07","4.93","USD","Sep 30, 2025","Sep 30, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","641.88","0.00","641.88","6.00","6.00","99.53","United States","-","USD","6.51","5.42","1.00","Nov 15, 2034","5.35","6.55","-","5.42","6.55","5.42","USD","Nov 22, 2024","Nov 22, 2024"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","641.82","0.00","641.82","583.00","583.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","641.78","0.00","641.78","7.00","7.00","86.74","United States","-","USD","11.61","6.06","1.00","May 15, 2046","4.90","11.83","-","6.06","11.83","6.06","USD","May 07, 2015","May 07, 2015"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","641.64","0.00","641.64","11.00","11.00","59.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","641.64","0.00","641.64","617.00","617.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","641.64","0.00","641.64","34.00","34.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","641.50","0.00","641.50","7.00","7.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","641.39","0.00","641.39","6.00","6.00","100.23","United States","-","USD","1.44","4.39","1.00","Feb 24, 2028","4.55","1.47","-","4.39","1.39","4.39","USD","Feb 24, 2025","Feb 24, 2025"
"HPQ","HP INC","Technology","Fixed Income","641.39","0.00","641.39","7.00","7.00","97.84","United States","-","USD","2.48","4.86","1.00","Apr 15, 2029","4.00","2.50","-","4.86","2.50","4.86","USD","Mar 31, 2022","Mar 31, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","641.39","0.00","641.39","6.00","6.00","101.07","United States","-","USD","2.56","4.63","1.00","May 16, 2029","5.05","2.56","-","4.63","2.56","4.63","USD","May 16, 2024","May 16, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","641.39","0.00","641.39","6.00","6.00","99.23","United States","-","USD","7.51","5.84","1.00","Jul 23, 2041","5.80","7.49","-","5.91","7.47","5.91","USD","Jul 23, 2026","Jul 23, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","641.15","0.00","641.15","7.00","7.00","93.48","United States","-","USD","3.41","4.90","1.00","Apr 09, 2030","2.95","3.40","-","4.90","3.40","4.90","USD","Apr 09, 2020","Apr 09, 2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","641.15","0.00","641.15","6.00","6.00","99.30","United States","-","USD","1.95","5.30","1.00","Sep 15, 2028","4.95","1.95","-","5.30","1.95","5.30","USD","Sep 15, 2025","Sep 15, 2025"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","641.12","0.00","641.12","124.00","124.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","640.90","0.00","640.90","7.00","7.00","90.78","United States","-","USD","4.21","4.95","1.00","Mar 15, 2031","2.70","4.21","-","4.95","4.21","4.95","USD","Mar 30, 2021","Mar 30, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","640.89","0.00","640.89","6.00","6.00","100.18","United States","-","USD","6.92","5.27","1.00","Jun 15, 2035","5.30","6.97","-","5.27","6.97","5.27","USD","Jun 20, 2025","Jun 20, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","640.56","0.00","640.56","6.00","6.00","98.74","United States","-","USD","6.27","5.07","1.00","May 09, 2034","4.88","6.32","-","5.07","6.32","5.07","USD","May 09, 2024","May 09, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","640.56","0.00","640.56","6.00","6.00","100.59","United States","-","USD","7.19","5.72","1.00","Apr 15, 2036","5.80","7.21","-","5.72","7.07","5.72","USD","Mar 25, 2026","Mar 25, 2026"
"MAU","MONTAGE GOLD CORP","Materials","Equity","640.55","0.00","640.55","54.00","54.00","11.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","640.42","0.00","640.42","6.00","6.00","100.05","United States","-","USD","1.79","4.87","1.00","Jun 23, 2028","4.90","1.78","-","4.87","1.78","4.87","USD","Jun 23, 2025","Jun 23, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","640.23","0.00","640.23","7.00","7.00","96.40","United States","-","USD","7.37","5.49","1.00","Jan 15, 2036","5.00","7.39","-","5.49","7.39","5.49","USD","Sep 15, 2025","Sep 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","640.07","0.00","640.07","7.00","7.00","97.23","United States","-","USD","4.52","6.85","1.00","Mar 01, 2052","5.13","4.24","-","5.74","4.67","5.74","USD","Feb 28, 2022","Feb 28, 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","640.02","0.00","640.02","7.00","7.00","94.19","United States","-","USD","8.33","7.46","1.00","Jun 15, 2039","6.75","8.28","-","7.46","8.28","7.46","USD","Jun 29, 2009","Jun 29, 2009"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","639.93","0.00","639.93","6.00","6.00","98.76","Italy","-","USD","2.49","4.73","1.00","May 09, 2029","4.25","2.56","-","4.73","2.56","4.73","USD","May 09, 2019","May 09, 2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","639.69","0.00","639.69","7.00","7.00","97.52","United States","-","USD","4.01","5.26","1.00","Mar 15, 2031","4.65","4.01","-","5.26","4.01","5.26","USD","Feb 05, 2026","Feb 05, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","639.44","0.00","639.44","7.00","7.00","97.80","Korea (South)","-","USD","3.67","4.97","1.00","Sep 11, 2030","4.38","3.65","-","4.97","3.65","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","639.41","0.00","639.41","6.00","6.00","105.88","Netherlands","-","USD","5.20","4.80","1.00","Nov 15, 2032","5.90","5.19","-","4.80","5.19","4.80","USD","Nov 12, 2002","Nov 12, 2002"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","639.26","0.00","639.26","7.00","7.00","92.40","United States","-","USD","5.47","5.02","1.00","Mar 01, 2043","3.50","5.01","-","5.02","5.01","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","639.26","0.00","639.26","7.00","7.00","96.17","United States","-","USD","5.41","5.24","1.00","Apr 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.26","0.00","639.26","7.00","7.00","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2035","2.50","1.58","-","4.44","1.58","4.44","USD","Jan 01, 2022","Jan 01, 2022"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","639.26","0.00","639.26","6.00","6.00","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","639.08","0.00","639.08","7.00","7.00","98.28","United States","-","USD","6.81","5.80","1.00","Jun 23, 2035","5.55","6.88","-","5.80","6.88","5.80","USD","Jun 23, 2025","Jun 23, 2025"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","639.01","0.00","639.01","27.00","27.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","638.96","0.00","638.96","6.00","6.00","99.84","Canada","-","USD","1.74","4.66","1.00","Jun 02, 2028","4.57","1.73","-","4.66","1.73","4.66","USD","Jun 03, 2025","Jun 03, 2025"
"9044","NANKAI LTD","Industrials","Equity","638.93","0.00","638.93","32.00","32.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"MSCI","MSCI INC","Technology","Fixed Income","638.75","0.00","638.75","7.00","7.00","96.17","United States","-","USD","6.93","5.80","1.00","Sep 01, 2035","5.25","6.94","-","5.80","6.94","5.80","USD","Aug 08, 2025","Aug 08, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","638.71","0.00","638.71","7.00","7.00","97.31","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.13","3.85","-","4.83","3.85","4.83","USD","Nov 10, 2025","Nov 10, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","638.71","0.00","638.71","6.00","6.00","100.56","France","-","USD","2.24","5.34","1.00","Jan 10, 2030","5.20","2.26","-","4.95","2.27","4.95","USD","Jan 10, 2019","Jan 10, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","638.71","0.00","638.71","6.00","6.00","100.47","United States","-","USD","3.06","5.75","1.00","Feb 10, 2030","5.90","3.06","-","5.75","3.00","5.75","USD","Feb 10, 2025","Feb 10, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","638.70","0.00","638.70","7.00","7.00","87.18","United States","-","USD","9.49","5.53","1.00","Jun 15, 2039","4.13","9.56","-","5.53","9.56","5.53","USD","Jun 15, 2020","Jul 15, 2020"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","638.51","0.00","638.51","7.00","7.00","93.76","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","3.00","3.51","-","4.76","3.51","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638.51","0.00","638.51","7.00","7.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","638.39","0.00","638.39","6.00","6.00","108.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","638.39","0.00","638.39","27.00","27.00","23.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","638.23","0.00","638.23","6.00","6.00","99.84","United States","-","USD","2.62","4.66","1.00","Jun 15, 2029","4.60","2.64","-","4.66","2.64","4.66","USD","May 29, 2026","May 29, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","637.98","0.00","637.98","7.00","7.00","92.89","Japan","-","USD","3.25","5.01","1.00","Jan 15, 2030","2.75","3.23","-","5.01","3.23","5.01","USD","Jan 15, 2020","Jan 15, 2020"
"8358","SURUGA BANK LTD","Financials","Equity","637.84","0.00","637.84","39.00","39.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","637.77","0.00","637.77","7.00","7.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","May 01, 2021","May 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","637.74","0.00","637.74","7.00","7.00","98.00","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.55","3.97","-","5.06","3.97","5.06","USD","Jan 27, 2026","Jan 27, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","637.74","0.00","637.74","6.00","6.00","99.48","United States","-","USD","4.26","5.25","1.00","Jun 15, 2031","5.13","4.24","-","5.25","4.24","5.25","USD","Jun 15, 2026","Jun 15, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","637.72","0.00","637.72","7.00","7.00","87.85","Japan","-","USD","9.28","5.50","1.00","Mar 07, 2039","4.15","9.29","-","5.50","9.29","5.50","USD","Mar 07, 2019","Mar 07, 2019"
"5110","SAUDI ENERGY","Utilities","Equity","637.61","0.00","637.61","141.00","141.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","637.59","0.00","637.59","6.00","6.00","102.34","Japan","-","USD","5.56","6.66","1.00","Sep 13, 2053","6.25","5.57","-","5.84","5.58","5.84","USD","Sep 13, 2023","Sep 13, 2023"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","637.50","0.00","637.50","6.00","6.00","100.00","Norway","-","USD","2.95","4.82","1.00","Nov 05, 2030","4.85","2.95","-","4.82","2.95","4.82","USD","Nov 05, 2024","Nov 05, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","637.50","0.00","637.50","7.00","7.00","92.47","United States","-","USD","3.34","5.00","1.00","Mar 11, 2030","2.70","3.34","-","5.00","3.34","5.00","USD","Mar 11, 2020","Mar 11, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","637.50","0.00","637.50","7.00","7.00","94.27","United States","-","USD","3.33","4.88","1.00","Mar 22, 2030","3.15","3.34","-","4.88","3.34","4.88","USD","Mar 20, 2020","Mar 20, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","637.43","0.00","637.43","7.00","7.00","95.94","United States","-","USD","6.86","5.15","1.00","Jan 15, 2035","4.55","6.89","-","5.15","6.89","5.15","USD","Sep 05, 2024","Sep 05, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","637.39","0.00","637.39","8.00","8.00","84.27","Mexico","-","USD","10.97","6.93","1.00","Jul 31, 2047","5.50","11.16","-","6.93","11.16","6.93","USD","Sep 20, 2017","Sep 20, 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","637.26","0.00","637.26","7.00","7.00","96.31","United States","-","USD","7.21","5.59","1.00","Jan 29, 2037","5.14","7.38","-","5.59","7.38","5.59","USD","Jan 29, 2026","Jan 29, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","637.17","0.00","637.17","7.00","7.00","87.10","United States","-","USD","13.09","6.03","1.00","Mar 22, 2053","5.05","13.39","-","6.03","13.39","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.02","0.00","637.02","7.00","7.00","91.12","United States","-","USD","6.09","5.10","1.00","Mar 01, 2048","3.50","5.57","-","5.10","5.57","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","637.02","0.00","637.02","7.00","7.00","92.86","United States","-","USD","3.81","4.47","1.00","Nov 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Oct 01, 2021","Oct 01, 2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","637.01","0.00","637.01","7.00","7.00","86.67","Japan","-","USD","4.22","5.14","1.00","Feb 10, 2031","1.80","4.20","-","5.14","4.20","5.14","USD","Feb 10, 2021","Feb 10, 2021"
"ENS","ENERSYS","Industrials","Equity","636.84","0.00","636.84","3.00","3.00","184.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","636.76","0.00","636.76","24.00","24.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","636.60","0.00","636.60","6.00","6.00","98.05","United States","-","USD","7.02","5.67","1.00","Oct 15, 2035","5.40","7.04","-","5.67","7.04","5.67","USD","Aug 12, 2025","Aug 12, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","636.60","0.00","636.60","6.00","6.00","99.29","United States","-","USD","5.37","5.33","1.00","Jan 15, 2033","5.20","5.41","-","5.33","5.41","5.33","USD","Sep 15, 2022","Sep 15, 2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","636.52","0.00","636.52","6.00","6.00","101.86","United States","-","USD","1.80","4.87","1.00","Jul 21, 2028","5.88","1.85","-","4.83","1.77","4.83","USD","Jul 21, 2023","Jul 21, 2023"
"AIRARABIA","AIR ARABIA","Industrials","Equity","636.44","0.00","636.44","471.00","471.00","1.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","636.04","0.00","636.04","7.00","7.00","86.12","United States","-","USD","4.36","4.75","1.00","Mar 15, 2031","1.38","4.35","-","4.75","4.35","4.75","USD","Jan 07, 2021","Jan 07, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","635.94","0.00","635.94","5.00","5.00","119.87","Switzerland","-","USD","4.82","5.62","1.00","Nov 15, 2033","9.02","4.87","-","5.26","4.87","5.26","USD","Nov 14, 2022","Nov 14, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","635.79","0.00","635.79","6.00","6.00","100.23","France","-","USD","3.36","5.32","1.00","May 28, 2031","5.39","3.39","-","5.32","3.39","5.32","USD","May 28, 2025","May 28, 2025"
"ANN","ANSELL LTD","Health Care","Equity","635.68","0.00","635.68","27.00","27.00","23.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","635.63","0.00","635.63","15.00","15.00","41.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","635.61","0.00","635.61","6.00","6.00","98.19","Spain","-","USD","7.35","5.68","1.00","Apr 15, 2036","5.44","7.32","-","5.68","7.32","5.68","USD","Apr 15, 2026","Apr 15, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","635.55","0.00","635.55","7.00","7.00","94.73","Switzerland","-","USD","2.91","4.82","1.00","Sep 23, 2029","3.00","2.92","-","4.82","2.92","4.82","USD","Sep 23, 2019","Sep 23, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","635.55","0.00","635.55","7.00","7.00","97.07","Germany","-","USD","3.29","5.03","1.00","Apr 09, 2030","4.15","3.33","-","5.03","3.33","5.03","USD","Apr 09, 2020","Apr 09, 2020"
"T","AT&T INC","Communications","Fixed Income","635.41","0.00","635.41","9.00","9.00","73.66","United States","-","USD","10.61","6.25","1.00","Jun 01, 2041","3.50","10.65","-","6.25","10.65","6.25","USD","May 28, 2020","May 28, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","635.31","0.00","635.31","7.00","7.00","93.98","United States","-","USD","2.96","4.66","1.00","Oct 01, 2029","2.60","2.96","-","4.66","2.96","4.66","USD","Oct 08, 2019","Oct 08, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","635.29","0.00","635.29","6.00","6.00","99.17","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.35","6.69","-","5.47","6.69","5.47","USD","Aug 12, 2024","Aug 12, 2024"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","635.13","0.00","635.13","80.00","80.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","635.13","0.00","635.13","45.00","45.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","635.06","0.00","635.06","6.00","6.00","101.32","United States","-","USD","2.72","5.04","1.00","Jul 26, 2030","5.46","2.73","-","4.98","2.73","4.98","USD","Jul 26, 2024","Jul 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","635.06","0.00","635.06","6.00","6.00","100.21","United States","-","USD","4.06","4.85","1.00","Apr 15, 2031","4.90","4.10","-","4.85","3.97","4.85","USD","Mar 21, 2024","Mar 21, 2024"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","635.04","0.00","635.04","714.00","714.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","634.82","0.00","634.82","6.00","6.00","99.55","France","-","USD","1.91","4.72","1.00","Sep 21, 2028","4.50","1.99","-","4.72","1.99","4.72","USD","Sep 21, 2018","Sep 21, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","634.79","0.00","634.79","6.00","6.00","100.80","United States","-","USD","5.80","5.01","1.00","Sep 08, 2033","5.15","5.78","-","5.01","5.78","5.01","USD","Sep 08, 2023","Sep 08, 2023"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","634.78","0.00","634.78","7.00","7.00","91.20","United States","-","USD","6.73","5.13","1.00","Feb 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.78","0.00","634.78","6.00","6.00","101.42","United States","-","USD","4.12","5.13","1.00","May 01, 2044","5.50","4.13","-","5.13","4.13","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","634.68","0.00","634.68","29.00","29.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","634.63","0.00","634.63","6.00","6.00","98.57","United States","-","USD","6.29","5.67","1.00","Sep 06, 2034","5.45","6.32","-","5.67","6.32","5.67","USD","Sep 06, 2024","Sep 06, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","634.58","0.00","634.58","7.00","7.00","97.62","United States","-","USD","3.99","4.90","1.00","Jan 15, 2031","4.30","3.99","-","4.90","3.99","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","634.53","0.00","634.53","7.00","7.00","91.86","United States","-","USD","14.67","5.94","1.00","May 13, 2064","5.40","15.04","-","5.94","15.04","5.94","USD","May 13, 2024","May 13, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","634.46","0.00","634.46","6.00","6.00","105.55","United States","-","USD","5.26","5.12","1.00","Feb 15, 2033","6.13","5.24","-","5.12","5.24","5.12","USD","Feb 13, 2003","Feb 13, 2003"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","634.13","0.00","634.13","6.00","6.00","99.96","United States","-","USD","5.66","5.09","1.00","Aug 10, 2033","5.09","5.71","-","5.09","5.71","5.09","USD","Aug 10, 2023","Aug 10, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","634.09","0.00","634.09","8.00","8.00","79.35","United States","-","USD","11.32","7.81","1.00","Aug 03, 2055","6.00","11.51","-","7.81","11.51","7.81","USD","Feb 03, 2025","Feb 03, 2025"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","634.04","0.00","634.04","7.00","7.00","95.20","United States","-","USD","5.44","5.37","1.00","Aug 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","634.04","0.00","634.04","7.00","7.00","85.83","United States","-","USD","7.42","5.28","1.00","Feb 01, 2052","3.00","6.32","-","5.28","6.32","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","633.87","0.00","633.87","7.00","7.00","85.50","United States","-","USD","8.11","7.23","1.00","Apr 01, 2038","5.38","8.08","-","7.23","8.08","7.23","USD","Apr 17, 2018","Apr 17, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","633.85","0.00","633.85","6.00","6.00","100.48","Japan","-","USD","1.07","4.55","1.00","Sep 13, 2027","5.00","1.06","-","4.55","1.06","4.55","USD","Sep 13, 2022","Sep 13, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","633.80","0.00","633.80","7.00","7.00","88.82","Canada","-","USD","4.91","5.61","1.00","Jan 10, 2037","3.09","4.86","-","5.49","4.88","5.49","USD","Jan 10, 2022","Jan 10, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","633.76","0.00","633.76","7.00","7.00","96.02","United States","-","USD","12.52","6.56","1.00","Oct 15, 2055","6.25","12.81","-","6.56","12.81","6.56","USD","Aug 12, 2025","Aug 12, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","633.61","0.00","633.61","7.00","7.00","91.34","United States","-","USD","3.46","4.83","1.00","Apr 15, 2030","2.25","3.46","-","4.83","3.46","4.83","USD","Feb 18, 2020","Feb 18, 2020"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","633.51","0.00","633.51","32.00","32.00","19.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"HPOL B","HEXPOL CLASS B","Materials","Equity","633.51","0.00","633.51","69.00","69.00","9.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","633.47","0.00","633.47","7.00","7.00","88.01","United States","-","USD","5.04","5.18","1.00","Mar 15, 2032","2.70","5.04","-","5.18","5.04","5.18","USD","Dec 06, 2021","Jun 29, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","633.47","0.00","633.47","7.00","7.00","96.85","United States","-","USD","7.29","5.33","1.00","Feb 12, 2036","4.90","7.32","-","5.33","7.32","5.33","USD","Feb 12, 2026","Feb 12, 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","633.31","0.00","633.31","7.00","7.00","95.68","United Kingdom","-","USD","6.82","9.18","1.00","Sep 22, 2036","5.14","7.07","-","5.75","7.03","5.75","USD","Sep 22, 2025","Sep 22, 2025"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","633.29","0.00","633.29","7.00","7.00","92.56","United States","-","USD","5.88","5.34","1.00","Jul 01, 2052","4.00","5.53","-","5.34","5.53","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","633.12","0.00","633.12","7.00","7.00","93.09","United Kingdom","-","USD","3.03","4.70","1.00","Oct 24, 2029","2.38","3.04","-","4.70","3.04","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"4042","TOSOH CORP","Materials","Equity","632.97","0.00","632.97","38.00","38.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","632.88","0.00","632.88","7.00","7.00","96.21","United States","-","USD","2.39","4.77","1.00","Mar 01, 2029","3.20","2.41","-","4.77","2.41","4.77","USD","Feb 15, 2019","Feb 15, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","632.67","0.00","632.67","8.00","8.00","80.52","Germany","-","USD","11.99","6.56","1.00","Jun 25, 2048","4.88","12.21","-","6.56","12.21","6.56","USD","Jun 25, 2018","Jun 25, 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","632.65","0.00","632.65","7.00","7.00","91.62","United States","-","USD","5.01","4.58","1.00","Mar 15, 2032","2.88","5.04","-","4.58","5.04","4.58","USD","Mar 15, 2022","Mar 15, 2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","632.65","0.00","632.65","7.00","7.00","96.98","United States","-","USD","5.91","6.76","1.00","Apr 18, 2034","6.25","5.90","-","6.76","5.90","6.76","USD","Oct 18, 2024","Oct 24, 2024"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.55","0.00","632.55","7.00","7.00","88.73","United States","-","USD","6.80","5.11","1.00","Apr 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","632.46","0.00","632.46","645.00","645.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"WOR","WORLEY LTD","Industrials","Equity","632.42","0.00","632.42","86.00","86.00","7.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","632.39","0.00","632.39","6.00","6.00","97.67","Hong Kong","-","USD","2.46","4.53","1.00","Apr 09, 2029","3.60","2.50","-","4.53","2.50","4.53","USD","Apr 09, 2019","Apr 09, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","632.39","0.00","632.39","6.00","6.00","102.02","United Kingdom","-","USD","3.13","5.01","1.00","Apr 01, 2030","5.63","3.23","-","4.98","3.03","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","632.39","0.00","632.39","7.00","7.00","89.35","United Kingdom","-","USD","4.15","5.29","1.00","Mar 10, 2032","2.67","4.19","-","5.29","4.19","5.29","USD","Mar 10, 2021","Mar 10, 2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","632.39","0.00","632.39","6.00","6.00","98.64","Germany","-","USD","1.48","4.66","1.00","Feb 22, 2028","3.75","1.47","-","4.66","1.47","4.66","USD","Feb 22, 2018","Feb 22, 2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","632.39","0.00","632.39","6.00","6.00","103.11","United States","-","USD","1.66","6.15","1.00","Jun 13, 2028","7.95","1.71","-","6.08","1.64","6.08","USD","Dec 13, 2023","May 20, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","632.32","0.00","632.32","6.00","6.00","97.82","United States","-","USD","5.47","5.09","1.00","Mar 15, 2033","4.70","5.52","-","5.09","5.52","5.09","USD","Feb 08, 2023","Feb 08, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","632.15","0.00","632.15","6.00","6.00","98.79","United Kingdom","-","USD","2.25","4.53","1.00","Jan 17, 2029","4.00","2.31","-","4.53","2.31","4.53","USD","Aug 17, 2018","Aug 17, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","632.12","0.00","632.12","7.00","7.00","87.09","United States","-","USD","8.81","6.11","1.00","Oct 15, 2038","4.60","8.84","-","6.11","8.84","6.11","USD","Oct 05, 2018","Oct 05, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","632.01","0.00","632.01","7.00","7.00","95.63","United States","-","USD","13.59","5.91","1.00","May 20, 2056","5.60","13.93","-","5.91","13.93","5.91","USD","May 20, 2026","May 20, 2026"
"FISV","FISERV INC","Technology","Fixed Income","631.90","0.00","631.90","6.00","6.00","98.49","United States","-","USD","1.98","4.94","1.00","Oct 01, 2028","4.20","2.02","-","4.94","2.02","4.94","USD","Sep 25, 2018","Sep 25, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","631.79","0.00","631.79","6.00","6.00","114.42","Switzerland","-","USD","8.39","5.40","1.00","Mar 01, 2039","7.00","8.41","-","5.40","8.41","5.40","USD","Feb 25, 2009","Feb 25, 2009"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","631.54","0.00","631.54","47.00","47.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3064","MONOTARO LTD","Industrials","Equity","631.34","0.00","631.34","48.00","48.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","631.13","0.00","631.13","7.00","7.00","95.26","United States","-","USD","14.18","6.17","1.00","Mar 16, 2066","5.85","14.53","-","6.17","14.53","6.17","USD","Mar 16, 2026","Mar 16, 2026"
"8210","BUPA ARABIA","Financials","Equity","631.06","0.00","631.06","15.00","15.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631.06","0.00","631.06","6.00","6.00","104.45","United States","-","USD","2.28","5.14","1.00","Jan 01, 2054","6.50","3.40","-","5.14","3.40","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","631.00","0.00","631.00","6.00","6.00","100.94","United States","-","USD","6.10","5.65","1.00","May 15, 2034","5.80","6.14","-","5.64","5.98","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","630.93","0.00","630.93","6.00","6.00","99.60","Canada","-","USD","1.75","4.65","1.00","Jun 05, 2029","4.58","1.74","-","4.65","1.74","4.65","USD","Jun 05, 2026","Jun 05, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","630.93","0.00","630.93","6.00","6.00","99.11","United States","-","USD","0.96","4.65","1.00","Aug 05, 2027","3.75","0.96","-","4.65","0.96","4.65","USD","Aug 05, 2022","Aug 05, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","630.93","0.00","630.93","7.00","7.00","94.30","United States","-","USD","2.88","4.63","1.00","Sep 01, 2029","2.63","2.88","-","4.63","2.88","4.63","USD","Aug 12, 2019","Aug 12, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","630.80","0.00","630.80","10.00","10.00","60.58","United Kingdom","-","USD","14.63","6.02","1.00","Jun 04, 2051","2.94","14.89","-","6.02","14.89","6.02","USD","Dec 04, 2020","Dec 04, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","630.69","0.00","630.69","7.00","7.00","87.64","United States","-","USD","11.42","6.48","1.00","Oct 01, 2047","5.40","11.64","-","6.48","11.64","6.48","USD","Sep 21, 2017","Sep 21, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","630.69","0.00","630.69","6.00","6.00","99.68","United States","-","USD","3.20","4.99","1.00","Mar 15, 2030","4.90","3.22","-","4.99","3.22","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","630.69","0.00","630.69","6.00","6.00","98.94","Germany","-","USD","4.03","5.28","1.00","Apr 14, 2032","5.06","4.07","-","5.28","4.07","5.28","USD","Apr 14, 2026","Apr 14, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","630.69","0.00","630.69","7.00","7.00","93.33","United States","-","USD","3.07","4.59","1.00","Nov 07, 2029","2.38","3.07","-","4.59","3.07","4.59","USD","May 07, 2024","Oct 08, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","630.44","0.00","630.44","6.00","6.00","100.93","United States","-","USD","1.39","5.18","1.00","Feb 01, 2029","5.47","1.38","-","4.82","1.39","4.82","USD","Feb 01, 2023","Feb 01, 2023"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","630.36","0.00","630.36","303.00","303.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","630.31","0.00","630.31","6.00","6.00","99.89","United States","-","USD","4.02","5.51","1.00","Feb 01, 2054","5.50","4.48","-","5.51","4.48","5.51","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630.31","0.00","630.31","7.00","7.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.31","0.00","630.31","7.00","7.00","89.79","United States","-","USD","6.46","5.25","1.00","Jun 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","630.26","0.00","630.26","38.00","38.00","16.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","629.96","0.00","629.96","7.00","7.00","89.85","France","-","USD","3.70","5.93","1.00","Aug 12, 2035","2.59","3.65","-","5.42","3.69","5.42","USD","Aug 12, 2020","Aug 12, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","629.96","0.00","629.96","6.00","6.00","100.43","United States","-","USD","1.38","4.54","1.00","Jan 09, 2028","4.85","1.38","-","4.54","1.38","4.54","USD","Jan 09, 2023","Jan 09, 2023"
"4613","KANSAI PAINT LTD","Materials","Equity","629.71","0.00","629.71","35.00","35.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","629.71","0.00","629.71","84.00","84.00","7.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"OLA","ORLA MINING LTD","Materials","Equity","629.71","0.00","629.71","67.00","67.00","9.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","629.68","0.00","629.68","7.00","7.00","96.32","United States","-","USD","5.61","5.45","1.00","May 15, 2033","4.80","5.64","-","5.45","5.64","5.45","USD","May 09, 2023","May 09, 2023"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.56","0.00","629.56","8.00","8.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","629.56","0.00","629.56","7.00","7.00","94.69","United States","-","USD","5.28","5.05","1.00","Jun 01, 2045","4.00","5.01","-","5.05","5.01","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","629.56","0.00","629.56","7.00","7.00","87.57","United States","-","USD","6.54","5.14","1.00","Dec 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","629.56","0.00","629.56","7.00","7.00","96.36","United States","-","USD","5.60","5.18","1.00","Dec 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.56","0.00","629.56","7.00","7.00","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.56","0.00","629.56","6.00","6.00","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Nov 01, 2022","Nov 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","629.51","0.00","629.51","7.00","7.00","95.91","United States","-","USD","5.19","4.69","1.00","Jul 18, 2032","3.90","5.24","-","4.69","5.24","4.69","USD","Jul 18, 2022","Jul 18, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","629.23","0.00","629.23","6.00","6.00","99.20","United States","-","USD","3.45","5.13","1.00","Jun 23, 2030","4.90","3.49","-","5.13","3.49","5.13","USD","Jun 23, 2025","Jun 23, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","629.23","0.00","629.23","6.00","6.00","98.93","United States","-","USD","4.16","4.95","1.00","Apr 30, 2031","4.70","4.15","-","4.95","4.15","4.95","USD","Apr 14, 2026","Apr 14, 2026"
"JTC","JTC PLC","Financials","Equity","629.17","0.00","629.17","35.00","35.00","17.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","629.05","0.00","629.05","6.00","6.00","103.40","United States","-","USD","8.09","5.99","1.00","Jan 25, 2038","6.40","8.11","-","5.98","7.99","5.98","USD","May 07, 2024","May 07, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","629.02","0.00","629.02","6.00","6.00","101.05","United States","-","USD","6.26","5.59","1.00","Sep 15, 2034","5.75","6.30","-","5.58","6.15","5.58","USD","May 13, 2024","May 13, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","628.98","0.00","628.98","6.00","6.00","98.47","United States","-","USD","3.96","5.09","1.00","Jan 15, 2031","4.70","3.96","-","5.09","3.96","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","628.98","0.00","628.98","7.00","7.00","94.19","United States","-","USD","3.42","5.53","1.00","Jul 15, 2030","3.88","3.59","-","5.53","3.59","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","628.95","0.00","628.95","786.00","786.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","628.94","0.00","628.94","6.00","6.00","99.02","United States","-","USD","10.60","5.91","1.00","May 15, 2056","5.82","10.83","-","5.91","10.83","5.91","USD","May 26, 2026","May 26, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","628.74","0.00","628.74","6.00","6.00","101.22","Canada","-","USD","2.42","4.77","1.00","Apr 08, 2029","5.26","2.45","-","4.76","2.37","4.76","USD","Apr 08, 2024","Apr 08, 2024"
"MANTA","MANDATUM","Financials","Equity","628.63","0.00","628.63","92.00","92.00","6.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","628.52","0.00","628.52","6.00","6.00","101.24","United States","-","USD","6.54","5.52","1.00","Mar 01, 2035","5.70","6.58","-","5.51","6.43","5.51","USD","Feb 10, 2025","Feb 10, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","628.25","0.00","628.25","6.00","6.00","98.94","France","-","USD","2.06","4.39","1.00","Oct 11, 2028","3.88","2.06","-","4.39","2.06","4.39","USD","Oct 11, 2018","Oct 11, 2018"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","628.07","0.00","628.07","7.00","7.00","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","628.07","0.00","628.07","7.00","7.00","86.52","United States","-","USD","6.83","5.29","1.00","Mar 01, 2047","3.00","6.02","-","5.29","6.02","5.29","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.07","0.00","628.07","7.00","7.00","93.34","United States","-","USD","7.09","5.20","1.00","Jul 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","628.03","0.00","628.03","6.00","6.00","102.27","United States","-","USD","5.28","5.21","1.00","Mar 01, 2033","5.63","5.34","-","5.20","5.17","5.20","USD","Mar 01, 2023","Mar 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","628.03","0.00","628.03","6.00","6.00","99.50","United States","-","USD","5.68","5.24","1.00","Jul 01, 2033","5.15","5.73","-","5.24","5.73","5.24","USD","Mar 30, 2023","Mar 30, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","628.01","0.00","628.01","7.00","7.00","90.70","United States","-","USD","3.56","4.76","1.00","May 15, 2030","2.05","3.56","-","4.76","3.56","4.76","USD","Apr 30, 2020","Apr 30, 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","627.77","0.00","627.77","6.00","6.00","99.27","United States","-","USD","3.46","5.16","1.00","Jun 09, 2030","4.95","3.45","-","5.16","3.45","5.16","USD","Jun 09, 2025","Jun 09, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","627.77","0.00","627.77","6.00","6.00","101.27","Canada","-","USD","1.85","4.53","1.00","Aug 01, 2028","5.20","1.84","-","4.53","1.84","4.53","USD","Jul 20, 2023","Jul 20, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","627.62","0.00","627.62","7.00","7.00","94.79","Italy","-","USD","12.94","6.39","1.00","May 18, 2056","6.00","13.24","-","6.39","13.24","6.39","USD","May 18, 2026","May 18, 2026"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","627.55","0.00","627.55","6.00","6.00","98.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","627.53","0.00","627.53","6.00","6.00","102.46","France","-","USD","5.89","6.13","1.00","Jan 18, 2035","6.51","5.86","-","6.09","5.86","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","627.52","0.00","627.52","6.00","6.00","99.47","United States","-","USD","3.20","4.71","1.00","Mar 23, 2030","4.55","3.27","-","4.71","3.27","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","627.37","0.00","627.37","6.00","6.00","97.38","Chile","-","USD","5.28","5.61","1.00","Feb 02, 2033","5.13","5.31","-","5.61","5.31","5.61","USD","Feb 02, 2023","Feb 02, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","627.37","0.00","627.37","6.00","6.00","98.62","United States","-","USD","7.21","5.79","1.00","Jan 15, 2036","5.60","7.23","-","5.79","7.23","5.79","USD","Sep 08, 2025","Sep 08, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","627.37","0.00","627.37","6.00","6.00","98.21","United States","-","USD","6.62","5.89","1.00","Apr 01, 2035","5.63","6.64","-","5.89","6.64","5.89","USD","Apr 07, 2025","Apr 07, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","627.28","0.00","627.28","6.00","6.00","100.74","United Kingdom","-","USD","1.19","4.42","1.00","Nov 17, 2027","5.02","1.23","-","4.38","1.16","4.38","USD","May 17, 2024","May 17, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","627.28","0.00","627.28","6.00","6.00","99.41","China","-","USD","1.56","4.87","1.00","Apr 02, 2028","4.50","1.57","-","4.87","1.57","4.87","USD","Oct 02, 2024","Oct 02, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","627.28","0.00","627.28","6.00","6.00","101.80","United States","-","USD","2.29","4.76","1.00","Mar 15, 2029","5.50","2.38","-","4.72","2.24","4.72","USD","Sep 08, 2023","Sep 08, 2023"
"SIGMAFA","ALFA A","Consumer Staples","Equity","627.08","0.00","627.08","621.00","621.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","627.04","0.00","627.04","6.00","6.00","99.40","Belgium","-","USD","6.34","5.09","1.00","Jun 15, 2034","5.00","6.40","-","5.09","6.40","5.09","USD","Mar 21, 2024","Mar 21, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","627.04","0.00","627.04","6.00","6.00","99.55","United States","-","USD","6.02","5.21","1.00","Mar 14, 2035","5.19","6.11","-","5.21","6.11","5.21","USD","Mar 14, 2024","Mar 14, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","627.04","0.00","627.04","7.00","7.00","95.25","United States","-","USD","7.32","5.59","1.00","Mar 15, 2036","4.95","7.34","-","5.59","7.34","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","626.87","0.00","626.87","6.00","6.00","100.23","United States","-","USD","5.43","5.41","1.00","Apr 15, 2033","5.45","5.46","-","5.41","5.46","5.41","USD","Mar 25, 2026","Mar 25, 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","626.71","0.00","626.71","6.00","6.00","100.65","United Kingdom","-","USD","6.02","5.69","1.00","Apr 15, 2034","5.80","6.05","-","5.69","5.89","5.69","USD","Jan 29, 2024","Jan 29, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","626.71","0.00","626.71","7.00","7.00","95.82","United States","-","USD","7.10","5.45","1.00","Nov 14, 2036","4.91","7.25","-","5.45","7.25","5.45","USD","Nov 14, 2025","Nov 14, 2025"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.58","0.00","626.58","7.00","7.00","94.88","United States","-","USD","6.00","5.33","1.00","Dec 01, 2054","4.50","6.14","-","5.33","6.14","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.58","0.00","626.58","6.00","6.00","104.61","United States","-","USD","2.51","5.18","1.00","Dec 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.58","0.00","626.58","8.00","8.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jan 01, 2022","Jan 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","626.55","0.00","626.55","6.00","6.00","100.13","United States","-","USD","1.55","4.66","1.00","Apr 01, 2028","4.75","1.56","-","4.66","1.49","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","626.54","0.00","626.54","7.00","7.00","95.14","United States","-","USD","7.47","5.27","1.00","Mar 14, 2036","4.63","7.45","-","5.27","7.45","5.27","USD","Feb 12, 2026","Feb 12, 2026"
"9142","KYUSHU RAILWAY","Industrials","Equity","626.46","0.00","626.46","27.00","27.00","23.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","626.05","0.00","626.05","6.00","6.00","107.53","Spain","-","USD","5.42","5.63","1.00","Sep 13, 2034","6.84","5.52","-","5.54","5.52","5.54","USD","Sep 13, 2023","Sep 13, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","626.05","0.00","626.05","6.00","6.00","102.73","United States","-","USD","5.05","5.11","1.00","Oct 13, 2032","5.63","5.12","-","5.09","4.95","5.09","USD","Oct 13, 2022","Oct 13, 2022"
"PETGAS","PETRONAS GAS","Utilities","Equity","625.91","0.00","625.91","146.00","146.00","4.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"USB","US BANCORP MTN","Banking","Fixed Income","625.88","0.00","625.88","6.00","6.00","96.54","United States","-","USD","7.27","5.45","1.00","Jan 26, 2037","5.03","7.41","-","5.45","7.41","5.45","USD","Jan 26, 2026","Jan 26, 2026"
"ZAIN","MOBILE TEL","Communication","Equity","625.44","0.00","625.44","324.00","324.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","625.34","0.00","625.34","6.00","6.00","107.00","United States","-","USD","2.57","4.93","1.00","Jun 15, 2029","7.57","2.56","-","4.93","2.56","4.93","USD","Jun 15, 1999","Jun 22, 1999"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","625.09","0.00","625.09","6.00","6.00","97.47","United States","-","USD","4.08","4.77","1.00","Mar 15, 2031","4.15","4.09","-","4.77","4.09","4.77","USD","Dec 04, 2025","Dec 04, 2025"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.09","0.00","625.09","6.00","6.00","97.29","United States","-","USD","4.95","5.05","1.00","Aug 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","625.09","0.00","625.09","7.00","7.00","93.04","United States","-","USD","5.78","5.28","1.00","May 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","May 01, 2019","May 01, 2019"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","625.09","0.00","625.09","8.00","8.00","77.03","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","624.85","0.00","624.85","7.00","7.00","87.78","United Kingdom","-","USD","4.23","4.94","1.00","Feb 15, 2031","1.90","4.21","-","4.94","4.21","4.94","USD","Sep 15, 2020","Sep 15, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","624.61","0.00","624.61","6.00","6.00","102.91","Germany","-","USD","2.24","4.99","1.00","Jan 21, 2029","6.25","2.27","-","4.95","2.20","4.95","USD","Nov 21, 2023","Nov 21, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","624.40","0.00","624.40","6.00","6.00","96.39","United States","-","USD","6.01","5.49","1.00","Feb 05, 2034","4.90","6.03","-","5.49","6.03","5.49","USD","Feb 05, 2024","Feb 05, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","624.40","0.00","624.40","6.00","6.00","96.52","United States","-","USD","7.33","5.77","1.00","Apr 15, 2036","5.30","7.34","-","5.77","7.34","5.77","USD","Apr 15, 2026","Apr 15, 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","624.36","0.00","624.36","6.00","6.00","101.04","France","-","USD","2.42","4.83","1.00","Apr 10, 2029","5.25","2.45","-","4.82","2.38","4.82","USD","Apr 10, 2024","Apr 10, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","624.36","0.00","624.36","6.00","6.00","96.17","United States","-","USD","3.55","4.68","1.00","Jul 01, 2030","3.60","3.59","-","4.68","3.59","4.68","USD","Mar 27, 2020","Mar 27, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","624.36","0.00","624.36","6.00","6.00","98.94","United States","-","USD","2.30","4.79","1.00","Mar 01, 2029","4.35","2.37","-","4.79","2.37","4.79","USD","Feb 19, 2019","Feb 19, 2019"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","624.34","0.00","624.34","7.00","7.00","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","624.30","0.00","624.30","33.00","33.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","624.12","0.00","624.12","6.00","6.00","98.71","United States","-","USD","3.56","5.40","1.00","Jul 17, 2030","5.03","3.54","-","5.40","3.54","5.40","USD","Jul 17, 2025","Jul 17, 2025"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","624.12","0.00","624.12","6.00","6.00","98.72","France","-","USD","1.75","4.34","1.00","Jun 19, 2028","3.63","1.79","-","4.34","1.79","4.34","USD","Jun 19, 2018","Jun 19, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","624.07","0.00","624.07","6.00","6.00","102.31","United States","-","USD","5.99","6.54","1.00","Sep 01, 2054","6.45","6.12","-","6.08","5.95","6.08","USD","Aug 22, 2024","Aug 22, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","623.88","0.00","623.88","6.00","6.00","98.68","Italy","-","USD","2.03","4.77","1.00","Sep 30, 2028","4.13","2.02","-","4.77","2.02","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","623.63","0.00","623.63","6.00","6.00","100.02","Japan","-","USD","1.91","7.08","1.00","Apr 26, 2048","5.10","1.51","-","5.08","1.62","5.08","USD","Apr 26, 2018","Apr 26, 2018"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","623.60","0.00","623.60","6.00","6.00","97.69","United States","-","USD","5.19","5.38","1.00","Apr 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","623.60","0.00","623.60","7.00","7.00","89.32","United States","-","USD","7.48","5.44","1.00","Jan 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","623.41","0.00","623.41","6.00","6.00","103.50","United Kingdom","-","USD","6.41","5.68","1.00","Jan 21, 2036","6.23","6.55","-","5.68","6.55","5.68","USD","Jan 21, 2025","Jan 21, 2025"
"ARCAD","ARCADIS NV","Industrials","Equity","623.21","0.00","623.21","14.00","14.00","45.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"SWEC B","SWECO CLASS B","Industrials","Equity","623.21","0.00","623.21","44.00","44.00","14.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","623.12","0.00","623.12","8.00","8.00","73.56","United States","-","USD","13.70","5.96","1.00","Aug 08, 2052","3.95","13.98","-","5.96","13.98","5.96","USD","Aug 08, 2022","Aug 08, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","622.90","0.00","622.90","7.00","7.00","89.91","United States","-","USD","4.18","5.09","1.00","Mar 11, 2032","2.65","4.20","-","5.09","4.20","5.09","USD","Mar 11, 2021","Mar 11, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","622.75","0.00","622.75","6.00","6.00","101.12","United States","-","USD","5.81","5.06","1.00","Oct 15, 2033","5.25","5.86","-","5.06","5.69","5.06","USD","Sep 14, 2023","Sep 14, 2023"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","622.75","0.00","622.75","6.00","6.00","100.96","United Kingdom","-","USD","6.46","6.18","1.00","Apr 01, 2035","6.33","6.48","-","6.18","6.33","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"REH","REECE LTD","Industrials","Equity","622.67","0.00","622.67","55.00","55.00","11.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","622.66","0.00","622.66","6.00","6.00","105.18","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","USD","Apr 29, 1999","Apr 29, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","622.59","0.00","622.59","6.00","6.00","97.78","United States","-","USD","6.00","5.51","1.00","Feb 21, 2034","5.15","6.03","-","5.51","6.03","5.51","USD","Feb 21, 2024","Feb 21, 2024"
"NPO","ENPRO INC","Industrials","Equity","622.57","0.00","622.57","2.00","2.00","312.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"MA","MASTERCARD INC","Technology","Fixed Income","622.42","0.00","622.42","6.00","6.00","100.66","United States","-","USD","1.46","4.44","1.00","Mar 09, 2028","4.88","1.50","-","4.42","1.43","4.42","USD","Mar 09, 2023","Mar 09, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","622.26","0.00","622.26","6.00","6.00","97.57","United States","-","USD","7.56","5.07","1.00","Apr 30, 2036","4.75","7.60","-","5.07","7.60","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","622.24","0.00","622.24","7.00","7.00","91.75","United States","-","USD","13.34","6.12","1.00","Jan 15, 2055","5.50","13.65","-","6.12","13.65","6.12","USD","Dec 05, 2024","Dec 05, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","622.24","0.00","622.24","5.00","5.00","116.57","Italy","-","USD","11.93","6.50","1.00","Nov 28, 2053","7.80","12.16","-","6.50","12.16","6.50","USD","Nov 28, 2023","Nov 28, 2023"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","622.10","0.00","622.10","7.00","7.00","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","622.10","0.00","622.10","7.00","7.00","90.07","United States","-","USD","6.80","5.06","1.00","May 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","May 01, 2013","May 01, 2013"
"USB","US BANCORP MTN","Banking","Fixed Income","622.09","0.00","622.09","6.00","6.00","99.24","United States","-","USD","7.44","5.53","1.00","Jul 27, 2037","5.47","7.60","-","5.53","7.46","5.53","USD","Jul 27, 2026","Jul 27, 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","621.93","0.00","621.93","6.00","6.00","100.14","Ireland","-","USD","6.06","5.41","1.00","Apr 03, 2034","5.44","6.10","-","5.41","6.10","5.41","USD","Apr 03, 2025","May 21, 2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","621.93","0.00","621.93","6.00","6.00","100.21","Netherlands","-","USD","1.55","4.71","1.00","Mar 25, 2029","4.86","1.54","-","4.71","1.55","4.71","USD","Mar 25, 2025","Mar 25, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","621.76","0.00","621.76","6.00","6.00","103.20","Spain","-","USD","6.61","5.55","1.00","Jan 17, 2035","6.03","6.59","-","5.55","6.59","5.55","USD","Jan 17, 2025","Jan 17, 2025"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","621.76","0.00","621.76","40.00","40.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","621.69","0.00","621.69","6.00","6.00","101.45","Australia","-","USD","2.77","5.65","1.00","Sep 18, 2034","5.73","2.76","-","5.22","2.78","5.22","USD","Mar 18, 2024","Mar 18, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","621.69","0.00","621.69","6.00","6.00","100.17","United States","-","USD","2.66","5.94","1.00","Jul 15, 2029","6.00","2.67","-","5.94","2.67","5.94","USD","Feb 01, 2024","Feb 01, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","621.60","0.00","621.60","6.00","6.00","96.73","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.38","5.37","-","4.99","5.37","4.99","USD","Nov 06, 2025","Nov 06, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","621.60","0.00","621.60","6.00","6.00","101.64","France","-","USD","5.71","5.23","1.00","Jul 05, 2033","5.51","5.69","-","5.23","5.69","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","621.59","0.00","621.59","30.00","30.00","20.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","621.23","0.00","621.23","363.00","363.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"NXPI","NXP BV","Technology","Fixed Income","620.96","0.00","620.96","7.00","7.00","94.54","United States","-","USD","3.41","5.01","1.00","May 01, 2030","3.40","3.43","-","5.01","3.43","5.01","USD","May 01, 2022","May 16, 2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","620.94","0.00","620.94","6.00","6.00","98.49","Japan","-","USD","7.02","5.55","1.00","Jul 08, 2035","5.34","6.99","-","5.55","6.99","5.55","USD","Jul 02, 2025","Jul 02, 2025"
"ALR","ALIOR BANK SA","Financials","Equity","620.76","0.00","620.76","17.00","17.00","36.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"RAIL3","RUMO SA","Industrials","Equity","620.76","0.00","620.76","220.00","220.00","2.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","620.71","0.00","620.71","6.00","6.00","97.60","United States","-","USD","3.65","5.15","1.00","Sep 18, 2030","4.50","3.66","-","5.15","3.66","5.15","USD","Sep 18, 2025","Sep 18, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","620.61","0.00","620.61","7.00","7.00","91.98","Brazil","-","USD","4.58","5.34","1.00","Jan 15, 2032","3.63","4.84","-","5.34","4.84","5.34","USD","Jul 15, 2023","Aug 21, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","620.23","0.00","620.23","6.00","6.00","98.32","United States","-","USD","2.38","4.99","1.00","Mar 15, 2029","4.30","2.40","-","4.99","2.40","4.99","USD","Feb 05, 2026","Feb 05, 2026"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","620.18","0.00","620.18","7.00","7.00","90.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","619.95","0.00","619.95","6.00","6.00","98.05","Australia","-","USD","7.36","6.04","1.00","Jun 10, 2037","5.82","7.33","-","6.04","7.33","6.04","USD","Jun 10, 2026","Jun 10, 2026"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","619.87","0.00","619.87","8.00","8.00","82.04","United States","-","USD","7.68","5.06","1.00","Dec 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","619.87","0.00","619.87","8.00","8.00","80.26","United States","-","USD","7.00","5.30","1.00","Jul 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","619.78","0.00","619.78","6.00","6.00","100.14","United States","-","USD","5.37","5.27","1.00","Mar 15, 2033","5.30","5.42","-","5.27","5.42","5.27","USD","Feb 21, 2023","Feb 21, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","619.74","0.00","619.74","6.00","6.00","95.50","United States","-","USD","3.64","5.11","1.00","Mar 01, 2031","4.00","4.05","-","5.11","4.05","5.11","USD","Sep 01, 2021","Nov 30, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","619.62","0.00","619.62","6.00","6.00","97.29","United States","-","USD","7.40","5.66","1.00","May 15, 2036","5.30","7.42","-","5.66","7.42","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"RHBBANK","RHB BANK","Financials","Equity","619.59","0.00","619.59","298.00","298.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"D","DOMINION ENERGY INC","Electric","Fixed Income","619.50","0.00","619.50","6.00","6.00","100.28","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","5.00","3.47","-","4.92","3.47","4.92","USD","Mar 11, 2025","Mar 11, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","619.50","0.00","619.50","8.00","8.00","77.37","Switzerland","-","USD","12.89","5.83","1.00","Sep 24, 2048","4.00","13.15","-","5.83","13.15","5.83","USD","Sep 24, 2018","Sep 24, 2018"
"WIX","WIX.COM LTD","Information Technology","Equity","619.42","0.00","619.42","11.00","11.00","56.68","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","619.42","0.00","619.42","9.00","9.00","68.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","619.38","0.00","619.38","40.00","40.00","15.39","Denmark","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","619.26","0.00","619.26","6.00","6.00","98.89","Canada","-","USD","1.39","4.68","1.00","Jan 25, 2028","3.90","1.42","-","4.68","1.42","4.68","USD","Jan 17, 2018","Jan 17, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","619.26","0.00","619.26","7.00","7.00","90.96","China","-","USD","4.12","4.57","1.00","Jan 08, 2031","2.30","4.13","-","4.57","4.13","4.57","USD","Jan 08, 2021","Jan 08, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","619.12","0.00","619.12","7.00","7.00","83.71","United States","-","USD","5.38","4.91","1.00","May 20, 2032","1.65","5.38","-","4.91","5.38","4.91","USD","Nov 20, 2020","Jan 04, 2021"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","619.12","0.00","619.12","7.00","7.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2037","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2023","Jun 01, 2023"
"SDG","SD GUTHRIE","Consumer Staples","Equity","618.89","0.00","618.89","384.00","384.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"4385","MERCARI INC","Consumer Discretionary","Equity","618.88","0.00","618.88","23.00","23.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","618.88","0.00","618.88","30.00","30.00","20.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","618.79","0.00","618.79","6.00","6.00","107.04","Australia","-","USD","5.47","5.66","1.00","Sep 19, 2033","6.88","5.52","-","5.63","5.37","5.63","USD","Sep 19, 2023","Sep 19, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","618.77","0.00","618.77","7.00","7.00","92.57","United States","-","USD","3.27","4.72","1.00","Feb 05, 2030","2.40","3.27","-","4.72","3.27","4.72","USD","Jan 31, 2020","Jan 31, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","618.73","0.00","618.73","7.00","7.00","86.23","United States","-","USD","12.34","6.00","1.00","Nov 14, 2048","4.88","12.60","-","6.00","12.60","6.00","USD","Sep 18, 2018","Sep 18, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","618.73","0.00","618.73","7.00","7.00","92.29","United States","-","USD","12.50","6.56","1.00","May 15, 2054","5.95","12.78","-","6.56","12.78","6.56","USD","Jan 25, 2024","Jan 25, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","618.62","0.00","618.62","9.00","9.00","72.48","Switzerland","-","USD","10.49","5.88","1.00","Feb 11, 2043","3.18","11.14","-","5.88","11.14","5.88","USD","Jan 11, 2022","Jan 11, 2022"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","618.53","0.00","618.53","10.00","10.00","60.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","618.46","0.00","618.46","6.00","6.00","98.86","United States","-","USD","5.43","4.90","1.00","Feb 27, 2033","4.70","5.48","-","4.90","5.48","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","618.37","0.00","618.37","6.00","6.00","97.73","United States","-","USD","5.10","5.40","1.00","Jun 01, 2054","5.00","5.57","-","5.40","5.57","5.40","USD","May 01, 2024","May 01, 2024"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","618.33","0.00","618.33","13.00","13.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","618.28","0.00","618.28","6.00","6.00","99.65","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.75","2.45","-","4.89","2.45","4.89","USD","Apr 06, 2026","Apr 06, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","618.28","0.00","618.28","7.00","7.00","91.50","United States","-","USD","3.50","5.41","1.00","May 15, 2030","2.90","3.49","-","5.41","3.49","5.41","USD","May 15, 2020","May 15, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","618.28","0.00","618.28","6.00","6.00","98.88","Switzerland","-","USD","2.40","4.55","1.00","Mar 16, 2029","4.10","2.43","-","4.55","2.43","4.55","USD","Mar 18, 2026","Mar 18, 2026"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","617.79","0.00","617.79","6.00","6.00","107.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKO","TREKOR METALS LTD","Materials","Equity","617.79","0.00","617.79","88.00","88.00","7.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","617.72","0.00","617.72","10.00","10.00","63.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.63","0.00","617.63","7.00","7.00","90.20","United States","-","USD","6.15","5.30","1.00","Mar 01, 2051","3.50","5.44","-","5.30","5.44","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","617.55","0.00","617.55","6.00","6.00","101.52","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","USD","Oct 25, 2022","Oct 25, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","617.55","0.00","617.55","6.00","6.00","101.22","United States","-","USD","1.07","7.96","1.00","Dec 15, 2052","6.88","1.11","-","5.75","1.06","5.75","USD","Dec 15, 2022","May 24, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","617.55","0.00","617.55","6.00","6.00","101.23","United States","-","USD","2.57","4.33","1.00","Jun 01, 2029","4.80","2.61","-","4.32","2.54","4.32","USD","May 20, 2024","May 20, 2024"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","617.49","0.00","617.49","175.00","175.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"CDW","CDW LLC","Technology","Fixed Income","617.31","0.00","617.31","7.00","7.00","90.86","United States","-","USD","4.72","5.57","1.00","Dec 01, 2031","3.57","4.72","-","5.57","4.72","5.57","USD","Dec 01, 2021","Dec 01, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","617.31","0.00","617.31","6.00","6.00","98.34","France","-","USD","2.30","4.72","1.00","Jan 13, 2029","4.00","2.30","-","4.72","2.30","4.72","USD","Jan 13, 2026","Jan 13, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","617.31","0.00","617.31","6.00","6.00","100.74","France","-","USD","3.34","5.30","1.00","May 22, 2031","5.51","3.36","-","5.29","3.37","5.29","USD","May 22, 2025","May 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","617.14","0.00","617.14","6.00","6.00","101.67","United States","-","USD","6.72","5.76","1.00","Aug 15, 2035","6.00","6.75","-","5.76","6.60","5.76","USD","Jun 04, 2025","Jun 04, 2025"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.88","0.00","616.88","7.00","7.00","90.80","United States","-","USD","3.87","4.55","1.00","Oct 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2021","Sep 01, 2021"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","616.88","0.00","616.88","7.00","7.00","91.33","United States","-","USD","6.73","5.09","1.00","May 01, 2046","3.50","5.49","-","5.09","5.49","5.09","USD","May 01, 2016","May 01, 2016"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.88","0.00","616.88","7.00","7.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","May 01, 2022","May 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","616.82","0.00","616.82","6.00","6.00","100.64","United States","-","USD","2.34","4.72","1.00","Jan 30, 2029","5.00","2.33","-","4.72","2.25","4.72","USD","Jun 02, 2023","Jun 02, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","616.82","0.00","616.82","7.00","7.00","89.91","United States","-","USD","3.80","4.96","1.00","Sep 02, 2030","2.20","3.79","-","4.96","3.79","4.96","USD","Mar 02, 2021","Aug 03, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","616.82","0.00","616.82","6.00","6.00","100.15","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.85","2.29","-","4.78","2.29","4.78","USD","Jan 12, 2024","Jan 12, 2024"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","616.71","0.00","616.71","83.00","83.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","616.65","0.00","616.65","6.00","6.00","95.65","United States","-","USD","5.40","5.45","1.00","Feb 15, 2033","4.65","5.42","-","5.45","5.42","5.45","USD","Feb 09, 2023","Feb 09, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","616.58","0.00","616.58","6.00","6.00","101.03","United States","-","USD","2.24","4.56","1.00","Jan 31, 2029","5.00","2.28","-","4.54","2.20","4.54","USD","Dec 05, 2023","Dec 05, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","616.20","0.00","616.20","9.00","9.00","71.40","United States","-","USD","13.20","6.26","1.00","Oct 15, 2050","3.95","13.46","-","6.26","13.46","6.26","USD","Sep 27, 2019","Sep 27, 2019"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.14","0.00","616.14","6.00","6.00","95.32","United States","-","USD","5.75","5.30","1.00","Aug 01, 2053","4.50","5.81","-","5.30","5.81","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616.14","0.00","616.14","7.00","7.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","616.09","0.00","616.09","6.00","6.00","100.09","United States","-","USD","1.59","4.49","1.00","Apr 20, 2028","4.55","1.62","-","4.49","1.54","4.49","USD","Apr 20, 2023","Apr 20, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","616.09","0.00","616.09","6.00","6.00","96.02","United States","-","USD","1.45","4.52","1.00","Feb 01, 2028","1.75","1.44","-","4.52","1.44","4.52","USD","Jan 21, 2021","Jan 21, 2021"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","616.08","0.00","616.08","218.00","218.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","615.85","0.00","615.85","6.00","6.00","100.59","United States","-","USD","2.57","4.92","1.00","Jun 01, 2029","5.15","2.59","-","4.92","2.52","4.92","USD","Mar 01, 2024","Mar 01, 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","615.85","0.00","615.85","6.00","6.00","99.39","United States","-","USD","1.55","4.79","1.00","Mar 24, 2028","4.40","1.55","-","4.79","1.55","4.79","USD","Mar 24, 2026","Mar 24, 2026"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","615.62","0.00","615.62","29.00","29.00","21.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","615.61","0.00","615.61","6.00","6.00","99.96","France","-","USD","1.06","11.08","1.00","Sep 11, 2028","4.63","1.00","-","4.66","1.06","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","615.49","0.00","615.49","6.00","6.00","97.90","United States","-","USD","7.44","5.78","1.00","Jun 15, 2036","5.50","7.45","-","5.78","7.45","5.78","USD","Jun 11, 2026","Jun 11, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","615.43","0.00","615.43","8.00","8.00","79.87","United States","-","USD","10.21","5.62","1.00","May 13, 2040","3.50","10.27","-","5.62","10.27","5.62","USD","May 13, 2020","May 13, 2020"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","615.39","0.00","615.39","6.00","6.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","615.16","0.00","615.16","6.00","6.00","97.08","United States","-","USD","6.89","5.67","1.00","Aug 15, 2035","5.25","6.91","-","5.67","6.91","5.67","USD","Aug 27, 2025","Aug 27, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","615.12","0.00","615.12","6.00","6.00","98.34","France","-","USD","2.48","4.99","1.00","Apr 12, 2030","4.45","2.47","-","4.99","2.48","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","615.11","0.00","615.11","7.00","7.00","88.87","United States","-","USD","11.63","6.44","1.00","Feb 15, 2049","5.50","11.86","-","6.44","11.86","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","615.11","0.00","615.11","7.00","7.00","90.63","United States","-","USD","12.52","6.57","1.00","Feb 15, 2056","5.85","12.79","-","6.57","12.79","6.57","USD","Jan 12, 2026","Jan 12, 2026"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","615.08","0.00","615.08","39.00","39.00","15.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"DIS","WALT DISNEY CO","Communications","Fixed Income","614.88","0.00","614.88","6.00","6.00","98.05","United States","-","USD","2.43","4.54","1.00","Mar 14, 2029","3.75","2.42","-","4.54","2.42","4.54","USD","Feb 12, 2026","Feb 12, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","614.88","0.00","614.88","6.00","6.00","99.59","Australia","-","USD","1.77","4.56","1.00","Jun 12, 2028","4.33","1.76","-","4.56","1.76","4.56","USD","Jun 12, 2025","Jun 12, 2025"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","614.77","0.00","614.77","9.00","9.00","68.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","614.64","0.00","614.64","6.00","6.00","98.05","United States","-","USD","5.11","5.35","1.00","May 01, 2053","5.00","5.44","-","5.35","5.44","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.64","0.00","614.64","7.00","7.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2045","3.50","4.62","-","5.05","4.62","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.64","0.00","614.64","7.00","7.00","93.41","United States","-","USD","6.12","5.17","1.00","Dec 01, 2048","4.00","5.64","-","5.17","5.64","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","614.63","0.00","614.63","7.00","7.00","89.32","United States","-","USD","3.62","4.79","1.00","May 28, 2030","1.70","3.62","-","4.79","3.62","4.79","USD","May 28, 2020","May 28, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","614.63","0.00","614.63","7.00","7.00","86.37","United States","-","USD","4.35","4.82","1.00","Mar 15, 2031","1.50","4.34","-","4.82","4.34","4.82","USD","Nov 17, 2020","Nov 17, 2020"
"6268","NABTESCO CORP","Industrials","Equity","614.54","0.00","614.54","23.00","23.00","27.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MRF","MRF LTD","Consumer Discretionary","Equity","614.21","0.00","614.21","0.00","0.00","1,409.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","614.15","0.00","614.15","6.00","6.00","101.59","Germany","-","USD","2.53","4.79","1.00","May 10, 2029","5.41","2.53","-","4.79","2.53","4.79","USD","May 10, 2024","May 10, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","614.15","0.00","614.15","6.00","6.00","99.69","United States","-","USD","1.57","4.44","1.00","Mar 30, 2028","4.25","1.57","-","4.44","1.57","4.44","USD","Mar 30, 2023","Mar 30, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","613.90","0.00","613.90","6.00","6.00","100.25","United States","-","USD","2.29","4.39","1.00","Feb 09, 2029","4.50","2.31","-","4.39","2.24","4.39","USD","Feb 09, 2024","Feb 09, 2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","613.90","0.00","613.90","6.00","6.00","99.85","Brazil","-","USD","12.56","6.41","1.00","Jun 28, 2054","6.40","12.85","-","6.41","12.85","6.41","USD","Jun 28, 2024","Jun 28, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","613.66","0.00","613.66","6.00","6.00","97.11","United Kingdom","-","USD","2.74","4.93","1.00","Jul 26, 2029","3.88","2.78","-","4.93","2.78","4.93","USD","Jul 26, 2019","Jul 26, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","613.19","0.00","613.19","6.00","6.00","98.40","France","-","USD","7.10","5.94","1.00","Jun 02, 2037","5.77","7.33","-","5.94","7.33","5.94","USD","Jun 02, 2026","Jun 02, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","613.17","0.00","613.17","6.00","6.00","101.39","United States","-","USD","2.81","4.92","1.00","Oct 15, 2029","5.40","2.88","-","4.91","2.73","4.91","USD","Aug 02, 2022","Aug 02, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","613.17","0.00","613.17","6.00","6.00","100.80","Australia","-","USD","1.77","4.45","1.00","Jun 13, 2028","4.90","1.76","-","4.45","1.76","4.45","USD","Jun 13, 2023","Jun 13, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","613.17","0.00","613.17","6.00","6.00","100.69","Australia","-","USD","2.29","4.49","1.00","Jan 10, 2029","4.79","2.28","-","4.49","2.28","4.49","USD","Jan 10, 2024","Jan 10, 2024"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","613.15","0.00","613.15","7.00","7.00","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","613.02","0.00","613.02","6.00","6.00","100.13","United States","-","USD","5.76","5.03","1.00","Sep 15, 2033","5.05","5.82","-","5.03","5.82","5.03","USD","Aug 17, 2023","Aug 17, 2023"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","612.95","0.00","612.95","34.00","34.00","17.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","612.93","0.00","612.93","7.00","7.00","93.41","United States","-","USD","3.26","4.85","1.00","Feb 15, 2030","2.80","3.27","-","4.85","3.27","4.85","USD","Sep 10, 2019","Sep 10, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","612.93","0.00","612.93","6.00","6.00","99.52","Germany","-","USD","1.71","4.64","1.00","Jun 21, 2028","4.38","1.79","-","4.64","1.79","4.64","USD","Jun 21, 2018","Jun 21, 2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","612.69","0.00","612.69","6.00","6.00","97.84","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","4.95","3.77","-","5.52","3.77","5.52","USD","Nov 13, 2025","Nov 13, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","612.69","0.00","612.69","6.00","6.00","102.14","Canada","-","USD","2.21","4.64","1.00","Dec 18, 2028","5.60","2.20","-","4.64","2.20","4.64","USD","Dec 18, 2023","Dec 18, 2023"
"VMW","VMWARE LLC","Technology","Fixed Income","612.69","0.00","612.69","6.00","6.00","99.08","United States","-","USD","3.33","4.97","1.00","May 15, 2030","4.70","3.40","-","4.97","3.40","4.97","USD","Apr 07, 2020","Apr 07, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","612.44","0.00","612.44","6.00","6.00","100.85","United States","-","USD","2.52","4.67","1.00","May 15, 2029","5.00","2.56","-","4.66","2.48","4.66","USD","Feb 13, 2024","Feb 13, 2024"
"JEN","JENOPTIK N AG","Information Technology","Equity","612.37","0.00","612.37","15.00","15.00","41.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","612.36","0.00","612.36","6.00","6.00","99.76","Thailand","-","USD","6.52","6.11","1.00","Mar 25, 2040","6.06","6.53","-","6.09","6.52","6.09","USD","Mar 25, 2025","Mar 25, 2025"
"9660","HORIZON ROBOTICS","Information Technology","Equity","612.34","0.00","612.34","914.00","914.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","612.25","0.00","612.25","10.00","10.00","62.09","United States","-","USD","14.02","6.04","1.00","Feb 24, 2050","3.00","14.26","-","6.04","14.26","6.04","USD","Feb 24, 2020","Feb 24, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","612.03","0.00","612.03","6.00","6.00","99.22","United States","-","USD","6.86","5.61","1.00","Jun 15, 2035","5.50","6.89","-","5.61","6.89","5.61","USD","Feb 06, 2025","Feb 06, 2025"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","611.98","0.00","611.98","11.00","11.00","53.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","611.96","0.00","611.96","6.00","6.00","97.52","Ireland","-","USD","4.02","5.33","1.00","Jan 30, 2031","4.70","4.00","-","5.33","4.00","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","611.87","0.00","611.87","6.00","6.00","95.26","United States","-","USD","7.03","5.18","1.00","May 15, 2035","4.50","7.06","-","5.18","7.06","5.18","USD","May 01, 2025","May 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","611.87","0.00","611.87","6.00","6.00","98.43","United States","-","USD","5.16","5.35","1.00","Oct 15, 2032","5.05","5.18","-","5.35","5.18","5.35","USD","Oct 02, 2025","Oct 02, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","611.71","0.00","611.71","6.00","6.00","103.76","United States","-","USD","3.79","4.81","1.00","Feb 01, 2031","5.75","3.84","-","4.78","3.71","4.78","USD","Nov 13, 2023","Nov 13, 2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","611.71","0.00","611.71","6.00","6.00","99.83","United States","-","USD","2.33","6.02","1.00","Mar 15, 2029","5.95","2.35","-","6.02","2.35","6.02","USD","Jan 22, 2024","Jan 22, 2024"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","611.66","0.00","611.66","7.00","7.00","92.04","United States","-","USD","6.73","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","611.54","0.00","611.54","6.00","6.00","99.62","United States","-","USD","6.53","5.76","1.00","Mar 01, 2035","5.70","6.56","-","5.76","6.56","5.76","USD","Feb 26, 2025","Feb 26, 2025"
"UTDI","UNITED INTERNET AG","Communication","Equity","611.29","0.00","611.29","22.00","22.00","27.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","611.29","0.00","611.29","23.00","23.00","26.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","611.29","0.00","611.29","1.00","1.00","697.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","611.23","0.00","611.23","6.00","6.00","99.23","Ireland","-","USD","0.92","4.46","1.00","Jul 21, 2027","3.65","0.94","-","4.46","0.94","4.46","USD","Jul 21, 2017","Jul 21, 2017"
"FISV","FISERV INC","Technology","Fixed Income","611.23","0.00","611.23","6.00","6.00","96.96","United States","-","USD","3.97","5.31","1.00","Feb 15, 2031","4.55","3.95","-","5.31","3.95","5.31","USD","Aug 11, 2025","Aug 11, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","611.23","0.00","611.23","6.00","6.00","96.14","United States","-","USD","2.67","4.70","1.00","Jun 14, 2029","3.25","2.69","-","4.70","2.69","4.70","USD","Jun 14, 2019","Jun 14, 2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","611.04","0.00","611.04","6.00","6.00","100.44","United States","-","USD","5.65","5.37","1.00","Jul 05, 2033","5.45","5.69","-","5.37","5.52","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","611.04","0.00","611.04","7.00","7.00","82.49","United States","-","USD","11.91","5.97","1.00","May 14, 2046","4.45","12.13","-","5.97","12.13","5.97","USD","May 12, 2016","May 12, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","610.99","0.00","610.99","6.00","6.00","100.26","United States","-","USD","1.42","4.37","1.00","Feb 12, 2028","4.55","1.44","-","4.36","1.36","4.36","USD","Feb 12, 2025","Feb 12, 2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","610.99","0.00","610.99","5.00","5.00","111.13","Spain","-","USD","3.45","5.21","1.00","Sep 15, 2030","8.25","3.43","-","5.21","3.43","5.21","USD","Sep 21, 2000","Sep 21, 2000"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","610.92","0.00","610.92","6.00","6.00","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","610.92","0.00","610.92","6.00","6.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","610.75","0.00","610.75","407.00","407.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","610.75","0.00","610.75","489.00","489.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","610.74","0.00","610.74","6.00","6.00","99.32","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","610.74","0.00","610.74","6.00","6.00","98.91","United States","-","USD","2.15","4.45","1.00","Nov 14, 2028","3.95","2.15","-","4.45","2.15","4.45","USD","Nov 14, 2025","Nov 14, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","610.61","0.00","610.61","10.00","10.00","63.63","France","-","USD","14.14","6.02","1.00","May 29, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 29, 2020","May 29, 2020"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","610.58","0.00","610.58","8.00","8.00","76.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","610.50","0.00","610.50","6.00","6.00","98.85","Canada","-","USD","4.21","5.09","1.00","Jun 05, 2032","4.90","4.23","-","5.09","4.23","5.09","USD","Jun 05, 2026","Jun 05, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","610.50","0.00","610.50","7.00","7.00","93.10","Chile","-","USD","3.21","5.36","1.00","Jan 14, 2030","3.15","3.20","-","5.36","3.20","5.36","USD","Jan 14, 2020","Jan 14, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","610.38","0.00","610.38","6.00","6.00","99.06","United States","-","USD","5.56","5.22","1.00","May 09, 2033","5.05","5.61","-","5.22","5.61","5.22","USD","May 09, 2023","May 09, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","610.26","0.00","610.26","6.00","6.00","100.78","Australia","-","USD","1.39","4.38","1.00","Jan 12, 2028","4.94","1.38","-","4.38","1.38","4.38","USD","Jan 12, 2023","Jan 12, 2023"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","610.18","0.00","610.18","13.00","13.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","610.17","0.00","610.17","6.00","6.00","96.70","United States","-","USD","6.28","5.16","1.00","Jun 01, 2046","4.50","4.86","-","5.16","4.86","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","609.77","0.00","609.77","6.00","6.00","100.47","United States","-","USD","2.96","4.64","1.00","Nov 15, 2029","4.80","2.99","-","4.64","2.92","4.64","USD","Nov 20, 2024","Nov 20, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609.77","0.00","609.77","6.00","6.00","98.77","United States","-","USD","3.40","4.91","1.00","May 07, 2030","4.55","3.39","-","4.91","3.39","4.91","USD","May 07, 2025","May 07, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","609.77","0.00","609.77","6.00","6.00","98.78","United States","-","USD","3.52","4.97","1.00","Jun 30, 2030","4.63","3.52","-","4.97","3.52","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","609.72","0.00","609.72","6.00","6.00","95.82","United States","-","USD","7.07","5.49","1.00","Sep 15, 2035","4.90","7.09","-","5.49","7.09","5.49","USD","Sep 10, 2025","Sep 10, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","609.56","0.00","609.56","6.00","6.00","99.71","United States","-","USD","5.50","5.20","1.00","Mar 28, 2033","5.15","5.48","-","5.20","5.48","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"2618","JD LOGISTICS INC","Industrials","Equity","609.53","0.00","609.53","316.00","316.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","609.53","0.00","609.53","22.00","22.00","27.98","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","609.53","0.00","609.53","6.00","6.00","101.11","United States","-","USD","1.47","5.20","1.00","Mar 20, 2028","5.92","1.52","-","5.17","1.44","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","609.42","0.00","609.42","6.00","6.00","97.88","United States","-","USD","6.09","4.95","1.00","Jan 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"PDN","PALADIN ENERGY LTD","Energy","Equity","609.12","0.00","609.12","99.00","99.00","6.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","609.06","0.00","609.06","6.00","6.00","97.86","United States","-","USD","6.72","5.26","1.00","Mar 03, 2035","4.95","6.76","-","5.26","6.76","5.26","USD","Mar 03, 2025","Mar 03, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","609.04","0.00","609.04","6.00","6.00","96.77","United States","-","USD","2.45","4.68","1.00","Mar 24, 2029","3.38","2.47","-","4.68","2.47","4.68","USD","Sep 24, 2022","Oct 28, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","608.80","0.00","608.80","7.00","7.00","89.52","United States","-","USD","4.20","4.89","1.00","Feb 25, 2031","2.30","4.20","-","4.89","4.20","4.89","USD","May 06, 2020","May 06, 2020"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","608.68","0.00","608.68","7.00","7.00","86.83","United States","-","USD","6.40","5.32","1.00","Nov 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"MF","WENDEL","Financials","Equity","608.58","0.00","608.58","6.00","6.00","96.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","608.58","0.00","608.58","54.00","54.00","11.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","608.42","0.00","608.42","6.00","6.00","101.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","608.31","0.00","608.31","6.00","6.00","95.23","Singapore","-","USD","2.87","4.66","1.00","Sep 11, 2029","3.00","2.89","-","4.66","2.89","4.66","USD","Sep 11, 2019","Sep 11, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","607.82","0.00","607.82","6.00","6.00","98.82","United States","-","USD","1.26","4.54","1.00","Dec 01, 2027","3.63","1.28","-","4.54","1.28","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","607.75","0.00","607.75","7.00","7.00","84.64","Switzerland","-","USD","11.39","5.80","1.00","May 06, 2044","4.40","11.51","-","5.80","11.51","5.80","USD","Feb 21, 2014","Feb 21, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","607.58","0.00","607.58","6.00","6.00","94.82","United States","-","USD","7.22","5.62","1.00","Nov 15, 2035","4.90","7.24","-","5.62","7.24","5.62","USD","Oct 31, 2025","Oct 31, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","607.58","0.00","607.58","6.00","6.00","100.91","Ireland","-","USD","5.66","5.54","1.00","Jul 25, 2033","5.70","5.70","-","5.54","5.53","5.54","USD","Jul 25, 2023","Jul 25, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","607.58","0.00","607.58","6.00","6.00","101.27","United States","-","USD","1.39","4.69","1.00","Feb 15, 2028","5.55","1.43","-","4.65","1.35","4.65","USD","Dec 14, 2022","Dec 14, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","607.53","0.00","607.53","6.00","6.00","103.73","Canada","-","USD","7.95","5.74","1.00","Oct 15, 2037","6.20","7.94","-","5.74","7.94","5.74","USD","Oct 05, 2007","Oct 05, 2007"
"MMM","3M CO","Capital Goods","Fixed Income","607.34","0.00","607.34","6.00","6.00","93.50","United States","-","USD","2.88","4.67","1.00","Aug 26, 2029","2.38","2.88","-","4.67","2.88","4.67","USD","Aug 26, 2019","Aug 26, 2019"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","607.19","0.00","607.19","7.00","7.00","92.00","United States","-","USD","6.61","5.25","1.00","Jan 01, 2057","4.00","6.44","-","5.25","6.44","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607.19","0.00","607.19","6.00","6.00","97.30","United States","-","USD","5.45","5.43","1.00","Mar 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","607.09","0.00","607.09","6.00","6.00","100.07","United States","-","USD","2.69","4.72","1.00","Jul 10, 2029","4.75","2.71","-","4.72","2.71","4.72","USD","Jul 10, 2026","Jul 10, 2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","607.08","0.00","607.08","6.00","6.00","102.20","Ireland","-","USD","5.90","5.52","1.00","Mar 28, 2035","5.87","6.01","-","5.51","6.01","5.51","USD","Mar 28, 2024","Mar 28, 2024"
"GBCI","GLACIER BANCORP INC","Financials","Equity","606.98","0.00","606.98","12.00","12.00","48.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8366","SHIGA BANK LTD","Financials","Equity","606.95","0.00","606.95","41.00","41.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","606.95","0.00","606.95","269.00","269.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","606.75","0.00","606.75","6.00","6.00","97.39","Australia","-","USD","7.30","5.60","1.00","Mar 26, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 26, 2026","Mar 26, 2026"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606.44","0.00","606.44","6.00","6.00","97.64","United States","-","USD","5.09","5.42","1.00","May 01, 2053","5.00","5.58","-","5.42","5.58","5.42","USD","May 01, 2023","May 01, 2023"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","606.41","0.00","606.41","6.00","6.00","106.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","606.36","0.00","606.36","7.00","7.00","88.22","United States","-","USD","4.15","5.25","1.00","Jan 15, 2031","2.25","4.14","-","5.25","4.14","5.25","USD","Jun 15, 2020","Jun 15, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","606.36","0.00","606.36","6.00","6.00","98.30","United States","-","USD","3.76","6.31","1.00","Jan 31, 2031","5.88","3.74","-","6.31","3.74","6.31","USD","Nov 24, 2025","Apr 30, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","606.36","0.00","606.36","6.00","6.00","100.59","Korea (South)","-","USD","1.82","4.55","1.00","Jul 05, 2028","4.88","1.82","-","4.55","1.82","4.55","USD","Jul 05, 2023","Jul 05, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","606.32","0.00","606.32","11.00","11.00","57.57","United States","-","USD","14.74","5.97","1.00","Feb 08, 2051","2.65","14.98","-","5.97","14.98","5.97","USD","Feb 08, 2021","Feb 08, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","606.12","0.00","606.12","6.00","6.00","98.54","Germany","-","USD","2.41","4.85","1.00","Mar 10, 2029","4.25","2.40","-","4.85","2.40","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","605.79","0.00","605.79","561.00","561.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"PLXS","PLEXUS CORP","Information Technology","Equity","605.63","0.00","605.63","3.00","3.00","241.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","605.45","0.00","605.45","9.00","9.00","67.94","United States","-","USD","12.14","6.86","1.00","Nov 01, 2047","3.97","12.33","-","6.86","12.33","6.86","USD","Oct 19, 2017","Dec 14, 2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","605.39","0.00","605.39","6.00","6.00","96.97","United Kingdom","-","USD","2.62","4.53","1.00","Jun 01, 2029","3.38","2.65","-","4.53","2.65","4.53","USD","Mar 25, 2019","Mar 25, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","605.39","0.00","605.39","6.00","6.00","94.10","United States","-","USD","1.96","4.68","1.00","Aug 12, 2028","1.60","1.95","-","4.68","1.95","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","605.32","0.00","605.32","12.00","12.00","51.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","605.15","0.00","605.15","6.00","6.00","101.40","United Kingdom","-","USD","2.55","4.86","1.00","May 17, 2029","5.41","2.55","-","4.86","2.55","4.86","USD","May 17, 2024","May 17, 2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","605.15","0.00","605.15","6.00","6.00","100.08","United Kingdom","-","USD","3.24","5.00","1.00","Mar 21, 2030","5.02","3.23","-","5.00","3.23","5.00","USD","Mar 21, 2025","Mar 21, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","605.15","0.00","605.15","6.00","6.00","98.60","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Aug 10, 2018","Aug 10, 2018"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","605.10","0.00","605.10","6.00","6.00","96.98","United Kingdom","-","USD","7.49","5.75","1.00","Jun 18, 2036","5.35","7.50","-","5.75","7.50","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","604.90","0.00","604.90","6.00","6.00","100.19","United States","-","USD","1.80","4.84","1.00","Jul 10, 2028","4.95","1.83","-","4.84","1.75","4.84","USD","Jun 10, 2025","Jun 10, 2025"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","604.90","0.00","604.90","6.00","6.00","93.09","United States","-","USD","3.47","5.02","1.00","May 15, 2030","3.00","3.49","-","5.02","3.49","5.02","USD","May 04, 2020","May 04, 2020"
"T","AT&T INC","Communications","Fixed Income","604.79","0.00","604.79","7.00","7.00","88.54","United States","-","USD","10.87","6.61","1.00","Nov 01, 2045","5.55","11.04","-","6.61","11.04","6.61","USD","Sep 24, 2025","Sep 24, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","604.77","0.00","604.77","6.00","6.00","97.79","United States","-","USD","6.82","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","USD","May 08, 2025","May 08, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","604.77","0.00","604.77","6.00","6.00","100.91","United States","-","USD","5.18","5.20","1.00","Nov 15, 2032","5.38","5.23","-","5.20","5.05","5.20","USD","Nov 18, 2022","Nov 18, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","604.66","0.00","604.66","6.00","6.00","99.53","United States","-","USD","3.36","4.49","1.00","Apr 28, 2030","4.35","3.38","-","4.49","3.38","4.49","USD","Apr 28, 2025","Apr 28, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","604.61","0.00","604.61","6.00","6.00","95.51","Australia","-","USD","4.92","5.16","1.00","Apr 27, 2032","4.25","4.95","-","5.16","4.95","5.16","USD","Apr 27, 2022","Apr 27, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","604.61","0.00","604.61","6.00","6.00","101.76","United States","-","USD","5.96","5.41","1.00","Mar 15, 2034","5.70","6.01","-","5.41","5.85","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","604.44","0.00","604.44","7.00","7.00","87.91","Switzerland","-","USD","5.68","4.93","1.00","Feb 11, 2033","2.75","5.75","-","4.93","5.75","4.93","USD","Jan 11, 2022","Jan 11, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","604.35","0.00","604.35","7.00","7.00","86.86","United States","-","USD","11.56","6.03","1.00","Dec 09, 2045","4.88","11.76","-","6.03","11.76","6.03","USD","Dec 09, 2015","Dec 09, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","604.28","0.00","604.28","6.00","6.00","100.62","United States","-","USD","6.25","5.05","1.00","May 22, 2034","5.15","6.31","-","5.05","6.15","5.05","USD","May 22, 2024","May 22, 2024"
"8020","KANEMATSU CORP","Industrials","Equity","604.24","0.00","604.24","46.00","46.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","604.20","0.00","604.20","6.00","6.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","604.20","0.00","604.20","6.00","6.00","99.21","United States","-","USD","5.20","5.16","1.00","Sep 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","604.17","0.00","604.17","7.00","7.00","88.84","United States","-","USD","4.41","4.60","1.00","Apr 23, 2031","1.95","4.40","-","4.60","4.40","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","604.15","0.00","604.15","42.00","42.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604.13","0.00","604.13","11.00","11.00","54.91","United States","-","USD","15.18","6.36","1.00","Oct 30, 2056","2.99","15.46","-","6.36","15.46","6.36","USD","Apr 30, 2021","May 03, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","604.11","0.00","604.11","6.00","6.00","99.36","United States","-","USD","5.43","5.24","1.00","Mar 27, 2033","5.13","5.48","-","5.24","5.48","5.24","USD","Mar 27, 2023","Mar 27, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","603.95","0.00","603.95","6.00","6.00","99.20","United States","-","USD","6.97","5.21","1.00","Jun 15, 2035","5.10","7.01","-","5.21","7.01","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","603.95","0.00","603.95","6.00","6.00","99.64","United States","-","USD","7.36","5.61","1.00","Jul 17, 2037","5.61","7.54","-","5.61","7.53","5.61","USD","Jul 17, 2026","Jul 17, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","603.93","0.00","603.93","6.00","6.00","97.40","United States","-","USD","2.46","4.90","1.00","Apr 05, 2029","3.85","2.48","-","4.90","2.48","4.90","USD","Apr 05, 2023","May 24, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","603.93","0.00","603.93","6.00","6.00","94.83","United States","-","USD","2.82","4.49","1.00","Jul 29, 2029","2.63","2.83","-","4.49","2.83","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","603.80","0.00","603.80","9.00","9.00","70.93","United States","-","USD","12.59","6.86","1.00","Aug 15, 2052","4.45","12.81","-","6.86","12.81","6.86","USD","Aug 09, 2022","Dec 28, 2022"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","603.78","0.00","603.78","6.00","6.00","98.29","Mexico","-","USD","4.71","5.73","1.00","Apr 04, 2032","5.38","4.74","-","5.73","4.74","5.73","USD","Apr 04, 2022","Apr 04, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","603.69","0.00","603.69","6.00","6.00","101.43","France","-","USD","2.26","5.23","1.00","Jan 18, 2030","5.72","2.27","-","5.09","2.27","5.09","USD","Jan 18, 2024","Jan 18, 2024"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","603.68","0.00","603.68","5.00","5.00","114.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","603.45","0.00","603.45","7.00","7.00","87.67","Canada","-","USD","4.98","5.04","1.00","Feb 02, 2032","2.45","4.96","-","5.04","4.96","5.04","USD","Jan 10, 2022","Jan 10, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","603.45","0.00","603.45","6.00","6.00","97.91","United States","-","USD","5.66","4.82","1.00","Apr 30, 2033","4.45","5.69","-","4.82","5.69","4.82","USD","Apr 30, 2026","Apr 30, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","603.29","0.00","603.29","6.00","6.00","99.59","United States","-","USD","6.05","5.32","1.00","Mar 15, 2034","5.25","6.09","-","5.32","6.09","5.32","USD","Jan 31, 2024","Jan 31, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","603.20","0.00","603.20","6.00","6.00","100.47","United States","-","USD","2.29","5.67","1.00","Mar 01, 2029","5.88","2.32","-","5.67","2.24","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","603.16","0.00","603.16","61.00","61.00","9.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","602.80","0.00","602.80","6.00","6.00","102.50","United States","-","USD","5.52","5.43","1.00","May 15, 2033","5.88","5.50","-","5.43","5.50","5.43","USD","May 08, 2003","May 08, 2003"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","602.80","0.00","602.80","6.00","6.00","99.33","Canada","-","USD","5.61","5.12","1.00","May 02, 2033","5.00","5.60","-","5.12","5.60","5.12","USD","Apr 27, 2023","Apr 27, 2023"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","602.71","0.00","602.71","6.00","6.00","93.84","United States","-","USD","5.85","5.14","1.00","Jul 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","602.71","0.00","602.71","7.00","7.00","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","602.71","0.00","602.71","6.00","6.00","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","602.63","0.00","602.63","6.00","6.00","99.05","United States","-","USD","6.55","5.84","1.00","Dec 30, 2034","5.70","6.57","-","5.84","6.57","5.84","USD","Dec 04, 2024","Dec 04, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","602.47","0.00","602.47","6.00","6.00","97.43","Luxembourg","-","USD","7.40","5.72","1.00","May 19, 2036","5.38","7.42","-","5.72","7.42","5.72","USD","May 19, 2026","May 19, 2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","602.14","0.00","602.14","6.00","6.00","95.24","Brazil","-","USD","7.21","6.17","1.00","Jan 15, 2036","5.50","7.20","-","6.17","7.20","6.17","USD","Sep 10, 2025","Sep 10, 2025"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","601.96","0.00","601.96","6.00","6.00","94.79","United States","-","USD","6.42","5.03","1.00","Apr 01, 2045","4.00","4.99","-","5.03","4.99","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","601.81","0.00","601.81","6.00","6.00","98.05","United States","-","USD","7.11","5.92","1.00","Dec 15, 2035","5.65","7.12","-","5.92","7.12","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","601.81","0.00","601.81","6.00","6.00","102.60","United States","-","USD","5.64","5.18","1.00","Sep 07, 2033","5.63","5.70","-","5.17","5.53","5.17","USD","Sep 07, 2023","Sep 07, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","601.74","0.00","601.74","6.00","6.00","101.52","Australia","-","USD","3.54","4.84","1.00","Sep 08, 2030","5.25","3.59","-","4.82","3.46","4.82","USD","Sep 08, 2023","Sep 08, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","601.71","0.00","601.71","7.00","7.00","86.14","United States","-","USD","12.30","6.71","1.00","Feb 15, 2054","5.60","12.55","-","6.71","12.55","6.71","USD","Feb 09, 2024","Feb 09, 2024"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","601.64","0.00","601.64","6.00","6.00","101.72","Morocco","-","USD","6.84","6.46","1.00","Mar 01, 2036","6.70","6.84","-","6.45","6.70","6.45","USD","Apr 30, 2025","Apr 30, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","601.50","0.00","601.50","6.00","6.00","99.49","United States","-","USD","1.11","4.35","1.00","Oct 04, 2027","3.90","1.12","-","4.35","1.12","4.35","USD","Oct 04, 2024","Oct 04, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","601.50","0.00","601.50","6.00","6.00","95.36","China","-","USD","3.04","4.48","1.00","Nov 12, 2029","2.95","3.06","-","4.48","3.06","4.48","USD","Nov 12, 2019","Nov 12, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","601.49","0.00","601.49","10.00","10.00","58.11","United States","-","USD","14.82","5.93","1.00","Aug 05, 2051","2.70","15.07","-","5.93","15.07","5.93","USD","Aug 05, 2021","Aug 05, 2021"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","601.34","0.00","601.34","93.00","93.00","6.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","601.34","0.00","601.34","567.00","567.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","601.31","0.00","601.31","6.00","6.00","104.50","United States","-","USD","5.85","6.59","1.00","Jun 01, 2054","7.00","5.98","-","6.25","5.81","6.25","USD","May 20, 2024","May 20, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","601.31","0.00","601.31","6.00","6.00","96.30","United States","-","USD","5.00","5.14","1.00","Jun 01, 2032","4.40","5.03","-","5.14","5.03","5.14","USD","May 23, 2022","May 23, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","601.26","0.00","601.26","7.00","7.00","91.07","United States","-","USD","3.54","4.86","1.00","May 15, 2030","2.25","3.54","-","4.86","3.54","4.86","USD","May 05, 2020","May 05, 2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","601.26","0.00","601.26","6.00","6.00","95.20","United States","-","USD","3.28","5.46","1.00","Aug 15, 2030","4.13","3.58","-","5.46","3.58","5.46","USD","Feb 05, 2020","Feb 05, 2020"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","600.99","0.00","600.99","22.00","22.00","27.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","600.77","0.00","600.77","6.00","6.00","96.68","United States","-","USD","4.00","4.99","1.00","Jan 15, 2031","4.15","4.00","-","4.99","4.00","4.99","USD","Sep 11, 2025","Sep 11, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","600.65","0.00","600.65","6.00","6.00","97.04","United States","-","USD","7.24","5.70","1.00","Apr 01, 2036","5.30","7.26","-","5.70","7.26","5.70","USD","Feb 12, 2026","Feb 12, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","600.53","0.00","600.53","6.00","6.00","99.04","United States","-","USD","2.46","4.67","1.00","May 01, 2029","4.30","2.54","-","4.67","2.54","4.67","USD","Feb 04, 2019","Feb 04, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","600.53","0.00","600.53","7.00","7.00","88.79","United Kingdom","-","USD","4.44","5.29","1.00","Jun 29, 2032","2.68","4.48","-","5.29","4.49","5.29","USD","Jun 29, 2021","Jun 29, 2021"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","600.47","0.00","600.47","6.00","6.00","96.17","United States","-","USD","5.84","5.20","1.00","Dec 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","600.40","0.00","600.40","11.00","11.00","56.59","United States","-","USD","15.36","6.37","1.00","May 12, 2061","3.25","15.68","-","6.37","15.68","6.37","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600.28","0.00","600.28","6.00","6.00","100.87","France","-","USD","1.58","5.05","1.00","Apr 13, 2029","5.50","1.58","-","4.95","1.59","4.95","USD","Jan 13, 2025","Jan 13, 2025"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","600.18","0.00","600.18","68.00","68.00","8.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","599.99","0.00","599.99","6.00","6.00","100.87","United States","-","USD","5.90","5.66","1.00","Mar 01, 2034","5.80","5.94","-","5.65","5.78","5.65","USD","Dec 06, 2023","Dec 06, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","599.83","0.00","599.83","7.00","7.00","91.18","United States","-","USD","5.39","5.18","1.00","Oct 15, 2032","3.50","5.40","-","5.18","5.40","5.18","USD","Aug 14, 2020","Aug 14, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","599.80","0.00","599.80","6.00","6.00","97.92","United States","-","USD","1.45","5.17","1.00","Feb 15, 2028","3.75","1.45","-","5.17","1.45","5.17","USD","Jul 06, 2017","Nov 27, 2017"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.73","0.00","599.73","6.00","6.00","94.85","United States","-","USD","3.68","4.97","1.00","Oct 01, 2037","3.50","3.45","-","4.97","3.45","4.97","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.73","0.00","599.73","7.00","7.00","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","599.63","0.00","599.63","7.00","7.00","83.32","United States","-","USD","11.74","5.85","1.00","May 13, 2045","4.38","11.89","-","5.85","11.89","5.85","USD","May 13, 2015","May 13, 2015"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","599.55","0.00","599.55","6.00","6.00","93.50","United States","-","USD","3.29","4.92","1.00","Mar 01, 2030","2.92","3.30","-","4.92","3.30","4.92","USD","Mar 03, 2020","Mar 03, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","599.52","0.00","599.52","7.00","7.00","88.22","United States","-","USD","4.57","5.12","1.00","Jul 15, 2031","2.40","4.56","-","5.12","4.56","5.12","USD","Jul 02, 2021","Jul 02, 2021"
"GATX","GATX CORP","Industrials","Equity","599.40","0.00","599.40","3.00","3.00","181.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2282","NH FOODS LTD","Consumer Staples","Equity","599.37","0.00","599.37","15.00","15.00","41.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DKSH","DKSH HOLDING AG","Industrials","Equity","599.37","0.00","599.37","7.00","7.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","599.37","0.00","599.37","9.00","9.00","66.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","599.33","0.00","599.33","6.00","6.00","94.00","Indonesia","-","USD","7.06","6.30","1.00","Feb 03, 2036","5.45","7.04","-","6.30","7.04","6.30","USD","Feb 03, 2026","Feb 03, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","599.17","0.00","599.17","6.00","6.00","98.94","United Kingdom","-","USD","6.79","5.66","1.00","Jul 14, 2036","5.54","6.95","-","5.66","6.95","5.66","USD","Jul 14, 2025","Jul 14, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","598.97","0.00","598.97","6.00","6.00","106.08","United Kingdom","-","USD","7.80","5.75","1.00","Sep 15, 2037","6.50","7.78","-","5.75","7.78","5.75","USD","Sep 12, 2007","Sep 12, 2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","598.84","0.00","598.84","6.00","6.00","96.40","United States","-","USD","5.03","5.37","1.00","Jun 06, 2033","4.63","5.01","-","5.35","5.01","5.35","USD","Jun 06, 2022","Jun 06, 2022"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","598.83","0.00","598.83","33.00","33.00","17.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","598.83","0.00","598.83","53.00","53.00","11.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","598.82","0.00","598.82","6.00","6.00","98.17","United States","-","USD","4.14","4.91","1.00","Apr 23, 2032","4.54","4.15","-","4.91","4.15","4.91","USD","Apr 23, 2026","Apr 23, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","598.82","0.00","598.82","6.00","6.00","102.08","United States","-","USD","3.24","5.00","1.00","Apr 15, 2030","5.63","3.27","-","4.99","3.20","4.99","USD","May 07, 2025","May 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","598.82","0.00","598.82","6.00","6.00","101.48","United States","-","USD","1.74","4.86","1.00","Jun 26, 2028","5.68","1.78","-","4.83","1.70","4.83","USD","Jun 26, 2023","Jun 26, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","598.82","0.00","598.82","6.00","6.00","96.85","United States","-","USD","2.76","4.67","1.00","Aug 15, 2029","3.55","2.79","-","4.67","2.79","4.67","USD","May 13, 2019","May 13, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","598.58","0.00","598.58","6.00","6.00","99.34","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.10","1.90","-","4.44","1.90","4.44","USD","Aug 15, 2025","Aug 15, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","598.58","0.00","598.58","7.00","7.00","88.25","United States","-","USD","3.93","4.79","1.00","Oct 01, 2030","1.65","3.92","-","4.79","3.92","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","598.58","0.00","598.58","6.00","6.00","102.36","United States","-","USD","1.91","4.92","1.00","Sep 21, 2028","6.10","1.95","-","4.88","1.88","4.88","USD","Sep 21, 2023","Sep 21, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","598.58","0.00","598.58","6.00","6.00","100.53","United States","-","USD","2.29","4.65","1.00","Feb 13, 2029","4.88","2.31","-","4.65","2.24","4.65","USD","Feb 13, 2024","Feb 13, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598.58","0.00","598.58","6.00","6.00","98.58","Japan","-","USD","1.42","4.55","1.00","Jan 17, 2028","3.54","1.41","-","4.55","1.41","4.55","USD","Jan 17, 2018","Jan 17, 2018"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","598.53","0.00","598.53","10.00","10.00","58.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","598.51","0.00","598.51","6.00","6.00","99.44","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","USD","Mar 25, 2024","Mar 25, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","598.34","0.00","598.34","6.00","6.00","100.85","United States","-","USD","3.16","4.91","1.00","Jan 29, 2031","5.22","3.16","-","4.91","3.16","4.91","USD","Jan 29, 2025","Jan 29, 2025"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","598.28","0.00","598.28","11.00","11.00","54.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","598.09","0.00","598.09","6.00","6.00","98.95","Korea (South)","-","USD","1.97","4.78","1.00","Sep 11, 2028","4.25","1.96","-","4.78","1.96","4.78","USD","Sep 11, 2025","Sep 11, 2025"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","597.96","0.00","597.96","14.00","14.00","44.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","597.85","0.00","597.85","6.00","6.00","96.88","United States","-","USD","3.00","4.93","1.00","Nov 19, 2029","3.90","3.03","-","4.93","3.03","4.93","USD","Nov 19, 2019","Nov 19, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","597.85","0.00","597.85","6.00","6.00","100.11","United States","-","USD","1.92","7.19","1.00","Sep 15, 2048","5.70","1.85","-","5.64","1.94","5.64","USD","Sep 18, 2018","Sep 18, 2018"
"4208","UBE CORP","Materials","Equity","597.74","0.00","597.74","30.00","30.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","597.61","0.00","597.61","6.00","6.00","96.02","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","1.95","1.48","-","4.65","1.48","4.65","USD","Aug 15, 2025","Oct 17, 2025"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","597.61","0.00","597.61","6.00","6.00","102.38","United States","-","USD","2.82","7.36","1.00","Feb 01, 2055","6.88","2.87","-","6.06","2.79","6.06","USD","May 20, 2024","May 20, 2024"
"IT","GARTNER INC 144A","Technology","Fixed Income","597.61","0.00","597.61","6.00","6.00","98.45","United States","-","USD","1.64","5.36","1.00","Jul 01, 2028","4.50","1.81","-","5.36","1.81","5.36","USD","Jun 22, 2020","Jun 22, 2020"
"TOTS3","TOTVS SA","Information Technology","Equity","597.36","0.00","597.36","97.00","97.00","6.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597.36","0.00","597.36","6.00","6.00","99.65","United States","-","USD","4.26","4.88","1.00","Jun 15, 2031","4.80","4.27","-","4.88","4.27","4.88","USD","May 29, 2026","May 29, 2026"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","597.30","0.00","597.30","8.00","8.00","76.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","597.20","0.00","597.20","9.00","9.00","63.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RSW","RENISHAW PLC","Information Technology","Equity","597.20","0.00","597.20","9.00","9.00","65.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","597.19","0.00","597.19","6.00","6.00","95.64","United States","-","USD","7.21","5.85","1.00","Mar 15, 2036","5.25","7.22","-","5.85","7.22","5.85","USD","Feb 05, 2026","Feb 05, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","596.99","0.00","596.99","9.00","9.00","69.91","United States","-","USD","10.88","6.02","1.00","Apr 01, 2041","2.90","10.93","-","6.02","10.93","6.02","USD","Feb 16, 2021","Feb 16, 2021"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","596.74","0.00","596.74","7.00","7.00","83.39","United States","-","USD","7.11","5.20","1.00","Mar 01, 2051","2.50","6.29","-","5.20","6.29","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","596.69","0.00","596.69","6.00","6.00","96.71","United States","-","USD","4.90","4.82","1.00","Apr 15, 2032","4.15","4.95","-","4.82","4.95","4.82","USD","May 12, 2022","May 12, 2022"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","596.66","0.00","596.66","26.00","26.00","22.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","596.66","0.00","596.66","9.00","9.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","596.53","0.00","596.53","6.00","6.00","100.48","United States","-","USD","5.53","5.37","1.00","Aug 15, 2033","5.45","5.65","-","5.36","5.31","5.36","USD","Aug 03, 2023","Aug 03, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","596.39","0.00","596.39","6.00","6.00","99.98","United States","-","USD","1.44","4.51","1.00","Feb 20, 2029","4.53","1.46","-","4.51","1.46","4.51","USD","Aug 20, 2024","Aug 20, 2024"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","596.12","0.00","596.12","49.00","49.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","596.01","0.00","596.01","6.00","6.00","108.07","United States","-","USD","7.78","5.62","1.00","Jun 15, 2037","6.63","7.77","-","5.62","7.77","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","595.87","0.00","595.87","5.00","5.00","113.86","Hong Kong","-","USD","5.69","5.15","1.00","Nov 24, 2033","7.45","5.67","-","5.15","5.67","5.15","USD","Nov 24, 2003","Nov 24, 2003"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","595.70","0.00","595.70","6.00","6.00","97.13","United States","-","USD","5.13","5.54","1.00","Jul 28, 2033","4.92","5.11","-","5.48","5.11","5.48","USD","Jul 28, 2022","Jul 28, 2022"
"NXPI","NXP BV","Technology","Fixed Income","595.54","0.00","595.54","6.00","6.00","98.07","United States","-","USD","5.40","5.36","1.00","Jan 15, 2033","5.00","5.43","-","5.36","5.43","5.36","USD","May 16, 2022","May 16, 2022"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","595.42","0.00","595.42","6.00","6.00","99.20","Mexico","-","USD","4.17","5.59","1.00","Jun 03, 2031","5.40","4.17","-","5.59","4.17","5.59","USD","Jun 03, 2026","Jun 03, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","595.42","0.00","595.42","6.00","6.00","98.37","United Kingdom","-","USD","2.32","4.85","1.00","Feb 10, 2030","4.24","2.32","-","4.85","2.32","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","595.37","0.00","595.37","6.00","6.00","99.56","United States","-","USD","6.66","5.56","1.00","Apr 01, 2035","5.50","6.70","-","5.56","6.70","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","595.37","0.00","595.37","6.00","6.00","98.45","United States","-","USD","4.99","5.01","1.00","Jun 15, 2032","4.70","5.04","-","5.01","5.04","5.01","USD","Jun 15, 2022","Jun 15, 2022"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.25","0.00","595.25","6.00","6.00","95.58","United States","-","USD","5.63","5.30","1.00","Jun 01, 2052","4.50","5.49","-","5.30","5.49","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","595.18","0.00","595.18","6.00","6.00","100.51","United States","-","USD","1.11","4.56","1.00","Oct 15, 2027","5.00","1.15","-","4.53","1.07","4.53","USD","Sep 08, 2022","Sep 08, 2022"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","595.03","0.00","595.03","27.00","27.00","22.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","594.93","0.00","594.93","6.00","6.00","99.03","United States","-","USD","4.25","5.23","1.00","Jun 18, 2031","5.00","4.25","-","5.23","4.25","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","594.69","0.00","594.69","6.00","6.00","98.62","Japan","-","USD","1.08","4.45","1.00","Sep 11, 2027","3.17","1.07","-","4.45","1.07","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","594.55","0.00","594.55","6.00","6.00","99.05","Australia","-","USD","7.00","5.88","1.00","Nov 13, 2035","5.75","7.02","-","5.88","7.02","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.50","0.00","594.50","6.00","6.00","101.81","United States","-","USD","3.13","5.48","1.00","Feb 01, 2054","6.00","3.73","-","5.48","3.73","5.48","USD","Apr 01, 2024","Apr 01, 2024"
"HPQ","HP INC","Technology","Fixed Income","594.45","0.00","594.45","6.00","6.00","100.08","United States","-","USD","1.38","4.69","1.00","Jan 15, 2028","4.75","1.39","-","4.69","1.31","4.69","USD","Jun 21, 2022","Jun 21, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","594.45","0.00","594.45","6.00","6.00","100.49","France","-","USD","1.69","5.00","1.00","May 22, 2029","5.25","1.69","-","4.96","1.69","4.96","USD","May 22, 2025","May 22, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","594.14","0.00","594.14","6.00","6.00","96.48","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","USD","Feb 21, 2025","Feb 21, 2025"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","594.09","0.00","594.09","66.00","66.00","8.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","594.05","0.00","594.05","6.00","6.00","96.85","Switzerland","-","USD","6.51","5.07","1.00","Sep 09, 2034","4.59","6.55","-","5.07","6.55","5.07","USD","Sep 09, 2024","Sep 09, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","593.81","0.00","593.81","5.00","5.00","111.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.76","0.00","593.76","6.00","6.00","96.26","United States","-","USD","3.54","5.07","1.00","Sep 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.76","0.00","593.76","7.00","7.00","83.38","United States","-","USD","6.98","5.20","1.00","Sep 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","593.72","0.00","593.72","6.00","6.00","99.87","United States","-","USD","2.67","6.00","1.00","Jul 16, 2029","5.95","2.67","-","6.00","2.67","6.00","USD","May 29, 2024","Nov 07, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","593.72","0.00","593.72","6.00","6.00","97.52","United States","-","USD","3.98","5.03","1.00","Jan 15, 2031","4.40","3.98","-","5.03","3.98","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","593.72","0.00","593.72","6.00","6.00","98.93","Japan","-","USD","4.29","5.11","1.00","Jul 07, 2032","4.93","4.31","-","5.11","4.31","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","593.56","0.00","593.56","7.00","7.00","90.61","United States","-","USD","4.92","4.96","1.00","Feb 14, 2032","3.00","4.92","-","4.96","4.92","4.96","USD","Feb 14, 2022","Feb 14, 2022"
"FDR","FLUIDRA SA","Industrials","Equity","593.41","0.00","593.41","26.00","26.00","22.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","593.23","0.00","593.23","6.00","6.00","100.29","Canada","-","USD","1.03","4.43","1.00","Sep 14, 2027","4.70","1.06","-","4.42","0.98","4.42","USD","Sep 14, 2022","Sep 14, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","593.23","0.00","593.23","6.00","6.00","100.06","United Kingdom","-","USD","1.05","4.88","1.00","Sep 10, 2028","4.84","1.05","-","4.77","1.05","4.77","USD","Sep 10, 2024","Sep 10, 2024"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.01","0.00","593.01","7.00","7.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","592.99","0.00","592.99","6.00","6.00","101.58","Belgium","-","USD","1.38","5.24","1.00","Jan 19, 2029","5.80","1.39","-","4.67","1.40","4.67","USD","Jan 19, 2023","Jan 19, 2023"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","592.99","0.00","592.99","6.00","6.00","100.39","Indonesia","-","USD","1.70","5.22","1.00","May 21, 2028","5.45","1.69","-","5.22","1.69","5.22","USD","May 21, 2018","May 21, 2018"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","592.92","0.00","592.92","27.00","27.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","592.86","0.00","592.86","27.00","27.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","592.74","0.00","592.74","6.00","6.00","98.74","United States","-","USD","2.51","4.54","1.00","May 03, 2029","4.05","2.55","-","4.54","2.55","4.54","USD","May 03, 2022","May 03, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","592.74","0.00","592.74","6.00","6.00","99.56","France","-","USD","2.68","4.95","1.00","Jun 30, 2030","4.89","2.67","-","4.95","2.68","4.95","USD","Jun 30, 2026","Jun 30, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","592.73","0.00","592.73","6.00","6.00","103.49","United Kingdom","-","USD","5.20","5.46","1.00","Mar 02, 2034","6.02","5.29","-","5.38","5.29","5.38","USD","Mar 02, 2023","Mar 02, 2023"
"SWB","SUNWAY BHD","Industrials","Equity","592.69","0.00","592.69","467.00","467.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"SRE","SEMPRA","Natural Gas","Fixed Income","592.57","0.00","592.57","6.00","6.00","96.82","United States","-","USD","7.27","5.68","1.00","Mar 15, 2036","5.25","7.28","-","5.68","7.28","5.68","USD","Mar 13, 2026","Mar 13, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","592.50","0.00","592.50","6.00","6.00","100.67","United States","-","USD","1.92","5.11","1.00","Sep 15, 2028","5.45","1.95","-","5.10","1.87","5.10","USD","Jun 20, 2023","Jun 20, 2023"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","592.50","0.00","592.50","6.00","6.00","102.43","United States","-","USD","2.29","5.16","1.00","Jan 30, 2030","5.98","2.30","-","4.94","2.30","4.94","USD","Jan 30, 2026","Jun 10, 2026"
"T","AT&T INC","Communications","Fixed Income","592.49","0.00","592.49","6.00","6.00","95.29","United States","-","USD","7.73","5.85","1.00","Mar 01, 2037","5.25","7.78","-","5.85","7.78","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","592.42","0.00","592.42","9.00","9.00","68.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","592.38","0.00","592.38","9.00","9.00","66.65","United States","-","USD","12.55","6.90","1.00","Nov 01, 2049","4.00","12.75","-","6.90","12.75","6.90","USD","Oct 19, 2017","Dec 14, 2017"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","592.27","0.00","592.27","6.00","6.00","95.03","United States","-","USD","2.89","4.77","1.00","Apr 01, 2035","3.00","2.74","-","4.77","2.74","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","592.26","0.00","592.26","6.00","6.00","97.77","Mexico","-","USD","1.64","5.22","1.00","Apr 30, 2028","3.88","1.65","-","5.22","1.65","5.22","USD","Sep 20, 2017","Sep 20, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","592.26","0.00","592.26","6.00","6.00","101.24","France","-","USD","2.26","5.34","1.00","Jan 19, 2030","5.63","2.27","-","5.09","2.28","5.09","USD","Jan 19, 2024","Jan 19, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","592.08","0.00","592.08","6.00","6.00","102.47","United States","-","USD","6.80","5.79","1.00","Jul 15, 2035","6.15","6.83","-","5.79","6.68","5.79","USD","May 30, 2025","May 30, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","592.06","0.00","592.06","10.00","10.00","60.65","United States","-","USD","12.92","6.84","1.00","Feb 01, 2050","3.45","13.11","-","6.84","13.11","6.84","USD","Nov 05, 2019","Nov 05, 2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","592.01","0.00","592.01","6.00","6.00","100.88","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.15","2.35","-","4.77","2.28","4.77","USD","Mar 01, 2024","Mar 01, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","591.91","0.00","591.91","6.00","6.00","99.51","United States","-","USD","6.58","5.82","1.00","Jan 15, 2035","5.75","6.60","-","5.82","6.60","5.82","USD","Aug 26, 2024","Aug 26, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","591.77","0.00","591.77","6.00","6.00","100.87","United States","-","USD","3.14","4.98","1.00","Mar 01, 2030","5.25","3.17","-","4.98","3.17","4.98","USD","Feb 21, 2025","Feb 21, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","591.77","0.00","591.77","6.00","6.00","100.24","Canada","-","USD","3.08","4.70","1.00","Dec 17, 2029","4.78","3.07","-","4.70","3.07","4.70","USD","Dec 17, 2024","Dec 17, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","591.53","0.00","591.53","6.00","6.00","99.42","United Kingdom","-","USD","3.31","4.67","1.00","Apr 15, 2030","4.50","3.33","-","4.67","3.33","4.67","USD","Mar 13, 2025","Mar 13, 2025"
"USB","US BANCORP","Banking","Fixed Income","591.53","0.00","591.53","7.00","7.00","87.57","United States","-","USD","3.79","4.85","1.00","Jul 22, 2030","1.38","3.78","-","4.85","3.78","4.85","USD","Jul 20, 2020","Jul 20, 2020"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.52","0.00","591.52","6.00","6.00","103.10","United States","-","USD","3.96","5.45","1.00","May 01, 2053","6.00","5.56","-","5.45","5.56","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","591.28","0.00","591.28","6.00","6.00","98.90","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","3.95","1.28","-","4.81","1.28","4.81","USD","Dec 01, 2017","Dec 01, 2017"
"TECN","TECAN GROUP AG","Health Care","Equity","591.24","0.00","591.24","3.00","3.00","231.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"CRM","SALESFORCE INC","Technology","Fixed Income","591.04","0.00","591.04","6.00","6.00","94.40","United States","-","USD","1.90","4.52","1.00","Jul 15, 2028","1.50","1.89","-","4.52","1.89","4.52","USD","Jul 12, 2021","Jul 12, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","590.80","0.00","590.80","6.00","6.00","102.63","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","USD","Jan 31, 2025","Jan 31, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","590.80","0.00","590.80","6.00","6.00","96.67","United States","-","USD","2.69","4.83","1.00","Jul 01, 2029","3.60","2.72","-","4.83","2.72","4.83","USD","Jun 14, 2019","Jun 14, 2019"
"2618","EVA AIRWAYS CORP","Industrials","Equity","590.58","0.00","590.58","458.00","458.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"SRE","SEMPRA","Natural Gas","Fixed Income","590.31","0.00","590.31","6.00","6.00","98.05","United States","-","USD","1.41","4.76","1.00","Feb 01, 2028","3.40","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","590.30","0.00","590.30","9.00","9.00","63.39","United States","-","USD","11.58","7.59","1.00","Jul 15, 2046","4.00","11.69","-","7.59","11.69","7.59","USD","Jul 07, 2016","Jul 07, 2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","590.26","0.00","590.26","6.00","6.00","103.96","United States","-","USD","5.24","5.40","1.00","Mar 15, 2033","6.13","5.31","-","5.38","5.14","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","590.15","0.00","590.15","44.00","44.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.03","0.00","590.03","7.00","7.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","589.93","0.00","589.93","6.00","6.00","101.64","United States","-","USD","5.91","5.68","1.00","Mar 15, 2034","5.95","5.95","-","5.67","5.79","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","589.88","0.00","589.88","10.00","10.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","589.62","0.00","589.62","49.00","49.00","12.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","589.44","0.00","589.44","6.00","6.00","98.48","United Kingdom","-","USD","4.74","5.05","1.00","Mar 16, 2032","4.74","4.79","-","5.05","4.79","5.05","USD","Mar 16, 2022","Mar 16, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","589.44","0.00","589.44","6.00","6.00","100.47","United Kingdom","-","USD","6.55","5.49","1.00","Nov 26, 2035","5.59","6.53","-","5.49","6.53","5.49","USD","Nov 26, 2024","Nov 26, 2024"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","589.34","0.00","589.34","6.00","6.00","96.36","United Arab Emirates","-","USD","1.56","5.73","1.00","Mar 20, 2028","3.38","1.54","-","5.73","1.54","5.73","USD","Jan 20, 2021","Jan 20, 2021"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","589.27","0.00","589.27","6.00","6.00","96.42","Saudi Arabia","-","USD","7.33","5.74","1.00","Jan 29, 2036","5.25","7.34","-","5.74","7.34","5.74","USD","Jan 29, 2026","Jan 29, 2026"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","589.18","0.00","589.18","13.00","13.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","589.09","0.00","589.09","6.00","6.00","95.49","Australia","-","USD","2.86","5.89","1.00","Sep 12, 2034","3.61","2.82","-","5.20","2.86","5.20","USD","Sep 12, 2019","Sep 12, 2019"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","589.07","0.00","589.07","1,403.00","1,403.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","588.85","0.00","588.85","6.00","6.00","99.19","Australia","-","USD","1.54","4.42","1.00","Mar 16, 2028","3.90","1.54","-","4.42","1.54","4.42","USD","Mar 16, 2018","Mar 16, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","588.65","0.00","588.65","10.00","10.00","61.16","United States","-","USD","13.90","6.51","1.00","Oct 15, 2052","3.40","14.15","-","6.51","14.15","6.51","USD","Apr 15, 2022","Jun 29, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","588.61","0.00","588.61","6.00","6.00","99.37","United States","-","USD","4.54","4.98","1.00","Nov 15, 2031","4.85","4.57","-","4.98","4.57","4.98","USD","Nov 08, 2024","Nov 08, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","588.61","0.00","588.61","6.00","6.00","92.22","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","USD","Sep 22, 2020","Sep 22, 2020"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","588.54","0.00","588.54","6.00","6.00","91.23","United States","-","USD","3.45","4.76","1.00","Jan 01, 2036","2.00","3.20","-","4.76","3.20","4.76","USD","Jan 01, 2021","Jan 01, 2021"
"VSURE","VERISURE PLC","Industrials","Equity","588.53","0.00","588.53","47.00","47.00","12.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","588.45","0.00","588.45","6.00","6.00","99.77","United States","-","USD","5.43","4.94","1.00","Mar 14, 2033","4.90","5.49","-","4.94","5.49","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","588.24","0.00","588.24","50.00","50.00","11.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","588.22","0.00","588.22","90.00","90.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Fixed Income","588.12","0.00","588.12","6.00","6.00","95.38","United States","-","USD","6.61","5.35","1.00","Nov 15, 2034","4.65","6.69","-","5.35","6.69","5.35","USD","Nov 17, 2014","Nov 17, 2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","588.12","0.00","588.12","7.00","7.00","88.98","United States","-","USD","4.13","5.16","1.00","Jan 08, 2031","2.35","4.11","-","5.16","4.11","5.16","USD","Jan 08, 2021","Jan 08, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","587.95","0.00","587.95","6.00","6.00","95.47","United States","-","USD","7.09","5.37","1.00","Oct 23, 2036","4.78","7.23","-","5.37","7.23","5.37","USD","Oct 23, 2025","Oct 23, 2025"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","587.77","0.00","587.77","1.00","1.00","434.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","587.64","0.00","587.64","6.00","6.00","100.02","United States","-","USD","2.28","4.59","1.00","Feb 08, 2029","4.60","2.31","-","4.59","2.31","4.59","USD","Feb 08, 2024","Feb 08, 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","587.64","0.00","587.64","6.00","6.00","99.96","Canada","-","USD","2.80","5.56","1.00","Sep 10, 2034","5.15","2.76","-","5.16","2.79","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","587.62","0.00","587.62","6.00","6.00","102.35","United States","-","USD","5.72","6.47","1.00","Mar 15, 2054","6.50","5.84","-","6.10","5.68","6.10","USD","Mar 11, 2024","Mar 11, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","587.46","0.00","587.46","6.00","6.00","98.22","United States","-","USD","5.18","5.29","1.00","Oct 15, 2032","4.95","5.20","-","5.29","5.20","5.29","USD","Aug 12, 2025","Aug 12, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","587.45","0.00","587.45","8.00","8.00","69.69","United States","-","USD","13.24","6.09","1.00","Sep 01, 2049","3.63","13.49","-","6.09","13.49","6.09","USD","Aug 12, 2019","Aug 12, 2019"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","587.44","0.00","587.44","22.00","22.00","27.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","587.44","0.00","587.44","26.00","26.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOI","SOITEC SA","Information Technology","Equity","587.44","0.00","587.44","5.00","5.00","120.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","587.39","0.00","587.39","6.00","6.00","95.17","Japan","-","USD","1.88","4.79","1.00","Jul 14, 2028","2.17","1.88","-","4.79","1.88","4.79","USD","Jul 12, 2021","Jul 12, 2021"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","587.39","0.00","587.39","6.00","6.00","99.83","United States","-","USD","0.95","4.51","1.00","Jul 21, 2028","4.43","0.94","-","4.51","0.94","4.51","USD","Jul 21, 2025","Jul 21, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","587.39","0.00","587.39","6.00","6.00","100.04","Canada","-","USD","3.34","4.93","1.00","May 02, 2031","4.97","3.35","-","4.93","3.35","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","587.29","0.00","587.29","6.00","6.00","100.89","United States","-","USD","5.66","5.40","1.00","Jul 15, 2033","5.55","5.71","-","5.39","5.53","5.39","USD","May 25, 2023","May 25, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","587.29","0.00","587.29","6.00","6.00","96.07","United States","-","USD","6.54","5.05","1.00","Sep 09, 2034","4.45","6.58","-","5.05","6.58","5.05","USD","Sep 09, 2024","Sep 09, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","587.15","0.00","587.15","6.00","6.00","94.91","United States","-","USD","3.33","5.03","1.00","Apr 03, 2030","3.50","3.35","-","5.03","3.35","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","587.15","0.00","587.15","6.00","6.00","99.35","United States","-","USD","4.07","5.69","1.00","May 19, 2032","5.60","4.11","-","5.69","4.11","5.69","USD","May 19, 2026","May 19, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","587.13","0.00","587.13","6.00","6.00","106.15","Australia","-","USD","5.25","5.65","1.00","Jan 18, 2033","6.80","5.22","-","5.65","5.22","5.65","USD","Jan 18, 2023","Jan 18, 2023"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.05","0.00","587.05","6.00","6.00","101.67","United States","-","USD","3.12","5.51","1.00","Jun 01, 2055","6.00","3.70","-","5.51","3.70","5.51","USD","Jul 01, 2025","Jul 01, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","586.96","0.00","586.96","6.00","6.00","98.09","United States","-","USD","5.46","5.29","1.00","Mar 29, 2033","4.95","5.51","-","5.29","5.51","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","586.91","0.00","586.91","6.00","6.00","99.59","Bermuda","-","USD","1.60","4.94","1.00","May 15, 2028","4.70","1.68","-","4.94","1.68","4.94","USD","Apr 30, 2018","Apr 30, 2018"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","586.90","0.00","586.90","72.00","72.00","8.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","586.66","0.00","586.66","6.00","6.00","100.81","Germany","-","USD","3.10","4.99","1.00","Jan 13, 2030","5.25","3.12","-","4.99","3.05","4.99","USD","Jan 13, 2025","Jan 13, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","586.47","0.00","586.47","6.00","6.00","97.65","United States","-","USD","7.48","5.66","1.00","Jun 15, 2036","5.35","7.49","-","5.66","7.49","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","586.46","0.00","586.46","7.00","7.00","84.02","United States","-","USD","11.33","5.93","1.00","Feb 01, 2045","4.50","11.50","-","5.93","11.50","5.93","USD","Nov 17, 2014","Nov 17, 2014"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","586.36","0.00","586.36","28.00","28.00","20.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","586.30","0.00","586.30","6.00","6.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","586.30","0.00","586.30","6.00","6.00","93.60","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.42","-","5.18","5.42","5.18","USD","May 01, 2018","May 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","586.30","0.00","586.30","7.00","7.00","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","586.18","0.00","586.18","6.00","6.00","100.01","France","-","USD","3.51","5.15","1.00","Aug 15, 2030","5.15","3.52","-","5.15","3.52","5.15","USD","May 27, 2025","May 27, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","586.14","0.00","586.14","6.00","6.00","95.72","United States","-","USD","5.48","5.48","1.00","Mar 15, 2033","4.70","5.49","-","5.48","5.49","5.48","USD","Mar 05, 2026","Mar 05, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","586.02","0.00","586.02","6.00","6.00","93.50","United States","-","USD","12.62","6.63","1.00","May 15, 2056","6.13","12.90","-","6.63","12.90","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","585.93","0.00","585.93","6.00","6.00","102.31","United States","-","USD","1.81","4.84","1.00","Aug 15, 2028","6.04","1.86","-","4.80","1.78","4.80","USD","Aug 08, 2023","Aug 08, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","585.93","0.00","585.93","6.00","6.00","99.42","United States","-","USD","2.71","5.16","1.00","Aug 15, 2029","4.95","2.73","-","5.16","2.73","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","585.93","0.00","585.93","6.00","6.00","99.12","United States","-","USD","2.30","4.94","1.00","Feb 01, 2029","4.57","2.28","-","4.94","2.28","4.94","USD","Jan 28, 2019","Jan 28, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","585.91","0.00","585.91","7.00","7.00","80.28","United States","-","USD","9.71","5.66","1.00","Aug 15, 2039","3.50","9.76","-","5.66","9.76","5.66","USD","Jul 25, 2019","Jul 25, 2019"
"ACP","ASSECO POLAND SA","Information Technology","Equity","585.90","0.00","585.90","11.00","11.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","585.81","0.00","585.81","6.00","6.00","99.18","United States","-","USD","6.97","4.86","1.00","May 12, 2035","4.75","7.03","-","4.86","7.03","4.86","USD","May 12, 2025","May 12, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","585.81","0.00","585.81","6.00","6.00","103.63","United States","-","USD","5.93","5.31","1.00","Mar 15, 2034","5.90","5.99","-","5.30","5.83","5.30","USD","Nov 30, 2023","Feb 21, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","585.69","0.00","585.69","6.00","6.00","99.31","Germany","-","USD","4.33","5.28","1.00","Jul 20, 2031","5.13","4.33","-","5.28","4.33","5.28","USD","Jul 20, 2026","Jul 20, 2026"
"FISV","FISERV INC","Technology","Fixed Income","585.69","0.00","585.69","6.00","6.00","98.56","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","4.75","3.23","-","5.19","3.23","5.19","USD","Aug 12, 2024","Aug 12, 2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","585.69","0.00","585.69","7.00","7.00","89.49","United States","-","USD","3.65","4.81","1.00","Jun 11, 2030","1.80","3.64","-","4.81","3.64","4.81","USD","Jun 11, 2020","Jun 11, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","585.58","0.00","585.58","7.00","7.00","86.78","United States","-","USD","10.27","6.33","1.00","Jun 04, 2042","5.00","10.31","-","6.33","10.31","6.33","USD","Dec 04, 2012","Jan 14, 2013"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","585.55","0.00","585.55","6.00","6.00","93.42","United States","-","USD","5.77","5.24","1.00","Sep 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","585.48","0.00","585.48","6.00","6.00","96.33","Norway","-","USD","7.09","5.77","1.00","Oct 30, 2035","5.25","7.10","-","5.77","7.10","5.77","USD","Oct 30, 2025","Oct 30, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","585.48","0.00","585.48","5.00","5.00","112.10","United States","-","USD","4.62","5.03","1.00","Apr 15, 2032","7.50","4.60","-","5.03","4.60","5.03","USD","Apr 15, 2002","Apr 15, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","585.47","0.00","585.47","7.00","7.00","85.53","United States","-","USD","11.61","6.04","1.00","Jul 15, 2045","4.75","11.75","-","6.04","11.75","6.04","USD","Jul 23, 2015","Jul 23, 2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","585.45","0.00","585.45","6.00","6.00","98.12","Germany","-","USD","3.56","5.02","1.00","Aug 11, 2030","4.50","3.56","-","5.02","3.56","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","585.45","0.00","585.45","6.00","6.00","99.62","Japan","-","USD","4.29","4.95","1.00","Jun 29, 2031","4.86","4.30","-","4.95","4.30","4.95","USD","Jun 29, 2026","Jun 29, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","585.45","0.00","585.45","6.00","6.00","94.60","United States","-","USD","3.21","4.81","1.00","Jan 15, 2030","3.10","3.22","-","4.81","3.22","4.81","USD","Aug 19, 2019","Aug 19, 2019"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","585.20","0.00","585.20","7.00","7.00","89.36","United States","-","USD","3.78","4.83","1.00","Aug 15, 2030","1.90","3.77","-","4.83","3.77","4.83","USD","Aug 11, 2020","Aug 11, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","585.20","0.00","585.20","6.00","6.00","102.55","United States","-","USD","2.06","4.71","1.00","Nov 15, 2028","5.90","2.11","-","4.67","2.03","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","584.98","0.00","584.98","6.00","6.00","99.34","United States","-","USD","6.20","5.40","1.00","May 15, 2034","5.30","6.24","-","5.40","6.24","5.40","USD","Feb 22, 2024","Feb 22, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","584.96","0.00","584.96","6.00","6.00","101.23","United States","-","USD","1.93","4.73","1.00","Sep 18, 2028","5.35","1.96","-","4.72","1.88","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584.81","0.00","584.81","7.00","7.00","87.38","United States","-","USD","6.59","5.17","1.00","Mar 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","May 01, 2020","May 01, 2020"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","584.81","0.00","584.81","6.00","6.00","93.48","United States","-","USD","7.09","5.20","1.00","Aug 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","584.81","0.00","584.81","6.00","6.00","100.52","United States","-","USD","4.22","5.39","1.00","Feb 20, 2054","5.50","4.72","-","5.39","4.72","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","584.47","0.00","584.47","7.00","7.00","89.38","United States","-","USD","3.72","5.15","1.00","Jul 15, 2030","2.15","3.71","-","5.15","3.71","5.15","USD","Jun 22, 2020","Jun 22, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","584.47","0.00","584.47","6.00","6.00","99.49","United States","-","USD","1.52","4.78","1.00","Mar 10, 2028","4.45","1.51","-","4.78","1.51","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","584.47","0.00","584.47","7.00","7.00","89.70","United States","-","USD","3.55","4.65","1.00","May 01, 2030","1.63","3.55","-","4.65","3.55","4.65","USD","May 01, 2020","May 01, 2020"
"KTY","GRUPA KETY SA","Materials","Equity","584.26","0.00","584.26","2.00","2.00","340.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"STT","STATE STREET CORP","Banking","Fixed Income","584.23","0.00","584.23","6.00","6.00","102.22","United States","-","USD","2.12","4.79","1.00","Nov 21, 2029","5.68","2.12","-","4.66","2.13","4.66","USD","Nov 21, 2023","Nov 21, 2023"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","584.19","0.00","584.19","8.00","8.00","74.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.06","0.00","584.06","7.00","7.00","84.14","United States","-","USD","6.93","5.12","1.00","Oct 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","583.99","0.00","583.99","6.00","6.00","97.87","United Kingdom","-","USD","2.82","4.61","1.00","May 24, 2030","4.22","2.60","-","4.61","2.60","4.61","USD","Feb 24, 2026","Feb 24, 2026"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","583.74","0.00","583.74","6.00","6.00","100.35","France","-","USD","3.98","5.54","1.00","Mar 31, 2031","5.63","3.98","-","5.54","3.92","5.54","USD","Mar 31, 2026","Mar 31, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","583.66","0.00","583.66","6.00","6.00","99.39","United States","-","USD","5.56","5.31","1.00","Jun 15, 2033","5.20","5.68","-","5.31","5.68","5.31","USD","May 18, 2023","May 18, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","583.66","0.00","583.66","6.00","6.00","100.33","United States","-","USD","6.73","5.30","1.00","Jan 09, 2035","5.35","6.71","-","5.30","6.71","5.30","USD","Jan 09, 2025","Jan 09, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","583.50","0.00","583.50","6.00","6.00","98.36","United States","-","USD","5.95","5.77","1.00","Mar 01, 2034","5.50","5.98","-","5.77","5.98","5.77","USD","Feb 28, 2024","Feb 28, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","583.50","0.00","583.50","6.00","6.00","98.48","United States","-","USD","5.24","4.83","1.00","Oct 15, 2032","4.55","5.27","-","4.83","5.27","4.83","USD","Aug 20, 2025","Aug 20, 2025"
"MARK","MASRAF AL RAYAN","Financials","Equity","583.33","0.00","583.33","1,061.00","1,061.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","583.09","0.00","583.09","220.00","220.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","583.05","0.00","583.05","8.00","8.00","74.07","United States","-","USD","10.37","5.77","1.00","Apr 22, 2042","3.16","10.88","-","5.77","10.88","5.77","USD","Apr 22, 2021","Apr 22, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","583.01","0.00","583.01","6.00","6.00","99.55","Canada","-","USD","4.23","5.08","1.00","Jun 16, 2032","5.05","4.25","-","5.08","4.25","5.08","USD","Jun 16, 2026","Jun 16, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","583.01","0.00","583.01","6.00","6.00","98.69","United States","-","USD","0.99","4.80","1.00","Aug 15, 2027","3.50","0.99","-","4.80","0.99","4.80","USD","Aug 07, 2017","Aug 07, 2017"
"FISV","FISERV INC","Technology","Fixed Income","583.01","0.00","583.01","6.00","6.00","91.34","United States","-","USD","3.57","5.17","1.00","Jun 01, 2030","2.65","3.56","-","5.17","3.56","5.17","USD","May 13, 2020","May 13, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","583.01","0.00","583.01","6.00","6.00","100.92","United States","-","USD","1.27","4.91","1.00","Dec 02, 2028","5.35","1.27","-","4.64","1.27","4.64","USD","Dec 02, 2022","Dec 02, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","583.01","0.00","583.01","6.00","6.00","89.97","United States","-","USD","3.65","4.82","1.00","Jun 15, 2030","1.95","3.65","-","4.82","3.65","4.82","USD","Jun 04, 2020","Jun 04, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","582.77","0.00","582.77","6.00","6.00","94.75","United States","-","USD","2.86","4.80","1.00","Sep 01, 2029","2.95","2.86","-","4.80","2.86","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","582.77","0.00","582.77","6.00","6.00","98.13","United States","-","USD","4.13","4.94","1.00","Apr 23, 2032","4.56","4.15","-","4.94","4.15","4.94","USD","Apr 24, 2026","Apr 24, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","582.67","0.00","582.67","6.00","6.00","96.76","United States","-","USD","5.22","5.82","1.00","Nov 15, 2032","5.20","5.22","-","5.82","5.22","5.82","USD","Nov 14, 2025","Nov 14, 2025"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","582.57","0.00","582.57","6.00","6.00","91.35","United States","-","USD","5.94","5.10","1.00","Aug 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.57","0.00","582.57","6.00","6.00","98.44","United States","-","USD","4.42","5.36","1.00","Nov 20, 2051","5.00","4.26","-","5.36","4.26","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","582.57","0.00","582.57","1.00","1.00","1,043.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","582.34","0.00","582.34","6.00","6.00","99.33","United States","-","USD","4.64","5.14","1.00","Feb 10, 2032","5.00","4.66","-","5.14","4.66","5.14","USD","Feb 10, 2025","Feb 10, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","582.34","0.00","582.34","6.00","6.00","98.06","United States","-","USD","5.07","5.03","1.00","Jul 15, 2032","4.65","5.13","-","5.03","5.13","5.03","USD","Jun 23, 2022","Jun 23, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","582.28","0.00","582.28","6.00","6.00","100.51","United States","-","USD","2.36","4.69","1.00","Mar 15, 2029","4.90","2.40","-","4.68","2.32","4.68","USD","Jan 31, 2024","Jan 31, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","582.28","0.00","582.28","6.00","6.00","101.39","United States","-","USD","2.51","6.62","1.00","Sep 01, 2054","6.70","2.59","-","6.16","2.48","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","582.18","0.00","582.18","6.00","6.00","94.20","United States","-","USD","6.81","5.57","1.00","Jan 15, 2035","4.70","6.82","-","5.57","6.82","5.57","USD","Sep 26, 2024","Sep 26, 2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","582.04","0.00","582.04","6.00","6.00","95.56","United Arab Emirates","-","USD","1.32","7.04","1.00","Nov 02, 2029","3.65","1.30","-","7.04","1.30","7.04","USD","Nov 02, 2017","Nov 02, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","581.80","0.00","581.80","6.00","6.00","99.00","Japan","-","USD","1.96","5.17","1.00","Sep 11, 2029","4.25","2.83","-","4.76","1.96","4.76","USD","Sep 11, 2018","Sep 11, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","581.80","0.00","581.80","6.00","6.00","100.52","United States","-","USD","1.76","4.60","1.00","Jun 13, 2028","4.90","1.76","-","4.60","1.76","4.60","USD","Jun 13, 2023","Jun 13, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","581.55","0.00","581.55","6.00","6.00","93.54","United States","-","USD","3.08","4.74","1.00","Nov 15, 2029","2.60","3.08","-","4.74","3.08","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","581.55","0.00","581.55","6.00","6.00","99.49","United Kingdom","-","USD","3.25","4.90","1.00","Mar 27, 2030","4.75","3.27","-","4.90","3.27","4.90","USD","Mar 27, 2025","Mar 27, 2025"
"FISV","FISERV INC","Technology","Fixed Income","581.52","0.00","581.52","6.00","6.00","99.79","United States","-","USD","5.28","5.64","1.00","Mar 02, 2033","5.60","5.32","-","5.64","5.32","5.64","USD","Mar 02, 2023","Mar 02, 2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","581.52","0.00","581.52","6.00","6.00","94.09","United States","-","USD","7.41","5.23","1.00","Nov 15, 2035","4.42","7.40","-","5.23","7.40","5.23","USD","May 15, 2016","Jul 01, 2016"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","581.48","0.00","581.48","298.00","298.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","581.19","0.00","581.19","6.00","6.00","97.96","United States","-","USD","7.01","5.59","1.00","Sep 30, 2035","5.30","7.03","-","5.59","7.03","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.08","0.00","581.08","6.00","6.00","102.73","United States","-","USD","3.77","5.39","1.00","Dec 01, 2054","6.00","4.55","-","5.39","4.55","5.39","USD","Dec 01, 2024","Dec 01, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581.07","0.00","581.07","6.00","6.00","100.76","United States","-","USD","2.66","5.67","1.00","Jul 15, 2029","5.95","2.67","-","5.67","2.60","5.67","USD","May 13, 2024","May 13, 2024"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","580.94","0.00","580.94","25.00","25.00","22.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","580.86","0.00","580.86","7.00","7.00","87.67","United States","-","USD","5.09","4.91","1.00","Mar 15, 2032","2.38","5.09","-","4.91","5.09","4.91","USD","Nov 16, 2021","Nov 16, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","580.75","0.00","580.75","8.00","8.00","75.30","United States","-","USD","9.95","5.76","1.00","Apr 22, 2041","3.11","10.40","-","5.73","10.40","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","580.53","0.00","580.53","6.00","6.00","98.80","United States","-","USD","5.56","5.34","1.00","May 15, 2033","5.13","5.60","-","5.34","5.60","5.34","USD","May 11, 2023","May 11, 2023"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","580.53","0.00","580.53","6.00","6.00","99.12","France","-","USD","6.92","5.12","1.00","May 20, 2035","5.00","6.97","-","5.12","6.97","5.12","USD","May 20, 2025","May 20, 2025"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","580.52","0.00","580.52","450.00","450.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","580.40","0.00","580.40","75.00","75.00","7.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","580.40","0.00","580.40","326.00","326.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","580.40","0.00","580.40","9.00","9.00","64.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","580.34","0.00","580.34","6.00","6.00","98.37","United States","-","USD","2.36","4.66","1.00","Mar 15, 2029","4.00","2.42","-","4.66","2.42","4.66","USD","Mar 04, 2019","Mar 04, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","580.20","0.00","580.20","6.00","6.00","95.33","United States","-","USD","6.35","6.74","1.00","Nov 22, 2034","6.00","6.33","-","6.74","6.33","6.74","USD","Nov 22, 2024","May 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","580.20","0.00","580.20","7.00","7.00","88.79","Japan","-","USD","4.89","5.22","1.00","Jan 19, 2033","2.85","4.94","-","5.22","4.94","5.22","USD","Jan 19, 2022","Jan 19, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","580.20","0.00","580.20","7.00","7.00","86.89","United States","-","USD","4.86","5.11","1.00","Nov 15, 2031","2.25","4.84","-","5.11","4.84","5.11","USD","May 15, 2021","May 21, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","580.10","0.00","580.10","6.00","6.00","98.19","United States","-","USD","4.10","5.56","1.00","Apr 28, 2031","5.13","4.10","-","5.56","4.10","5.56","USD","Apr 28, 2026","Apr 28, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","580.10","0.00","580.10","6.00","6.00","96.40","United States","-","USD","1.64","4.66","1.00","Apr 15, 2028","2.45","1.63","-","4.66","1.63","4.66","USD","Apr 12, 2021","Oct 07, 2021"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","580.10","0.00","580.10","6.00","6.00","102.07","Canada","-","USD","1.20","5.27","1.00","Dec 01, 2027","6.90","1.25","-","5.17","1.18","5.17","USD","Dec 01, 2022","Dec 01, 2022"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","580.06","0.00","580.06","9.00","9.00","64.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"SIEMENS","SIEMENS LTD","Industrials","Equity","580.05","0.00","580.05","15.00","15.00","38.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","579.87","0.00","579.87","6.00","6.00","98.00","United States","-","USD","4.88","5.15","1.00","May 09, 2032","4.75","4.93","-","5.15","4.93","5.15","USD","May 09, 2022","May 09, 2022"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","579.87","0.00","579.87","6.00","6.00","97.19","Germany","-","USD","5.23","5.16","1.00","Oct 15, 2032","4.63","5.25","-","5.16","5.25","5.16","USD","Aug 15, 2025","Aug 15, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","579.87","0.00","579.87","6.00","6.00","92.83","Netherlands","-","USD","4.89","5.26","1.00","Apr 06, 2033","3.76","4.95","-","5.23","4.95","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","579.87","0.00","579.87","7.00","7.00","86.31","United States","-","USD","4.94","4.90","1.00","Dec 01, 2031","1.95","4.93","-","4.90","4.93","4.90","USD","Aug 26, 2021","Aug 26, 2021"
"EFR","ENERGY FUELS INC","Energy","Equity","579.86","0.00","579.86","50.00","50.00","11.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","579.86","0.00","579.86","20.00","20.00","28.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","579.85","0.00","579.85","6.00","6.00","99.10","Spain","-","USD","3.50","5.12","1.00","Jul 03, 2031","4.88","3.51","-","5.12","3.51","5.12","USD","Jul 03, 2025","Jul 03, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","579.76","0.00","579.76","7.00","7.00","88.12","United States","-","USD","9.73","5.47","1.00","Mar 19, 2040","4.23","9.82","-","5.47","9.82","5.47","USD","Mar 19, 2020","Mar 19, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579.54","0.00","579.54","6.00","6.00","95.84","United States","-","USD","6.90","5.75","1.00","Aug 12, 2035","5.15","6.92","-","5.75","6.92","5.75","USD","Aug 12, 2025","Aug 12, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","579.54","0.00","579.54","6.00","6.00","100.02","United States","-","USD","5.98","5.25","1.00","Mar 15, 2034","5.25","6.10","-","5.24","5.77","5.24","USD","Feb 23, 2024","Feb 23, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","579.38","0.00","579.38","6.00","6.00","104.11","United Kingdom","-","USD","5.85","5.33","1.00","Feb 20, 2034","6.00","5.90","-","5.32","5.74","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","579.37","0.00","579.37","6.00","6.00","100.36","Ireland","-","USD","3.41","5.27","1.00","May 30, 2030","5.38","3.40","-","5.27","3.33","5.27","USD","Mar 27, 2025","Mar 27, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","579.37","0.00","579.37","6.00","6.00","99.72","Australia","-","USD","1.02","4.31","1.00","Aug 26, 2027","4.04","1.02","-","4.31","1.02","4.31","USD","May 26, 2022","May 26, 2022"
"BELA","JUMBO SA","Consumer Discretionary","Equity","579.35","0.00","579.35","21.00","21.00","27.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","579.21","0.00","579.21","6.00","6.00","95.81","United States","-","USD","7.15","5.23","1.00","Sep 15, 2035","4.65","7.18","-","5.23","7.18","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"AON","AON CORP","Insurance","Fixed Income","579.12","0.00","579.12","6.00","6.00","97.30","United States","-","USD","2.52","4.81","1.00","May 02, 2029","3.75","2.56","-","4.81","2.56","4.81","USD","May 02, 2019","May 02, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","579.12","0.00","579.12","6.00","6.00","100.02","United States","-","USD","1.62","4.59","1.00","May 01, 2028","4.60","1.65","-","4.59","1.65","4.59","USD","May 01, 2023","May 01, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","579.12","0.00","579.12","6.00","6.00","100.15","United States","-","USD","2.30","4.84","1.00","Mar 15, 2029","4.90","2.39","-","4.83","2.18","4.83","USD","Dec 03, 2018","Feb 15, 2019"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","579.11","0.00","579.11","250.00","250.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","578.88","0.00","578.88","113.00","113.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","578.88","0.00","578.88","6.00","6.00","100.55","United States","-","USD","4.65","4.78","1.00","Feb 12, 2032","4.90","4.69","-","4.78","4.57","4.78","USD","Feb 12, 2025","Feb 12, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","578.88","0.00","578.88","6.00","6.00","96.27","United States","-","USD","7.44","5.34","1.00","May 15, 2036","4.85","7.52","-","5.34","7.52","5.34","USD","Mar 12, 2026","Mar 12, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","578.88","0.00","578.88","6.00","6.00","97.71","Switzerland","-","USD","4.07","4.75","1.00","Mar 18, 2031","4.20","4.09","-","4.75","4.09","4.75","USD","Mar 18, 2026","Mar 18, 2026"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.84","0.00","578.84","7.00","7.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","578.77","0.00","578.77","23.00","23.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXC","EXELON CORPORATION","Electric","Fixed Income","578.72","0.00","578.72","6.00","6.00","101.59","United States","-","USD","6.30","6.31","1.00","Mar 15, 2055","6.50","6.43","-","6.25","6.26","6.25","USD","Feb 19, 2025","Feb 19, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","578.64","0.00","578.64","6.00","6.00","97.78","Canada","-","USD","3.28","5.01","1.00","Apr 15, 2030","4.35","3.33","-","5.01","3.33","5.01","USD","Apr 09, 2020","Apr 09, 2020"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","578.64","0.00","578.64","6.00","6.00","98.17","United Kingdom","-","USD","2.38","4.75","1.00","Mar 18, 2029","4.00","2.43","-","4.75","2.43","4.75","USD","Mar 18, 2019","Mar 18, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","578.64","0.00","578.64","6.00","6.00","97.65","United States","-","USD","2.69","5.17","1.00","Jul 15, 2029","4.30","2.73","-","5.17","2.73","5.17","USD","Jun 11, 2019","Jun 11, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","578.64","0.00","578.64","6.00","6.00","98.94","United States","-","USD","1.66","4.60","1.00","Jun 15, 2028","4.00","1.78","-","4.60","1.78","4.60","USD","Jun 25, 2018","Jun 25, 2018"
"FRPT","FRESHPET INC","Consumer Staples","Equity","578.44","0.00","578.44","10.00","10.00","60.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","578.39","0.00","578.39","6.00","6.00","97.89","United States","-","USD","5.55","5.12","1.00","Apr 20, 2033","4.75","5.60","-","5.12","5.60","5.12","USD","Apr 20, 2023","Apr 20, 2023"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","578.22","0.00","578.22","5.00","5.00","113.13","Mexico","-","USD","6.69","5.62","1.00","Jul 27, 2035","7.50","6.66","-","5.62","6.66","5.62","USD","Jul 27, 2005","Jan 03, 2006"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","578.15","0.00","578.15","6.00","6.00","102.87","Canada","-","USD","2.30","7.16","1.00","May 02, 2084","7.50","2.26","-","6.40","2.40","6.40","USD","Apr 24, 2024","Apr 24, 2024"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","578.09","0.00","578.09","6.00","6.00","91.86","United States","-","USD","5.67","5.07","1.00","Jan 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","578.09","0.00","578.09","7.00","7.00","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2049","3.00","5.42","-","5.11","5.42","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","577.94","0.00","577.94","140.00","140.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","577.91","0.00","577.91","6.00","6.00","98.94","United States","-","USD","1.51","4.54","1.00","Mar 06, 2028","3.85","1.51","-","4.54","1.51","4.54","USD","Mar 06, 2026","Mar 06, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","577.91","0.00","577.91","6.00","6.00","98.16","Netherlands","-","USD","2.49","4.79","1.00","Apr 09, 2029","4.05","2.49","-","4.79","2.49","4.79","USD","Apr 09, 2019","Apr 09, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","577.89","0.00","577.89","6.00","6.00","101.17","United States","-","USD","6.33","4.77","1.00","Jun 01, 2034","4.95","6.39","-","4.76","6.23","4.76","USD","May 20, 2024","May 20, 2024"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","577.71","0.00","577.71","36.00","36.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","577.66","0.00","577.66","6.00","6.00","98.91","Singapore","-","USD","1.14","5.61","1.00","Oct 07, 2032","3.86","1.10","-","4.81","1.13","4.81","USD","Apr 07, 2022","Apr 07, 2022"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","577.64","0.00","577.64","8.00","8.00","75.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","577.42","0.00","577.42","6.00","6.00","100.45","United States","-","USD","2.95","4.85","1.00","Nov 15, 2029","5.00","2.97","-","4.85","2.90","4.85","USD","Nov 22, 2024","Nov 22, 2024"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.35","0.00","577.35","7.00","7.00","85.88","United States","-","USD","7.32","5.31","1.00","Jul 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","577.18","0.00","577.18","6.00","6.00","100.07","Japan","-","USD","3.34","5.03","1.00","May 13, 2031","5.10","3.37","-","5.03","3.37","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","577.18","0.00","577.18","6.00","6.00","99.04","United States","-","USD","1.63","4.51","1.00","May 15, 2028","3.95","1.70","-","4.51","1.70","4.51","USD","May 14, 2018","May 14, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","577.07","0.00","577.07","6.00","6.00","97.58","United States","-","USD","5.34","5.24","1.00","Feb 01, 2033","4.80","5.37","-","5.24","5.37","5.24","USD","Aug 03, 2022","Aug 03, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","576.93","0.00","576.93","6.00","6.00","99.78","United States","-","USD","3.11","5.45","1.00","Jan 07, 2030","5.38","3.09","-","5.45","3.09","5.45","USD","Jan 07, 2025","Jan 07, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","576.93","0.00","576.93","6.00","6.00","100.05","United States","-","USD","3.41","4.78","1.00","May 15, 2030","4.80","3.40","-","4.78","3.40","4.78","USD","May 15, 2025","May 15, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","576.90","0.00","576.90","6.00","6.00","99.43","United States","-","USD","7.14","5.95","1.00","Jan 15, 2036","5.88","7.15","-","5.95","7.15","5.95","USD","Nov 13, 2025","Nov 13, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","576.90","0.00","576.90","6.00","6.00","103.05","United States","-","USD","5.28","5.59","1.00","Apr 01, 2033","6.15","5.33","-","5.58","5.17","5.58","USD","Apr 04, 2023","Apr 04, 2023"
"UTG","UNITE GROUP PLC","Real Estate","Equity","576.61","0.00","576.61","79.00","79.00","7.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","576.60","0.00","576.60","6.00","6.00","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","576.60","0.00","576.60","7.00","7.00","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"011200","HMM LTD","Industrials","Equity","576.54","0.00","576.54","40.00","40.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"3888","KINGSOFT LTD","Communication","Equity","576.54","0.00","576.54","178.00","178.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","576.41","0.00","576.41","6.00","6.00","99.19","United States","-","USD","7.49","5.71","1.00","Jul 10, 2036","5.60","7.51","-","5.71","7.51","5.71","USD","Jul 10, 2026","Jul 10, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","576.36","0.00","576.36","6.00","6.00","91.34","United States","-","USD","14.27","6.09","1.00","Mar 15, 2064","5.50","14.62","-","6.09","14.62","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","576.31","0.00","576.31","104.00","104.00","5.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","576.24","0.00","576.24","6.00","6.00","99.98","United States","-","USD","6.22","5.10","1.00","Apr 11, 2034","5.10","6.21","-","5.10","6.21","5.10","USD","Apr 11, 2024","Apr 11, 2024"
"HAFNI","HAFNIA LTD","Energy","Equity","576.06","0.00","576.06","76.00","76.00","7.62","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","576.03","0.00","576.03","8.00","8.00","72.65","United States","-","USD","10.12","6.00","1.00","Apr 22, 2042","3.21","10.78","-","6.00","10.78","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","575.96","0.00","575.96","6.00","6.00","100.02","United States","-","USD","1.48","5.68","1.00","Mar 15, 2028","5.70","1.50","-","5.68","1.50","5.68","USD","Mar 15, 2025","May 23, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","575.96","0.00","575.96","6.00","6.00","100.12","United States","-","USD","3.05","4.81","1.00","Dec 15, 2029","4.85","3.06","-","4.81","3.06","4.81","USD","Dec 19, 2024","Dec 19, 2024"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","575.86","0.00","575.86","6.00","6.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","575.86","0.00","575.86","6.00","6.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","575.75","0.00","575.75","7.00","7.00","80.44","United States","-","USD","5.90","5.49","1.00","Feb 01, 2033","1.88","5.87","-","5.49","5.87","5.49","USD","Aug 05, 2020","Aug 05, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","575.72","0.00","575.72","6.00","6.00","103.52","United States","-","USD","3.88","5.32","1.00","Mar 13, 2032","6.08","3.91","-","5.21","3.92","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","575.72","0.00","575.72","6.00","6.00","101.41","Netherlands","-","USD","1.46","4.93","1.00","Feb 28, 2029","5.56","1.46","-","4.62","1.46","4.62","USD","Feb 28, 2023","Feb 28, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","575.48","0.00","575.48","7.00","7.00","86.26","United States","-","USD","9.46","6.10","1.00","Mar 25, 2040","4.60","9.51","-","6.10","9.51","6.10","USD","Mar 25, 2020","Mar 25, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","575.47","0.00","575.47","6.00","6.00","98.10","United States","-","USD","4.07","4.71","1.00","Mar 15, 2031","4.25","4.08","-","4.71","4.08","4.71","USD","Aug 20, 2025","Aug 20, 2025"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","575.42","0.00","575.42","7.00","7.00","88.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","574.99","0.00","574.99","6.00","6.00","99.68","United States","-","USD","3.62","4.98","1.00","Sep 15, 2030","4.90","3.63","-","4.98","3.63","4.98","USD","Jun 18, 2025","Jun 18, 2025"
"TOM","TOMRA SYSTEMS","Industrials","Equity","574.98","0.00","574.98","52.00","52.00","10.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MATX","MATSON INC","Industrials","Equity","574.96","0.00","574.96","3.00","3.00","203.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","574.90","0.00","574.90","11.00","11.00","50.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","574.74","0.00","574.74","6.00","6.00","98.35","United States","-","USD","2.84","4.77","1.00","Sep 17, 2029","4.20","2.85","-","4.77","2.85","4.77","USD","Sep 17, 2024","Sep 17, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","574.74","0.00","574.74","6.00","6.00","99.85","Canada","-","USD","3.31","8.66","1.00","Jul 15, 2080","5.75","3.29","-","5.80","3.29","5.80","USD","Jul 08, 2020","Jul 08, 2020"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","574.67","0.00","574.67","64.00","64.00","8.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","574.59","0.00","574.59","6.00","6.00","97.64","United Kingdom","-","USD","7.30","5.57","1.00","Mar 23, 2036","5.25","7.32","-","5.57","7.32","5.57","USD","Mar 23, 2026","Mar 23, 2026"
"MCY","MERCURY NZ LTD","Utilities","Equity","574.44","0.00","574.44","146.00","146.00","3.93","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","574.44","0.00","574.44","103.00","103.00","5.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.36","0.00","574.36","6.00","6.00","100.14","United States","-","USD","4.32","5.46","1.00","Jan 01, 2053","5.50","4.95","-","5.46","4.95","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","574.36","0.00","574.36","6.00","6.00","90.07","United States","-","USD","6.80","5.06","1.00","Jan 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","574.26","0.00","574.26","6.00","6.00","97.15","United States","-","USD","6.97","5.40","1.00","Aug 17, 2035","5.00","7.00","-","5.40","7.00","5.40","USD","Aug 18, 2025","Aug 18, 2025"
"6139","L & K ENGINEERING LTD","Industrials","Equity","574.20","0.00","574.20","29.00","29.00","19.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","573.97","0.00","573.97","557.00","557.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","573.90","0.00","573.90","35.00","35.00","16.58","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","573.77","0.00","573.77","6.00","6.00","96.18","Ireland","-","USD","7.25","5.52","1.00","Feb 09, 2036","5.00","7.27","-","5.52","7.27","5.52","USD","Oct 09, 2025","Oct 09, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","573.77","0.00","573.77","7.00","7.00","88.15","Canada","-","USD","4.83","4.88","1.00","Nov 03, 2031","2.30","4.81","-","4.88","4.81","4.88","USD","Oct 29, 2021","Oct 29, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","573.77","0.00","573.77","6.00","6.00","90.14","United States","-","USD","3.62","4.79","1.00","Jun 01, 2030","1.95","3.61","-","4.79","3.61","4.79","USD","May 18, 2020","May 18, 2020"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.62","0.00","573.62","6.00","6.00","93.63","United States","-","USD","5.90","5.17","1.00","Oct 01, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","573.51","0.00","573.51","6.00","6.00","93.66","United States","-","USD","11.48","6.15","1.00","Mar 24, 2051","5.60","12.44","-","6.11","12.40","6.11","USD","Mar 24, 2020","Mar 24, 2020"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","573.35","0.00","573.35","50.00","50.00","11.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","573.29","0.00","573.29","6.00","6.00","100.83","France","-","USD","2.24","5.04","1.00","Jan 10, 2030","5.34","2.26","-","4.97","2.26","4.97","USD","Jan 10, 2024","Jan 10, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","573.11","0.00","573.11","6.00","6.00","90.15","Spain","-","USD","4.56","5.47","1.00","Nov 22, 2032","3.23","4.73","-","5.48","4.74","5.48","USD","Nov 22, 2021","Nov 22, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","573.04","0.00","573.04","6.00","6.00","100.14","United States","-","USD","3.12","4.81","1.00","Feb 10, 2030","4.85","3.14","-","4.81","3.14","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","573.04","0.00","573.04","6.00","6.00","99.40","Canada","-","USD","1.08","4.58","1.00","Sep 15, 2028","4.04","1.07","-","4.58","1.07","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","572.87","0.00","572.87","6.00","6.00","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572.87","0.00","572.87","7.00","7.00","85.01","United States","-","USD","6.53","5.11","1.00","Apr 01, 2048","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2019","Sep 01, 2019"
"VET","VERMILION ENERGY INC","Energy","Equity","572.81","0.00","572.81","50.00","50.00","11.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","572.80","0.00","572.80","6.00","6.00","98.04","United States","-","USD","2.28","4.71","1.00","Feb 08, 2029","3.88","2.33","-","4.71","2.33","4.71","USD","Feb 08, 2019","Feb 08, 2019"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","572.61","0.00","572.61","6.00","6.00","99.70","United States","-","USD","5.71","5.35","1.00","Jul 10, 2033","5.30","5.73","-","5.35","5.73","5.35","USD","Jul 10, 2026","Jul 10, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","572.56","0.00","572.56","6.00","6.00","100.38","United States","-","USD","3.00","4.57","1.00","Nov 15, 2029","4.70","2.99","-","4.57","2.99","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","572.28","0.00","572.28","6.00","6.00","98.41","Mexico","-","USD","5.62","6.41","1.00","Jul 30, 2033","6.13","5.61","-","6.41","5.61","6.41","USD","May 14, 2026","May 14, 2026"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.13","0.00","572.13","7.00","7.00","87.83","United States","-","USD","6.54","5.08","1.00","Mar 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","572.13","0.00","572.13","6.00","6.00","88.07","United States","-","USD","5.99","5.76","1.00","Jan 20, 2048","3.50","5.35","-","5.76","5.35","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"UPL","UPL LTD","Materials","Equity","572.09","0.00","572.09","91.00","91.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","572.08","0.00","572.08","6.00","6.00","98.02","Chile","-","USD","12.19","6.45","1.00","Sep 08, 2053","6.30","12.47","-","6.45","12.47","6.45","USD","Sep 08, 2023","Sep 08, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","572.08","0.00","572.08","7.00","7.00","76.86","United States","-","USD","10.40","7.17","1.00","Jan 15, 2043","4.75","10.42","-","7.17","10.42","7.17","USD","Jan 08, 2013","Jan 08, 2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","572.08","0.00","572.08","7.00","7.00","77.14","United States","-","USD","12.23","5.99","1.00","May 10, 2046","4.00","12.39","-","5.99","12.39","5.99","USD","May 10, 2024","Oct 08, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","571.86","0.00","571.86","6.00","6.00","88.37","United States","-","USD","12.53","6.58","1.00","Jan 15, 2053","5.65","12.80","-","6.58","12.80","6.58","USD","Sep 15, 2022","Sep 15, 2022"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","571.82","0.00","571.82","2.00","2.00","253.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","571.79","0.00","571.79","6.00","6.00","102.84","United States","-","USD","6.14","5.40","1.00","Jun 01, 2034","5.85","6.20","-","5.39","6.04","5.39","USD","May 03, 2024","May 03, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","571.79","0.00","571.79","6.00","6.00","98.55","United States","-","USD","5.04","5.23","1.00","Sep 01, 2032","4.95","5.08","-","5.23","5.08","5.23","USD","Aug 11, 2022","Aug 11, 2022"
"6323","RORZE CORP","Information Technology","Equity","571.73","0.00","571.73","27.00","27.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","571.58","0.00","571.58","6.00","6.00","103.51","United States","-","USD","2.03","4.81","1.00","Oct 25, 2029","6.32","2.04","-","4.64","2.04","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","571.58","0.00","571.58","6.00","6.00","90.44","United Kingdom","-","USD","3.52","4.82","1.00","Apr 29, 2030","2.00","3.52","-","4.82","3.52","4.82","USD","Apr 29, 2020","Apr 29, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","571.42","0.00","571.42","6.00","6.00","94.43","United States","-","USD","12.84","6.27","1.00","Apr 01, 2055","5.85","13.14","-","6.27","13.14","6.27","USD","Mar 27, 2025","Mar 27, 2025"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","571.39","0.00","571.39","524.00","524.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","571.38","0.00","571.38","6.00","6.00","92.78","United States","-","USD","4.00","4.42","1.00","Sep 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","571.38","0.00","571.38","7.00","7.00","85.83","United States","-","USD","7.42","5.28","1.00","Dec 01, 2051","3.00","6.32","-","5.28","6.32","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","571.34","0.00","571.34","6.00","6.00","100.70","Canada","-","USD","1.60","4.58","1.00","Apr 28, 2028","5.00","1.64","-","4.56","1.56","4.56","USD","Apr 28, 2023","Apr 28, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","571.34","0.00","571.34","6.00","6.00","98.18","Japan","-","USD","2.40","4.70","1.00","Mar 05, 2029","3.95","2.40","-","4.70","2.40","4.70","USD","Mar 05, 2026","Mar 05, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","571.20","0.00","571.20","7.00","7.00","78.68","United States","-","USD","12.90","5.99","1.00","Jan 15, 2049","4.25","13.17","-","5.99","13.17","5.99","USD","Jan 11, 2019","Jan 11, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","571.10","0.00","571.10","6.00","6.00","99.68","United States","-","USD","2.74","4.66","1.00","Aug 09, 2029","4.55","2.74","-","4.66","2.74","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","570.98","0.00","570.98","7.00","7.00","77.91","Singapore","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","SGD","-","Jan 01, 1990"
"T","AT&T INC","Communications","Fixed Income","570.87","0.00","570.87","7.00","7.00","78.23","United States","-","USD","10.73","6.48","1.00","Dec 15, 2042","4.30","10.82","-","6.48","10.82","6.48","USD","Jun 15, 2013","Jun 18, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","570.85","0.00","570.85","5.00","5.00","109.39","United Kingdom","-","USD","3.02","4.95","1.00","Feb 15, 2030","7.88","3.00","-","4.95","3.00","4.95","USD","Aug 15, 2000","Dec 08, 2000"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","570.80","0.00","570.80","5.00","5.00","107.57","United States","-","USD","4.58","5.32","1.00","Mar 15, 2032","6.90","4.56","-","5.32","4.56","5.32","USD","Mar 20, 2002","Mar 20, 2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","570.80","0.00","570.80","6.00","6.00","97.86","United States","-","USD","6.26","5.54","1.00","Jun 01, 2034","5.20","6.29","-","5.54","6.29","5.54","USD","Jan 11, 2024","Jan 11, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","570.80","0.00","570.80","6.00","6.00","94.11","United States","-","USD","4.32","5.26","1.00","Jan 15, 2032","4.00","4.80","-","5.26","4.80","5.26","USD","Feb 02, 2021","Feb 02, 2021"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","570.69","0.00","570.69","192.00","192.00","2.97","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","570.64","0.00","570.64","6.00","6.00","95.51","United States","-","USD","3.14","4.93","1.00","Jun 01, 2035","3.50","3.06","-","4.93","3.06","4.93","USD","Jul 01, 2015","Jul 01, 2015"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","570.61","0.00","570.61","6.00","6.00","101.87","Bermuda","-","USD","3.09","5.68","1.00","Apr 01, 2030","6.25","3.18","-","5.64","2.99","5.64","USD","Mar 31, 2025","Mar 31, 2025"
"AROC","ARCHROCK INC","Energy","Equity","570.55","0.00","570.55","16.00","16.00","35.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","570.10","0.00","570.10","5.00","5.00","122.29","Belgium","-","USD","8.53","5.60","1.00","Nov 15, 2039","8.00","8.56","-","5.60","8.56","5.60","USD","Nov 15, 2010","Mar 14, 2011"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","569.98","0.00","569.98","6.00","6.00","95.17","United States","-","USD","6.52","5.64","1.00","Oct 15, 2034","4.90","6.53","-","5.64","6.53","5.64","USD","Aug 21, 2024","Aug 21, 2024"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","569.89","0.00","569.89","6.00","6.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.89","0.00","569.89","6.00","6.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.89","0.00","569.89","7.00","7.00","79.93","United States","-","USD","7.17","5.27","1.00","Sep 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","569.88","0.00","569.88","6.00","6.00","97.11","United States","-","USD","2.23","5.19","1.00","Mar 15, 2029","4.00","2.42","-","5.19","2.42","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","569.81","0.00","569.81","5.00","5.00","109.10","United States","-","USD","5.22","5.40","1.00","Mar 15, 2033","7.05","5.20","-","5.40","5.20","5.40","USD","Mar 14, 2003","Mar 14, 2003"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","569.65","0.00","569.65","6.00","6.00","87.66","Brazil","-","USD","4.90","5.79","1.00","Jan 15, 2032","3.13","4.88","-","5.79","4.88","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","569.64","0.00","569.64","6.00","6.00","98.92","Japan","-","USD","0.96","4.41","1.00","Jul 25, 2027","3.29","0.96","-","4.41","0.96","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","569.64","0.00","569.64","6.00","6.00","97.14","United States","-","USD","2.49","4.51","1.00","Apr 15, 2029","3.38","2.53","-","4.51","2.53","4.51","USD","Mar 27, 2019","Mar 27, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569.55","0.00","569.55","6.00","6.00","91.92","United States","-","USD","12.51","6.53","1.00","Mar 01, 2055","5.90","12.79","-","6.53","12.79","6.53","USD","Jan 09, 2025","Jan 09, 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","569.48","0.00","569.48","6.00","6.00","96.65","Canada","-","USD","7.28","5.45","1.00","Dec 11, 2035","4.99","7.31","-","5.45","7.31","5.45","USD","Dec 11, 2025","Dec 11, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","569.15","0.00","569.15","6.00","6.00","98.79","United Kingdom","-","USD","1.18","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.82","1.20","4.82","USD","Nov 03, 2017","Nov 03, 2017"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","569.02","0.00","569.02","1.00","1.00","913.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","569.01","0.00","569.01","8.00","8.00","69.46","United States","-","USD","14.88","6.15","1.00","Mar 15, 2062","4.03","15.22","-","6.15","15.22","6.15","USD","Sep 15, 2022","Oct 03, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","568.99","0.00","568.99","6.00","6.00","98.55","United States","-","USD","7.37","5.70","1.00","May 15, 2036","5.51","7.39","-","5.70","7.39","5.70","USD","May 22, 2026","May 22, 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","568.99","0.00","568.99","6.00","6.00","96.74","United States","-","USD","5.54","5.08","1.00","Mar 30, 2033","4.50","5.59","-","5.08","5.59","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","568.99","0.00","568.99","6.00","6.00","100.32","United States","-","USD","5.66","5.24","1.00","Jun 30, 2033","5.30","5.71","-","5.24","5.53","5.24","USD","Mar 29, 2023","Mar 29, 2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","568.82","0.00","568.82","6.00","6.00","103.23","Germany","-","USD","5.33","6.78","1.00","Sep 06, 2053","6.35","5.54","-","5.75","5.23","5.75","USD","Sep 06, 2023","Sep 06, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","568.82","0.00","568.82","6.00","6.00","97.28","United States","-","USD","6.14","5.45","1.00","Feb 15, 2034","5.00","6.15","-","5.45","6.15","5.45","USD","Jun 16, 2026","Jun 16, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","568.42","0.00","568.42","6.00","6.00","99.00","United States","-","USD","1.48","4.79","1.00","Mar 15, 2028","4.15","1.53","-","4.79","1.53","4.79","USD","Mar 16, 2018","Mar 16, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","568.42","0.00","568.42","6.00","6.00","97.80","United States","-","USD","3.89","4.87","1.00","Dec 10, 2030","4.30","3.90","-","4.87","3.90","4.87","USD","Dec 10, 2025","Dec 10, 2025"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","568.40","0.00","568.40","6.00","6.00","90.86","United States","-","USD","6.29","5.11","1.00","Jun 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.40","0.00","568.40","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.40","0.00","568.40","6.00","6.00","92.72","United States","-","USD","6.58","5.17","1.00","Apr 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.40","0.00","568.40","7.00","7.00","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","568.35","0.00","568.35","5.00","5.00","106.67","United States","-","USD","7.89","5.43","1.00","Jun 15, 2037","6.25","7.88","-","5.43","7.88","5.43","USD","May 29, 2007","May 29, 2007"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","568.18","0.00","568.18","6.00","6.00","98.64","United States","-","USD","1.43","4.72","1.00","Feb 15, 2028","3.80","1.45","-","4.72","1.45","4.72","USD","Sep 21, 2017","Dec 28, 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","568.16","0.00","568.16","5.00","5.00","105.95","United States","-","USD","5.04","5.00","1.00","Nov 02, 2032","6.13","5.12","-","4.97","4.95","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","568.00","0.00","568.00","6.00","6.00","98.04","United States","-","USD","5.48","4.86","1.00","Jan 20, 2033","4.50","5.54","-","4.86","5.54","4.86","USD","Sep 09, 2022","Sep 09, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","567.93","0.00","567.93","6.00","6.00","99.51","United States","-","USD","3.48","4.69","1.00","Jun 05, 2030","4.55","3.47","-","4.69","3.47","4.69","USD","Jun 05, 2025","Jun 05, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","567.93","0.00","567.93","6.00","6.00","99.39","United States","-","USD","2.76","5.52","1.00","Sep 06, 2029","5.30","2.76","-","5.52","2.76","5.52","USD","Sep 06, 2024","Sep 06, 2024"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","567.93","0.00","567.93","6.00","6.00","89.56","Malaysia","-","USD","4.18","6.48","1.00","Apr 19, 2031","3.88","4.15","-","6.48","4.15","6.48","USD","Apr 19, 2021","Apr 19, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","567.93","0.00","567.93","6.00","6.00","98.85","United Kingdom","-","USD","4.29","5.24","1.00","Jul 14, 2032","5.05","4.32","-","5.24","4.32","5.24","USD","Jul 14, 2026","Jul 14, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","567.83","0.00","567.83","6.00","6.00","96.15","United States","-","USD","7.24","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","USD","Feb 25, 2026","Feb 25, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","567.69","0.00","567.69","6.00","6.00","97.76","United States","-","USD","2.48","4.84","1.00","Apr 15, 2029","3.95","2.50","-","4.84","2.50","4.84","USD","Apr 22, 2022","Apr 22, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","567.69","0.00","567.69","6.00","6.00","102.41","United States","-","USD","2.22","5.39","1.00","Jan 09, 2030","6.17","2.23","-","5.11","2.24","5.11","USD","Jan 09, 2024","Jan 09, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","567.69","0.00","567.69","6.00","6.00","94.89","United States","-","USD","2.81","4.78","1.00","Aug 15, 2029","2.95","2.82","-","4.78","2.82","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","567.69","0.00","567.69","6.00","6.00","100.72","United States","-","USD","3.18","5.03","1.00","Mar 15, 2030","5.25","3.21","-","5.03","3.21","5.03","USD","Mar 17, 2025","Mar 17, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","567.67","0.00","567.67","6.00","6.00","89.77","United States","-","USD","5.55","6.30","1.00","Apr 01, 2033","4.40","5.53","-","6.30","5.53","6.30","USD","Mar 15, 2022","Mar 15, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","567.67","0.00","567.67","6.00","6.00","100.77","France","-","USD","6.09","5.24","1.00","Mar 11, 2034","5.37","6.07","-","5.24","6.07","5.24","USD","Mar 11, 2024","Mar 11, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","567.67","0.00","567.67","6.00","6.00","95.56","United States","-","USD","7.08","5.22","1.00","Sep 01, 2035","4.60","7.15","-","5.22","7.15","5.22","USD","Sep 14, 2015","Sep 14, 2015"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","567.65","0.00","567.65","6.00","6.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.65","0.00","567.65","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2050","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"ESNT","ESSENT GROUP LTD","Financials","Equity","567.58","0.00","567.58","9.00","9.00","66.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC 144A","Technology","Fixed Income","567.45","0.00","567.45","6.00","6.00","93.93","United States","-","USD","3.48","5.30","1.00","Sep 01, 2030","3.63","3.67","-","5.30","3.67","5.30","USD","Mar 04, 2020","Mar 04, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","567.20","0.00","567.20","6.00","6.00","98.40","United States","-","USD","1.24","4.33","1.00","Nov 15, 2027","3.05","1.24","-","4.33","1.24","4.33","USD","Nov 14, 2017","Nov 14, 2017"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","567.20","0.00","567.20","6.00","6.00","99.20","United States","-","USD","1.89","4.57","1.00","Aug 17, 2028","4.15","1.90","-","4.57","1.90","4.57","USD","Aug 18, 2025","Aug 18, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","567.17","0.00","567.17","6.00","6.00","94.45","Canada","-","USD","5.14","4.93","1.00","Aug 05, 2032","3.85","5.17","-","4.93","5.17","4.93","USD","Aug 05, 2022","Aug 05, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","567.14","0.00","567.14","5.00","5.00","115.11","Canada","-","USD","8.30","5.90","1.00","Jan 15, 2039","7.63","8.30","-","5.90","8.30","5.90","USD","Jan 09, 2009","Jan 09, 2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","567.01","0.00","567.01","6.00","6.00","97.01","Australia","-","USD","6.46","5.65","1.00","Sep 30, 2035","5.20","6.43","-","5.65","6.43","5.65","USD","Sep 30, 2024","Sep 30, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","566.96","0.00","566.96","6.00","6.00","101.65","United States","-","USD","1.32","4.80","1.00","Jan 09, 2028","6.00","1.37","-","4.73","1.29","4.73","USD","Jan 09, 2023","Jan 09, 2023"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.91","0.00","566.91","5.00","5.00","104.21","United States","-","USD","2.34","5.22","1.00","Nov 01, 2053","6.50","3.42","-","5.22","3.42","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","566.84","0.00","566.84","6.00","6.00","97.71","United States","-","USD","6.27","5.98","1.00","Sep 15, 2034","5.63","6.29","-","5.98","6.29","5.98","USD","Aug 06, 2024","Aug 06, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","566.72","0.00","566.72","6.00","6.00","99.70","Canada","-","USD","0.93","7.52","1.00","Jul 15, 2077","5.50","0.75","-","5.83","0.92","5.83","USD","Jul 14, 2017","Jul 14, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","566.72","0.00","566.72","6.00","6.00","100.23","United States","-","USD","1.09","4.34","1.00","Sep 20, 2027","4.55","1.08","-","4.34","1.08","4.34","USD","Sep 20, 2022","Sep 20, 2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","566.68","0.00","566.68","6.00","6.00","98.03","United States","-","USD","7.16","5.57","1.00","Nov 26, 2035","5.30","7.18","-","5.57","7.18","5.57","USD","Nov 26, 2025","Nov 26, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","566.51","0.00","566.51","6.00","6.00","97.96","United States","-","USD","6.07","5.08","1.00","Feb 15, 2034","4.75","6.12","-","5.08","6.12","5.08","USD","May 25, 2023","May 25, 2023"
"T","AT&T INC","Communications","Fixed Income","566.48","0.00","566.48","7.00","7.00","82.97","United States","-","USD","11.93","6.58","1.00","Feb 15, 2050","5.15","12.16","-","6.58","12.16","6.58","USD","Aug 14, 2018","Nov 30, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","566.48","0.00","566.48","6.00","6.00","94.54","United States","-","USD","12.68","6.36","1.00","Mar 15, 2056","5.95","12.97","-","6.36","12.97","6.36","USD","Jan 08, 2026","Jan 08, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","566.47","0.00","566.47","6.00","6.00","100.88","Japan","-","USD","2.45","4.89","1.00","Apr 17, 2030","5.26","2.47","-","4.89","2.47","4.89","USD","Apr 17, 2024","Apr 17, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","566.47","0.00","566.47","6.00","6.00","101.03","United Kingdom","-","USD","1.09","5.36","1.00","Sep 30, 2028","5.52","1.09","-","4.59","1.10","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","566.35","0.00","566.35","5.00","5.00","106.69","United States","-","USD","5.11","5.77","1.00","Mar 15, 2033","7.00","5.18","-","5.73","5.02","5.73","USD","Mar 09, 2023","Mar 09, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","566.23","0.00","566.23","6.00","6.00","102.12","United States","-","USD","2.26","5.13","1.00","Jan 23, 2030","5.84","2.28","-","4.92","2.29","4.92","USD","Jan 23, 2024","Jan 23, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","566.18","0.00","566.18","7.00","7.00","84.09","Canada","-","USD","6.16","5.24","1.00","Aug 01, 2033","2.50","6.15","-","5.24","6.15","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","566.16","0.00","566.16","7.00","7.00","85.83","United States","-","USD","7.42","5.28","1.00","Jan 01, 2052","3.00","6.32","-","5.28","6.32","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","566.16","0.00","566.16","6.00","6.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.16","0.00","566.16","7.00","7.00","80.01","United States","-","USD","7.28","5.20","1.00","Oct 01, 2051","2.00","6.46","-","5.20","6.46","5.20","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","566.16","0.00","566.16","6.00","6.00","93.92","United States","-","USD","7.09","5.16","1.00","Nov 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","565.99","0.00","565.99","6.00","6.00","97.32","United States","-","USD","4.14","5.12","1.00","Apr 29, 2032","4.57","4.16","-","5.12","4.16","5.12","USD","Jan 29, 2026","Jan 29, 2026"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","565.87","0.00","565.87","27.00","27.00","21.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4088","AIR WATER INC","Materials","Equity","565.77","0.00","565.77","35.00","35.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5838","RAKUTEN BANK LTD","Financials","Equity","565.77","0.00","565.77","17.00","17.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","565.75","0.00","565.75","6.00","6.00","96.11","Spain","-","USD","2.73","4.75","1.00","Jun 27, 2029","3.31","2.72","-","4.75","2.72","4.75","USD","Jun 27, 2019","Jun 27, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","565.75","0.00","565.75","6.00","6.00","98.92","United States","-","USD","2.14","4.39","1.00","Dec 06, 2028","3.90","2.21","-","4.39","2.21","4.39","USD","Dec 06, 2018","Dec 06, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","565.75","0.00","565.75","6.00","6.00","100.03","United States","-","USD","2.71","4.49","1.00","Jul 17, 2029","4.50","2.74","-","4.49","2.74","4.49","USD","Jul 17, 2024","Jul 17, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","565.75","0.00","565.75","6.00","6.00","100.23","United States","-","USD","1.82","4.67","1.00","Jul 15, 2028","4.80","1.85","-","4.67","1.85","4.67","USD","May 11, 2023","May 11, 2023"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","565.41","0.00","565.41","6.00","6.00","91.12","United States","-","USD","6.09","5.10","1.00","Jun 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","May 01, 2017","May 01, 2017"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","565.41","0.00","565.41","7.00","7.00","84.09","United States","-","USD","6.82","5.14","1.00","Mar 20, 2053","2.50","6.12","-","5.14","6.12","5.14","USD","Mar 01, 2023","Mar 01, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","565.27","0.00","565.27","6.00","6.00","95.79","United States","-","USD","7.88","5.28","1.00","Nov 30, 2036","4.75","7.96","-","5.28","7.96","5.28","USD","Nov 22, 2016","Nov 22, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","565.26","0.00","565.26","6.00","6.00","87.08","United States","-","USD","4.04","4.58","1.00","Oct 29, 2030","1.20","4.04","-","4.58","4.04","4.58","USD","Oct 29, 2020","Oct 29, 2020"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","565.23","0.00","565.23","27.00","27.00","21.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","565.13","0.00","565.13","7.00","7.00","86.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","565.03","0.00","565.03","6.00","6.00","101.61","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","565.03","0.00","565.03","5.00","5.00","105.14","Belgium","-","USD","5.53","5.51","1.00","Sep 21, 2034","6.32","5.62","-","5.44","5.62","5.44","USD","Sep 21, 2023","Sep 21, 2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","565.02","0.00","565.02","6.00","6.00","101.87","Spain","-","USD","2.35","5.04","1.00","Mar 15, 2030","5.67","2.37","-","4.90","2.37","4.90","USD","Mar 15, 2024","Mar 15, 2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","565.02","0.00","565.02","6.00","6.00","100.81","United States","-","USD","1.01","5.77","1.00","Jun 01, 2028","6.25","1.70","-","5.23","0.80","5.23","USD","May 24, 2023","May 24, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","564.86","0.00","564.86","6.00","6.00","101.84","United States","-","USD","5.24","5.54","1.00","Mar 01, 2033","5.88","5.29","-","5.53","5.12","5.53","USD","Nov 22, 2022","Nov 22, 2022"
"603259","WUXI APPTEC LTD A","Health Care","Equity","564.84","0.00","564.84","30.00","30.00","18.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","564.70","0.00","564.70","5.00","5.00","105.37","France","-","USD","5.41","5.30","1.00","May 23, 2033","6.25","5.48","-","5.27","5.32","5.27","USD","May 23, 2023","May 23, 2023"
"JET2","JET2 PLC","Industrials","Equity","564.68","0.00","564.68","28.00","28.00","20.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","564.53","0.00","564.53","6.00","6.00","100.53","Belgium","-","USD","3.90","4.77","1.00","Jan 23, 2031","4.90","3.98","-","4.76","3.78","4.76","USD","Jan 23, 2019","Jan 23, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","564.37","0.00","564.37","6.00","6.00","98.39","United States","-","USD","4.96","5.39","1.00","May 26, 2033","4.99","4.94","-","5.31","4.94","5.31","USD","May 26, 2022","May 26, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","564.29","0.00","564.29","6.00","6.00","100.14","Netherlands","-","USD","3.25","5.07","1.00","Mar 25, 2031","5.07","3.24","-","5.02","3.24","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","564.29","0.00","564.29","6.00","6.00","94.07","United States","-","USD","3.03","4.74","1.00","Nov 01, 2029","2.75","3.04","-","4.74","3.04","4.74","USD","Oct 03, 2019","Oct 03, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","564.29","0.00","564.29","6.00","6.00","95.50","United States","-","USD","3.39","4.93","1.00","May 01, 2030","3.60","3.42","-","4.93","3.42","4.93","USD","Apr 13, 2020","Apr 13, 2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","564.29","0.00","564.29","6.00","6.00","99.89","Indonesia","-","USD","3.28","5.48","1.00","May 15, 2030","5.45","3.35","-","5.48","3.35","5.48","USD","May 15, 2020","May 15, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","564.20","0.00","564.20","6.00","6.00","95.87","United States","-","USD","5.37","4.87","1.00","Nov 15, 2032","4.10","5.41","-","4.87","5.41","4.87","USD","Jul 28, 2022","Jul 28, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","564.04","0.00","564.04","6.00","6.00","99.21","United States","-","USD","2.34","4.57","1.00","Mar 15, 2029","4.25","2.42","-","4.57","2.42","4.57","USD","Nov 15, 2018","Nov 15, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","564.04","0.00","564.04","6.00","6.00","99.90","United States","-","USD","2.73","4.69","1.00","Aug 15, 2029","4.65","2.75","-","4.69","2.75","4.69","USD","Jul 31, 2024","Jul 31, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","564.04","0.00","564.04","6.00","6.00","102.35","United States","-","USD","3.52","4.86","1.00","Sep 07, 2030","5.50","3.57","-","4.84","3.44","4.84","USD","Sep 07, 2023","Sep 07, 2023"
"ADSK","AUTODESK INC","Technology","Fixed Income","564.04","0.00","564.04","6.00","6.00","87.07","United States","-","USD","4.91","5.19","1.00","Dec 15, 2031","2.40","4.90","-","5.19","4.90","5.19","USD","Oct 07, 2021","Oct 07, 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","564.04","0.00","564.04","6.00","6.00","99.83","Netherlands","-","USD","6.54","5.53","1.00","Mar 25, 2036","5.53","6.68","-","5.53","6.68","5.53","USD","Mar 25, 2025","Mar 25, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","564.04","0.00","564.04","6.00","6.00","94.88","United States","-","USD","7.21","5.67","1.00","Nov 15, 2035","4.95","7.22","-","5.67","7.22","5.67","USD","Oct 09, 2025","Oct 09, 2025"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","563.92","0.00","563.92","6.00","6.00","89.28","United States","-","USD","3.55","4.87","1.00","Dec 01, 2035","1.50","3.23","-","4.87","3.23","4.87","USD","Nov 01, 2020","Nov 01, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","563.71","0.00","563.71","6.00","6.00","100.06","United States","-","USD","5.41","4.86","1.00","Mar 03, 2033","4.88","5.47","-","4.86","5.47","4.86","USD","Feb 27, 2023","Feb 27, 2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","563.56","0.00","563.56","6.00","6.00","101.04","United Kingdom","-","USD","0.97","4.85","1.00","Oct 15, 2027","5.75","1.14","-","4.63","0.91","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"1766","CRRC CORP LTD H","Industrials","Equity","563.44","0.00","563.44","829.00","829.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","563.41","0.00","563.41","7.00","7.00","83.49","Mexico","-","USD","10.77","6.00","1.00","Jul 16, 2042","4.38","10.83","-","6.00","10.83","6.00","USD","Jul 16, 2012","Jul 16, 2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","563.31","0.00","563.31","6.00","6.00","99.76","Germany","-","USD","2.71","4.89","1.00","Aug 01, 2029","4.80","2.70","-","4.89","2.70","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","563.31","0.00","563.31","6.00","6.00","94.98","United States","-","USD","2.83","4.66","1.00","Aug 15, 2029","2.88","2.83","-","4.66","2.83","4.66","USD","Jul 25, 2019","Jul 25, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","563.19","0.00","563.19","8.00","8.00","67.65","United States","-","USD","10.10","7.28","1.00","Mar 25, 2041","3.65","10.08","-","7.28","10.08","7.28","USD","Mar 24, 2021","Mar 24, 2021"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","563.18","0.00","563.18","6.00","6.00","87.55","United States","-","USD","6.47","5.13","1.00","Nov 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","563.18","0.00","563.18","7.00","7.00","80.67","United States","-","USD","7.18","5.21","1.00","Sep 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","563.07","0.00","563.07","6.00","6.00","100.10","United States","-","USD","1.00","4.55","1.00","Aug 20, 2027","4.65","1.00","-","4.55","1.00","4.55","USD","Aug 22, 2024","Aug 22, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","563.07","0.00","563.07","6.00","6.00","96.85","United States","-","USD","3.90","5.65","1.00","Feb 25, 2032","4.95","3.93","-","5.65","3.94","5.65","USD","Feb 25, 2026","Feb 25, 2026"
"MTRS","MUNTERS GROUP","Industrials","Equity","563.06","0.00","563.06","32.00","32.00","17.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","563.05","0.00","563.05","6.00","6.00","98.36","United States","-","USD","5.16","4.86","1.00","Sep 15, 2032","4.55","5.19","-","4.86","5.19","4.86","USD","Sep 09, 2025","Sep 09, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","562.72","0.00","562.72","6.00","6.00","99.65","United States","-","USD","5.54","5.26","1.00","May 18, 2034","5.16","5.61","-","5.22","5.61","5.22","USD","May 18, 2023","May 18, 2023"
"AUB","AUB GROUP LTD","Financials","Equity","562.52","0.00","562.52","28.00","28.00","20.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562.43","0.00","562.43","6.00","6.00","95.20","United States","-","USD","5.44","5.37","1.00","Aug 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","562.43","0.00","562.43","6.00","6.00","90.27","United States","-","USD","5.97","5.24","1.00","Aug 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","562.42","0.00","562.42","13.00","13.00","42.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","562.34","0.00","562.34","6.00","6.00","98.09","Canada","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.41","3.98","-","4.89","3.98","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","562.31","0.00","562.31","7.00","7.00","76.13","United States","-","USD","10.76","7.69","1.00","May 01, 2047","5.38","10.90","-","7.69","10.90","7.69","USD","Nov 01, 2017","Nov 27, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","562.09","0.00","562.09","7.00","7.00","80.42","United States","-","USD","10.99","5.68","1.00","Aug 15, 2042","3.80","11.06","-","5.68","11.06","5.68","USD","Aug 15, 2012","Dec 05, 2012"
"NHF","NIB HOLDINGS LTD","Financials","Equity","561.97","0.00","561.97","107.00","107.00","5.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","561.85","0.00","561.85","6.00","6.00","100.33","United States","-","USD","2.67","4.88","1.00","Aug 01, 2029","5.00","2.69","-","4.88","2.62","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","561.85","0.00","561.85","6.00","6.00","91.24","United Kingdom","-","USD","4.07","6.03","1.00","Feb 18, 2036","3.27","4.04","-","5.59","3.86","5.59","USD","Nov 18, 2020","Nov 18, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","561.73","0.00","561.73","5.00","5.00","111.33","United States","-","USD","4.61","4.93","1.00","Apr 01, 2032","7.25","4.59","-","4.93","4.59","4.93","USD","Apr 03, 2002","Apr 03, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","561.73","0.00","561.73","5.00","5.00","102.57","United States","-","USD","5.82","5.22","1.00","Nov 15, 2033","5.65","5.87","-","5.21","5.71","5.21","USD","Nov 13, 2023","Jan 22, 2024"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561.68","0.00","561.68","6.00","6.00","89.74","United States","-","USD","6.24","5.31","1.00","Apr 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","561.61","0.00","561.61","6.00","6.00","101.01","United States","-","USD","1.92","4.62","1.00","Sep 15, 2028","5.13","1.96","-","4.60","1.89","4.60","USD","Sep 15, 2023","Sep 15, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","561.54","0.00","561.54","6.00","6.00","98.96","United States","-","USD","9.94","5.98","1.00","May 01, 2042","5.88","10.01","-","5.98","10.01","5.98","USD","Nov 01, 2012","Jan 18, 2013"
"AVGO","BROADCOM INC","Technology","Fixed Income","561.43","0.00","561.43","6.00","6.00","88.82","United States","-","USD","12.99","6.56","1.00","Jan 15, 2056","5.70","13.27","-","6.56","13.27","6.56","USD","Jan 13, 2026","Jan 13, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","561.37","0.00","561.37","6.00","6.00","98.34","Norway","-","USD","1.94","4.46","1.00","Sep 10, 2028","3.63","1.98","-","4.46","1.98","4.46","USD","Sep 10, 2018","Sep 10, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","561.37","0.00","561.37","6.00","6.00","97.21","United States","-","USD","2.41","4.51","1.00","Mar 15, 2029","3.38","2.45","-","4.51","2.45","4.51","USD","Feb 22, 2019","Feb 22, 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","561.07","0.00","561.07","6.00","6.00","99.26","Ireland","-","USD","6.03","5.67","1.00","Apr 03, 2034","5.55","6.06","-","5.67","6.06","5.67","USD","Apr 03, 2024","Apr 03, 2024"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","560.94","0.00","560.94","6.00","6.00","92.52","United States","-","USD","6.22","5.32","1.00","Jul 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"6134","FUJI CORP","Industrials","Equity","560.89","0.00","560.89","14.00","14.00","40.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","560.89","0.00","560.89","336.00","336.00","1.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","560.88","0.00","560.88","6.00","6.00","95.27","United States","-","USD","2.88","4.95","1.00","Sep 15, 2029","3.30","2.88","-","4.95","2.88","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","560.86","0.00","560.86","332.00","332.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","560.74","0.00","560.74","6.00","6.00","94.18","United States","-","USD","4.92","5.24","1.00","Apr 15, 2032","4.05","4.94","-","5.24","4.94","5.24","USD","Apr 22, 2022","Apr 22, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","560.57","0.00","560.57","6.00","6.00","99.22","United Kingdom","-","USD","6.87","5.74","1.00","Jul 01, 2035","5.63","6.90","-","5.74","6.90","5.74","USD","Jul 01, 2025","Jul 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","560.57","0.00","560.57","5.00","5.00","107.75","United States","-","USD","5.74","5.68","1.00","Mar 15, 2034","6.95","5.81","-","5.65","5.66","5.65","USD","Nov 08, 2023","Nov 08, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","560.39","0.00","560.39","6.00","6.00","98.97","Japan","-","USD","4.29","5.15","1.00","Jul 13, 2032","4.96","4.32","-","5.15","4.33","5.15","USD","Jul 13, 2026","Jul 13, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","560.39","0.00","560.39","6.00","6.00","96.87","Indonesia","-","USD","3.91","5.54","1.00","Feb 03, 2031","4.75","3.90","-","5.54","3.90","5.54","USD","Feb 03, 2026","Feb 03, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","560.39","0.00","560.39","6.00","6.00","99.70","United States","-","USD","3.16","4.97","1.00","Jan 15, 2030","4.88","3.14","-","4.97","3.14","4.97","USD","Jul 23, 2026","Jul 23, 2026"
"1332","NISSUI CORP","Consumer Staples","Equity","560.35","0.00","560.35","69.00","69.00","8.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","560.33","0.00","560.33","7.00","7.00","79.02","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.70","-","6.48","10.70","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"ORA","ORMAT TECH INC","Utilities","Equity","560.32","0.00","560.32","6.00","6.00","96.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","560.24","0.00","560.24","6.00","6.00","99.90","Mexico","-","USD","4.56","5.65","1.00","Feb 12, 2032","5.63","4.58","-","5.65","4.58","5.65","USD","Feb 12, 2025","Feb 12, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","560.22","0.00","560.22","6.00","6.00","96.35","United States","-","USD","13.18","6.22","1.00","Jun 15, 2056","5.95","13.50","-","6.22","13.50","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.19","0.00","560.19","5.00","5.00","104.59","United States","-","USD","2.92","5.29","1.00","Apr 01, 2055","6.50","3.89","-","5.29","3.89","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","560.19","0.00","560.19","6.00","6.00","93.86","United States","-","USD","7.09","5.24","1.00","Jan 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Jan 01, 2015","Jan 01, 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","560.15","0.00","560.15","6.00","6.00","101.24","Japan","-","USD","2.66","4.97","1.00","Jul 10, 2030","5.38","2.69","-","4.92","2.69","4.92","USD","Jul 10, 2024","Jul 10, 2024"
"EVRG","EVERGY INC","Electric","Fixed Income","559.91","0.00","559.91","6.00","6.00","94.26","United States","-","USD","2.90","4.90","1.00","Sep 15, 2029","2.90","2.90","-","4.90","2.90","4.90","USD","Sep 09, 2019","Sep 09, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","559.75","0.00","559.75","5.00","5.00","104.52","United States","-","USD","5.33","5.39","1.00","Apr 22, 2033","6.20","5.40","-","5.36","5.23","5.36","USD","Nov 03, 2022","Nov 03, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","559.75","0.00","559.75","6.00","6.00","87.20","United States","-","USD","4.99","5.16","1.00","Jan 15, 2032","2.44","4.98","-","5.16","4.98","5.16","USD","Dec 13, 2021","Dec 13, 2021"
"TIMS3","TIM SA","Communication","Equity","559.69","0.00","559.69","147.00","147.00","3.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","559.68","0.00","559.68","8.00","8.00","74.35","United States","-","USD","10.40","6.09","1.00","Feb 04, 2041","3.40","10.44","-","6.09","10.44","6.09","USD","Feb 04, 2021","Feb 04, 2021"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","559.51","0.00","559.51","10.00","10.00","58.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"003670","POSCO FUTURE M LTD","Industrials","Equity","559.46","0.00","559.46","6.00","6.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","559.42","0.00","559.42","6.00","6.00","99.17","Saudi Arabia","-","USD","3.11","5.51","1.00","Feb 13, 2030","5.25","3.11","-","5.51","3.11","5.51","USD","Feb 13, 2025","Feb 13, 2025"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","559.35","0.00","559.35","5.00","5.00","107.50","Italy","-","USD","7.71","5.87","1.00","Sep 15, 2037","6.80","7.69","-","5.87","7.69","5.87","USD","Sep 20, 2007","Sep 20, 2007"
"2809","KEWPIE CORP","Consumer Staples","Equity","559.26","0.00","559.26","19.00","19.00","29.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","559.24","0.00","559.24","7.00","7.00","83.43","United States","-","USD","9.37","6.03","1.00","May 15, 2039","4.15","9.36","-","6.03","9.36","6.03","USD","May 15, 2019","May 15, 2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","559.24","0.00","559.24","7.00","7.00","84.42","United States","-","USD","9.74","6.19","1.00","Jul 01, 2040","4.50","9.79","-","6.19","9.79","6.19","USD","Jul 02, 2020","Jul 01, 2020"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","559.23","0.00","559.23","42.00","42.00","13.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","559.18","0.00","559.18","6.00","6.00","94.57","United States","-","USD","3.34","4.73","1.00","Mar 26, 2030","3.10","3.36","-","4.73","3.36","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","558.97","0.00","558.97","4.00","4.00","134.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","558.93","0.00","558.93","6.00","6.00","89.06","United States","-","USD","3.78","4.77","1.00","Aug 10, 2030","1.75","3.77","-","4.77","3.77","4.77","USD","Aug 10, 2020","Aug 10, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","558.93","0.00","558.93","6.00","6.00","93.04","United States","-","USD","3.42","4.67","1.00","Apr 09, 2030","2.60","3.43","-","4.67","3.43","4.67","USD","Apr 09, 2020","Apr 09, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","558.93","0.00","558.93","6.00","6.00","98.34","United States","-","USD","1.08","4.33","1.00","Sep 14, 2027","2.80","1.08","-","4.33","1.08","4.33","USD","Sep 14, 2017","Sep 14, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","558.91","0.00","558.91","5.00","5.00","101.84","United States","-","USD","9.23","5.56","1.00","May 01, 2040","5.75","9.34","-","5.55","9.11","5.55","USD","May 17, 2010","May 17, 2010"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","558.88","0.00","558.88","4.00","4.00","155.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","558.80","0.00","558.80","6.00","6.00","93.51","United States","-","USD","12.54","6.60","1.00","Oct 15, 2055","6.10","12.82","-","6.60","12.82","6.60","USD","Oct 02, 2025","Oct 02, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","558.76","0.00","558.76","5.00","5.00","104.75","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","USD","Nov 07, 2023","Nov 07, 2023"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","558.72","0.00","558.72","75.00","75.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","558.69","0.00","558.69","6.00","6.00","95.57","United States","-","USD","12.66","6.46","1.00","May 15, 2055","6.13","12.95","-","6.46","12.95","6.46","USD","Feb 27, 2025","Feb 27, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","558.45","0.00","558.45","6.00","6.00","89.66","Japan","-","USD","3.68","5.17","1.00","Jul 10, 2031","2.20","3.69","-","5.13","3.69","5.13","USD","Jul 10, 2020","Jul 10, 2020"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","558.29","0.00","558.29","20.00","20.00","28.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","558.21","0.00","558.21","5.00","5.00","103.42","United States","-","USD","1.70","5.65","1.00","Jun 13, 2029","6.99","1.72","-","5.05","1.73","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"6269","MODEC INC","Energy","Equity","558.18","0.00","558.18","9.00","9.00","63.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","558.18","0.00","558.18","36.00","36.00","15.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","557.96","0.00","557.96","6.00","6.00","100.60","United States","-","USD","3.43","5.33","1.00","Jun 18, 2030","5.50","3.44","-","5.32","3.37","5.32","USD","Jun 18, 2025","Jun 18, 2025"
"HOMB","HOME BANCSHARES INC","Financials","Equity","557.70","0.00","557.70","18.00","18.00","31.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"SII","SPROTT INC","Financials","Equity","557.64","0.00","557.64","5.00","5.00","106.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","557.64","0.00","557.64","48.00","48.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","557.61","0.00","557.61","5.00","5.00","102.58","United Kingdom","-","USD","5.71","5.19","1.00","Oct 05, 2033","5.63","5.77","-","5.18","5.61","5.18","USD","Oct 05, 2023","Oct 05, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","557.48","0.00","557.48","6.00","6.00","97.34","United States","-","USD","3.78","4.83","1.00","Oct 23, 2030","4.13","3.79","-","4.83","3.79","4.83","USD","Oct 23, 2025","Oct 23, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","557.37","0.00","557.37","5.00","5.00","109.47","United States","-","USD","8.01","5.81","1.00","Jan 15, 2038","6.95","8.00","-","5.81","8.00","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","557.35","0.00","557.35","129.00","129.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","557.21","0.00","557.21","6.00","6.00","92.30","United States","-","USD","6.73","5.00","1.00","Mar 01, 2045","3.50","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2015","Feb 01, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","557.15","0.00","557.15","6.00","6.00","94.87","United States","-","USD","13.09","6.08","1.00","Sep 01, 2055","5.70","13.41","-","6.08","13.41","6.08","USD","Aug 08, 2025","Aug 08, 2025"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","557.10","0.00","557.10","160.00","160.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","556.95","0.00","556.95","6.00","6.00","97.67","Mexico","-","USD","5.08","5.16","1.00","Jul 21, 2032","4.70","5.13","-","5.16","5.13","5.16","USD","Jul 21, 2022","Jul 21, 2022"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","556.89","0.00","556.89","11.00","11.00","50.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","556.75","0.00","556.75","5.00","5.00","103.36","United Kingdom","-","USD","3.83","5.00","1.00","Feb 20, 2031","5.83","3.88","-","4.97","3.75","4.97","USD","Feb 20, 2024","Feb 20, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","556.75","0.00","556.75","6.00","6.00","100.11","United States","-","USD","1.40","4.37","1.00","Feb 07, 2028","4.45","1.42","-","4.37","1.42","4.37","USD","Feb 07, 2025","Feb 07, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","556.75","0.00","556.75","6.00","6.00","98.62","United States","-","USD","4.14","5.33","1.00","Apr 30, 2031","5.00","4.12","-","5.33","4.12","5.33","USD","Apr 22, 2026","Apr 22, 2026"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","556.50","0.00","556.50","6.00","6.00","99.21","Indonesia","-","USD","3.37","5.48","1.00","May 21, 2030","5.25","3.37","-","5.48","3.37","5.48","USD","May 21, 2025","May 21, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","556.26","0.00","556.26","5.00","5.00","102.25","France","-","USD","2.44","4.76","1.00","Apr 22, 2029","5.65","2.47","-","4.74","2.40","4.74","USD","Apr 22, 2024","Apr 22, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","556.26","0.00","556.26","6.00","6.00","99.52","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.40","1.77","-","4.67","1.77","4.67","USD","Jun 04, 2018","Jun 04, 2018"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","556.14","0.00","556.14","10.00","10.00","57.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","556.02","0.00","556.02","6.00","6.00","99.45","United States","-","USD","2.57","4.61","1.00","May 20, 2029","4.40","2.59","-","4.61","2.59","4.61","USD","May 20, 2026","May 20, 2026"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","556.01","0.00","556.01","36.00","36.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWLPG","BW LPG LTD","Energy","Equity","556.01","0.00","556.01","25.00","25.00","22.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","555.77","0.00","555.77","6.00","6.00","97.49","United States","-","USD","0.97","4.69","1.00","Aug 01, 2027","2.10","0.96","-","4.69","0.96","4.69","USD","Jun 19, 2020","Jun 19, 2020"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","555.72","0.00","555.72","6.00","6.00","94.68","United States","-","USD","3.17","4.75","1.00","Apr 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"TXNM","TXNM ENERGY INC","Utilities","Equity","555.68","0.00","555.68","10.00","10.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","555.53","0.00","555.53","6.00","6.00","98.38","United States","-","USD","3.73","5.23","1.00","Oct 24, 2030","4.80","3.73","-","5.23","3.73","5.23","USD","Jul 24, 2025","Jul 24, 2025"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","555.53","0.00","555.53","6.00","6.00","99.70","Spain","-","USD","1.81","4.80","1.00","Jul 03, 2029","4.63","1.81","-","4.79","1.81","4.79","USD","Jul 03, 2025","Jul 03, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","555.50","0.00","555.50","9.00","9.00","61.59","United States","-","USD","15.44","6.04","1.00","Feb 08, 2061","3.38","15.77","-","6.04","15.77","6.04","USD","Feb 08, 2021","Feb 08, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","555.30","0.00","555.30","6.00","6.00","95.24","United States","-","USD","6.82","5.70","1.00","Apr 01, 2035","5.00","6.78","-","5.70","6.78","5.70","USD","Nov 12, 2014","Nov 12, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","555.29","0.00","555.29","6.00","6.00","94.87","United States","-","USD","3.42","4.91","1.00","May 06, 2030","3.40","3.45","-","4.91","3.45","4.91","USD","May 06, 2020","May 06, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","555.29","0.00","555.29","6.00","6.00","95.81","United States","-","USD","3.80","5.36","1.00","Jun 15, 2031","4.38","4.29","-","5.36","4.29","5.36","USD","Jun 09, 2021","Jun 09, 2021"
"LTM","LTM LTD","Information Technology","Equity","555.25","0.00","555.25","12.00","12.00","46.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","555.13","0.00","555.13","6.00","6.00","94.90","Canada","-","USD","5.80","6.93","1.00","Nov 24, 2084","6.35","6.21","-","6.93","6.17","6.93","USD","Nov 01, 2024","Nov 01, 2024"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","554.97","0.00","554.97","7.00","7.00","83.01","United States","-","USD","6.75","5.40","1.00","Nov 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.97","0.00","554.97","6.00","6.00","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"UBS","UBS GROUP AG","Banking","Fixed Income","554.96","0.00","554.96","6.00","6.00","87.64","Switzerland","-","USD","11.42","5.98","1.00","May 15, 2045","4.88","11.56","-","5.98","11.56","5.98","USD","Nov 15, 2015","Jan 14, 2016"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","554.78","0.00","554.78","175.00","175.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","554.69","0.00","554.69","4.00","4.00","152.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","554.56","0.00","554.56","6.00","6.00","100.46","Canada","-","USD","1.47","7.65","1.00","Mar 01, 2078","6.25","1.29","-","5.94","1.45","5.94","USD","Mar 01, 2018","Mar 01, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","554.47","0.00","554.47","6.00","6.00","97.66","United States","-","USD","6.96","5.48","1.00","Sep 15, 2035","5.15","7.04","-","5.48","7.04","5.48","USD","Aug 07, 2025","Aug 07, 2025"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","554.39","0.00","554.39","37.00","37.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"9468","KADOKAWA CORP","Communication","Equity","554.39","0.00","554.39","25.00","25.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","554.31","0.00","554.31","6.00","6.00","100.49","United States","-","USD","4.53","6.44","1.00","Mar 15, 2032","6.55","4.54","-","6.44","4.43","6.44","USD","Sep 15, 2025","Dec 22, 2025"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.22","0.00","554.22","6.00","6.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","554.22","0.00","554.22","6.00","6.00","93.34","United States","-","USD","7.09","5.20","1.00","Oct 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","554.14","0.00","554.14","5.00","5.00","101.29","Canada","-","USD","4.74","5.03","1.00","Jan 30, 2032","5.30","4.73","-","5.03","4.73","5.03","USD","Jan 31, 2025","Jan 31, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","554.07","0.00","554.07","6.00","6.00","94.37","United States","-","USD","2.29","4.51","1.00","Dec 21, 2028","2.00","2.29","-","4.51","2.29","4.51","USD","Dec 21, 2021","Dec 21, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","554.07","0.00","554.07","6.00","6.00","100.70","Canada","-","USD","2.45","4.71","1.00","Apr 05, 2029","4.99","2.45","-","4.71","2.45","4.71","USD","Apr 05, 2024","Apr 05, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","553.98","0.00","553.98","6.00","6.00","100.22","United States","-","USD","4.68","4.90","1.00","Feb 24, 2032","4.95","4.72","-","4.90","4.72","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","553.86","0.00","553.86","6.00","6.00","97.37","Indonesia","-","USD","10.20","6.70","1.00","May 30, 2044","6.45","10.29","-","6.70","10.29","6.70","USD","May 30, 2014","May 30, 2014"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","553.85","0.00","553.85","53.00","53.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"CSX","CSX CORP","Transportation","Fixed Income","553.81","0.00","553.81","6.00","6.00","98.75","United States","-","USD","6.98","5.23","1.00","Jun 15, 2035","5.05","7.02","-","5.23","7.02","5.23","USD","Mar 10, 2025","Mar 10, 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","553.81","0.00","553.81","5.00","5.00","102.72","United Kingdom","-","USD","5.53","5.33","1.00","Jun 12, 2033","5.81","5.59","-","5.32","5.42","5.32","USD","Jun 12, 2023","Jun 12, 2023"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","553.61","0.00","553.61","622.00","622.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","553.53","0.00","553.53","7.00","7.00","82.49","United States","-","USD","13.15","6.11","1.00","May 15, 2052","4.75","13.44","-","6.11","13.44","6.11","USD","May 20, 2022","May 20, 2022"
"FISV","FISERV INC","Technology","Fixed Income","553.48","0.00","553.48","6.00","6.00","97.71","United States","-","USD","5.99","5.83","1.00","Mar 15, 2034","5.45","6.02","-","5.83","6.02","5.83","USD","Mar 04, 2024","Mar 04, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","553.32","0.00","553.32","5.00","5.00","104.39","Hong Kong","-","USD","5.47","5.63","1.00","Jul 06, 2034","6.30","5.58","-","5.52","5.58","5.52","USD","Jul 06, 2023","Jul 06, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","553.31","0.00","553.31","7.00","7.00","78.14","United States","-","USD","12.43","6.68","1.00","Aug 05, 2052","4.90","12.67","-","6.68","12.67","6.68","USD","Aug 05, 2022","Aug 05, 2022"
"8370","THE KIYO BANK LTD","Financials","Equity","553.30","0.00","553.30","19.00","19.00","29.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","553.30","0.00","553.30","38.00","38.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"CLN","CLARIANT AG","Materials","Equity","553.30","0.00","553.30","50.00","50.00","11.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"BA","BOEING CO","Capital Goods","Fixed Income","552.99","0.00","552.99","6.00","6.00","88.72","United States","-","USD","6.51","5.40","1.00","May 01, 2034","3.60","6.52","-","5.40","6.52","5.40","USD","May 02, 2019","May 02, 2019"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","552.76","0.00","552.76","9.00","9.00","59.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","552.73","0.00","552.73","6.00","6.00","89.79","United States","-","USD","6.46","5.25","1.00","Dec 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","552.66","0.00","552.66","5.00","5.00","101.59","United States","-","USD","6.21","5.45","1.00","Jun 15, 2034","5.70","6.25","-","5.44","6.09","5.44","USD","May 31, 2024","May 31, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","552.65","0.00","552.65","7.00","7.00","81.17","Canada","-","USD","11.85","6.33","1.00","Sep 20, 2047","4.70","12.08","-","6.33","12.08","6.33","USD","Sep 14, 2017","Sep 14, 2017"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","552.61","0.00","552.61","5.00","5.00","100.79","Canada","-","USD","3.12","4.95","1.00","Jan 13, 2031","5.25","3.12","-","4.95","3.12","4.95","USD","Jan 13, 2025","Jan 13, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","552.43","0.00","552.43","7.00","7.00","77.30","United States","-","USD","10.82","6.28","1.00","Jun 20, 2042","4.00","10.86","-","6.28","10.86","6.28","USD","Jun 20, 2012","Jun 20, 2012"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","552.37","0.00","552.37","6.00","6.00","100.29","United States","-","USD","1.78","6.44","1.00","Aug 02, 2028","6.60","1.79","-","6.44","1.72","6.44","USD","Aug 02, 2023","Aug 02, 2023"
"IP","INTERPUMP GROUP","Industrials","Equity","552.22","0.00","552.22","14.00","14.00","40.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552.16","0.00","552.16","6.00","6.00","95.88","Switzerland","-","USD","7.30","5.16","1.00","Nov 05, 2035","4.60","7.33","-","5.16","7.33","5.16","USD","Nov 05, 2025","Nov 05, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","552.12","0.00","552.12","6.00","6.00","99.41","United States","-","USD","1.08","4.59","1.00","Sep 15, 2027","4.05","1.07","-","4.59","1.07","4.59","USD","Sep 15, 2025","Sep 15, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","552.10","0.00","552.10","6.00","6.00","95.96","Japan","-","USD","10.80","6.02","1.00","Jul 05, 2044","5.65","10.98","-","6.02","10.98","6.02","USD","Jul 05, 2024","Jul 05, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","552.00","0.00","552.00","5.00","5.00","106.66","United States","-","USD","6.18","5.33","1.00","Jun 15, 2034","6.38","6.16","-","5.33","6.16","5.33","USD","Jun 03, 2004","Jun 03, 2004"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","551.88","0.00","551.88","6.00","6.00","99.61","Australia","-","USD","2.63","4.58","1.00","Jun 04, 2029","4.43","2.63","-","4.58","2.63","4.58","USD","Jun 04, 2026","Jun 04, 2026"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","551.68","0.00","551.68","12.00","12.00","46.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUM","HUMANA INC","Insurance","Fixed Income","551.66","0.00","551.66","6.00","6.00","89.42","United States","-","USD","12.49","6.58","1.00","Apr 15, 2054","5.75","12.76","-","6.58","12.76","6.58","USD","Mar 13, 2024","Mar 13, 2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","551.50","0.00","551.50","6.00","6.00","99.51","United States","-","USD","6.91","6.40","1.00","Mar 15, 2056","6.20","7.05","-","6.27","6.86","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","551.34","0.00","551.34","6.00","6.00","95.14","United States","-","USD","7.20","5.31","1.00","Jul 15, 2035","4.63","7.18","-","5.31","7.18","5.31","USD","Jul 23, 2015","Jul 23, 2015"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","551.27","0.00","551.27","138.00","138.00","3.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551.24","0.00","551.24","6.00","6.00","97.86","United States","-","USD","5.15","5.37","1.00","Aug 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.24","0.00","551.24","5.00","5.00","101.69","United States","-","USD","3.03","5.49","1.00","Jun 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.24","0.00","551.24","7.00","7.00","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","551.17","0.00","551.17","6.00","6.00","87.36","United States","-","USD","4.75","4.90","1.00","Oct 01, 2031","2.10","4.75","-","4.90","4.75","4.90","USD","Oct 05, 2021","Oct 05, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","551.15","0.00","551.15","5.00","5.00","107.80","United States","-","USD","2.86","4.75","1.00","Nov 01, 2029","7.38","2.85","-","4.75","2.85","4.75","USD","Nov 01, 1999","Nov 09, 1999"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","551.11","0.00","551.11","6.00","6.00","89.53","United States","-","USD","13.84","6.38","1.00","Sep 15, 2064","5.65","14.17","-","6.38","14.17","6.38","USD","Aug 27, 2024","Aug 27, 2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","550.91","0.00","550.91","5.00","5.00","103.09","United States","-","USD","3.24","7.23","1.00","Jun 01, 2031","8.00","3.93","-","7.06","3.23","7.06","USD","Jun 05, 2026","Jun 05, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","550.84","0.00","550.84","6.00","6.00","95.79","Spain","-","USD","7.30","5.70","1.00","Mar 03, 2036","5.13","7.28","-","5.70","7.28","5.70","USD","Mar 03, 2026","Mar 03, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","550.84","0.00","550.84","5.00","5.00","102.70","France","-","USD","4.63","5.55","1.00","Apr 13, 2033","6.10","4.70","-","5.54","4.70","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","550.80","0.00","550.80","256.00","256.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","550.67","0.00","550.67","6.00","6.00","99.18","United States","-","USD","0.98","4.52","1.00","Aug 15, 2027","3.70","0.99","-","4.52","0.99","4.52","USD","Aug 07, 2017","Aug 07, 2017"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","550.59","0.00","550.59","21.00","21.00","25.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","550.57","0.00","550.57","7.00","7.00","80.48","United States","-","USD","12.00","6.11","1.00","Jul 01, 2046","4.40","12.21","-","6.11","12.21","6.11","USD","May 24, 2016","May 24, 2016"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","550.49","0.00","550.49","6.00","6.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","550.49","0.00","550.49","6.00","6.00","86.12","United States","-","USD","5.60","5.33","1.00","Apr 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","550.42","0.00","550.42","5.00","5.00","101.01","United States","-","USD","1.72","5.05","1.00","Jun 15, 2028","5.63","1.75","-","5.03","1.68","5.03","USD","May 06, 2025","May 06, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","550.42","0.00","550.42","6.00","6.00","99.30","Netherlands","-","USD","3.16","5.96","1.00","Mar 18, 2030","5.75","3.17","-","5.96","3.17","5.96","USD","Mar 18, 2025","Mar 18, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","550.18","0.00","550.18","5.00","5.00","100.86","United States","-","USD","1.36","4.65","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","USD","Jan 24, 2023","Jan 24, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","550.18","0.00","550.18","5.00","5.00","101.40","United States","-","USD","3.58","4.96","1.00","Jul 30, 2030","5.35","3.57","-","4.95","3.50","4.95","USD","Apr 17, 2025","Apr 17, 2025"
"4912","LION CORP","Consumer Staples","Equity","550.05","0.00","550.05","50.00","50.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","550.02","0.00","550.02","5.00","5.00","102.02","Canada","-","USD","5.93","5.32","1.00","Feb 01, 2034","5.65","5.91","-","5.32","5.91","5.32","USD","Dec 07, 2023","Dec 07, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","550.02","0.00","550.02","6.00","6.00","86.31","United States","-","USD","11.94","6.25","1.00","Sep 28, 2048","5.10","12.19","-","6.25","12.19","6.25","USD","Sep 28, 2018","Sep 28, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","549.94","0.00","549.94","6.00","6.00","99.58","United States","-","USD","2.75","5.13","1.00","Jul 28, 2030","4.77","2.75","-","4.93","2.76","4.93","USD","Jul 28, 2022","Jul 28, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","549.94","0.00","549.94","5.00","5.00","100.61","Switzerland","-","USD","2.34","4.54","1.00","Mar 08, 2029","4.79","2.38","-","4.53","2.31","4.53","USD","Mar 08, 2024","Mar 08, 2024"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","549.87","0.00","549.87","1,170.00","1,170.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549.75","0.00","549.75","7.00","7.00","82.20","United States","-","USD","7.67","5.06","1.00","Sep 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.75","0.00","549.75","6.00","6.00","90.23","United States","-","USD","6.37","5.23","1.00","Aug 01, 2050","3.50","5.68","-","5.23","5.68","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","549.75","0.00","549.75","6.00","6.00","89.79","United States","-","USD","6.46","5.25","1.00","Mar 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","549.69","0.00","549.69","6.00","6.00","98.33","Spain","-","USD","4.09","5.17","1.00","Apr 22, 2032","4.82","4.12","-","5.17","4.12","5.17","USD","Apr 22, 2026","Apr 22, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","549.47","0.00","549.47","6.00","6.00","85.64","United States","-","USD","10.89","6.54","1.00","Apr 01, 2045","5.20","11.00","-","6.54","11.00","6.54","USD","Nov 12, 2014","Nov 12, 2014"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","549.45","0.00","549.45","6.00","6.00","91.50","United States","-","USD","3.59","4.75","1.00","Jun 01, 2030","2.30","3.59","-","4.75","3.59","4.75","USD","May 18, 2020","May 18, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","549.36","0.00","549.36","5.00","5.00","100.02","United States","-","USD","6.87","5.50","1.00","Jun 15, 2035","5.50","6.90","-","5.50","6.90","5.50","USD","Jun 09, 2025","Jun 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","549.20","0.00","549.20","6.00","6.00","97.64","United States","-","USD","6.60","5.55","1.00","Feb 10, 2035","5.20","6.62","-","5.55","6.62","5.55","USD","Feb 10, 2025","Feb 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","549.20","0.00","549.20","6.00","6.00","99.75","United States","-","USD","4.63","4.75","1.00","Dec 15, 2031","4.70","4.67","-","4.75","4.67","4.75","USD","Dec 11, 2024","Dec 11, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","549.03","0.00","549.03","6.00","6.00","96.58","United States","-","USD","13.87","6.34","1.00","Jun 28, 2063","6.10","14.20","-","6.34","14.20","6.34","USD","Jun 28, 2023","Jun 28, 2023"
"7731","NIKON CORP","Consumer Discretionary","Equity","548.97","0.00","548.97","48.00","48.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","548.97","0.00","548.97","42.00","42.00","13.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","548.97","0.00","548.97","8.00","8.00","71.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","548.96","0.00","548.96","6.00","6.00","99.45","United States","-","USD","2.79","5.14","1.00","Feb 01, 2031","5.00","3.89","-","5.14","3.89","5.14","USD","Feb 01, 2026","Jul 16, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","548.87","0.00","548.87","5.00","5.00","102.67","Japan","-","USD","5.70","5.35","1.00","Sep 14, 2033","5.81","5.68","-","5.35","5.68","5.35","USD","Sep 14, 2023","Sep 14, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","548.87","0.00","548.87","6.00","6.00","95.61","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.50","6.57","-","5.17","6.57","5.17","USD","Sep 06, 2024","Sep 06, 2024"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","548.85","0.00","548.85","2.00","2.00","296.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","548.74","0.00","548.74","45.00","45.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","548.72","0.00","548.72","6.00","6.00","93.28","United Kingdom","-","USD","3.75","6.31","1.00","Sep 23, 2035","3.56","3.68","-","5.39","3.73","5.39","USD","Sep 23, 2020","Sep 23, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","548.72","0.00","548.72","6.00","6.00","97.04","United States","-","USD","1.41","4.33","1.00","Jan 13, 2028","2.20","1.41","-","4.33","1.41","4.33","USD","May 13, 2020","May 13, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","548.70","0.00","548.70","6.00","6.00","98.07","United States","-","USD","7.38","5.51","1.00","Apr 30, 2036","5.25","7.41","-","5.51","7.41","5.51","USD","Apr 14, 2026","Apr 14, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","548.70","0.00","548.70","7.00","7.00","78.11","United States","-","USD","12.77","6.12","1.00","Feb 25, 2050","4.35","13.02","-","6.12","13.02","6.12","USD","Feb 25, 2019","Feb 25, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","548.48","0.00","548.48","5.00","5.00","100.72","United States","-","USD","1.83","4.73","1.00","Jul 07, 2028","5.13","1.82","-","4.73","1.82","4.73","USD","Jul 07, 2023","Jul 07, 2023"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","548.43","0.00","548.43","67.00","67.00","8.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","548.26","0.00","548.26","6.00","6.00","89.43","United States","-","USD","5.98","4.88","1.00","Nov 01, 2044","3.00","5.71","-","4.88","5.71","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.26","0.00","548.26","7.00","7.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.26","0.00","548.26","6.00","6.00","93.92","United States","-","USD","7.09","5.16","1.00","Apr 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","548.23","0.00","548.23","6.00","6.00","96.26","Canada","-","USD","2.52","5.04","1.00","Jun 15, 2029","3.63","2.67","-","5.04","2.67","5.04","USD","Jun 17, 2021","Jun 17, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","547.99","0.00","547.99","6.00","6.00","99.63","Australia","-","USD","2.45","4.68","1.00","Mar 29, 2029","4.53","2.45","-","4.68","2.45","4.68","USD","Mar 31, 2026","Mar 31, 2026"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","547.76","0.00","547.76","151.00","151.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FLEX","FLEX LTD","Technology","Fixed Income","547.75","0.00","547.75","5.00","5.00","99.74","Singapore","-","USD","2.56","4.97","1.00","Jun 15, 2029","4.88","2.64","-","4.97","2.64","4.97","USD","Jun 06, 2019","Jun 06, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","547.71","0.00","547.71","6.00","6.00","88.99","United States","-","USD","12.99","6.14","1.00","May 15, 2053","5.30","13.29","-","6.14","13.29","6.14","USD","May 23, 2023","May 23, 2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","547.55","0.00","547.55","5.00","5.00","100.99","United Kingdom","-","USD","4.90","5.31","1.00","Aug 11, 2032","5.50","4.96","-","5.30","4.78","5.30","USD","Aug 11, 2022","Aug 11, 2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","547.50","0.00","547.50","5.00","5.00","99.87","United States","-","USD","2.73","4.79","1.00","Jul 19, 2030","4.83","2.73","-","4.79","2.73","4.79","USD","Jul 21, 2026","Jul 21, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","547.50","0.00","547.50","6.00","6.00","94.99","United States","-","USD","3.49","4.95","1.00","Jun 01, 2030","3.50","3.51","-","4.95","3.51","4.95","USD","May 18, 2020","May 18, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547.38","0.00","547.38","6.00","6.00","98.55","United States","-","USD","5.50","5.23","1.00","Apr 26, 2034","4.97","5.58","-","5.22","5.58","5.22","USD","Apr 26, 2023","Apr 26, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","547.38","0.00","547.38","6.00","6.00","98.08","United States","-","USD","7.34","5.41","1.00","Mar 26, 2036","5.15","7.37","-","5.41","7.37","5.41","USD","Mar 26, 2026","Mar 26, 2026"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","547.38","0.00","547.38","6.00","6.00","84.43","Malaysia","-","USD","11.51","5.89","1.00","Mar 18, 2045","4.50","11.65","-","5.89","11.65","5.89","USD","Mar 18, 2015","Mar 18, 2015"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","547.34","0.00","547.34","7.00","7.00","79.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","547.26","0.00","547.26","6.00","6.00","98.80","United States","-","USD","1.97","4.75","1.00","Sep 15, 2028","4.15","1.98","-","4.75","1.98","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","547.26","0.00","547.26","5.00","5.00","100.74","United Kingdom","-","USD","2.76","4.86","1.00","Jul 29, 2029","5.13","2.75","-","4.86","2.75","4.86","USD","Jul 29, 2024","Jul 29, 2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","547.26","0.00","547.26","6.00","6.00","98.30","Australia","-","USD","1.51","4.80","1.00","Mar 15, 2028","3.70","1.53","-","4.80","1.53","4.80","USD","Sep 13, 2017","Sep 13, 2017"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","547.21","0.00","547.21","11.00","11.00","49.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","547.05","0.00","547.05","6.00","6.00","86.82","United States","-","USD","13.30","5.99","1.00","May 17, 2053","5.00","13.60","-","5.99","13.60","5.99","USD","May 17, 2023","May 17, 2023"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","547.02","0.00","547.02","5.00","5.00","99.56","United States","-","USD","1.75","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 16, 2025","Jun 16, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","547.02","0.00","547.02","6.00","6.00","96.97","United States","-","USD","1.06","4.64","1.00","Sep 02, 2027","1.75","1.05","-","4.64","1.05","4.64","USD","Mar 02, 2021","Aug 03, 2021"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","546.80","0.00","546.80","16.00","16.00","35.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"8174","NIPPON GAS LTD","Utilities","Equity","546.80","0.00","546.80","30.00","30.00","18.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","546.80","0.00","546.80","4.00","4.00","154.61","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","546.80","0.00","546.80","180.00","180.00","3.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.77","0.00","546.77","7.00","7.00","80.69","United States","-","USD","6.99","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","546.77","0.00","546.77","6.00","6.00","98.16","United States","-","USD","4.93","5.36","1.00","Jul 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","546.72","0.00","546.72","6.00","6.00","95.82","Norway","-","USD","7.28","5.33","1.00","Nov 14, 2035","4.75","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","546.56","0.00","546.56","6.00","6.00","85.30","Mexico","-","USD","5.95","6.53","1.00","Jul 26, 2033","3.88","5.91","-","6.53","5.91","6.53","USD","Jul 26, 2021","Jul 26, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","546.53","0.00","546.53","6.00","6.00","90.09","United States","-","USD","4.23","4.97","1.00","Mar 15, 2031","2.55","4.23","-","4.97","4.23","4.97","USD","Mar 17, 2021","Mar 17, 2021"
"SSRM","SSR MINING INC","Materials","Equity","546.37","0.00","546.37","20.00","20.00","26.68","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","546.29","0.00","546.29","5.00","5.00","100.75","China","-","USD","3.41","4.66","1.00","May 26, 2030","4.88","3.43","-","4.65","3.36","4.65","USD","May 26, 2025","Oct 02, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","546.29","0.00","546.29","5.00","5.00","100.21","Ireland","-","USD","1.38","4.80","1.00","Jan 15, 2028","4.95","1.39","-","4.79","1.31","4.79","USD","Dec 12, 2024","Dec 12, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","546.29","0.00","546.29","6.00","6.00","98.93","Germany","-","USD","1.90","4.68","1.00","Aug 15, 2028","4.13","1.90","-","4.68","1.90","4.68","USD","Aug 15, 2025","Aug 15, 2025"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","546.26","0.00","546.26","9.00","9.00","62.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"7003","MITSUI E&S LTD","Industrials","Equity","546.26","0.00","546.26","18.00","18.00","29.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KARN","KARDEX HOLDING AG","Industrials","Equity","546.26","0.00","546.26","2.00","2.00","314.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","546.26","0.00","546.26","51.00","51.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","546.12","0.00","546.12","33.00","33.00","16.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.02","0.00","546.02","6.00","6.00","95.80","United States","-","USD","5.62","5.28","1.00","May 01, 2052","4.50","5.32","-","5.28","5.32","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.02","0.00","546.02","6.00","6.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2025","Jan 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","545.80","0.00","545.80","6.00","6.00","94.82","United States","-","USD","2.37","4.81","1.00","Feb 15, 2029","2.63","2.39","-","4.81","2.39","4.81","USD","Jan 14, 2021","Jan 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","545.56","0.00","545.56","5.00","5.00","100.32","United States","-","USD","1.71","4.81","1.00","Jun 04, 2028","5.00","1.73","-","4.81","1.73","4.81","USD","Jun 04, 2025","Jun 04, 2025"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","545.42","0.00","545.42","352.00","352.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","545.31","0.00","545.31","5.00","5.00","100.14","Germany","-","USD","1.54","4.66","1.00","Mar 21, 2028","4.75","1.54","-","4.66","1.54","4.66","USD","Mar 21, 2025","Mar 21, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","545.31","0.00","545.31","5.00","5.00","100.51","United States","-","USD","4.01","4.77","1.00","Mar 07, 2031","4.90","4.00","-","4.77","4.00","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","545.31","0.00","545.31","6.00","6.00","98.76","United States","-","USD","3.39","4.66","1.00","May 17, 2030","4.30","3.43","-","4.66","3.43","4.66","USD","May 17, 2023","May 17, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","545.24","0.00","545.24","6.00","6.00","97.96","United States","-","USD","6.33","5.22","1.00","Jun 01, 2034","4.90","6.37","-","5.22","6.37","5.22","USD","Jan 31, 2024","Jan 31, 2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","545.24","0.00","545.24","6.00","6.00","99.06","United States","-","USD","6.18","5.65","1.00","Sep 06, 2035","5.50","6.32","-","5.65","6.31","5.65","USD","Sep 06, 2024","Sep 06, 2024"
"SON","SONAE SA","Consumer Staples","Equity","545.17","0.00","545.17","229.00","229.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","544.91","0.00","544.91","6.00","6.00","85.78","United States","-","USD","5.05","5.01","1.00","Jan 15, 2032","2.00","5.04","-","5.01","5.04","5.01","USD","Aug 09, 2021","Aug 09, 2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","544.91","0.00","544.91","5.00","5.00","100.32","United States","-","USD","4.52","5.30","1.00","Dec 01, 2031","5.38","4.55","-","5.30","4.55","5.30","USD","Dec 05, 2024","Dec 05, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","544.83","0.00","544.83","5.00","5.00","100.39","United States","-","USD","2.73","6.46","1.00","Sep 15, 2029","6.60","2.72","-","6.45","2.65","6.45","USD","Mar 15, 2025","Apr 30, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","544.83","0.00","544.83","5.00","5.00","105.84","United States","-","USD","2.43","4.63","1.00","Apr 15, 2029","6.95","2.42","-","4.63","2.42","4.63","USD","Apr 20, 1999","Apr 20, 1999"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","544.83","0.00","544.83","5.00","5.00","99.39","United Kingdom","-","USD","2.79","5.05","1.00","Sep 11, 2030","4.86","2.80","-","5.05","2.80","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","544.74","0.00","544.74","6.00","6.00","93.49","United States","-","USD","5.45","5.40","1.00","Feb 01, 2033","4.20","5.45","-","5.40","5.45","5.40","USD","Apr 06, 2022","Apr 06, 2022"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","544.63","0.00","544.63","206.00","206.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","544.58","0.00","544.58","5.00","5.00","99.44","Switzerland","-","USD","3.03","4.76","1.00","Nov 29, 2030","4.68","3.02","-","4.76","3.03","4.76","USD","May 29, 2026","May 29, 2026"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","544.48","0.00","544.48","22.00","22.00","24.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","544.42","0.00","544.42","7.00","7.00","77.07","United States","-","USD","12.17","6.26","1.00","May 15, 2047","4.27","12.39","-","6.26","12.39","6.26","USD","May 08, 2017","May 08, 2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","544.34","0.00","544.34","6.00","6.00","98.63","Australia","-","USD","1.43","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","544.25","0.00","544.25","6.00","6.00","98.75","United States","-","USD","6.06","5.20","1.00","Mar 01, 2034","5.00","6.11","-","5.20","6.11","5.20","USD","Feb 21, 2024","Feb 21, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","544.20","0.00","544.20","6.00","6.00","92.19","Switzerland","-","USD","10.24","6.07","1.00","Sep 06, 2045","5.38","10.90","-","6.07","10.90","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","544.10","0.00","544.10","6.00","6.00","98.36","United States","-","USD","3.54","5.96","1.00","Sep 01, 2030","5.50","3.52","-","5.96","3.52","5.96","USD","Jun 03, 2025","Jun 03, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","544.10","0.00","544.10","5.00","5.00","100.31","United States","-","USD","1.05","4.66","1.00","Sep 22, 2027","4.95","1.08","-","4.64","1.01","4.64","USD","Sep 22, 2022","Sep 22, 2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","544.10","0.00","544.10","5.00","5.00","99.84","Korea (South)","-","USD","0.96","4.42","1.00","Jul 27, 2027","4.25","0.96","-","4.42","0.96","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"EMMN","EMMI AG","Consumer Staples","Equity","544.09","0.00","544.09","1.00","1.00","1,077.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","544.08","0.00","544.08","5.00","5.00","99.85","United States","-","USD","6.94","5.62","1.00","Jul 23, 2035","5.60","6.97","-","5.62","6.97","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","543.92","0.00","543.92","5.00","5.00","100.84","United States","-","USD","4.69","5.12","1.00","Mar 15, 2032","5.30","4.73","-","5.12","4.60","5.12","USD","Feb 04, 2025","Feb 04, 2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","543.85","0.00","543.85","6.00","6.00","90.57","Canada","-","USD","3.99","5.66","1.00","Dec 17, 2030","3.20","3.98","-","5.66","3.98","5.66","USD","Dec 17, 2020","Dec 17, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","543.85","0.00","543.85","5.00","5.00","99.82","United States","-","USD","3.19","4.93","1.00","Jan 30, 2030","4.88","3.18","-","4.93","3.18","4.93","USD","Nov 21, 2024","Nov 21, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","543.85","0.00","543.85","5.00","5.00","100.14","Australia","-","USD","1.18","4.38","1.00","Oct 26, 2027","4.50","1.18","-","4.38","1.18","4.38","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","543.85","0.00","543.85","6.00","6.00","98.14","United States","-","USD","1.83","4.77","1.00","Jul 01, 2028","3.75","1.82","-","4.77","1.82","4.77","USD","Jul 02, 2020","Jul 01, 2020"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","543.78","0.00","543.78","6.00","6.00","91.14","United States","-","USD","6.01","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","543.78","0.00","543.78","6.00","6.00","93.60","United States","-","USD","7.09","5.19","1.00","Sep 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Sep 01, 2016","Sep 01, 2016"
"VOLTAS","VOLTAS LTD","Industrials","Equity","543.78","0.00","543.78","39.00","39.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","543.75","0.00","543.75","5.00","5.00","112.29","Spain","-","USD","5.58","5.93","1.00","Nov 15, 2034","7.88","5.55","-","5.79","5.55","5.79","USD","Nov 15, 2023","Nov 15, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","543.61","0.00","543.61","5.00","5.00","105.89","United States","-","USD","3.61","5.04","1.00","Oct 30, 2031","6.49","3.65","-","4.93","3.65","4.93","USD","Oct 30, 2023","Oct 30, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","543.61","0.00","543.61","6.00","6.00","97.68","Hong Kong","-","USD","2.46","4.55","1.00","Apr 11, 2029","3.63","2.51","-","4.55","2.51","4.55","USD","Apr 11, 2019","Apr 11, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","543.61","0.00","543.61","5.00","5.00","99.00","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.04","-","4.60","1.04","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","543.61","0.00","543.61","5.00","5.00","101.33","United Kingdom","-","USD","0.89","4.73","1.00","Jul 27, 2027","6.13","0.95","-","4.62","0.88","4.62","USD","Jul 27, 2022","Jul 27, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","543.61","0.00","543.61","5.00","5.00","99.78","China","-","USD","1.66","4.38","1.00","May 02, 2028","4.25","1.66","-","4.38","1.66","4.38","USD","May 02, 2018","May 02, 2018"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","543.46","0.00","543.46","9.00","9.00","58.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","543.42","0.00","543.42","6.00","6.00","95.80","Germany","-","USD","7.01","5.72","1.00","Sep 18, 2035","5.13","7.02","-","5.72","7.02","5.72","USD","Sep 18, 2025","Sep 18, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","543.37","0.00","543.37","6.00","6.00","98.57","United States","-","USD","4.05","5.00","1.00","Mar 23, 2031","4.66","4.06","-","5.00","4.06","5.00","USD","Mar 23, 2026","Mar 23, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","543.37","0.00","543.37","6.00","6.00","94.65","Spain","-","USD","3.51","5.04","1.00","May 28, 2030","3.49","3.50","-","5.04","3.50","5.04","USD","May 28, 2020","May 28, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","543.37","0.00","543.37","5.00","5.00","101.42","United States","-","USD","2.60","4.64","1.00","Jun 15, 2029","5.18","2.63","-","4.63","2.56","4.63","USD","May 10, 2024","May 10, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","543.26","0.00","543.26","5.00","5.00","99.57","United States","-","USD","6.39","5.12","1.00","Jun 12, 2034","5.05","6.38","-","5.12","6.38","5.12","USD","Jun 11, 2024","Jun 11, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","543.13","0.00","543.13","5.00","5.00","99.83","Sweden","-","USD","1.72","4.47","1.00","May 23, 2028","4.38","1.71","-","4.47","1.71","4.47","USD","May 23, 2025","May 23, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","543.09","0.00","543.09","5.00","5.00","98.89","United States","-","USD","5.46","5.20","1.00","Apr 01, 2033","5.00","5.51","-","5.20","5.51","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","543.06","0.00","543.06","6.00","6.00","94.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543.04","0.00","543.04","6.00","6.00","89.46","United States","-","USD","6.68","5.21","1.00","Sep 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543.04","0.00","543.04","6.00","6.00","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2052","3.50","5.15","-","5.47","5.15","5.47","USD","Dec 01, 2022","Dec 01, 2022"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","543.01","0.00","543.01","22.00","22.00","24.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"NEXI","NEXI","Financials","Equity","543.01","0.00","543.01","111.00","111.00","4.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","542.88","0.00","542.88","6.00","6.00","96.86","United States","-","USD","3.31","4.94","1.00","Apr 15, 2030","4.00","3.36","-","4.94","3.36","4.94","USD","Mar 30, 2020","Mar 30, 2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","542.88","0.00","542.88","5.00","5.00","105.38","Brazil","-","USD","11.76","6.81","1.00","Nov 15, 2053","7.25","12.01","-","6.81","11.94","6.81","USD","Nov 15, 2024","Nov 25, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","542.66","0.00","542.66","7.00","7.00","78.68","United States","-","USD","12.21","5.96","1.00","Mar 01, 2047","4.15","12.45","-","5.96","12.45","5.96","USD","Sep 20, 2016","Sep 20, 2016"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","542.64","0.00","542.64","5.00","5.00","101.36","United States","-","USD","2.80","5.28","1.00","Oct 01, 2029","5.75","2.82","-","5.27","2.75","5.27","USD","Oct 02, 2024","Oct 02, 2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","542.64","0.00","542.64","5.00","5.00","101.87","United States","-","USD","2.98","4.75","1.00","Nov 15, 2029","5.38","2.97","-","4.75","2.97","4.75","USD","Apr 29, 2019","Apr 29, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","542.64","0.00","542.64","5.00","5.00","104.46","United States","-","USD","2.52","4.65","1.00","May 15, 2029","6.38","2.52","-","4.65","2.52","4.65","USD","Oct 26, 2018","Oct 26, 2018"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","542.47","0.00","542.47","33.00","33.00","16.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","542.40","0.00","542.40","5.00","5.00","100.52","New Zealand","-","USD","1.43","4.49","1.00","Feb 07, 2028","4.85","1.42","-","4.49","1.42","4.49","USD","Feb 07, 2023","Feb 07, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","542.40","0.00","542.40","5.00","5.00","99.52","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.40","1.77","-","4.67","1.77","4.67","USD","Dec 15, 2019","May 01, 2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","542.40","0.00","542.40","5.00","5.00","99.97","United States","-","USD","3.46","6.13","1.00","Jul 15, 2030","6.13","3.46","-","6.13","3.46","6.13","USD","Jul 15, 2025","Dec 24, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","542.40","0.00","542.40","6.00","6.00","93.12","United States","-","USD","2.92","4.53","1.00","Sep 06, 2029","2.13","2.92","-","4.53","2.92","4.53","USD","Sep 06, 2019","Sep 06, 2019"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542.29","0.00","542.29","6.00","6.00","92.87","United States","-","USD","5.58","5.43","1.00","Dec 01, 2050","4.00","4.95","-","5.43","4.95","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542.29","0.00","542.29","6.00","6.00","95.29","United States","-","USD","2.88","4.68","1.00","Mar 01, 2037","3.00","2.73","-","4.68","2.73","4.68","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","542.29","0.00","542.29","5.00","5.00","103.64","United States","-","USD","2.51","5.38","1.00","May 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","542.27","0.00","542.27","6.00","6.00","92.96","United States","-","USD","5.51","5.32","1.00","Dec 15, 2032","4.00","5.48","-","5.32","5.48","5.32","USD","Dec 11, 2012","Dec 11, 2012"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","541.91","0.00","541.91","12.00","12.00","46.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","541.91","0.00","541.91","5.00","5.00","98.82","Japan","-","USD","1.98","4.64","1.00","Sep 11, 2028","4.05","1.97","-","4.64","1.97","4.64","USD","Sep 11, 2018","Sep 11, 2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","541.91","0.00","541.91","6.00","6.00","96.91","United States","-","USD","2.37","4.66","1.00","Mar 01, 2029","3.38","2.41","-","4.66","2.41","4.66","USD","Feb 22, 2019","Feb 22, 2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","541.77","0.00","541.77","6.00","6.00","97.28","United States","-","USD","6.50","5.41","1.00","Oct 15, 2034","5.00","6.53","-","5.41","6.53","5.41","USD","Aug 14, 2024","Aug 14, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","541.77","0.00","541.77","5.00","5.00","99.57","United States","-","USD","5.12","4.73","1.00","Jul 23, 2032","4.65","5.16","-","4.73","5.16","4.73","USD","Jul 23, 2025","Jul 23, 2025"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","541.68","0.00","541.68","32.00","32.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","541.67","0.00","541.67","5.00","5.00","98.87","United States","-","USD","4.00","6.43","1.00","Jun 15, 2056","5.88","4.09","-","6.16","4.15","6.16","USD","Nov 07, 2025","Nov 07, 2025"
"QRVO","QORVO INC","Technology","Fixed Income","541.67","0.00","541.67","6.00","6.00","96.43","United States","-","USD","2.67","5.60","1.00","Oct 15, 2029","4.38","2.90","-","5.60","2.90","5.60","USD","Apr 15, 2020","Aug 21, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541.56","0.00","541.56","7.00","7.00","79.21","United States","-","USD","11.88","6.01","1.00","Mar 15, 2050","4.33","12.91","-","6.01","12.90","6.01","USD","Mar 15, 2019","Mar 15, 2019"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","541.54","0.00","541.54","5.00","5.00","98.93","United States","-","USD","4.83","5.21","1.00","Aug 01, 2048","5.00","4.80","-","5.21","4.80","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.54","0.00","541.54","5.00","5.00","103.61","United States","-","USD","2.58","5.41","1.00","Jan 01, 2054","6.50","3.45","-","5.41","3.45","5.41","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","541.54","0.00","541.54","5.00","5.00","103.64","United States","-","USD","2.51","5.38","1.00","Mar 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","541.44","0.00","541.44","67.00","67.00","8.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","541.44","0.00","541.44","6.00","6.00","98.21","Chile","-","USD","6.29","5.78","1.00","Sep 10, 2034","5.50","6.31","-","5.78","6.31","5.78","USD","Sep 10, 2024","Sep 10, 2024"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","541.38","0.00","541.38","155.00","155.00","3.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","541.38","0.00","541.38","22.00","22.00","24.73","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","541.18","0.00","541.18","5.00","5.00","100.30","United States","-","USD","1.24","4.36","1.00","Nov 15, 2027","4.60","1.23","-","4.36","1.23","4.36","USD","Nov 15, 2024","Nov 15, 2024"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","540.94","0.00","540.94","6.00","6.00","89.51","United States","-","USD","3.67","5.80","1.00","Jul 15, 2030","2.80","3.65","-","5.80","3.65","5.80","USD","Jul 01, 2020","Jul 01, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","540.94","0.00","540.94","5.00","5.00","98.72","Canada","-","USD","4.20","5.14","1.00","Jun 04, 2032","4.93","4.22","-","5.14","4.22","5.14","USD","Jun 04, 2026","Jun 04, 2026"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","540.80","0.00","540.80","7.00","7.00","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.80","0.00","540.80","6.00","6.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","540.80","0.00","540.80","6.00","6.00","93.58","United States","-","USD","3.01","4.76","1.00","Feb 01, 2035","2.50","2.82","-","4.76","2.82","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.80","0.00","540.80","6.00","6.00","92.52","United States","-","USD","6.22","5.32","1.00","Mar 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.80","0.00","540.80","6.00","6.00","88.06","United States","-","USD","5.63","5.23","1.00","Dec 20, 2045","3.00","5.43","-","5.23","5.43","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","540.78","0.00","540.78","5.00","5.00","100.55","United States","-","USD","5.42","5.15","1.00","Mar 30, 2033","5.25","5.48","-","5.15","5.30","5.15","USD","Mar 31, 2023","Mar 31, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","540.78","0.00","540.78","6.00","6.00","96.06","France","-","USD","7.06","5.89","1.00","Apr 10, 2037","5.40","7.28","-","5.89","7.28","5.89","USD","Jan 12, 2026","Jan 12, 2026"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","540.74","0.00","540.74","496.00","496.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","540.72","0.00","540.72","4.00","4.00","141.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","540.69","0.00","540.69","6.00","6.00","93.83","China","-","USD","3.85","5.05","1.00","Nov 02, 2030","3.42","3.85","-","5.05","3.85","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","540.69","0.00","540.69","5.00","5.00","100.43","United States","-","USD","1.51","4.68","1.00","Mar 28, 2028","4.95","1.55","-","4.66","1.48","4.66","USD","Apr 14, 2023","Apr 14, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","540.47","0.00","540.47","6.00","6.00","93.42","United States","-","USD","13.14","6.86","1.00","Apr 15, 2066","6.38","13.44","-","6.86","13.44","6.86","USD","Jul 03, 2025","Jan 12, 2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","540.45","0.00","540.45","5.00","5.00","99.20","United States","-","USD","2.39","4.73","1.00","Mar 16, 2029","4.40","2.41","-","4.73","2.41","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","540.45","0.00","540.45","6.00","6.00","89.22","United States","-","USD","4.08","4.92","1.00","Dec 15, 2030","2.15","4.07","-","4.92","4.07","4.92","USD","Jun 10, 2020","Jun 10, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","540.36","0.00","540.36","6.00","6.00","90.89","United States","-","USD","12.34","6.03","1.00","Apr 01, 2050","5.30","12.62","-","6.03","12.62","6.03","USD","Mar 24, 2020","Mar 24, 2020"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","540.30","0.00","540.30","31.00","31.00","17.57","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","540.21","0.00","540.21","5.00","5.00","100.88","United States","-","USD","1.63","5.17","1.00","May 15, 2028","5.70","1.67","-","5.15","1.59","5.15","USD","Nov 15, 2023","Feb 23, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","540.21","0.00","540.21","5.00","5.00","99.33","United States","-","USD","1.65","4.53","1.00","Apr 28, 2028","4.13","1.65","-","4.53","1.65","4.53","USD","Apr 30, 2025","Apr 30, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","540.14","0.00","540.14","7.00","7.00","80.30","United States","-","USD","12.28","6.07","1.00","Jan 22, 2047","4.38","12.46","-","6.07","12.46","6.07","USD","Jan 20, 2017","Jan 20, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","539.79","0.00","539.79","5.00","5.00","99.42","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.25","6.69","-","5.33","6.69","5.33","USD","Feb 27, 2025","Feb 27, 2025"
"6728","ULVAC INC","Information Technology","Equity","539.76","0.00","539.76","11.00","11.00","50.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","539.72","0.00","539.72","6.00","6.00","95.51","United States","-","USD","1.73","4.33","1.00","May 15, 2028","1.70","1.73","-","4.33","1.73","4.33","USD","May 14, 2021","May 14, 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","539.72","0.00","539.72","5.00","5.00","110.73","United States","-","USD","3.79","5.09","1.00","Mar 01, 2031","7.75","3.78","-","5.09","3.78","5.09","USD","Feb 22, 2001","Feb 22, 2001"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","539.72","0.00","539.72","5.00","5.00","98.68","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","539.48","0.00","539.48","6.00","6.00","97.83","Malaysia","-","USD","0.95","4.43","1.00","Jul 20, 2027","2.13","0.95","-","4.43","0.95","4.43","USD","Jan 20, 2022","Jan 20, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","539.48","0.00","539.48","5.00","5.00","99.90","United States","-","USD","1.63","4.46","1.00","May 15, 2028","4.40","1.69","-","4.46","1.69","4.46","USD","May 18, 2023","May 18, 2023"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","539.31","0.00","539.31","6.00","6.00","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.31","0.00","539.31","6.00","6.00","96.25","United States","-","USD","6.09","5.20","1.00","Mar 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","539.30","0.00","539.30","5.00","5.00","103.40","United States","-","USD","5.24","5.52","1.00","Jan 15, 2033","6.15","5.29","-","5.50","5.12","5.50","USD","Jan 06, 2023","Jan 06, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","539.30","0.00","539.30","5.00","5.00","98.16","United States","-","USD","6.27","5.44","1.00","Jun 01, 2034","5.15","6.31","-","5.44","6.31","5.44","USD","May 28, 2024","May 28, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","539.23","0.00","539.23","6.00","6.00","92.89","Australia","-","USD","4.22","5.36","1.00","Apr 29, 2031","3.65","4.23","-","5.36","4.23","5.36","USD","Apr 29, 2021","Apr 29, 2021"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","539.21","0.00","539.21","12.00","12.00","43.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","538.99","0.00","538.99","5.00","5.00","100.91","Canada","-","USD","2.29","4.56","1.00","Feb 01, 2029","4.95","2.28","-","4.56","2.28","4.56","USD","Jan 19, 2024","Jan 19, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","538.99","0.00","538.99","5.00","5.00","102.61","Germany","-","USD","2.06","4.98","1.00","Nov 16, 2028","6.20","2.10","-","4.94","2.03","4.94","USD","Nov 16, 2023","Nov 16, 2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","538.93","0.00","538.93","6.00","6.00","87.76","United States","-","USD","10.21","6.23","1.00","May 01, 2042","5.00","10.26","-","6.23","10.26","6.23","USD","May 03, 2012","May 03, 2012"
"T","AT&T INC","Communications","Fixed Income","538.82","0.00","538.82","7.00","7.00","75.66","United States","-","USD","11.89","6.64","1.00","Mar 09, 2048","4.50","12.10","-","6.64","12.10","6.64","USD","Sep 07, 2016","Dec 15, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","538.80","0.00","538.80","6.00","6.00","86.71","United States","-","USD","4.74","4.83","1.00","Sep 14, 2031","1.88","4.73","-","4.83","4.73","4.83","USD","Sep 14, 2021","Sep 14, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","538.80","0.00","538.80","6.00","6.00","96.14","Switzerland","-","USD","7.35","5.19","1.00","Dec 02, 2035","4.67","7.39","-","5.19","7.39","5.19","USD","Dec 02, 2025","Dec 02, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","538.80","0.00","538.80","5.00","5.00","105.95","United States","-","USD","5.83","5.71","1.00","Apr 25, 2035","6.64","5.96","-","5.68","5.96","5.68","USD","Apr 25, 2024","Apr 25, 2024"
"EQT","EQT CORP","Energy","Fixed Income","538.80","0.00","538.80","5.00","5.00","101.10","United States","-","USD","5.84","5.57","1.00","Feb 01, 2034","5.75","5.87","-","5.57","5.71","5.57","USD","Jan 19, 2024","Jan 19, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","538.71","0.00","538.71","5.00","5.00","114.53","United States","-","USD","8.44","5.85","1.00","Sep 15, 2039","7.45","8.46","-","5.85","8.46","5.85","USD","Mar 13, 2009","Mar 13, 2009"
"CAMX","CAMURUS","Health Care","Equity","538.67","0.00","538.67","8.00","8.00","64.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"3405","KURARAY LTD","Materials","Equity","538.67","0.00","538.67","46.00","46.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.56","0.00","538.56","7.00","7.00","82.76","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","538.50","0.00","538.50","5.00","5.00","99.66","United States","-","USD","3.26","5.10","1.00","Mar 27, 2030","5.00","3.25","-","5.10","3.25","5.10","USD","Mar 27, 2025","Mar 27, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","538.31","0.00","538.31","5.00","5.00","98.50","United States","-","USD","6.48","5.68","1.00","Nov 15, 2034","5.45","6.51","-","5.68","6.51","5.68","USD","Aug 20, 2024","Aug 20, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","538.26","0.00","538.26","5.00","5.00","98.87","United States","-","USD","2.85","4.94","1.00","Sep 26, 2029","4.55","2.86","-","4.94","2.86","4.94","USD","Sep 26, 2024","Sep 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","538.26","0.00","538.26","5.00","5.00","98.48","Japan","-","USD","3.53","5.03","1.00","Jul 08, 2031","4.66","3.54","-","5.03","3.54","5.03","USD","Jul 08, 2025","Jul 08, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","538.26","0.00","538.26","5.00","5.00","101.17","United States","-","USD","1.39","4.46","1.00","Feb 15, 2028","5.25","1.43","-","4.42","1.36","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","538.15","0.00","538.15","6.00","6.00","93.19","United States","-","USD","4.94","5.30","1.00","Apr 15, 2032","3.90","4.96","-","5.30","4.96","5.30","USD","Apr 05, 2022","Apr 05, 2022"
"KRN","KRONES AG","Industrials","Equity","538.13","0.00","538.13","4.00","4.00","132.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","538.04","0.00","538.04","20.00","20.00","27.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","537.87","0.00","537.87","21.00","21.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","537.83","0.00","537.83","6.00","6.00","93.85","United States","-","USD","12.32","6.73","1.00","Mar 01, 2056","6.25","12.59","-","6.73","12.59","6.73","USD","Jul 03, 2025","Jan 12, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","537.83","0.00","537.83","8.00","8.00","69.22","United States","-","USD","11.19","5.91","1.00","Sep 15, 2041","2.80","11.25","-","5.91","11.25","5.91","USD","Sep 20, 2021","Sep 20, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","537.83","0.00","537.83","6.00","6.00","91.50","Switzerland","-","USD","13.31","5.84","1.00","Mar 08, 2054","5.22","13.64","-","5.84","13.64","5.84","USD","Mar 08, 2024","Mar 08, 2024"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","537.81","0.00","537.81","6.00","6.00","89.74","United States","-","USD","6.24","5.31","1.00","Mar 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"ABCB","AMERIS BANCORP","Financials","Equity","537.81","0.00","537.81","6.00","6.00","87.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","537.77","0.00","537.77","5.00","5.00","98.15","United States","-","USD","3.98","4.86","1.00","Jan 15, 2031","4.40","3.99","-","4.86","3.99","4.86","USD","Nov 24, 2025","Nov 24, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","537.77","0.00","537.77","5.00","5.00","99.09","United States","-","USD","2.23","4.79","1.00","Jan 15, 2029","4.40","2.30","-","4.79","2.30","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","537.70","0.00","537.70","26.00","26.00","20.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","537.61","0.00","537.61","6.00","6.00","92.49","United States","-","USD","12.80","6.27","1.00","Feb 15, 2055","5.70","13.09","-","6.27","13.09","6.27","USD","Oct 31, 2024","Oct 31, 2024"
"6473","JTEKT CORP","Consumer Discretionary","Equity","537.59","0.00","537.59","41.00","41.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","537.59","0.00","537.59","59.00","59.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","537.53","0.00","537.53","5.00","5.00","100.66","Canada","-","USD","3.04","4.78","1.00","Dec 15, 2029","5.00","3.06","-","4.78","2.99","4.78","USD","Jun 15, 2025","Nov 04, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","537.53","0.00","537.53","5.00","5.00","99.73","United States","-","USD","3.13","5.49","1.00","Mar 06, 2031","5.45","3.16","-","5.49","3.16","5.49","USD","Mar 06, 2025","Mar 06, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","537.50","0.00","537.50","7.00","7.00","75.40","United States","-","USD","11.88","5.90","1.00","Feb 10, 2045","3.70","12.05","-","5.90","12.05","5.90","USD","Feb 10, 2015","Feb 10, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","537.49","0.00","537.49","5.00","5.00","99.38","United States","-","USD","4.51","4.88","1.00","Nov 01, 2031","4.75","4.54","-","4.88","4.54","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","537.44","0.00","537.44","5.00","5.00","105.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","537.29","0.00","537.29","5.00","5.00","100.35","Switzerland","-","USD","3.24","5.08","1.00","Apr 01, 2030","5.19","3.25","-","5.08","3.18","5.08","USD","Apr 01, 2025","Apr 01, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","537.16","0.00","537.16","5.00","5.00","100.05","United States","-","USD","5.93","5.49","1.00","Mar 15, 2034","5.50","6.04","-","5.49","5.71","5.49","USD","Feb 29, 2024","Feb 29, 2024"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","537.07","0.00","537.07","6.00","6.00","90.93","United States","-","USD","6.08","5.14","1.00","Jun 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","May 01, 2016","May 01, 2016"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537.07","0.00","537.07","5.00","5.00","100.14","United States","-","USD","4.32","5.46","1.00","Nov 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","537.06","0.00","537.06","6.00","6.00","87.94","United States","-","USD","14.49","6.01","1.00","Aug 14, 2064","5.20","14.84","-","6.01","14.84","6.01","USD","Aug 14, 2024","Aug 14, 2024"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","537.05","0.00","537.05","40.00","40.00","13.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","537.04","0.00","537.04","6.00","6.00","94.26","United States","-","USD","2.05","4.35","1.00","Sep 15, 2028","1.50","2.04","-","4.35","2.04","4.35","USD","Sep 21, 2021","Sep 21, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","537.04","0.00","537.04","5.00","5.00","99.14","United States","-","USD","2.10","4.96","1.00","Oct 30, 2028","4.55","2.09","-","4.96","2.09","4.96","USD","Apr 22, 2026","Apr 22, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","536.85","0.00","536.85","6.00","6.00","91.65","United States","-","USD","11.23","6.09","1.00","Nov 15, 2045","5.35","11.43","-","6.09","11.43","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","536.83","0.00","536.83","12.00","12.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","536.80","0.00","536.80","5.00","5.00","98.93","Switzerland","-","USD","2.82","4.57","1.00","Sep 09, 2029","4.20","2.83","-","4.57","2.83","4.57","USD","Sep 09, 2024","Sep 09, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","536.80","0.00","536.80","5.00","5.00","98.85","United States","-","USD","4.16","5.41","1.00","Jun 05, 2032","5.22","4.19","-","5.41","4.19","5.41","USD","Jun 05, 2026","Jun 05, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","536.80","0.00","536.80","5.00","5.00","98.92","United States","-","USD","2.79","4.98","1.00","Sep 01, 2029","4.60","2.79","-","4.98","2.79","4.98","USD","Sep 19, 2024","Sep 19, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","536.56","0.00","536.56","5.00","5.00","98.63","United States","-","USD","2.82","4.88","1.00","Sep 05, 2029","4.40","2.81","-","4.88","2.81","4.88","USD","Sep 05, 2024","Sep 05, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","536.56","0.00","536.56","5.00","5.00","99.73","United States","-","USD","1.50","4.72","1.00","Mar 03, 2028","4.55","1.49","-","4.72","1.49","4.72","USD","Mar 05, 2025","Mar 05, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","536.56","0.00","536.56","5.00","5.00","102.30","Japan","-","USD","1.83","4.82","1.00","Jul 12, 2028","6.07","1.82","-","4.82","1.82","4.82","USD","Jul 12, 2023","Jul 12, 2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","536.50","0.00","536.50","6.00","6.00","96.36","United States","-","USD","7.28","5.37","1.00","Feb 04, 2036","4.88","7.30","-","5.37","7.30","5.37","USD","Feb 04, 2026","Feb 04, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","536.50","0.00","536.50","5.00","5.00","99.80","United States","-","USD","4.21","5.21","1.00","Aug 05, 2032","5.15","4.26","-","5.20","4.26","5.20","USD","Aug 05, 2024","Aug 05, 2024"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","536.50","0.00","536.50","155.00","155.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","536.41","0.00","536.41","5.00","5.00","97.63","United States","-","USD","10.06","6.48","1.00","Oct 02, 2043","6.25","10.14","-","6.48","10.14","6.48","USD","Apr 02, 2014","Jul 21, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","536.41","0.00","536.41","6.00","6.00","85.10","United States","-","USD","9.08","5.14","1.00","Jan 15, 2038","3.40","9.14","-","5.14","9.14","5.14","USD","Nov 10, 2017","Nov 10, 2017"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.32","0.00","536.32","6.00","6.00","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","536.32","0.00","536.32","7.00","7.00","80.10","United States","-","USD","7.30","5.14","1.00","Dec 01, 2050","2.00","6.54","-","5.14","6.54","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"MXL","MAXLINEAR INC","Information Technology","Equity","536.05","0.00","536.05","8.00","8.00","66.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FISV","FISERV INC","Technology","Fixed Income","535.84","0.00","535.84","6.00","6.00","95.34","United States","-","USD","6.29","5.89","1.00","Aug 12, 2034","5.15","6.29","-","5.89","6.29","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","535.84","0.00","535.84","5.00","5.00","97.78","United States","-","USD","6.16","5.16","1.00","Jan 05, 2034","4.80","6.14","-","5.16","6.14","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","535.83","0.00","535.83","5.00","5.00","101.63","United States","-","USD","2.30","5.82","1.00","Mar 11, 2029","6.50","2.32","-","5.80","2.25","5.80","USD","Sep 11, 2024","Jan 17, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","535.59","0.00","535.59","5.00","5.00","97.95","United States","-","USD","3.83","4.73","1.00","Nov 15, 2030","4.20","3.84","-","4.73","3.84","4.73","USD","Nov 21, 2025","Nov 21, 2025"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.58","0.00","535.58","7.00","7.00","80.55","United States","-","USD","7.07","5.21","1.00","Apr 01, 2051","2.00","6.25","-","5.21","6.25","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","535.58","0.00","535.58","6.00","6.00","89.93","United States","-","USD","6.10","5.29","1.00","Jan 20, 2052","3.50","5.64","-","5.29","5.64","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","535.51","0.00","535.51","5.00","5.00","101.01","United States","-","USD","6.26","5.79","1.00","Sep 30, 2034","5.95","6.29","-","5.79","6.14","5.79","USD","Aug 05, 2024","Aug 05, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","535.34","0.00","535.34","5.00","5.00","100.65","Germany","-","USD","1.85","4.76","1.00","Aug 03, 2028","5.10","1.84","-","4.76","1.84","4.76","USD","Aug 03, 2023","Aug 03, 2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","535.31","0.00","535.31","6.00","6.00","95.43","United States","-","USD","12.48","6.75","1.00","May 10, 2057","6.40","12.76","-","6.75","12.76","6.75","USD","Apr 13, 2026","Apr 13, 2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","535.01","0.00","535.01","5.00","5.00","100.87","United States","-","USD","5.98","5.51","1.00","Jan 15, 2034","5.65","6.02","-","5.50","5.85","5.50","USD","Jan 15, 2025","Feb 11, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","535.01","0.00","535.01","5.00","5.00","100.95","Bermuda","-","USD","5.52","5.58","1.00","Jun 05, 2033","5.75","5.56","-","5.58","5.39","5.58","USD","Jun 05, 2023","Jun 05, 2023"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","534.88","0.00","534.88","2.00","2.00","331.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","534.88","0.00","534.88","1.00","1.00","949.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","534.87","0.00","534.87","6.00","6.00","94.54","United Kingdom","-","USD","10.51","6.21","1.00","Mar 26, 2044","5.70","10.61","-","6.21","10.61","6.21","USD","Mar 26, 2014","Mar 26, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","534.86","0.00","534.86","5.00","5.00","100.22","United States","-","USD","1.39","4.59","1.00","Feb 07, 2028","4.75","1.42","-","4.59","1.42","4.59","USD","Feb 07, 2025","Feb 07, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","534.61","0.00","534.61","5.00","5.00","98.96","United States","-","USD","3.61","5.28","1.00","Sep 15, 2030","5.00","3.61","-","5.28","3.61","5.28","USD","Jul 17, 2025","Jul 17, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","534.61","0.00","534.61","5.00","5.00","99.96","Canada","-","USD","1.78","4.61","1.00","Jun 16, 2029","4.72","1.77","-","4.61","1.77","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","534.61","0.00","534.61","5.00","5.00","98.92","Japan","-","USD","3.52","5.21","1.00","Jul 01, 2030","4.90","3.51","-","5.21","3.51","5.21","USD","Jul 01, 2025","Jul 01, 2025"
"USB","US BANCORP","Banking","Fixed Income","534.61","0.00","534.61","6.00","6.00","95.08","United States","-","USD","2.81","4.78","1.00","Jul 30, 2029","3.00","2.82","-","4.78","2.82","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","534.52","0.00","534.52","5.00","5.00","101.29","United States","-","USD","5.96","5.54","1.00","Jan 15, 2034","5.75","6.00","-","5.53","5.83","5.53","USD","Dec 08, 2023","Dec 08, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","534.21","0.00","534.21","7.00","7.00","75.18","United States","-","USD","12.06","6.00","1.00","Jan 23, 2049","3.95","13.10","-","6.00","13.09","6.00","USD","Jan 23, 2018","Jan 23, 2018"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","534.13","0.00","534.13","6.00","6.00","92.73","United States","-","USD","3.52","5.37","1.00","Jun 01, 2030","3.25","3.51","-","5.37","3.51","5.37","USD","May 26, 2020","May 26, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","534.13","0.00","534.13","5.00","5.00","101.56","United States","-","USD","2.50","4.94","1.00","May 15, 2029","5.55","2.54","-","4.93","2.46","4.93","USD","Feb 28, 2024","Feb 28, 2024"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","534.08","0.00","534.08","6.00","6.00","94.60","United States","-","USD","5.34","5.07","1.00","Sep 01, 2046","4.00","5.03","-","5.07","5.03","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","533.95","0.00","533.95","518.00","518.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","533.88","0.00","533.88","6.00","6.00","91.41","United States","-","USD","3.50","4.83","1.00","Apr 30, 2030","2.30","3.50","-","4.83","3.50","4.83","USD","Apr 30, 2020","Apr 30, 2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","533.88","0.00","533.88","6.00","6.00","94.99","Japan","-","USD","1.48","4.74","1.00","Feb 10, 2028","1.30","1.47","-","4.74","1.47","4.74","USD","Feb 10, 2021","Feb 10, 2021"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","533.79","0.00","533.79","72.00","72.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PPLI","PEOPLE","Communication","Equity","533.73","0.00","533.73","13.00","13.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","533.69","0.00","533.69","6.00","6.00","87.86","United States","-","USD","4.96","4.78","1.00","Dec 21, 2031","2.20","4.96","-","4.78","4.96","4.78","USD","Dec 21, 2021","Dec 21, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","533.64","0.00","533.64","6.00","6.00","95.98","United States","-","USD","2.68","4.91","1.00","Jun 21, 2029","3.40","2.70","-","4.91","2.70","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","533.64","0.00","533.64","5.00","5.00","101.78","United States","-","USD","2.55","4.92","1.00","Jun 01, 2029","5.60","2.58","-","4.90","2.51","4.90","USD","Dec 06, 2023","Dec 06, 2023"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","533.49","0.00","533.49","181.00","181.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","533.40","0.00","533.40","5.00","5.00","100.89","United Kingdom","-","USD","3.51","4.88","1.00","Aug 15, 2030","5.13","3.53","-","4.88","3.47","4.88","USD","Apr 15, 2025","Apr 15, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","533.40","0.00","533.40","5.00","5.00","98.51","United States","-","USD","2.29","4.91","1.00","Jan 08, 2029","4.25","2.28","-","4.91","2.28","4.91","USD","Jan 08, 2026","Jan 08, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","533.36","0.00","533.36","5.00","5.00","98.54","Mexico","-","USD","6.43","6.68","1.00","Jan 24, 2035","6.45","6.43","-","6.68","6.43","6.68","USD","Sep 24, 2024","Sep 24, 2024"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","533.34","0.00","533.34","5.00","5.00","99.03","United States","-","USD","4.92","5.18","1.00","Aug 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","533.34","0.00","533.34","6.00","6.00","86.06","United States","-","USD","7.00","5.23","1.00","Aug 01, 2052","3.00","6.33","-","5.23","6.33","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","533.25","0.00","533.25","32.00","32.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","533.25","0.00","533.25","221.00","221.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"5289","INNODISK CORP","Information Technology","Equity","533.25","0.00","533.25","15.00","15.00","36.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","533.22","0.00","533.22","7.00","7.00","72.64","China","-","USD","13.64","5.97","1.00","Apr 22, 2051","3.84","13.92","-","5.97","13.92","5.97","USD","Apr 22, 2021","Apr 22, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","533.15","0.00","533.15","5.00","5.00","98.54","United States","-","USD","2.36","4.70","1.00","Mar 15, 2029","4.10","2.42","-","4.70","2.42","4.70","USD","Mar 20, 2019","Mar 20, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","533.15","0.00","533.15","5.00","5.00","99.98","Netherlands","-","USD","3.39","4.99","1.00","May 27, 2031","4.99","3.00","-","4.99","3.41","4.99","USD","May 27, 2025","May 27, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","533.03","0.00","533.03","5.00","5.00","99.98","United States","-","USD","6.73","5.40","1.00","Apr 15, 2035","5.40","6.77","-","5.40","6.77","5.40","USD","Mar 28, 2025","Mar 28, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","533.03","0.00","533.03","5.00","5.00","103.32","United States","-","USD","7.22","5.35","1.00","Mar 15, 2036","5.80","7.20","-","5.35","7.20","5.35","USD","Mar 02, 2006","Mar 02, 2006"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","533.02","0.00","533.02","127.00","127.00","4.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","533.00","0.00","533.00","5.00","5.00","97.07","United States","-","USD","7.26","6.59","1.00","Nov 15, 2042","6.19","7.28","-","6.59","7.28","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","532.78","0.00","532.78","61.00","61.00","8.72","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","532.70","0.00","532.70","5.00","5.00","97.20","United States","-","USD","7.26","5.88","1.00","Apr 15, 2036","5.50","7.27","-","5.88","7.27","5.88","USD","Apr 10, 2026","Apr 10, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532.67","0.00","532.67","5.00","5.00","99.01","United States","-","USD","3.23","4.70","1.00","Mar 15, 2030","4.40","3.26","-","4.70","3.26","4.70","USD","Mar 10, 2025","Mar 10, 2025"
"HPQ","HP INC","Technology","Fixed Income","532.67","0.00","532.67","6.00","6.00","88.96","United States","-","USD","4.47","5.24","1.00","Jun 17, 2031","2.65","4.46","-","5.24","4.46","5.24","USD","Dec 17, 2021","Jan 20, 2022"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","532.67","0.00","532.67","6.00","6.00","96.49","United States","-","USD","2.69","5.06","1.00","Jul 01, 2029","3.75","2.71","-","5.06","2.71","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","532.56","0.00","532.56","6.00","6.00","84.39","United States","-","USD","11.88","6.33","1.00","Apr 20, 2048","5.00","12.12","-","6.33","12.12","6.33","USD","Oct 20, 2018","Jan 16, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","532.42","0.00","532.42","5.00","5.00","100.13","Australia","-","USD","3.09","4.57","1.00","Dec 16, 2029","4.62","3.08","-","4.57","3.08","4.57","USD","Dec 16, 2024","Dec 16, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","532.42","0.00","532.42","6.00","6.00","87.56","United States","-","USD","3.89","4.63","1.00","Sep 01, 2030","1.25","3.88","-","4.63","3.88","4.63","USD","Aug 13, 2020","Aug 13, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532.42","0.00","532.42","6.00","6.00","91.03","Japan","-","USD","3.69","5.21","1.00","Jul 16, 2030","2.68","3.67","-","5.21","3.67","5.21","USD","Jul 13, 2020","Jul 13, 2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","532.37","0.00","532.37","5.00","5.00","105.23","Canada","-","USD","5.90","5.26","1.00","Dec 15, 2033","6.13","5.89","-","5.26","5.89","5.26","USD","Dec 08, 2003","Dec 08, 2003"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","532.34","0.00","532.34","102.00","102.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","532.32","0.00","532.32","216.00","216.00","2.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","532.18","0.00","532.18","5.00","5.00","98.41","United States","-","USD","1.20","4.51","1.00","Nov 02, 2027","3.20","1.20","-","4.51","1.20","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","532.17","0.00","532.17","39.00","39.00","13.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","532.02","0.00","532.02","6.00","6.00","93.68","United States","-","USD","11.43","6.55","1.00","Jun 15, 2048","6.00","11.66","-","6.55","11.66","6.55","USD","Jun 08, 2018","Jun 08, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","532.02","0.00","532.02","7.00","7.00","81.54","United Kingdom","-","USD","12.35","6.43","1.00","Jun 19, 2049","4.88","12.53","-","6.43","12.53","6.43","USD","Jun 19, 2019","Jun 19, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","531.94","0.00","531.94","5.00","5.00","100.98","Finland","-","USD","1.09","4.48","1.00","Sep 22, 2027","5.38","1.08","-","4.48","1.08","4.48","USD","Sep 22, 2022","Sep 22, 2022"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","531.85","0.00","531.85","6.00","6.00","95.74","United States","-","USD","3.97","4.66","1.00","Feb 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531.85","0.00","531.85","6.00","6.00","87.39","United States","-","USD","6.76","5.11","1.00","Nov 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","531.85","0.00","531.85","6.00","6.00","89.09","United States","-","USD","6.80","5.12","1.00","Oct 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","531.71","0.00","531.71","5.00","5.00","99.94","Netherlands","-","USD","4.87","6.39","1.00","Sep 12, 2032","6.38","4.88","-","6.39","4.88","6.39","USD","Sep 12, 2022","Sep 12, 2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","531.69","0.00","531.69","5.00","5.00","100.40","United States","-","USD","3.02","4.65","1.00","Nov 23, 2029","4.78","3.01","-","4.65","3.01","4.65","USD","Nov 25, 2024","Nov 25, 2024"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","531.63","0.00","531.63","40.00","40.00","13.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","531.63","0.00","531.63","5.00","5.00","103.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","531.58","0.00","531.58","8.00","8.00","68.09","United States","-","USD","10.43","6.99","1.00","Jun 01, 2041","3.50","10.43","-","6.99","10.43","6.99","USD","Mar 04, 2021","Mar 04, 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","531.55","0.00","531.55","5.00","5.00","97.61","United States","-","USD","5.42","5.44","1.00","Jan 26, 2033","5.00","5.46","-","5.44","5.46","5.44","USD","Jan 26, 2023","Jan 26, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","531.45","0.00","531.45","5.00","5.00","102.48","United States","-","USD","3.06","5.45","1.00","Jan 15, 2030","6.25","3.08","-","5.44","3.01","5.44","USD","Dec 10, 2024","Dec 10, 2024"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","531.10","0.00","531.10","6.00","6.00","88.32","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.64","-","5.10","5.64","5.10","USD","May 01, 2017","May 01, 2017"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.10","0.00","531.10","5.00","5.00","96.69","United States","-","USD","5.00","5.18","1.00","Oct 01, 2045","4.50","4.73","-","5.18","4.73","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","530.96","0.00","530.96","5.00","5.00","99.99","Italy","-","USD","2.64","4.88","1.00","Jun 14, 2029","4.88","2.64","-","4.88","2.64","4.88","USD","Sep 14, 2018","Sep 14, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","530.96","0.00","530.96","6.00","6.00","96.11","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","USD","Oct 01, 2020","Jan 19, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","530.92","0.00","530.92","8.00","8.00","64.53","United States","-","USD","13.29","6.42","1.00","Aug 01, 2050","3.50","13.51","-","6.42","13.51","6.42","USD","Jun 19, 2020","Jun 19, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","530.89","0.00","530.89","5.00","5.00","98.96","United States","-","USD","6.50","5.36","1.00","Oct 30, 2034","5.20","6.54","-","5.36","6.54","5.36","USD","Feb 08, 2024","Feb 08, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","530.81","0.00","530.81","6.00","6.00","93.17","United States","-","USD","13.65","6.49","1.00","Jun 01, 2063","6.00","13.97","-","6.49","13.97","6.49","USD","Jun 02, 2023","Jun 02, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","530.72","0.00","530.72","6.00","6.00","85.54","United States","-","USD","5.09","5.04","1.00","Jan 30, 2032","2.00","5.08","-","5.04","5.08","5.04","USD","Aug 05, 2021","Aug 05, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","530.72","0.00","530.72","5.00","5.00","99.74","Australia","-","USD","1.77","4.45","1.00","Jun 13, 2028","4.31","1.77","-","4.45","1.77","4.45","USD","Jun 13, 2025","Jun 13, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","530.72","0.00","530.72","6.00","6.00","91.71","United States","-","USD","4.36","5.21","1.00","Jun 01, 2031","3.25","4.36","-","5.21","4.36","5.21","USD","Mar 11, 2021","Mar 11, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","530.59","0.00","530.59","8.00","8.00","69.40","United States","-","USD","13.92","6.00","1.00","Jan 13, 2051","3.60","14.20","-","6.00","14.20","6.00","USD","May 13, 2020","May 13, 2020"
"LIGHT","SIGNIFY NV","Industrials","Equity","530.54","0.00","530.54","31.00","31.00","17.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","530.35","0.00","530.35","6.00","6.00","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","530.35","0.00","530.35","6.00","6.00","89.26","United States","-","USD","6.80","5.13","1.00","Jan 20, 2045","3.00","5.10","-","5.13","5.10","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","530.26","0.00","530.26","6.00","6.00","90.89","United States","-","USD","11.09","5.84","1.00","Jan 21, 2044","5.00","11.20","-","5.84","11.20","5.84","USD","Jan 21, 2014","Jan 21, 2014"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","530.23","0.00","530.23","5.00","5.00","102.86","United States","-","USD","1.81","4.86","1.00","Aug 18, 2028","6.35","1.86","-","4.81","1.79","4.81","USD","Aug 18, 2023","Aug 18, 2023"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","530.21","0.00","530.21","469.00","469.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","530.15","0.00","530.15","5.00","5.00","96.95","United States","-","USD","13.09","6.28","1.00","Jun 15, 2056","6.05","13.40","-","6.28","13.40","6.28","USD","Jun 12, 2026","Jun 12, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","530.06","0.00","530.06","5.00","5.00","100.60","Japan","-","USD","5.42","5.37","1.00","Apr 19, 2034","5.41","5.50","-","5.30","5.50","5.30","USD","Apr 19, 2023","Apr 19, 2023"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","530.00","0.00","530.00","2.00","2.00","267.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","529.99","0.00","529.99","5.00","5.00","98.22","United States","-","USD","3.10","6.17","1.00","Feb 15, 2030","5.60","3.08","-","6.17","3.08","6.17","USD","Feb 15, 2025","May 23, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","529.99","0.00","529.99","6.00","6.00","92.68","United States","-","USD","3.32","4.99","1.00","Mar 08, 2030","2.75","3.33","-","4.99","3.33","4.99","USD","Dec 10, 2019","Dec 10, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","529.99","0.00","529.99","5.00","5.00","99.48","United States","-","USD","2.70","4.64","1.00","Jun 29, 2029","4.45","2.69","-","4.64","2.69","4.64","USD","Jun 30, 2022","Jun 30, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","529.90","0.00","529.90","5.00","5.00","96.56","United States","-","USD","6.48","5.22","1.00","Sep 10, 2034","4.70","6.51","-","5.22","6.51","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","529.79","0.00","529.79","51.00","51.00","10.46","Norway","-","USD","0.00","4.40","-","-","0.00","0.00","-","4.40","0.00","4.40","NOK","-","Jan 01, 1990"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","529.75","0.00","529.75","5.00","5.00","101.48","United States","-","USD","1.52","4.76","1.00","Apr 01, 2028","5.70","1.55","-","4.72","1.48","4.72","USD","Mar 28, 2023","Mar 28, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","529.75","0.00","529.75","5.00","5.00","98.84","United States","-","USD","2.47","4.70","1.00","May 01, 2029","4.25","2.54","-","4.70","2.54","4.70","USD","Nov 01, 2022","Feb 28, 2023"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","529.61","0.00","529.61","6.00","6.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","529.60","0.00","529.60","6.00","6.00","92.52","France","-","USD","14.18","6.15","1.00","Apr 05, 2064","5.64","14.52","-","6.15","14.52","6.15","USD","Apr 05, 2024","Apr 05, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","529.50","0.00","529.50","5.00","5.00","98.82","Denmark","-","USD","2.85","5.04","1.00","Oct 02, 2030","4.61","2.87","-","5.02","2.87","5.02","USD","Oct 02, 2024","Oct 02, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","529.50","0.00","529.50","5.00","5.00","98.05","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","3.95","2.42","-","4.75","2.42","4.75","USD","Mar 07, 2019","Mar 07, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","529.46","0.00","529.46","51.00","51.00","10.45","Sweden","-","USD","0.00","1.90","-","-","0.00","0.00","-","1.90","0.00","1.90","SEK","-","Jan 01, 1990"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","529.26","0.00","529.26","6.00","6.00","89.66","United States","-","USD","3.66","4.86","1.00","Jun 15, 2030","1.90","3.65","-","4.86","3.65","4.86","USD","May 05, 2020","May 05, 2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","529.02","0.00","529.02","5.00","5.00","100.96","United States","-","USD","2.41","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","USD","Dec 13, 2023","Dec 13, 2023"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","528.92","0.00","528.92","10.00","10.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","528.86","0.00","528.86","5.00","5.00","96.26","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.86","0.00","528.86","6.00","6.00","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","May 01, 2022","May 01, 2022"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.86","0.00","528.86","6.00","6.00","89.09","United States","-","USD","6.80","5.12","1.00","Apr 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.86","0.00","528.86","6.00","6.00","90.82","United States","-","USD","7.48","5.21","1.00","May 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","May 01, 2016","May 01, 2016"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","528.77","0.00","528.77","5.00","5.00","97.62","United States","-","USD","3.96","4.84","1.00","Feb 04, 2031","4.25","3.96","-","4.84","3.96","4.84","USD","Feb 04, 2026","Feb 04, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","528.72","0.00","528.72","8.00","8.00","69.98","United States","-","USD","13.11","6.19","1.00","Feb 01, 2050","3.75","13.35","-","6.19","13.35","6.19","USD","Jul 31, 2019","Jul 31, 2019"
"FLEX","FLEX LTD","Technology","Fixed Income","528.53","0.00","528.53","5.00","5.00","98.75","Singapore","-","USD","3.32","5.24","1.00","May 12, 2030","4.88","3.37","-","5.24","3.37","5.24","USD","May 12, 2020","May 12, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","528.50","0.00","528.50","6.00","6.00","95.89","United States","-","USD","13.06","6.16","1.00","May 15, 2055","5.85","13.37","-","6.16","13.37","6.16","USD","Mar 20, 2025","Mar 20, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","528.50","0.00","528.50","7.00","7.00","80.86","Germany","-","USD","12.36","5.80","1.00","Mar 16, 2047","4.20","12.55","-","5.80","12.55","5.80","USD","Mar 16, 2017","Mar 16, 2017"
"6471","NSK LTD","Industrials","Equity","528.38","0.00","528.38","75.00","75.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAUC","ALLIED GOLD CORP","Materials","Equity","528.38","0.00","528.38","30.00","30.00","17.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","528.29","0.00","528.29","5.00","5.00","100.86","United States","-","USD","2.64","4.52","1.00","Jun 11, 2029","4.85","2.63","-","4.52","2.63","4.52","USD","Jun 11, 2024","Jun 11, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","528.29","0.00","528.29","6.00","6.00","91.73","United States","-","USD","4.22","5.36","1.00","Apr 16, 2031","3.35","4.22","-","5.36","4.22","5.36","USD","Apr 16, 2021","Apr 16, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","528.25","0.00","528.25","6.00","6.00","91.37","United States","-","USD","4.90","5.17","1.00","Mar 01, 2032","3.38","4.91","-","5.17","4.91","5.17","USD","Feb 25, 2022","Feb 25, 2022"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.12","0.00","528.12","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","528.05","0.00","528.05","5.00","5.00","101.74","United States","-","USD","1.99","4.71","1.00","Oct 15, 2028","5.55","2.03","-","4.69","1.95","4.69","USD","Sep 15, 2023","Sep 15, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528.05","0.00","528.05","5.00","5.00","100.36","United States","-","USD","1.39","4.37","1.00","Jan 12, 2028","4.63","1.39","-","4.37","1.39","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","527.84","0.00","527.84","7.00","7.00","81.15","United States","-","USD","12.18","6.45","1.00","Oct 01, 2049","4.88","12.42","-","6.45","12.42","6.45","USD","Oct 01, 2020","Jan 19, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","527.80","0.00","527.80","5.00","5.00","101.42","France","-","USD","3.15","5.09","1.00","Jan 22, 2030","5.54","3.13","-","5.09","3.13","5.09","USD","Jan 22, 2025","Jan 22, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","527.76","0.00","527.76","5.00","5.00","98.78","Australia","-","USD","5.39","5.12","1.00","Feb 28, 2033","4.90","5.44","-","5.12","5.44","5.12","USD","Feb 28, 2023","Feb 28, 2023"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","527.64","0.00","527.64","14.00","14.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","527.59","0.00","527.59","5.00","5.00","107.82","United States","-","USD","5.81","5.23","1.00","Feb 01, 2034","6.50","5.79","-","5.23","5.79","5.23","USD","Dec 16, 2003","Dec 16, 2003"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","527.56","0.00","527.56","5.00","5.00","99.46","Japan","-","USD","2.71","4.92","1.00","Jul 13, 2030","4.78","2.71","-","4.92","2.71","4.92","USD","Jul 13, 2026","Jul 13, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","527.43","0.00","527.43","5.00","5.00","106.85","United States","-","USD","5.74","5.26","1.00","Nov 30, 2033","6.40","5.81","-","5.23","5.65","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","527.41","0.00","527.41","5.00","5.00","96.27","United States","-","USD","13.21","5.97","1.00","Nov 15, 2054","5.70","13.53","-","5.97","13.53","5.97","USD","Oct 24, 2022","Oct 24, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","527.41","0.00","527.41","5.00","5.00","105.42","United States","-","USD","7.31","5.74","1.00","Sep 15, 2036","6.45","7.29","-","5.74","7.29","5.74","USD","Sep 15, 2019","Sep 18, 2019"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","527.37","0.00","527.37","6.00","6.00","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.37","0.00","527.37","7.00","7.00","78.61","United States","-","USD","8.16","4.88","1.00","Aug 01, 2051","2.00","7.78","-","4.88","7.78","4.88","USD","Aug 01, 2021","Aug 01, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","527.32","0.00","527.32","5.00","5.00","99.55","United States","-","USD","2.22","4.69","1.00","Jan 15, 2029","4.50","2.30","-","4.69","2.30","4.69","USD","Jan 14, 2019","Jan 14, 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","527.32","0.00","527.32","5.00","5.00","101.54","Sweden","-","USD","1.76","4.63","1.00","Jun 15, 2028","5.50","1.76","-","4.63","1.76","4.63","USD","Jun 15, 2023","Jun 15, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","527.30","0.00","527.30","9.00","9.00","58.18","United States","-","USD","15.05","5.97","1.00","Dec 10, 2051","2.75","15.31","-","5.97","15.31","5.97","USD","Dec 10, 2021","Dec 10, 2021"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","527.17","0.00","527.17","130.00","130.00","4.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","527.07","0.00","527.07","5.00","5.00","98.69","Ireland","-","USD","4.31","5.18","1.00","Jul 07, 2031","4.88","4.32","-","5.18","4.32","5.18","USD","Jul 07, 2026","Jul 07, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","526.83","0.00","526.83","6.00","6.00","94.47","Australia","-","USD","3.52","5.23","1.00","Jun 03, 2030","3.62","3.50","-","5.23","3.50","5.23","USD","Jun 03, 2020","Jun 03, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","526.77","0.00","526.77","5.00","5.00","96.04","United States","-","USD","6.51","5.40","1.00","Oct 01, 2034","4.80","6.54","-","5.40","6.54","5.40","USD","Sep 23, 2024","Sep 23, 2024"
"T","AT&T INC","Communications","Fixed Income","526.75","0.00","526.75","6.00","6.00","93.09","United States","-","USD","9.37","6.09","1.00","Sep 01, 2040","5.35","9.39","-","6.09","9.39","6.09","USD","Mar 01, 2011","May 12, 2011"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","526.75","0.00","526.75","17.00","17.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","526.64","0.00","526.64","7.00","7.00","79.22","United States","-","USD","13.66","6.19","1.00","Dec 01, 2054","4.63","13.96","-","6.19","13.96","6.19","USD","Nov 24, 2014","Nov 24, 2014"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","526.63","0.00","526.63","5.00","5.00","99.67","United States","-","USD","3.72","5.05","1.00","Aug 01, 2040","5.00","3.71","-","5.05","3.71","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","526.63","0.00","526.63","6.00","6.00","84.68","United States","-","USD","6.17","5.38","1.00","Dec 01, 2046","2.50","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.63","0.00","526.63","6.00","6.00","93.86","United States","-","USD","7.09","5.24","1.00","Oct 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.63","0.00","526.63","6.00","6.00","93.04","United States","-","USD","5.78","5.28","1.00","Jun 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","526.60","0.00","526.60","5.00","5.00","100.06","United States","-","USD","6.63","5.49","1.00","Mar 17, 2035","5.50","6.67","-","5.49","6.67","5.49","USD","Mar 17, 2025","Aug 22, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","526.59","0.00","526.59","5.00","5.00","96.85","United States","-","USD","4.05","6.03","1.00","Apr 12, 2031","5.25","4.03","-","6.03","4.03","6.03","USD","Jan 12, 2026","Jan 12, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","526.59","0.00","526.59","5.00","5.00","95.89","United States","-","USD","1.22","4.79","1.00","Nov 01, 2027","1.38","1.21","-","4.79","1.21","4.79","USD","Oct 16, 2020","Oct 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","526.42","0.00","526.42","5.00","5.00","103.11","United States","-","USD","10.00","6.25","1.00","Sep 15, 2043","6.55","10.08","-","6.25","10.08","6.25","USD","Sep 18, 2013","Sep 18, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","526.34","0.00","526.34","5.00","5.00","99.51","France","-","USD","1.97","4.87","1.00","Sep 12, 2028","4.63","1.96","-","4.87","1.96","4.87","USD","Sep 12, 2018","Sep 12, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","526.27","0.00","526.27","5.00","5.00","100.58","Australia","-","USD","6.37","5.09","1.00","Jun 11, 2034","5.18","6.36","-","5.09","6.36","5.09","USD","Jun 11, 2024","Jun 11, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526.10","0.00","526.10","5.00","5.00","100.12","Germany","-","USD","2.42","4.85","1.00","Apr 02, 2029","4.90","2.44","-","4.85","2.44","4.85","USD","Apr 02, 2024","Apr 02, 2024"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","525.88","0.00","525.88","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.88","0.00","525.88","6.00","6.00","89.84","United States","-","USD","5.83","5.47","1.00","Aug 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.88","0.00","525.88","6.00","6.00","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Oct 01, 2021","Oct 01, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","525.86","0.00","525.86","6.00","6.00","95.57","United States","-","USD","3.68","5.00","1.00","Sep 15, 2030","3.80","3.70","-","5.00","3.70","5.00","USD","Jun 11, 2020","Jun 11, 2020"
"SVM","SILVERCORP METALS INC","Materials","Equity","525.67","0.00","525.67","55.00","55.00","9.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"INTC","INTEL CORPORATION","Technology","Fixed Income","525.65","0.00","525.65","8.00","8.00","67.66","United States","-","USD","12.58","6.57","1.00","Dec 08, 2047","3.73","12.78","-","6.57","12.78","6.57","USD","Jun 08, 2018","Jun 08, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","525.61","0.00","525.61","5.00","5.00","102.13","United States","-","USD","0.95","4.90","1.00","Oct 01, 2027","6.80","1.09","-","4.60","0.94","4.60","USD","May 12, 2020","May 12, 2020"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","525.45","0.00","525.45","6.00","6.00","89.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","525.37","0.00","525.37","5.00","5.00","99.66","United States","-","USD","3.96","4.78","1.00","Feb 15, 2031","4.70","3.96","-","4.78","3.96","4.78","USD","May 09, 2025","May 09, 2025"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","525.35","0.00","525.35","17.00","17.00","30.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","525.13","0.00","525.13","6.00","6.00","94.94","United States","-","USD","1.81","4.85","1.00","Jun 15, 2028","2.00","1.80","-","4.85","1.80","4.85","USD","Jun 15, 2021","Jun 15, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","525.13","0.00","525.13","5.00","5.00","98.10","United Kingdom","-","USD","2.57","5.46","1.00","May 21, 2030","4.30","2.58","-","5.04","2.59","5.04","USD","May 21, 2019","May 21, 2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","525.12","0.00","525.12","5.00","5.00","97.26","Australia","-","USD","6.40","5.55","1.00","Sep 16, 2034","5.13","6.42","-","5.55","6.42","5.55","USD","Sep 16, 2024","Sep 16, 2024"
"SGM","SIMS LTD","Materials","Equity","525.12","0.00","525.12","29.00","29.00","17.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"OSB","OSB GROUP PLC","Financials","Equity","525.12","0.00","525.12","69.00","69.00","7.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","525.10","0.00","525.10","6.00","6.00","86.94","United States","-","USD","11.48","5.78","1.00","Mar 15, 2045","4.63","11.63","-","5.78","11.63","5.78","USD","Mar 15, 2015","Aug 31, 2015"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","524.64","0.00","524.64","5.00","5.00","99.28","United States","-","USD","3.57","5.71","1.00","Jul 30, 2035","5.40","3.53","-","5.60","3.55","5.60","USD","Jul 30, 2025","Jul 30, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","524.40","0.00","524.40","5.00","5.00","98.10","United Kingdom","-","USD","2.14","4.59","1.00","Nov 28, 2028","3.72","2.19","-","4.59","2.19","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","524.40","0.00","524.40","5.00","5.00","102.36","Japan","-","USD","3.34","5.17","1.00","May 27, 2031","5.74","3.37","-","5.05","3.38","5.05","USD","Feb 27, 2023","Feb 27, 2023"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.39","0.00","524.39","5.00","5.00","100.00","United States","-","USD","4.58","5.49","1.00","Nov 01, 2055","5.50","5.27","-","5.49","5.27","5.49","USD","Nov 01, 2025","Nov 01, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","524.29","0.00","524.29","5.00","5.00","98.95","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.00","6.19","-","5.17","6.19","5.17","USD","Mar 28, 2023","Mar 28, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523.96","0.00","523.96","5.00","5.00","98.30","Japan","-","USD","7.54","5.77","1.00","Jul 14, 2036","5.54","7.51","-","5.77","7.51","5.77","USD","Jun 30, 2026","Jun 30, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","523.80","0.00","523.80","5.00","5.00","98.08","United States","-","USD","7.28","5.26","1.00","Feb 13, 2036","5.00","7.31","-","5.26","7.31","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","523.67","0.00","523.67","5.00","5.00","100.60","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.83","2.00","4.83","USD","Dec 04, 2018","Dec 04, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","523.67","0.00","523.67","5.00","5.00","99.97","United States","-","USD","3.28","5.06","1.00","Apr 15, 2030","5.05","3.30","-","5.06","3.30","5.06","USD","Jan 10, 2025","Jan 10, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","523.67","0.00","523.67","6.00","6.00","95.20","Italy","-","USD","1.88","4.73","1.00","Jul 12, 2028","2.13","1.87","-","4.73","1.87","4.73","USD","Jul 12, 2021","Jul 12, 2021"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.64","0.00","523.64","6.00","6.00","85.88","United States","-","USD","7.32","5.31","1.00","Nov 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","523.64","0.00","523.64","6.00","6.00","83.39","United States","-","USD","7.11","5.20","1.00","Sep 01, 2050","2.50","6.29","-","5.20","6.29","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","523.63","0.00","523.63","5.00","5.00","97.18","United States","-","USD","7.31","5.41","1.00","Apr 23, 2037","5.09","7.45","-","5.41","7.45","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","523.47","0.00","523.47","5.00","5.00","103.66","United States","-","USD","5.53","5.34","1.00","Aug 18, 2034","5.94","5.59","-","5.31","5.59","5.31","USD","Aug 18, 2023","Aug 18, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","523.47","0.00","523.47","5.00","5.00","97.58","United States","-","USD","7.02","5.54","1.00","Sep 25, 2035","5.20","7.04","-","5.54","7.04","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","523.30","0.00","523.30","5.00","5.00","103.23","Japan","-","USD","6.80","5.39","1.00","Jun 15, 2035","5.85","6.85","-","5.38","6.70","5.38","USD","Apr 15, 2025","Apr 15, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","523.30","0.00","523.30","5.00","5.00","99.16","United States","-","USD","6.84","5.37","1.00","May 15, 2035","5.25","6.88","-","5.37","6.88","5.37","USD","May 07, 2025","May 07, 2025"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","523.14","0.00","523.14","6.00","6.00","91.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","522.97","0.00","522.97","5.00","5.00","107.55","Australia","-","USD","5.72","5.55","1.00","Nov 17, 2033","6.82","5.70","-","5.55","5.70","5.55","USD","Nov 17, 2023","Nov 17, 2023"
"6754","ANRITSU CORP","Information Technology","Equity","522.96","0.00","522.96","23.00","23.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","522.91","0.00","522.91","6.00","6.00","83.88","United States","-","USD","14.46","6.16","1.00","May 18, 2063","5.05","14.80","-","6.16","14.80","6.16","USD","May 18, 2023","May 18, 2023"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.90","0.00","522.90","6.00","6.00","90.26","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","3.50","5.39","-","5.31","5.39","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.90","0.00","522.90","6.00","6.00","83.34","United States","-","USD","6.95","5.28","1.00","Jun 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.90","0.00","522.90","5.00","5.00","97.30","United States","-","USD","5.45","5.44","1.00","Jun 01, 2054","5.00","6.10","-","5.44","6.10","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","522.90","0.00","522.90","6.00","6.00","88.02","United States","-","USD","5.92","5.73","1.00","Oct 20, 2047","3.50","5.42","-","5.73","5.42","5.73","USD","Oct 01, 2017","Oct 01, 2017"
"BKH","BLACK HILLS CORP","Utilities","Equity","522.83","0.00","522.83","7.00","7.00","72.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","522.80","0.00","522.80","7.00","7.00","77.81","United States","-","USD","10.15","5.74","1.00","Apr 05, 2040","3.38","10.20","-","5.74","10.20","5.74","USD","Oct 05, 2020","Dec 08, 2020"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","522.72","0.00","522.72","67.00","67.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","522.69","0.00","522.69","5.00","5.00","102.19","United States","-","USD","12.34","6.37","1.00","Nov 15, 2053","6.54","12.63","-","6.37","12.54","6.37","USD","Aug 08, 2023","Aug 08, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","522.64","0.00","522.64","5.00","5.00","99.39","United States","-","USD","6.24","5.60","1.00","Jun 15, 2034","5.50","6.27","-","5.60","6.27","5.60","USD","May 30, 2024","May 30, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","522.48","0.00","522.48","5.00","5.00","100.47","United States","-","USD","5.91","5.55","1.00","Feb 20, 2034","5.63","5.95","-","5.55","5.95","5.55","USD","Feb 20, 2024","Feb 20, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","522.45","0.00","522.45","5.00","5.00","100.31","United States","-","USD","1.38","4.77","1.00","Jan 07, 2028","5.00","1.37","-","4.77","1.37","4.77","USD","Jan 08, 2025","Jan 08, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","522.45","0.00","522.45","5.00","5.00","98.64","United States","-","USD","2.05","4.65","1.00","Oct 15, 2028","4.00","2.06","-","4.65","2.06","4.65","USD","Sep 30, 2025","Sep 30, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","522.31","0.00","522.31","5.00","5.00","99.16","Canada","-","USD","7.25","5.56","1.00","Mar 27, 2036","5.45","7.28","-","5.56","7.28","5.56","USD","Mar 27, 2026","Mar 27, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","522.25","0.00","522.25","7.00","7.00","71.58","United States","-","USD","12.07","6.41","1.00","Sep 16, 2046","3.88","12.26","-","6.41","12.26","6.41","USD","Sep 16, 2016","Sep 16, 2016"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","522.21","0.00","522.21","6.00","6.00","92.79","United States","-","USD","3.51","4.92","1.00","May 20, 2030","2.82","3.52","-","4.92","3.52","4.92","USD","May 20, 2020","May 20, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","522.21","0.00","522.21","5.00","5.00","96.22","United States","-","USD","1.63","4.75","1.00","Apr 10, 2028","2.40","1.62","-","4.75","1.62","4.75","USD","Apr 09, 2021","Apr 09, 2021"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","522.21","0.00","522.21","5.00","5.00","97.89","Israel","-","USD","1.90","5.36","1.00","Aug 14, 2028","4.25","1.88","-","5.36","1.88","5.36","USD","Feb 12, 2018","Feb 12, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","522.15","0.00","522.15","5.00","5.00","95.83","United States","-","USD","5.15","5.22","1.00","Jul 27, 2032","4.40","5.18","-","5.22","5.18","5.22","USD","Jul 27, 2022","Jul 27, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","522.03","0.00","522.03","6.00","6.00","81.13","Italy","-","USD","11.87","6.40","1.00","May 25, 2047","4.75","12.04","-","6.40","12.04","6.40","USD","May 25, 2017","May 25, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","522.03","0.00","522.03","5.00","5.00","95.57","Japan","-","USD","11.04","6.17","1.00","Jul 08, 2046","5.80","11.17","-","6.20","11.17","6.20","USD","Jul 08, 2025","Jul 08, 2025"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","522.02","0.00","522.02","446.00","446.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","521.96","0.00","521.96","5.00","5.00","100.94","Switzerland","-","USD","1.47","4.39","1.00","Mar 14, 2028","5.00","1.52","-","4.36","1.44","4.36","USD","Mar 14, 2023","Mar 14, 2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","521.96","0.00","521.96","5.00","5.00","98.02","Singapore","-","USD","3.63","5.13","1.00","Sep 08, 2035","4.55","3.62","-","5.09","3.63","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","521.87","0.00","521.87","8.00","8.00","63.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","521.82","0.00","521.82","6.00","6.00","94.49","United States","-","USD","7.23","5.71","1.00","Feb 03, 2036","4.95","7.24","-","5.71","7.24","5.71","USD","Feb 03, 2026","Feb 03, 2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","521.72","0.00","521.72","6.00","6.00","93.46","United States","-","USD","3.11","5.06","1.00","Dec 01, 2029","2.90","3.10","-","5.06","3.10","5.06","USD","Dec 09, 2019","Dec 09, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","521.72","0.00","521.72","5.00","5.00","100.79","United States","-","USD","2.57","4.75","1.00","Jun 01, 2029","5.05","2.60","-","4.74","2.52","4.74","USD","Mar 13, 2024","Mar 13, 2024"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","521.72","0.00","521.72","6.00","6.00","88.48","United Kingdom","-","USD","3.93","5.11","1.00","Oct 14, 2030","2.03","3.91","-","5.11","3.91","5.11","USD","Oct 14, 2020","Oct 14, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","521.70","0.00","521.70","9.00","9.00","59.40","United States","-","USD","14.40","6.11","1.00","Mar 15, 2051","2.90","14.64","-","6.11","14.64","6.11","USD","Mar 06, 2020","Mar 06, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","521.65","0.00","521.65","6.00","6.00","87.39","United States","-","USD","4.86","4.86","1.00","Nov 10, 2031","2.13","4.85","-","4.86","4.85","4.86","USD","Nov 10, 2021","Nov 10, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","521.48","0.00","521.48","5.00","5.00","98.74","United States","-","USD","3.27","4.75","1.00","Apr 15, 2030","4.38","3.34","-","4.75","3.34","4.75","USD","Apr 14, 2020","Apr 14, 2020"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","521.40","0.00","521.40","6.00","6.00","85.62","United States","-","USD","6.82","5.22","1.00","Jan 20, 2047","2.50","5.39","-","5.22","5.39","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","521.40","0.00","521.40","6.00","6.00","89.09","United States","-","USD","6.80","5.12","1.00","Nov 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","521.36","0.00","521.36","14.00","14.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","521.32","0.00","521.32","5.00","5.00","97.91","United States","-","USD","6.67","5.31","1.00","Dec 15, 2034","5.00","6.71","-","5.31","6.71","5.31","USD","Aug 19, 2024","Aug 19, 2024"
"OLN","OLIN CORP","Materials","Equity","521.16","0.00","521.16","24.00","24.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","520.83","0.00","520.83","6.00","6.00","88.37","France","-","USD","4.69","5.67","1.00","Oct 19, 2032","3.12","4.65","-","5.67","4.65","5.67","USD","Oct 19, 2021","Oct 19, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","520.82","0.00","520.82","6.00","6.00","90.21","United States","-","USD","12.85","6.29","1.00","Feb 15, 2055","5.55","13.13","-","6.29","13.13","6.29","USD","Dec 19, 2024","Dec 19, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","520.75","0.00","520.75","5.00","5.00","96.61","United States","-","USD","1.02","4.16","1.00","Aug 15, 2027","0.80","1.01","-","4.16","1.01","4.16","USD","Aug 05, 2020","Aug 05, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","520.75","0.00","520.75","5.00","5.00","99.16","United States","-","USD","1.66","4.35","1.00","Apr 28, 2028","3.85","1.65","-","4.35","1.65","4.35","USD","Apr 30, 2018","Apr 30, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","520.75","0.00","520.75","5.00","5.00","99.25","United States","-","USD","3.46","5.02","1.00","Jun 05, 2030","4.80","3.45","-","5.02","3.45","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","520.66","0.00","520.66","6.00","6.00","86.65","United States","-","USD","6.41","5.36","1.00","Mar 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","520.66","0.00","520.66","5.00","5.00","94.68","United States","-","USD","3.22","4.71","1.00","Jul 01, 2035","3.00","3.06","-","4.71","3.06","4.71","USD","Jul 01, 2020","Jul 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","520.50","0.00","520.50","5.00","5.00","100.73","United States","-","USD","2.73","5.28","1.00","Jul 26, 2030","5.25","2.73","-","4.98","2.74","4.98","USD","Jul 27, 2022","Jul 27, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","520.50","0.00","520.50","5.00","5.00","97.65","United States","-","USD","3.73","5.03","1.00","Oct 15, 2030","4.40","3.74","-","5.03","3.74","5.03","USD","Sep 15, 2025","Sep 15, 2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","520.50","0.00","520.50","5.00","5.00","95.30","United States","-","USD","6.90","5.78","1.00","Aug 07, 2035","5.10","6.91","-","5.78","6.91","5.78","USD","Aug 07, 2025","Aug 07, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","520.33","0.00","520.33","5.00","5.00","98.57","United States","-","USD","4.63","6.50","1.00","Mar 21, 2032","6.20","4.59","-","6.50","4.59","6.50","USD","Mar 21, 2025","May 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","520.27","0.00","520.27","5.00","5.00","99.88","Italy","-","USD","8.85","6.01","1.00","Oct 07, 2039","6.00","8.86","-","6.01","8.86","6.01","USD","Oct 07, 2009","Oct 07, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","520.27","0.00","520.27","6.00","6.00","87.71","United States","-","USD","13.31","5.91","1.00","Feb 09, 2054","5.00","13.61","-","5.91","13.61","5.91","USD","Feb 09, 2024","Feb 09, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","520.26","0.00","520.26","5.00","5.00","97.05","United Kingdom","-","USD","2.73","5.43","1.00","Jul 18, 2030","3.96","2.75","-","5.04","2.75","5.04","USD","Jul 18, 2019","Jul 18, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","520.26","0.00","520.26","5.00","5.00","98.67","United States","-","USD","2.42","4.59","1.00","Mar 13, 2029","4.05","2.42","-","4.59","2.42","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"6417","SANKYO LTD","Consumer Discretionary","Equity","520.25","0.00","520.25","43.00","43.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"EQB","EQB INC","Financials","Equity","520.25","0.00","520.25","5.00","5.00","100.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","520.17","0.00","520.17","5.00","5.00","97.89","United States","-","USD","6.57","5.22","1.00","Nov 01, 2034","4.90","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2024","Nov 01, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","520.02","0.00","520.02","5.00","5.00","99.77","United States","-","USD","3.32","5.07","1.00","Apr 28, 2030","5.00","3.33","-","5.07","3.33","5.07","USD","Apr 28, 2025","Apr 28, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","520.00","0.00","520.00","5.00","5.00","98.49","United States","-","USD","6.58","5.67","1.00","Mar 01, 2035","5.45","6.61","-","5.67","6.61","5.67","USD","Jan 09, 2025","Jan 09, 2025"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","519.92","0.00","519.92","19.00","19.00","26.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","519.78","0.00","519.78","5.00","5.00","102.21","United States","-","USD","2.07","4.77","1.00","Nov 15, 2028","5.80","2.11","-","4.73","2.03","4.73","USD","Sep 15, 2023","Sep 15, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","519.78","0.00","519.78","5.00","5.00","99.97","Denmark","-","USD","1.55","4.84","1.00","Mar 27, 2029","4.66","1.55","-","4.68","1.55","4.68","USD","Mar 27, 2026","Mar 27, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","519.78","0.00","519.78","5.00","5.00","101.40","Canada","-","USD","2.40","4.74","1.00","Apr 05, 2029","5.30","2.44","-","4.72","2.37","4.72","USD","Apr 05, 2024","Apr 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","519.78","0.00","519.78","5.00","5.00","98.53","United States","-","USD","2.24","4.53","1.00","Dec 15, 2028","3.88","2.23","-","4.53","2.23","4.53","USD","Dec 17, 2018","Dec 17, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","519.78","0.00","519.78","5.00","5.00","99.71","United States","-","USD","3.12","4.71","1.00","Feb 15, 2030","4.63","3.16","-","4.71","3.16","4.71","USD","Feb 15, 2023","Feb 15, 2023"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","519.70","0.00","519.70","29.00","29.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","519.53","0.00","519.53","5.00","5.00","94.67","Netherlands","-","USD","2.25","4.95","1.00","Dec 13, 2029","2.47","2.25","-","4.88","2.25","4.88","USD","Dec 13, 2021","Dec 13, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","519.53","0.00","519.53","5.00","5.00","98.54","Germany","-","USD","3.72","5.04","1.00","Oct 12, 2030","4.65","3.71","-","5.04","3.71","5.04","USD","Aug 12, 2025","Aug 12, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","519.29","0.00","519.29","5.00","5.00","99.73","United States","-","USD","3.10","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","USD","Aug 05, 2024","Aug 05, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","519.29","0.00","519.29","5.00","5.00","100.99","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.03","3.05","5.03","USD","Nov 18, 2024","Nov 18, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","519.18","0.00","519.18","6.00","6.00","88.56","Switzerland","-","USD","4.66","5.18","1.00","Sep 23, 2031","2.63","4.66","-","5.18","4.66","5.18","USD","Sep 23, 2021","Sep 23, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","519.17","0.00","519.17","6.00","6.00","89.09","United States","-","USD","13.27","6.01","1.00","Apr 15, 2054","5.20","13.58","-","6.01","13.58","6.01","USD","Jun 09, 2023","Jun 09, 2023"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","519.17","0.00","519.17","6.00","6.00","88.28","United States","-","USD","6.39","5.04","1.00","Sep 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","519.17","0.00","519.17","5.00","5.00","101.46","United States","-","USD","2.89","5.03","1.00","Aug 01, 2039","5.50","3.42","-","5.03","3.42","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","519.17","0.00","519.17","5.00","5.00","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"5714","DOWA HOLDINGS LTD","Materials","Equity","519.16","0.00","519.16","10.00","10.00","50.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","519.05","0.00","519.05","6.00","6.00","88.53","United States","-","USD","4.14","5.38","1.00","Jan 15, 2031","2.45","4.12","-","5.38","4.12","5.38","USD","Jul 15, 2021","Aug 18, 2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","519.05","0.00","519.05","5.00","5.00","102.20","United States","-","USD","3.03","4.95","1.00","Jan 10, 2030","5.65","3.10","-","4.92","2.96","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","519.01","0.00","519.01","5.00","5.00","102.58","United States","-","USD","6.76","5.48","1.00","Jun 01, 2035","5.85","6.80","-","5.47","6.65","5.47","USD","May 01, 2025","May 01, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","518.80","0.00","518.80","5.00","5.00","99.03","Canada","-","USD","4.21","5.03","1.00","Jun 02, 2032","4.88","4.22","-","5.03","4.22","5.03","USD","Jun 02, 2026","Jun 02, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","518.80","0.00","518.80","5.00","5.00","102.58","United States","-","USD","2.21","4.84","1.00","Feb 01, 2029","5.95","2.24","-","4.81","2.17","4.81","USD","Nov 10, 2023","Nov 10, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","518.56","0.00","518.56","5.00","5.00","101.25","United States","-","USD","2.65","4.74","1.00","Jul 01, 2029","5.20","2.67","-","4.73","2.60","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","518.51","0.00","518.51","6.00","6.00","93.30","United States","-","USD","12.78","6.26","1.00","Apr 18, 2054","5.75","13.07","-","6.26","13.07","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","518.51","0.00","518.51","5.00","5.00","96.83","Australia","-","USD","14.20","6.09","1.00","Mar 14, 2065","5.88","14.55","-","6.09","14.55","6.09","USD","Mar 14, 2025","Mar 14, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518.51","0.00","518.51","6.00","6.00","92.67","United States","-","USD","10.94","6.42","1.00","Nov 30, 2045","5.75","11.13","-","6.42","11.13","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","518.36","0.00","518.36","28.00","28.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","518.32","0.00","518.32","5.00","5.00","96.07","United States","-","USD","1.26","4.30","1.00","Nov 13, 2027","1.13","1.25","-","4.30","1.25","4.30","USD","Nov 13, 2020","Nov 13, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","518.32","0.00","518.32","5.00","5.00","98.45","United States","-","USD","3.39","4.83","1.00","Apr 30, 2030","4.38","3.38","-","4.83","3.38","4.83","USD","Apr 30, 2025","Apr 30, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","518.19","0.00","518.19","5.00","5.00","99.37","Canada","-","USD","5.96","5.37","1.00","Feb 12, 2034","5.27","6.00","-","5.37","6.00","5.37","USD","Feb 12, 2024","Feb 12, 2024"
"8304","AOZORA BANK LTD","Financials","Equity","518.08","0.00","518.08","27.00","27.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","518.07","0.00","518.07","5.00","5.00","98.58","United States","-","USD","2.33","4.75","1.00","Feb 15, 2029","4.15","2.34","-","4.75","2.34","4.75","USD","Oct 06, 2025","Oct 06, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","518.07","0.00","518.07","5.00","5.00","100.61","United States","-","USD","2.76","5.25","1.00","Sep 06, 2030","5.35","2.76","-","5.14","2.77","5.14","USD","Sep 06, 2024","Sep 06, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","518.07","0.00","518.07","5.00","5.00","100.78","United States","-","USD","1.43","4.78","1.00","Mar 01, 2028","5.30","1.48","-","4.76","1.40","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517.86","0.00","517.86","5.00","5.00","98.19","United States","-","USD","5.68","4.96","1.00","May 20, 2033","4.65","5.71","-","4.96","5.71","4.96","USD","May 20, 2026","May 20, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","517.83","0.00","517.83","5.00","5.00","94.42","United States","-","USD","2.82","4.69","1.00","Aug 15, 2029","2.70","2.83","-","4.69","2.83","4.69","USD","Aug 08, 2019","Aug 08, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","517.75","0.00","517.75","6.00","6.00","83.18","United States","-","USD","8.70","5.83","1.00","Feb 01, 2038","3.80","8.72","-","5.83","8.72","5.83","USD","Jan 12, 2018","Jan 12, 2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","517.36","0.00","517.36","5.00","5.00","99.64","United States","-","USD","6.59","5.75","1.00","Jan 15, 2035","5.70","6.62","-","5.75","6.62","5.75","USD","Dec 02, 2024","Dec 02, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","517.34","0.00","517.34","6.00","6.00","93.84","Canada","-","USD","3.24","4.89","1.00","Jan 25, 2030","2.95","3.25","-","4.89","3.25","4.89","USD","Jan 27, 2020","Jan 27, 2020"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","517.34","0.00","517.34","184.00","184.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","517.20","0.00","517.20","5.00","5.00","99.35","United States","-","USD","5.06","5.28","1.00","Jul 09, 2032","5.15","5.04","-","5.28","5.04","5.28","USD","Jul 10, 2025","Jul 10, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","517.20","0.00","517.20","5.00","5.00","104.36","Norway","-","USD","6.58","5.86","1.00","May 22, 2035","6.50","6.62","-","5.84","6.48","5.84","USD","May 22, 2025","May 22, 2025"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","517.11","0.00","517.11","42.00","42.00","12.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","517.10","0.00","517.10","5.00","5.00","99.40","United States","-","USD","2.00","4.78","1.00","Oct 24, 2028","4.50","2.08","-","4.78","2.08","4.78","USD","Oct 24, 2018","Oct 24, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","517.10","0.00","517.10","5.00","5.00","96.81","United States","-","USD","1.79","4.80","1.00","Jun 15, 2028","3.00","1.79","-","4.80","1.79","4.80","USD","Jun 03, 2021","Jun 03, 2021"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","516.93","0.00","516.93","5.00","5.00","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","516.93","0.00","516.93","6.00","6.00","90.07","United States","-","USD","6.80","5.06","1.00","Apr 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","516.87","0.00","516.87","10.00","10.00","51.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","516.86","0.00","516.86","5.00","5.00","100.47","Ireland","-","USD","2.27","4.89","1.00","Jan 19, 2029","5.10","2.29","-","4.89","2.22","4.89","USD","Jan 11, 2024","Jan 11, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","516.86","0.00","516.86","5.00","5.00","95.42","United States","-","USD","1.55","4.79","1.00","Mar 08, 2028","1.80","1.54","-","4.79","1.54","4.79","USD","Mar 08, 2021","Mar 08, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","516.86","0.00","516.86","5.00","5.00","100.95","United States","-","USD","1.68","4.70","1.00","Jun 01, 2028","5.25","1.72","-","4.68","1.65","4.68","USD","May 19, 2023","May 19, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","516.76","0.00","516.76","5.00","5.00","97.40","United States","-","USD","13.68","6.23","1.00","Feb 15, 2063","6.05","14.01","-","6.23","14.01","6.23","USD","Oct 28, 2022","Oct 28, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","516.71","0.00","516.71","5.00","5.00","96.51","Norway","-","USD","6.43","5.66","1.00","Oct 01, 2034","5.13","6.45","-","5.66","6.45","5.66","USD","Oct 01, 2024","Oct 01, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","516.71","0.00","516.71","5.00","5.00","95.99","Canada","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.30","7.28","-","5.86","7.28","5.86","USD","Nov 18, 2025","Nov 18, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","516.61","0.00","516.61","5.00","5.00","98.66","United States","-","USD","2.37","4.80","1.00","Mar 08, 2029","4.25","2.40","-","4.80","2.40","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","516.54","0.00","516.54","5.00","5.00","95.45","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.10","7.02","-","5.75","7.02","5.75","USD","Aug 12, 2025","Aug 12, 2025"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","516.41","0.00","516.41","820.00","820.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","516.21","0.00","516.21","5.00","5.00","101.89","United Kingdom","-","USD","6.69","5.35","1.00","Apr 15, 2035","5.63","6.73","-","5.34","6.58","5.34","USD","Apr 15, 2025","Apr 15, 2025"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","516.18","0.00","516.18","6.00","6.00","90.82","United States","-","USD","6.73","5.11","1.00","Mar 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","516.13","0.00","516.13","5.00","5.00","100.19","United States","-","USD","1.62","4.53","1.00","May 16, 2028","4.65","1.69","-","4.53","1.54","4.53","USD","May 04, 2023","May 04, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","516.05","0.00","516.05","5.00","5.00","98.49","United States","-","USD","6.72","5.77","1.00","May 01, 2035","5.55","6.75","-","5.77","6.75","5.77","USD","Mar 05, 2025","Mar 05, 2025"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","516.05","0.00","516.05","6.00","6.00","88.27","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","516.05","0.00","516.05","5.00","5.00","98.08","United States","-","USD","6.09","5.31","1.00","Mar 15, 2034","5.00","6.14","-","5.31","6.14","5.31","USD","Jan 25, 2024","Jan 25, 2024"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","515.91","0.00","515.91","16.00","16.00","32.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","515.91","0.00","515.91","11.00","11.00","47.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","515.64","0.00","515.64","5.00","5.00","98.99","United States","-","USD","1.45","4.47","1.00","Mar 01, 2028","3.80","1.50","-","4.47","1.50","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","515.44","0.00","515.44","6.00","6.00","85.88","United States","-","USD","7.32","5.31","1.00","Dec 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","515.40","0.00","515.40","5.00","5.00","99.36","Canada","-","USD","2.80","4.88","1.00","Sep 10, 2030","4.64","2.81","-","4.86","2.81","4.86","USD","Sep 10, 2024","Sep 10, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","515.33","0.00","515.33","6.00","6.00","88.82","United States","-","USD","12.64","6.57","1.00","Nov 01, 2054","5.70","12.91","-","6.57","12.91","6.57","USD","Sep 24, 2024","Sep 24, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","515.06","0.00","515.06","5.00","5.00","97.64","Japan","-","USD","7.38","5.61","1.00","Jul 13, 2037","5.34","7.59","-","5.61","7.58","5.61","USD","Jul 13, 2026","Jul 13, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","514.91","0.00","514.91","5.00","5.00","100.07","United States","-","USD","3.18","4.78","1.00","Mar 24, 2030","4.80","3.26","-","4.78","3.26","4.78","USD","Mar 24, 2020","Mar 24, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","514.91","0.00","514.91","5.00","5.00","99.14","United States","-","USD","2.00","4.56","1.00","Oct 16, 2028","4.15","2.06","-","4.56","2.06","4.56","USD","Oct 11, 2018","Oct 11, 2018"
"LDOS","LEIDOS INC","Technology","Fixed Income","514.91","0.00","514.91","6.00","6.00","88.46","United States","-","USD","4.19","5.18","1.00","Feb 15, 2031","2.30","4.16","-","5.18","4.16","5.18","USD","Feb 15, 2021","Jun 21, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","514.91","0.00","514.91","5.00","5.00","98.75","United Kingdom","-","USD","2.13","4.76","1.00","Nov 06, 2028","4.17","2.12","-","4.76","2.12","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","514.91","0.00","514.91","5.00","5.00","96.40","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","1.00","1.09","-","4.31","1.09","4.31","USD","Sep 15, 2020","Sep 15, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","514.89","0.00","514.89","6.00","6.00","87.87","Japan","-","USD","4.58","7.22","1.00","Sep 16, 2051","2.90","4.47","-","5.66","4.59","5.66","USD","Sep 16, 2021","Sep 16, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","514.89","0.00","514.89","5.00","5.00","99.15","United States","-","USD","6.00","5.26","1.00","Feb 15, 2034","5.13","6.04","-","5.26","6.04","5.26","USD","Jan 16, 2024","Jan 16, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","514.73","0.00","514.73","5.00","5.00","98.85","Switzerland","-","USD","6.12","5.06","1.00","Mar 12, 2034","4.88","6.17","-","5.06","6.17","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.69","0.00","514.69","5.00","5.00","96.91","United States","-","USD","6.09","5.12","1.00","Sep 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","514.67","0.00","514.67","6.00","6.00","93.28","United States","-","USD","12.33","6.58","1.00","Sep 01, 2054","6.05","12.60","-","6.58","12.60","6.58","USD","Jun 21, 2024","Jun 21, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","514.56","0.00","514.56","7.00","7.00","78.48","China","-","USD","12.55","6.00","1.00","Dec 06, 2047","4.20","12.80","-","6.00","12.80","6.00","USD","Dec 06, 2017","Dec 06, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","514.56","0.00","514.56","5.00","5.00","111.27","United States","-","USD","7.80","5.15","1.00","Aug 15, 2037","6.50","7.81","-","5.15","7.81","5.15","USD","Aug 24, 2007","Aug 24, 2007"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","514.56","0.00","514.56","5.00","5.00","99.36","United Kingdom","-","USD","6.07","5.40","1.00","Mar 28, 2034","5.30","6.11","-","5.40","6.11","5.40","USD","Mar 28, 2024","Mar 28, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","514.56","0.00","514.56","5.00","5.00","97.67","United States","-","USD","7.22","5.82","1.00","Mar 24, 2036","5.50","7.23","-","5.82","7.23","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","514.45","0.00","514.45","9.00","9.00","58.17","United States","-","USD","14.57","6.16","1.00","May 15, 2051","2.85","14.82","-","6.16","14.82","6.16","USD","Oct 29, 2020","Mar 03, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","514.42","0.00","514.42","5.00","5.00","97.72","United Kingdom","-","USD","3.81","5.01","1.00","Nov 06, 2030","4.41","3.80","-","5.01","3.80","5.01","USD","Nov 06, 2025","Nov 06, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","514.18","0.00","514.18","5.00","5.00","97.85","South Africa","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.63","4.05","-","5.15","4.05","5.15","USD","Mar 19, 2026","Mar 19, 2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","514.18","0.00","514.18","5.00","5.00","100.05","United States","-","USD","1.87","4.62","1.00","Sep 13, 2028","4.65","1.96","-","4.62","1.74","4.62","USD","Sep 13, 2018","Sep 13, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","514.18","0.00","514.18","5.00","5.00","98.65","United States","-","USD","3.31","4.80","1.00","May 01, 2030","4.40","3.38","-","4.80","3.38","4.80","USD","Mar 23, 2020","Mar 23, 2020"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","514.17","0.00","514.17","44.00","44.00","11.67","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","513.94","0.00","513.94","5.00","5.00","98.79","United States","-","USD","1.36","5.00","1.00","Jan 12, 2028","4.13","1.39","-","5.00","1.39","5.00","USD","Jan 12, 2018","Jan 12, 2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","513.94","0.00","513.94","6.00","6.00","89.23","Australia","-","USD","4.43","5.20","1.00","Jun 23, 2032","2.69","4.47","-","5.20","4.47","5.20","USD","Jun 23, 2021","Jun 23, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","513.94","0.00","513.94","5.00","5.00","97.34","United States","-","USD","2.97","4.88","1.00","Nov 15, 2029","4.00","3.02","-","4.88","3.02","4.88","USD","Feb 25, 2019","Feb 25, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513.90","0.00","513.90","5.00","5.00","94.62","United States","-","USD","7.26","5.37","1.00","Oct 29, 2035","4.63","7.29","-","5.37","7.29","5.37","USD","Oct 29, 2025","Oct 29, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","513.90","0.00","513.90","5.00","5.00","97.44","France","-","USD","6.48","5.11","1.00","Sep 10, 2034","4.72","6.52","-","5.11","6.52","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"AIR","AAR CORP","Industrials","Equity","513.86","0.00","513.86","4.00","4.00","139.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","513.80","0.00","513.80","6.00","6.00","92.30","United States","-","USD","13.22","6.86","1.00","Oct 30, 2066","6.30","13.53","-","6.86","13.53","6.86","USD","Apr 30, 2026","Apr 30, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","513.74","0.00","513.74","5.00","5.00","100.16","United Kingdom","-","USD","5.99","4.97","1.00","Dec 08, 2033","5.00","6.05","-","4.97","6.05","4.97","USD","Sep 08, 2023","Sep 08, 2023"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","513.74","0.00","513.74","32.00","32.00","16.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","513.69","0.00","513.69","5.00","5.00","98.18","United States","-","USD","2.52","4.83","1.00","May 15, 2029","4.13","2.58","-","4.83","2.58","4.83","USD","May 10, 2019","May 10, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","513.69","0.00","513.69","5.00","5.00","95.31","United States","-","USD","2.76","4.85","1.00","Aug 01, 2029","3.15","2.77","-","4.85","2.77","4.85","USD","Jul 29, 2019","Jul 29, 2019"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","513.69","0.00","513.69","5.00","5.00","102.56","United States","-","USD","2.51","5.26","1.00","May 28, 2029","6.25","2.55","-","5.23","2.48","5.23","USD","May 28, 2024","May 28, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","513.69","0.00","513.69","5.00","5.00","99.66","United States","-","USD","1.76","4.84","1.00","Jun 09, 2028","4.65","1.75","-","4.84","1.75","4.84","USD","Jun 09, 2025","Jun 09, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","513.69","0.00","513.69","5.00","5.00","97.81","United States","-","USD","3.99","5.00","1.00","Jan 13, 2031","4.45","3.98","-","5.00","3.98","5.00","USD","Jan 13, 2026","Jan 13, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","513.58","0.00","513.58","7.00","7.00","78.80","United States","-","USD","11.71","5.95","1.00","Mar 01, 2045","4.05","11.84","-","5.95","11.84","5.95","USD","Mar 05, 2015","Mar 05, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","513.45","0.00","513.45","5.00","5.00","98.48","United States","-","USD","3.34","5.05","1.00","Apr 17, 2030","4.60","3.33","-","5.05","3.33","5.05","USD","Apr 17, 2023","Apr 17, 2023"
"THULE","THULE GROUP","Consumer Discretionary","Equity","513.20","0.00","513.20","22.00","22.00","23.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"SESG","SES SA FDR","Communication","Equity","513.20","0.00","513.20","79.00","79.00","6.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","513.20","0.00","513.20","5.00","5.00","96.54","United States","-","USD","5.16","5.20","1.00","Apr 01, 2046","4.50","4.85","-","5.20","4.85","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","513.20","0.00","513.20","5.00","5.00","100.76","United States","-","USD","4.65","5.34","1.00","Feb 01, 2053","5.50","5.07","-","5.34","5.07","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","513.08","0.00","513.08","5.00","5.00","102.84","United States","-","USD","6.25","5.50","1.00","Jul 15, 2034","5.95","6.29","-","5.50","6.13","5.50","USD","Apr 18, 2024","Apr 18, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","512.92","0.00","512.92","8.00","8.00","60.90","Saudi Arabia","-","USD","13.80","6.46","1.00","Nov 24, 2050","3.25","14.03","-","6.46","14.03","6.46","USD","Nov 24, 2020","Nov 24, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","512.91","0.00","512.91","5.00","5.00","99.17","United States","-","USD","6.84","5.10","1.00","Apr 15, 2035","4.98","6.89","-","5.10","6.89","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","512.58","0.00","512.58","5.00","5.00","102.83","United States","-","USD","5.77","5.42","1.00","Nov 15, 2033","5.90","5.82","-","5.41","5.66","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","512.45","0.00","512.45","5.00","5.00","93.22","United States","-","USD","5.72","5.32","1.00","May 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","May 01, 2020","May 01, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","512.42","0.00","512.42","5.00","5.00","96.03","United States","-","USD","5.54","6.42","1.00","Jun 15, 2033","5.70","5.54","-","6.42","5.54","6.42","USD","Jun 20, 2023","Jun 20, 2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","512.25","0.00","512.25","5.00","5.00","99.14","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","512.24","0.00","512.24","5.00","5.00","98.65","United States","-","USD","4.03","4.98","1.00","Mar 16, 2031","4.65","4.04","-","4.98","4.04","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","512.24","0.00","512.24","5.00","5.00","101.80","United States","-","USD","2.43","4.78","1.00","Apr 19, 2029","5.50","2.47","-","4.77","2.40","4.77","USD","Apr 19, 2024","Apr 19, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","512.24","0.00","512.24","5.00","5.00","98.44","United States","-","USD","1.19","4.41","1.00","Oct 25, 2027","3.10","1.19","-","4.41","1.19","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","512.19","0.00","512.19","173.00","173.00","2.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","511.76","0.00","511.76","5.00","5.00","106.09","United States","-","USD","5.84","5.88","1.00","Apr 15, 2034","6.88","5.88","-","5.86","5.73","5.86","USD","Mar 28, 2024","Mar 28, 2024"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","511.75","0.00","511.75","6.00","6.00","87.80","Panama","-","USD","3.72","5.95","1.00","Aug 11, 2030","2.50","3.68","-","5.95","3.68","5.95","USD","Aug 11, 2020","Aug 11, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","511.75","0.00","511.75","5.00","5.00","100.34","United States","-","USD","1.56","4.74","1.00","May 15, 2028","4.95","1.68","-","4.72","1.45","4.72","USD","May 10, 2018","May 10, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","511.75","0.00","511.75","6.00","6.00","92.39","United States","-","USD","3.30","4.71","1.00","Feb 15, 2030","2.35","3.30","-","4.71","3.30","4.71","USD","Jan 28, 2020","Jan 28, 2020"
"ORDS","OOREDOO","Communication","Equity","511.73","0.00","511.73","149.00","149.00","3.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","511.59","0.00","511.59","5.00","5.00","97.47","United States","-","USD","5.52","5.55","1.00","May 01, 2033","5.10","5.56","-","5.55","5.56","5.55","USD","Apr 26, 2023","Apr 26, 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","511.59","0.00","511.59","5.00","5.00","96.42","France","-","USD","7.41","5.34","1.00","Jan 13, 2036","4.86","7.44","-","5.34","7.44","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","511.51","0.00","511.51","5.00","5.00","99.02","United States","-","USD","4.27","5.18","1.00","Jun 25, 2031","4.95","4.28","-","5.18","4.28","5.18","USD","Jun 25, 2026","Jun 25, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","511.51","0.00","511.51","5.00","5.00","102.56","Switzerland","-","USD","1.95","4.87","1.00","Oct 06, 2028","6.13","1.99","-","4.83","1.92","4.83","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","511.51","0.00","511.51","5.00","5.00","100.74","United States","-","USD","3.08","5.06","1.00","Jan 08, 2030","5.30","3.10","-","5.06","3.03","5.06","USD","Jan 08, 2025","Jan 08, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","511.43","0.00","511.43","5.00","5.00","98.72","United States","-","USD","6.56","5.59","1.00","Feb 15, 2035","5.40","6.59","-","5.59","6.59","5.59","USD","Feb 15, 2026","Jun 25, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","511.26","0.00","511.26","5.00","5.00","93.35","United States","-","USD","2.93","4.44","1.00","Sep 06, 2029","2.13","2.92","-","4.44","2.92","4.44","USD","Sep 06, 2019","Sep 06, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","511.26","0.00","511.26","5.00","5.00","98.30","United States","-","USD","4.45","4.78","1.00","Sep 08, 2031","4.40","4.44","-","4.78","4.44","4.78","USD","Sep 06, 2024","Sep 06, 2024"
"1605","WALSIN LIHWA CORP","Industrials","Equity","511.26","0.00","511.26","581.00","581.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","511.26","0.00","511.26","332.00","332.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","511.02","0.00","511.02","5.00","5.00","99.21","United States","-","USD","3.46","5.08","1.00","Jun 06, 2030","4.85","3.44","-","5.08","3.44","5.08","USD","Jun 06, 2025","Jun 06, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","511.02","0.00","511.02","5.00","5.00","100.22","United States","-","USD","3.62","5.04","1.00","Sep 23, 2030","5.10","3.63","-","5.04","3.63","5.04","USD","Feb 25, 2025","Feb 25, 2025"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.96","0.00","510.96","6.00","6.00","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Apr 01, 2023","Apr 01, 2023"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","510.94","0.00","510.94","5.00","5.00","105.07","Brazil","-","USD","10.59","6.55","1.00","Mar 16, 2047","7.00","10.81","-","6.54","10.69","6.54","USD","Mar 16, 2017","Mar 16, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","510.83","0.00","510.83","6.00","6.00","83.74","United States","-","USD","11.80","6.02","1.00","May 13, 2046","4.60","12.01","-","6.02","12.01","6.02","USD","Nov 13, 2015","Nov 13, 2015"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","510.79","0.00","510.79","16.00","16.00","32.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","510.78","0.00","510.78","5.00","5.00","98.09","Australia","-","USD","3.74","4.66","1.00","Oct 01, 2030","4.15","3.73","-","4.66","3.73","4.66","USD","Oct 01, 2025","Oct 01, 2025"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","510.78","0.00","510.78","5.00","5.00","98.65","Australia","-","USD","1.27","5.41","1.00","Nov 28, 2028","3.76","1.26","-","4.82","1.27","4.82","USD","Nov 28, 2017","Nov 28, 2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","510.53","0.00","510.53","5.00","5.00","99.83","United States","-","USD","2.23","4.94","1.00","Feb 15, 2029","4.87","2.31","-","4.94","2.31","4.94","USD","Feb 07, 2019","Feb 07, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","510.53","0.00","510.53","5.00","5.00","99.30","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.55","2.61","-","4.82","2.61","4.82","USD","May 14, 2026","May 14, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","510.53","0.00","510.53","5.00","5.00","102.16","Australia","-","USD","1.96","4.69","1.00","Oct 06, 2028","5.75","2.00","-","4.65","1.93","4.65","USD","Oct 06, 2023","Oct 06, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","510.53","0.00","510.53","5.00","5.00","99.39","Japan","-","USD","4.32","5.31","1.00","Jul 14, 2031","5.17","4.30","-","5.31","4.30","5.31","USD","Jun 30, 2026","Jun 30, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","510.44","0.00","510.44","5.00","5.00","101.09","United States","-","USD","5.56","5.31","1.00","Aug 01, 2033","5.50","5.61","-","5.31","5.44","5.31","USD","Jun 23, 2023","Jun 23, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","510.39","0.00","510.39","6.00","6.00","90.94","United States","-","USD","12.74","6.58","1.00","Nov 15, 2055","5.88","13.02","-","6.58","13.02","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","510.29","0.00","510.29","6.00","6.00","88.16","United States","-","USD","3.94","5.03","1.00","Oct 15, 2030","1.88","3.93","-","5.03","3.93","5.03","USD","Sep 28, 2020","Sep 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","510.29","0.00","510.29","5.00","5.00","103.85","United States","-","USD","3.09","5.21","1.00","Apr 08, 2030","6.38","3.21","-","5.14","3.01","5.14","USD","Apr 07, 2020","Apr 07, 2020"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","510.21","0.00","510.21","6.00","6.00","89.71","United States","-","USD","6.89","5.09","1.00","Apr 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","510.11","0.00","510.11","5.00","5.00","102.94","United States","-","USD","5.79","5.50","1.00","Oct 31, 2033","6.00","5.76","-","5.50","5.76","5.50","USD","Oct 30, 2003","Oct 30, 2003"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","510.05","0.00","510.05","5.00","5.00","95.45","United States","-","USD","2.88","4.91","1.00","Oct 01, 2029","3.35","2.92","-","4.91","2.92","4.91","USD","Aug 21, 2019","Aug 21, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","510.05","0.00","510.05","5.00","5.00","100.31","United States","-","USD","1.91","4.84","1.00","Oct 01, 2028","5.00","2.00","-","4.83","1.78","4.83","USD","Sep 10, 2018","Sep 10, 2018"
"WIE","WIENERBERGER AG","Materials","Equity","509.95","0.00","509.95","21.00","21.00","24.48","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","509.95","0.00","509.95","11.00","11.00","46.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","509.85","0.00","509.85","52.00","52.00","9.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","509.85","0.00","509.85","428.00","428.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","509.80","0.00","509.80","5.00","5.00","96.12","United States","-","USD","2.33","4.69","1.00","Jan 15, 2029","3.00","2.33","-","4.69","2.33","4.69","USD","Sep 01, 2021","Sep 01, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","509.80","0.00","509.80","5.00","5.00","96.49","United States","-","USD","2.73","5.17","1.00","Aug 08, 2029","3.90","2.75","-","5.17","2.75","5.17","USD","Jul 31, 2019","Jul 31, 2019"
"FISV","FISERV INC","Technology","Fixed Income","509.78","0.00","509.78","5.00","5.00","95.66","United States","-","USD","6.87","5.88","1.00","Aug 11, 2035","5.25","6.88","-","5.88","6.88","5.88","USD","Aug 11, 2025","Aug 11, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","509.62","0.00","509.62","6.00","6.00","78.93","United States","-","USD","12.37","6.01","1.00","Feb 15, 2048","4.25","12.61","-","6.01","12.61","6.01","USD","Feb 15, 2018","Feb 15, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","509.61","0.00","509.61","5.00","5.00","101.19","United States","-","USD","5.35","5.18","1.00","Mar 15, 2033","5.40","5.41","-","5.18","5.24","5.18","USD","Mar 07, 2023","Mar 07, 2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","509.61","0.00","509.61","5.00","5.00","102.81","United States","-","USD","6.49","5.82","1.00","Jan 15, 2035","6.25","6.52","-","5.82","6.37","5.82","USD","Jan 23, 2025","Jan 23, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","509.61","0.00","509.61","5.00","5.00","99.14","United States","-","USD","7.42","5.53","1.00","Jul 21, 2037","5.46","7.59","-","5.53","7.59","5.53","USD","Jul 21, 2026","Jul 21, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","509.56","0.00","509.56","5.00","5.00","101.92","France","-","USD","1.83","4.75","1.00","Jul 13, 2028","5.79","1.83","-","4.75","1.83","4.75","USD","Jul 13, 2023","Jul 13, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","509.56","0.00","509.56","5.00","5.00","100.25","Australia","-","USD","2.31","4.90","1.00","Jan 15, 2030","5.03","2.28","-","4.90","2.28","4.90","USD","Oct 15, 2018","Oct 15, 2018"
"SINCH","SINCH","Information Technology","Equity","509.41","0.00","509.41","125.00","125.00","4.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","509.41","0.00","509.41","39.00","39.00","13.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","509.41","0.00","509.41","127.00","127.00","4.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509.40","0.00","509.40","5.00","5.00","94.03","Japan","-","USD","10.78","6.07","1.00","Jan 15, 2047","5.57","11.49","-","6.07","11.49","6.07","USD","Jan 15, 2026","Jan 15, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","509.32","0.00","509.32","5.00","5.00","98.59","United States","-","USD","1.42","4.38","1.00","Jan 29, 2028","3.40","1.44","-","4.38","1.44","4.38","USD","Jan 29, 2018","Jan 29, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","509.12","0.00","509.12","5.00","5.00","99.11","United States","-","USD","6.63","5.58","1.00","Mar 15, 2035","5.45","6.66","-","5.58","6.66","5.58","USD","Mar 11, 2025","Mar 11, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","509.07","0.00","509.07","5.00","5.00","100.52","United States","-","USD","1.76","4.60","1.00","Jun 12, 2028","4.90","1.76","-","4.60","1.76","4.60","USD","Jun 12, 2023","Jun 12, 2023"
"600030","CITIC SECURITIES LTD A","Financials","Equity","508.92","0.00","508.92","121.00","121.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","508.86","0.00","508.86","4.00","4.00","116.29","United States","-","USD","8.02","5.62","1.00","Sep 01, 2038","7.50","8.02","-","5.62","8.02","5.62","USD","Mar 01, 2009","May 22, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","508.86","0.00","508.86","5.00","5.00","109.72","United States","-","USD","7.97","5.46","1.00","Nov 15, 2037","6.63","7.97","-","5.46","7.97","5.46","USD","Nov 19, 2007","Feb 15, 2008"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","508.83","0.00","508.83","5.00","5.00","99.87","Italy","-","USD","3.40","5.03","1.00","May 28, 2030","5.00","3.42","-","5.03","3.42","5.03","USD","May 28, 2025","May 28, 2025"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.72","0.00","508.72","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.72","0.00","508.72","6.00","6.00","91.86","United States","-","USD","6.75","5.29","1.00","May 20, 2054","4.00","6.39","-","5.29","6.39","5.29","USD","May 01, 2024","May 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","508.68","0.00","508.68","9.00","9.00","59.50","United States","-","USD","15.38","5.32","1.00","Aug 15, 2049","2.25","15.60","-","5.32","15.60","5.32","USD","Aug 15, 2019","Aug 15, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","508.53","0.00","508.53","6.00","6.00","88.43","United States","-","USD","12.15","6.63","1.00","Feb 10, 2053","5.70","12.40","-","6.63","12.40","6.63","USD","Feb 10, 2023","Feb 10, 2023"
"000100","YUHAN CORP","Health Care","Equity","508.45","0.00","508.45","10.00","10.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","508.45","0.00","508.45","190.00","190.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","508.13","0.00","508.13","5.00","5.00","101.14","France","-","USD","4.91","5.64","1.00","Jul 19, 2033","5.75","4.99","-","5.52","5.00","5.52","USD","Jul 19, 2022","Jul 19, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","508.13","0.00","508.13","5.00","5.00","99.30","United States","-","USD","5.09","5.13","1.00","Sep 15, 2032","5.00","5.12","-","5.13","5.12","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","508.10","0.00","508.10","5.00","5.00","93.14","United States","-","USD","3.29","5.01","1.00","Mar 01, 2030","2.90","3.30","-","5.01","3.30","5.01","USD","Feb 24, 2020","Feb 24, 2020"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.98","0.00","507.98","5.00","5.00","93.34","United States","-","USD","7.09","5.20","1.00","Dec 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.98","0.00","507.98","6.00","6.00","88.59","United States","-","USD","7.48","5.78","1.00","Sep 20, 2045","3.50","5.09","-","5.78","5.09","5.78","USD","Sep 01, 2015","Sep 01, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","507.80","0.00","507.80","5.00","5.00","99.51","United States","-","USD","6.03","5.23","1.00","Mar 01, 2034","5.15","6.08","-","5.23","6.08","5.23","USD","Feb 23, 2024","Feb 23, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","507.80","0.00","507.80","5.00","5.00","100.41","United States","-","USD","6.82","5.44","1.00","May 29, 2035","5.50","6.87","-","5.44","6.71","5.44","USD","May 29, 2025","May 29, 2025"
"5536","ACTER CORP LTD","Industrials","Equity","507.75","0.00","507.75","18.00","18.00","27.90","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","507.61","0.00","507.61","5.00","5.00","103.55","United States","-","USD","2.10","5.57","1.00","Dec 12, 2028","7.20","2.14","-","5.52","2.07","5.52","USD","Dec 12, 2023","Dec 12, 2023"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","507.51","0.00","507.51","62.00","62.00","8.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","507.37","0.00","507.37","5.00","5.00","93.52","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.90","3.23","-","4.96","3.23","4.96","USD","Jan 10, 2020","Jan 10, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","507.37","0.00","507.37","5.00","5.00","99.27","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.55","3.25","-","4.77","3.25","4.77","USD","Dec 05, 2024","Dec 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","507.37","0.00","507.37","5.00","5.00","101.40","United States","-","USD","1.95","4.55","1.00","Sep 11, 2028","5.25","1.95","-","4.55","1.95","4.55","USD","Sep 11, 2023","Sep 11, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","507.30","0.00","507.30","5.00","5.00","98.22","United States","-","USD","7.06","5.37","1.00","Oct 01, 2035","5.13","7.10","-","5.37","7.10","5.37","USD","Aug 19, 2025","Aug 19, 2025"
"7984","KOKUYO LTD","Industrials","Equity","507.24","0.00","507.24","90.00","90.00","5.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","507.14","0.00","507.14","5.00","5.00","92.52","United States","-","USD","4.89","5.25","1.00","Mar 15, 2032","3.70","4.90","-","5.25","4.90","5.25","USD","Mar 02, 2022","Mar 02, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","507.13","0.00","507.13","5.00","5.00","99.60","United States","-","USD","1.70","4.43","1.00","May 15, 2028","4.20","1.69","-","4.43","1.69","4.43","USD","May 15, 2026","May 15, 2026"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","507.05","0.00","507.05","112.00","112.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","506.97","0.00","506.97","5.00","5.00","98.00","United States","-","USD","6.12","5.47","1.00","Mar 15, 2034","5.15","6.10","-","5.47","6.10","5.47","USD","Mar 11, 2014","Mar 11, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","506.88","0.00","506.88","7.00","7.00","68.20","United States","-","USD","11.27","5.34","1.00","Sep 01, 2040","2.10","11.32","-","5.34","11.32","5.34","USD","Aug 25, 2020","Aug 25, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","506.88","0.00","506.88","5.00","5.00","99.49","United States","-","USD","1.57","5.66","1.00","Apr 13, 2028","5.35","1.58","-","5.66","1.58","5.66","USD","Oct 15, 2024","Oct 15, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","506.88","0.00","506.88","5.00","5.00","99.85","Canada","-","USD","1.15","4.60","1.00","Oct 18, 2028","4.52","1.15","-","4.60","1.16","4.60","USD","Oct 18, 2024","Oct 18, 2024"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","506.70","0.00","506.70","396.00","396.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"REY","REPLY","Information Technology","Equity","506.70","0.00","506.70","4.00","4.00","125.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","506.66","0.00","506.66","8.00","8.00","65.92","United States","-","USD","13.84","6.21","1.00","May 20, 2051","3.50","14.10","-","6.21","14.10","6.21","USD","May 20, 2021","May 20, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","506.64","0.00","506.64","6.00","6.00","87.25","United States","-","USD","4.83","4.73","1.00","Oct 21, 2031","1.95","4.83","-","4.73","4.83","4.73","USD","Oct 21, 2021","Oct 21, 2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","506.64","0.00","506.64","5.00","5.00","97.52","United Kingdom","-","USD","2.54","5.08","1.00","Nov 01, 2029","4.25","2.96","-","5.08","2.96","5.08","USD","Nov 04, 2019","Nov 04, 2019"
"WDAY","WORKDAY INC","Technology","Fixed Income","506.64","0.00","506.64","5.00","5.00","97.23","United States","-","USD","2.46","4.82","1.00","Apr 01, 2029","3.70","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2022","Apr 01, 2022"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","506.49","0.00","506.49","6.00","6.00","91.14","United States","-","USD","6.01","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.49","0.00","506.49","6.00","6.00","91.19","United States","-","USD","3.71","4.59","1.00","Jul 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.49","0.00","506.49","6.00","6.00","90.63","United States","-","USD","7.48","5.21","1.00","Jun 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","506.48","0.00","506.48","5.00","5.00","98.07","Canada","-","USD","4.49","7.65","1.00","Mar 07, 2082","5.60","4.53","-","6.03","4.63","6.03","USD","Mar 07, 2022","Mar 07, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","506.40","0.00","506.40","5.00","5.00","96.80","United States","-","USD","1.47","5.08","1.00","Feb 16, 2028","2.90","1.46","-","5.08","1.46","5.08","USD","Feb 16, 2021","Feb 16, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","506.40","0.00","506.40","5.00","5.00","100.75","United States","-","USD","2.63","5.02","1.00","Jun 24, 2029","5.30","2.65","-","5.02","2.65","5.02","USD","Jun 24, 2024","Jun 24, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","506.33","0.00","506.33","6.00","6.00","81.89","United States","-","USD","8.71","6.10","1.00","Mar 01, 2038","3.90","8.71","-","6.10","8.71","6.10","USD","Feb 08, 2018","Feb 08, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","506.15","0.00","506.15","5.00","5.00","101.42","United States","-","USD","3.15","5.35","1.00","Mar 20, 2031","5.74","3.18","-","5.30","3.19","5.30","USD","Mar 20, 2025","Mar 20, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","506.11","0.00","506.11","6.00","6.00","86.24","United States","-","USD","11.34","6.24","1.00","Nov 15, 2045","5.00","11.53","-","6.24","11.53","6.24","USD","Nov 13, 2015","Nov 13, 2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","505.99","0.00","505.99","5.00","5.00","99.97","United States","-","USD","5.53","5.35","1.00","May 15, 2033","5.35","5.57","-","5.35","5.57","5.35","USD","May 17, 2023","May 17, 2023"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.74","0.00","505.74","6.00","6.00","80.55","United States","-","USD","7.07","5.21","1.00","Jan 01, 2051","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","505.49","0.00","505.49","5.00","5.00","103.43","Canada","-","USD","5.98","7.33","1.00","Nov 26, 2084","7.30","6.13","-","6.81","6.06","6.81","USD","Jul 17, 2024","Jul 17, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","505.42","0.00","505.42","5.00","5.00","94.67","United States","-","USD","1.66","4.58","1.00","Apr 15, 2028","1.30","1.65","-","4.58","1.65","4.58","USD","Oct 22, 2020","Oct 22, 2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","505.33","0.00","505.33","5.00","5.00","95.44","United States","-","USD","4.97","4.92","1.00","May 01, 2032","4.00","5.00","-","4.92","5.00","4.92","USD","May 03, 2022","May 03, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","505.16","0.00","505.16","5.00","5.00","104.63","United States","-","USD","5.78","5.13","1.00","Nov 15, 2033","5.90","5.85","-","5.11","5.68","5.11","USD","Nov 13, 2023","Nov 13, 2023"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","505.10","0.00","505.10","16.00","16.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","505.07","0.00","505.07","205.00","205.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","505.07","0.00","505.07","19.00","19.00","27.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","504.99","0.00","504.99","6.00","6.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","504.94","0.00","504.94","5.00","5.00","98.64","Canada","-","USD","2.40","4.75","1.00","Apr 01, 2029","4.20","2.46","-","4.75","2.46","4.75","USD","Apr 01, 2019","Apr 01, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","504.90","0.00","504.90","7.00","7.00","75.41","United States","-","USD","8.58","6.98","1.00","Nov 15, 2037","3.80","8.52","-","6.98","8.52","6.98","USD","Nov 09, 2017","Nov 09, 2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","504.70","0.00","504.70","5.00","5.00","101.41","United States","-","USD","1.17","4.70","1.00","Nov 15, 2027","5.85","1.22","-","4.65","1.14","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","504.67","0.00","504.67","5.00","5.00","95.11","United States","-","USD","6.65","5.58","1.00","Feb 01, 2035","4.85","6.66","-","5.58","6.66","5.58","USD","Oct 08, 2024","Oct 08, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","504.47","0.00","504.47","6.00","6.00","91.51","Belgium","-","USD","10.36","5.79","1.00","Jan 15, 2042","4.95","10.42","-","5.79","10.42","5.79","USD","Jul 15, 2016","Dec 13, 2016"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","504.45","0.00","504.45","6.00","6.00","89.71","United States","-","USD","3.87","5.42","1.00","Oct 15, 2030","2.65","3.86","-","5.42","3.86","5.42","USD","Oct 15, 2022","Dec 29, 2022"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.25","0.00","504.25","5.00","5.00","97.71","United States","-","USD","6.09","5.00","1.00","Oct 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Oct 01, 2010","Oct 01, 2010"
"XTB","XTB SA","Financials","Equity","504.24","0.00","504.24","13.00","13.00","39.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","504.21","0.00","504.21","5.00","5.00","100.76","France","-","USD","1.45","4.68","1.00","Feb 16, 2028","5.19","1.44","-","4.68","1.44","4.68","USD","Jul 16, 2024","Jul 16, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","504.21","0.00","504.21","5.00","5.00","99.79","United States","-","USD","1.08","4.34","1.00","Sep 15, 2027","4.15","1.07","-","4.34","1.07","4.34","USD","Sep 08, 2022","Sep 08, 2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","504.21","0.00","504.21","5.00","5.00","100.17","United States","-","USD","3.18","5.05","1.00","Mar 11, 2030","5.10","3.20","-","5.05","3.13","5.05","USD","Dec 11, 2024","Dec 11, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","504.03","0.00","504.03","6.00","6.00","83.00","Japan","-","USD","9.78","5.61","1.00","Jul 18, 2039","3.75","9.79","-","5.61","9.79","5.61","USD","Jul 18, 2019","Jul 18, 2019"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","504.03","0.00","504.03","10.00","10.00","48.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"WCH","WACKER CHEMIE AG","Materials","Equity","503.99","0.00","503.99","5.00","5.00","98.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"MAIRE","MAIRE SPA","Industrials","Equity","503.99","0.00","503.99","34.00","34.00","14.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","503.97","0.00","503.97","5.00","5.00","98.68","United States","-","USD","3.53","4.92","1.00","Aug 04, 2030","4.55","3.54","-","4.92","3.54","4.92","USD","Aug 04, 2025","Aug 04, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","503.97","0.00","503.97","5.00","5.00","99.82","United States","-","USD","1.41","4.62","1.00","Feb 06, 2028","4.50","1.42","-","4.62","1.42","4.62","USD","Feb 06, 2023","Feb 06, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503.92","0.00","503.92","7.00","7.00","73.38","United States","-","USD","10.19","6.08","1.00","Feb 24, 2043","3.44","10.94","-","6.08","10.94","6.08","USD","Jan 24, 2022","Jan 24, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","503.72","0.00","503.72","5.00","5.00","100.51","United Kingdom","-","USD","2.99","4.70","1.00","Nov 25, 2029","4.87","3.01","-","4.70","2.94","4.70","USD","Nov 25, 2024","Nov 25, 2024"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","503.54","0.00","503.54","40.00","40.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","503.51","0.00","503.51","5.00","5.00","95.99","United States","-","USD","7.29","5.44","1.00","Feb 13, 2036","4.90","7.31","-","5.44","7.31","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.50","0.00","503.50","5.00","5.00","95.20","United States","-","USD","5.44","5.37","1.00","Sep 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","503.37","0.00","503.37","6.00","6.00","86.54","United States","-","USD","11.12","5.98","1.00","Sep 15, 2044","4.75","11.29","-","5.98","11.29","5.98","USD","Sep 15, 2019","Nov 22, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","503.24","0.00","503.24","5.00","5.00","99.31","Italy","-","USD","2.73","4.88","1.00","Jul 13, 2029","4.63","2.72","-","4.88","2.72","4.88","USD","Jul 13, 2026","Jul 13, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","503.24","0.00","503.24","5.00","5.00","95.84","Indonesia","-","USD","2.81","5.16","1.00","Jul 30, 2029","3.65","2.79","-","5.16","2.79","5.16","USD","Jul 30, 2019","Jul 30, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503.04","0.00","503.04","6.00","6.00","90.98","United States","-","USD","13.62","6.65","1.00","Nov 30, 2065","6.00","13.94","-","6.65","13.94","6.65","USD","Nov 24, 2025","Nov 24, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","503.02","0.00","503.02","5.00","5.00","92.74","Canada","-","USD","4.99","5.09","1.00","Apr 07, 2032","3.60","4.98","-","5.09","4.98","5.09","USD","Apr 07, 2022","Apr 07, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","503.02","0.00","503.02","5.00","5.00","97.94","United States","-","USD","7.55","5.47","1.00","Jun 03, 2036","5.20","7.53","-","5.47","7.53","5.47","USD","Jun 03, 2026","Jun 03, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","502.99","0.00","502.99","5.00","5.00","98.37","United States","-","USD","2.55","4.63","1.00","May 15, 2029","4.00","2.59","-","4.63","2.59","4.63","USD","May 20, 2022","May 20, 2022"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","502.85","0.00","502.85","5.00","5.00","100.05","Australia","-","USD","4.99","5.55","1.00","Aug 10, 2033","5.41","4.96","-","5.40","4.96","5.40","USD","Aug 10, 2022","Aug 10, 2022"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","502.76","0.00","502.76","6.00","6.00","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2045","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.76","0.00","502.76","5.00","5.00","103.10","United States","-","USD","3.96","5.45","1.00","Apr 01, 2053","6.00","5.56","-","5.45","5.56","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","502.75","0.00","502.75","5.00","5.00","99.98","United States","-","USD","1.40","4.65","1.00","Feb 01, 2029","4.54","1.40","-","4.55","1.41","4.55","USD","Jan 31, 2023","Jan 31, 2023"
"T","AT&T INC","Communications","Fixed Income","502.71","0.00","502.71","7.00","7.00","76.34","United States","-","USD","11.49","6.55","1.00","Jun 15, 2045","4.35","11.64","-","6.55","11.64","6.55","USD","Jun 15, 2013","Jun 18, 2013"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","502.69","0.00","502.69","5.00","5.00","103.07","Denmark","-","USD","5.61","5.35","1.00","Sep 14, 2033","5.88","5.67","-","5.33","5.50","5.33","USD","Sep 14, 2023","Sep 14, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","502.69","0.00","502.69","5.00","5.00","102.12","Japan","-","USD","5.48","5.43","1.00","May 27, 2034","5.75","5.55","-","5.38","5.55","5.38","USD","Feb 27, 2023","Feb 27, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","502.51","0.00","502.51","5.00","5.00","91.45","United States","-","USD","3.58","4.92","1.00","Jun 01, 2030","2.45","3.57","-","4.92","3.57","4.92","USD","May 15, 2020","May 15, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","502.51","0.00","502.51","5.00","5.00","100.18","Australia","-","USD","1.49","4.38","1.00","Mar 14, 2028","4.50","1.52","-","4.38","1.45","4.38","USD","Mar 14, 2025","Mar 14, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","502.27","0.00","502.27","8.00","8.00","62.72","United States","-","USD","11.77","7.54","1.00","Nov 15, 2047","4.00","11.91","-","7.54","11.91","7.54","USD","Nov 09, 2017","Nov 09, 2017"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","502.26","0.00","502.26","5.00","5.00","98.87","United States","-","USD","1.68","4.65","1.00","Nov 15, 2028","4.13","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2021","Oct 22, 2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","502.03","0.00","502.03","5.00","5.00","94.53","United States","-","USD","7.32","5.75","1.00","Mar 15, 2036","5.00","7.33","-","5.75","7.33","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","502.02","0.00","502.02","5.00","5.00","95.02","China","-","USD","2.94","4.58","1.00","Sep 30, 2029","2.88","2.95","-","4.58","2.95","4.58","USD","Sep 30, 2019","Sep 30, 2019"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502.01","0.00","502.01","5.00","5.00","93.01","United States","-","USD","3.63","4.56","1.00","Dec 01, 2036","2.50","3.38","-","4.56","3.38","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","501.94","0.00","501.94","6.00","6.00","80.83","Spain","-","USD","11.74","6.57","1.00","Mar 06, 2048","4.89","11.91","-","6.57","11.91","6.57","USD","Mar 06, 2018","Mar 06, 2018"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","501.82","0.00","501.82","41.00","41.00","12.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","501.82","0.00","501.82","182.00","182.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","501.78","0.00","501.78","5.00","5.00","103.63","United States","-","USD","2.20","5.56","1.00","Jan 03, 2030","6.85","2.20","-","5.23","2.21","5.23","USD","Dec 14, 2023","Dec 14, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","501.78","0.00","501.78","5.00","5.00","104.03","United States","-","USD","3.37","5.06","1.00","Jul 15, 2030","6.20","3.48","-","5.00","3.29","5.00","USD","Jan 15, 2021","Jun 15, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.78","0.00","501.78","5.00","5.00","98.78","United States","-","USD","2.52","4.68","1.00","Apr 20, 2029","4.20","2.51","-","4.68","2.51","4.68","USD","Apr 20, 2026","Apr 20, 2026"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","501.64","0.00","501.64","7.00","7.00","76.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","501.53","0.00","501.53","5.00","5.00","100.20","United States","-","USD","6.62","5.57","1.00","Apr 15, 2035","5.60","6.71","-","5.57","6.41","5.57","USD","Mar 21, 2025","Mar 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","501.53","0.00","501.53","5.00","5.00","100.41","United States","-","USD","0.95","4.69","1.00","Aug 01, 2027","5.11","0.94","-","4.69","0.94","4.69","USD","Aug 16, 2019","Aug 16, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","501.53","0.00","501.53","5.00","5.00","99.45","United States","-","USD","1.55","4.58","1.00","Apr 15, 2028","4.25","1.61","-","4.58","1.61","4.58","USD","Apr 10, 2018","Apr 10, 2018"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","501.29","0.00","501.29","5.00","5.00","101.61","Sweden","-","USD","2.38","4.75","1.00","Mar 14, 2029","5.41","2.38","-","4.75","2.38","4.75","USD","Mar 14, 2024","Mar 14, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","501.28","0.00","501.28","6.00","6.00","81.50","United States","-","USD","12.37","6.87","1.00","May 15, 2053","5.35","12.62","-","6.87","12.62","6.87","USD","May 09, 2023","May 09, 2023"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.26","0.00","501.26","5.00","5.00","100.45","United States","-","USD","4.44","5.40","1.00","Nov 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.26","0.00","501.26","5.00","5.00","93.60","United States","-","USD","7.09","5.19","1.00","Nov 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Nov 01, 2016","Nov 01, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","501.05","0.00","501.05","5.00","5.00","100.10","Germany","-","USD","3.21","5.02","1.00","Mar 21, 2030","5.05","3.23","-","5.02","3.23","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","501.05","0.00","501.05","5.00","5.00","100.40","United States","-","USD","3.35","5.08","1.00","May 15, 2030","5.20","3.37","-","5.08","3.30","5.08","USD","May 21, 2025","May 21, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","501.05","0.00","501.05","5.00","5.00","98.92","United States","-","USD","2.12","4.88","1.00","Nov 15, 2028","4.38","2.13","-","4.88","2.13","4.88","USD","Nov 03, 2025","Nov 03, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501.04","0.00","501.04","5.00","5.00","98.75","Japan","-","USD","5.91","5.47","1.00","Nov 01, 2033","5.26","5.93","-","5.47","5.93","5.47","USD","Jul 01, 2026","Jul 01, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","500.95","0.00","500.95","6.00","6.00","90.08","United States","-","USD","10.63","6.24","1.00","Dec 05, 2043","5.30","10.77","-","6.24","10.77","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","500.87","0.00","500.87","5.00","5.00","100.94","Japan","-","USD","4.98","5.39","1.00","Sep 13, 2033","5.47","5.05","-","5.29","5.05","5.29","USD","Sep 13, 2022","Sep 13, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","500.84","0.00","500.84","5.00","5.00","102.35","Japan","-","USD","10.37","5.96","1.00","Jul 13, 2043","6.18","10.47","-","5.96","10.47","5.96","USD","Jul 13, 2023","Jul 13, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","500.80","0.00","500.80","5.00","5.00","99.75","United States","-","USD","3.85","6.31","1.00","Jan 25, 2031","6.25","3.86","-","6.31","3.86","6.31","USD","Jul 25, 2024","Nov 07, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","500.80","0.00","500.80","5.00","5.00","96.66","United States","-","USD","2.62","4.77","1.00","Jun 01, 2029","3.50","2.64","-","4.77","2.64","4.77","USD","May 24, 2019","May 24, 2019"
"KEMIRA","KEMIRA","Materials","Equity","500.74","0.00","500.74","26.00","26.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","500.74","0.00","500.74","83.00","83.00","6.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","500.56","0.00","500.56","5.00","5.00","98.35","United States","-","USD","4.19","4.99","1.00","May 15, 2031","4.60","4.20","-","4.99","4.20","4.99","USD","May 07, 2026","May 07, 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","500.56","0.00","500.56","5.00","5.00","98.73","United States","-","USD","1.50","4.57","1.00","Mar 15, 2028","3.75","1.53","-","4.57","1.53","4.57","USD","Feb 27, 2018","Feb 27, 2018"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","500.52","0.00","500.52","5.00","5.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","500.52","0.00","500.52","5.00","5.00","101.81","United States","-","USD","2.94","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","500.52","0.00","500.52","6.00","6.00","82.76","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2021","May 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","500.32","0.00","500.32","5.00","5.00","99.61","United States","-","USD","3.14","4.87","1.00","Feb 15, 2030","4.75","3.15","-","4.87","3.15","4.87","USD","Oct 31, 2024","Oct 31, 2024"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","500.20","0.00","500.20","11.00","11.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","500.20","0.00","500.20","695.00","695.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","500.18","0.00","500.18","5.00","5.00","92.01","United States","-","USD","10.45","6.25","1.00","Mar 01, 2044","5.50","10.60","-","6.25","10.60","6.25","USD","Feb 24, 2014","Feb 24, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","500.07","0.00","500.07","7.00","7.00","72.12","United States","-","USD","10.64","5.69","1.00","May 15, 2040","2.75","10.69","-","5.69","10.69","5.69","USD","May 18, 2020","May 18, 2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","500.07","0.00","500.07","5.00","5.00","99.99","United States","-","USD","3.19","5.20","1.00","Mar 15, 2030","5.20","3.20","-","5.20","3.20","5.20","USD","Feb 26, 2025","Feb 26, 2025"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","500.03","0.00","500.03","270.00","270.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","499.79","0.00","499.79","459.00","459.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.77","0.00","499.77","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","499.72","0.00","499.72","5.00","5.00","99.68","Canada","-","USD","6.58","5.45","1.00","Dec 15, 2034","5.40","6.62","-","5.45","6.62","5.45","USD","Jun 15, 2025","Nov 04, 2025"
"EZJ","EASYJET PLC","Industrials","Equity","499.65","0.00","499.65","60.00","60.00","8.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"VSEC","VSE CORP","Industrials","Equity","499.63","0.00","499.63","3.00","3.00","191.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","499.56","0.00","499.56","222.00","222.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","499.55","0.00","499.55","5.00","5.00","95.76","United States","-","USD","6.95","5.26","1.00","May 20, 2035","4.65","7.03","-","5.26","7.03","5.26","USD","May 20, 2015","May 20, 2015"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","499.53","0.00","499.53","7.00","7.00","71.65","China","-","USD","10.99","5.57","1.00","Feb 09, 2041","2.70","11.05","-","5.57","11.05","5.57","USD","Feb 09, 2021","Feb 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","499.31","0.00","499.31","5.00","5.00","99.45","United States","-","USD","8.02","6.02","1.00","Feb 01, 2038","5.95","7.99","-","6.02","7.99","6.02","USD","Jan 22, 2008","Jan 22, 2008"
"NI","NISOURCE INC","Natural Gas","Fixed Income","499.22","0.00","499.22","5.00","5.00","98.64","United States","-","USD","4.09","6.31","1.00","Jul 15, 2056","5.75","4.19","-","6.09","4.24","6.09","USD","Nov 07, 2025","Nov 07, 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","499.22","0.00","499.22","6.00","6.00","90.17","Canada","-","USD","5.09","5.40","1.00","May 13, 2032","3.40","5.09","-","5.40","5.09","5.40","USD","Feb 28, 2022","Feb 28, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499.20","0.00","499.20","6.00","6.00","88.57","United States","-","USD","11.22","5.98","1.00","Dec 05, 2044","4.95","11.40","-","5.98","11.40","5.98","USD","Dec 05, 2014","Dec 05, 2014"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","499.11","0.00","499.11","53.00","53.00","9.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","499.10","0.00","499.10","5.00","5.00","100.12","Canada","-","USD","2.76","4.80","1.00","Jul 27, 2029","4.85","2.75","-","4.80","2.75","4.80","USD","Jul 28, 2026","Jul 28, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","499.09","0.00","499.09","5.00","5.00","98.48","United States","-","USD","10.56","6.49","1.00","Oct 15, 2045","6.35","10.74","-","6.49","10.74","6.49","USD","Oct 15, 2016","Dec 30, 2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","499.06","0.00","499.06","5.00","5.00","94.48","Japan","-","USD","7.40","5.55","1.00","Mar 05, 2036","4.80","7.38","-","5.55","7.38","5.55","USD","Mar 05, 2026","Mar 05, 2026"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.03","0.00","499.03","5.00","5.00","100.15","United States","-","USD","4.26","5.46","1.00","Feb 01, 2053","5.50","4.90","-","5.46","4.90","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","499.03","0.00","499.03","6.00","6.00","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","498.99","0.00","498.99","5.00","5.00","95.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","498.89","0.00","498.89","5.00","5.00","94.10","Canada","-","USD","4.89","4.92","1.00","Mar 16, 2032","3.70","4.92","-","4.92","4.92","4.92","USD","Mar 16, 2022","Mar 16, 2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","498.86","0.00","498.86","5.00","5.00","95.89","United States","-","USD","3.42","4.82","1.00","May 15, 2030","3.63","3.46","-","4.82","3.46","4.82","USD","May 18, 2020","May 18, 2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","498.86","0.00","498.86","5.00","5.00","99.06","United States","-","USD","1.66","4.66","1.00","Apr 30, 2028","4.10","1.65","-","4.66","1.65","4.66","USD","Apr 30, 2018","Apr 30, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.86","0.00","498.86","5.00","5.00","100.01","Japan","-","USD","2.68","4.99","1.00","Jun 29, 2029","5.00","2.67","-","4.99","2.67","4.99","USD","Jun 30, 2026","Jun 30, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","498.86","0.00","498.86","5.00","5.00","95.50","India","-","USD","3.42","5.30","1.00","Apr 23, 2030","3.95","3.41","-","5.30","3.41","5.30","USD","Jan 23, 2020","Jan 23, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","498.76","0.00","498.76","5.00","5.00","107.96","United States","-","USD","8.21","5.78","1.00","Sep 15, 2038","6.70","8.21","-","5.78","8.21","5.78","USD","Sep 12, 2008","Sep 12, 2008"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","498.73","0.00","498.73","5.00","5.00","100.14","Ireland","-","USD","6.20","5.38","1.00","May 21, 2034","5.40","6.24","-","5.38","6.24","5.38","USD","May 21, 2024","May 21, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","498.61","0.00","498.61","5.00","5.00","99.54","United States","-","USD","3.36","4.93","1.00","Apr 28, 2030","4.80","3.35","-","4.93","3.35","4.93","USD","Apr 28, 2025","Apr 28, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498.61","0.00","498.61","5.00","5.00","99.25","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.65","3.97","-","4.84","3.97","4.84","USD","Jun 20, 2025","Jun 20, 2025"
"FRVIA","FORVIA","Consumer Discretionary","Equity","498.57","0.00","498.57","45.00","45.00","10.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","498.56","0.00","498.56","12.00","12.00","42.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","498.40","0.00","498.40","5.00","5.00","98.89","United States","-","USD","6.50","5.47","1.00","Dec 01, 2034","5.30","6.60","-","5.47","6.60","5.47","USD","Nov 26, 2014","Nov 26, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","498.37","0.00","498.37","5.00","5.00","100.01","United States","-","USD","2.23","4.79","1.00","Feb 15, 2029","4.80","2.32","-","4.79","2.32","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"VMW","VMWARE LLC","Technology","Fixed Income","498.37","0.00","498.37","5.00","5.00","94.56","United States","-","USD","1.96","4.62","1.00","Aug 15, 2028","1.80","1.95","-","4.62","1.95","4.62","USD","Aug 02, 2021","Aug 02, 2021"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","498.28","0.00","498.28","5.00","5.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.28","0.00","498.28","6.00","6.00","88.13","United States","-","USD","6.36","5.09","1.00","Aug 01, 2049","3.00","5.74","-","5.09","5.74","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","498.21","0.00","498.21","6.00","6.00","76.73","United States","-","USD","12.09","6.26","1.00","Jul 15, 2046","4.20","12.29","-","6.26","12.29","6.26","USD","Jul 07, 2016","Jul 07, 2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","498.13","0.00","498.13","5.00","5.00","100.54","Canada","-","USD","1.44","4.52","1.00","Jan 27, 2029","5.00","1.42","-","4.52","1.42","4.52","USD","Jan 27, 2025","Jan 27, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","498.13","0.00","498.13","5.00","5.00","98.31","United States","-","USD","1.43","4.44","1.00","Jan 22, 2028","3.25","1.42","-","4.44","1.42","4.44","USD","Jan 22, 2018","Jan 22, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","498.10","0.00","498.10","6.00","6.00","90.37","United States","-","USD","13.39","6.02","1.00","Jun 25, 2054","5.30","13.71","-","6.02","13.71","6.02","USD","Jun 25, 2024","Jun 25, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","498.10","0.00","498.10","8.00","8.00","65.75","United States","-","USD","13.74","5.98","1.00","Feb 05, 2050","3.25","13.99","-","5.98","13.99","5.98","USD","Jan 31, 2020","Jan 31, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","498.07","0.00","498.07","5.00","5.00","98.68","United States","-","USD","4.52","5.14","1.00","Oct 23, 2031","4.85","4.50","-","5.14","4.50","5.14","USD","Oct 23, 2024","Oct 23, 2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","498.07","0.00","498.07","5.00","5.00","102.18","United States","-","USD","5.22","5.39","1.00","Feb 15, 2033","5.79","5.27","-","5.38","5.10","5.38","USD","Mar 08, 2023","Mar 08, 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","498.07","0.00","498.07","5.00","5.00","96.93","United States","-","USD","7.14","5.68","1.00","Jan 28, 2037","5.30","7.33","-","5.68","7.33","5.68","USD","Jan 28, 2026","Jan 28, 2026"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","498.03","0.00","498.03","3.00","3.00","177.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"MA","MASTERCARD INC","Technology","Fixed Income","497.99","0.00","497.99","7.00","7.00","73.96","United States","-","USD","13.37","5.91","1.00","Mar 26, 2050","3.85","13.64","-","5.91","13.64","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","497.90","0.00","497.90","5.00","5.00","104.24","United States","-","USD","5.04","5.39","1.00","Oct 28, 2033","6.12","5.09","-","5.31","5.09","5.31","USD","Oct 28, 2022","Oct 28, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","497.74","0.00","497.74","5.00","5.00","95.46","United States","-","USD","6.51","5.35","1.00","Sep 17, 2034","4.65","6.53","-","5.35","6.53","5.35","USD","Sep 17, 2024","Sep 17, 2024"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","497.69","0.00","497.69","38.00","38.00","13.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","497.64","0.00","497.64","5.00","5.00","100.89","United States","-","USD","1.57","4.79","1.00","Apr 15, 2028","5.35","1.59","-","4.77","1.52","4.77","USD","May 07, 2025","May 07, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","497.57","0.00","497.57","5.00","5.00","100.83","United States","-","USD","5.75","5.21","1.00","Oct 01, 2033","5.35","5.80","-","5.21","5.63","5.21","USD","Sep 25, 2023","Sep 25, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","497.57","0.00","497.57","5.00","5.00","103.88","United States","-","USD","5.97","5.85","1.00","May 31, 2035","6.34","6.09","-","5.70","6.09","5.70","USD","May 31, 2024","May 31, 2024"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.53","0.00","497.53","6.00","6.00","87.06","United States","-","USD","6.55","5.24","1.00","Oct 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","497.49","0.00","497.49","39.00","39.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","497.49","0.00","497.49","53.00","53.00","9.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","497.40","0.00","497.40","5.00","5.00","94.43","United States","-","USD","2.91","4.56","1.00","Sep 15, 2029","2.63","2.92","-","4.56","2.92","4.56","USD","Oct 02, 2019","Oct 02, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","497.40","0.00","497.40","5.00","5.00","99.13","United States","-","USD","1.89","4.62","1.00","Jul 25, 2028","4.15","1.88","-","4.62","1.88","4.62","USD","Jul 25, 2025","Jul 25, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","497.24","0.00","497.24","5.00","5.00","98.04","United States","-","USD","6.16","5.26","1.00","Apr 04, 2034","4.95","6.20","-","5.26","6.20","5.26","USD","Apr 04, 2024","Apr 04, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","497.24","0.00","497.24","5.00","5.00","108.07","United States","-","USD","5.23","6.47","1.00","Jun 15, 2033","7.95","5.27","-","6.43","5.12","6.43","USD","Jun 15, 2023","Jun 15, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","497.22","0.00","497.22","5.00","5.00","97.65","United States","-","USD","13.21","6.12","1.00","Jul 15, 2055","5.95","13.52","-","6.12","13.52","6.12","USD","Jul 01, 2025","Jul 01, 2025"
"NMDC","NMDC LTD","Materials","Equity","497.22","0.00","497.22","559.00","559.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","497.16","0.00","497.16","5.00","5.00","101.11","United States","-","USD","1.36","5.25","1.00","Jan 15, 2028","6.05","1.38","-","5.20","1.30","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","497.16","0.00","497.16","6.00","6.00","88.55","United States","-","USD","4.24","5.02","1.00","Mar 03, 2031","2.20","4.23","-","5.02","4.23","5.02","USD","Mar 03, 2021","Mar 03, 2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","497.11","0.00","497.11","5.00","5.00","93.61","United Kingdom","-","USD","12.79","6.59","1.00","Jun 18, 2056","6.10","13.07","-","6.59","13.07","6.59","USD","Jun 18, 2026","Jun 18, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","497.08","0.00","497.08","5.00","5.00","97.69","United States","-","USD","5.36","5.49","1.00","Jan 27, 2034","5.05","5.45","-","5.48","5.45","5.48","USD","Jan 27, 2023","Jan 27, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","497.00","0.00","497.00","7.00","7.00","72.64","United States","-","USD","13.19","6.16","1.00","Dec 07, 2049","3.94","13.44","-","6.16","13.44","6.16","USD","Dec 07, 2017","May 03, 2018"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.79","0.00","496.79","5.00","5.00","93.03","United States","-","USD","3.76","4.47","1.00","Mar 01, 2037","2.50","3.54","-","4.47","3.54","4.47","USD","Mar 01, 2023","Mar 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","496.78","0.00","496.78","5.00","5.00","92.60","United States","-","USD","12.92","6.11","1.00","Mar 15, 2054","5.55","13.22","-","6.11","13.22","6.11","USD","Aug 17, 2023","Aug 17, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","496.75","0.00","496.75","5.00","5.00","98.40","Germany","-","USD","7.50","5.84","1.00","Jul 20, 2036","5.63","7.51","-","5.84","7.51","5.84","USD","Jul 20, 2026","Jul 20, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","496.67","0.00","496.67","5.00","5.00","98.70","United States","-","USD","1.97","4.65","1.00","Sep 15, 2028","4.00","1.98","-","4.65","1.98","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","496.67","0.00","496.67","5.00","5.00","100.29","United States","-","USD","1.40","4.42","1.00","Feb 11, 2028","4.63","1.43","-","4.42","1.36","4.42","USD","Feb 11, 2025","Feb 11, 2025"
"MISC","MISC","Industrials","Equity","496.52","0.00","496.52","250.00","250.00","1.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","496.43","0.00","496.43","6.00","6.00","87.18","United States","-","USD","4.26","5.04","1.00","Feb 28, 2031","1.88","4.25","-","5.04","4.25","5.04","USD","Dec 16, 2020","Dec 16, 2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","496.43","0.00","496.43","5.00","5.00","97.72","United Kingdom","-","USD","4.06","5.05","1.00","Mar 23, 2031","4.50","4.07","-","5.05","4.07","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","496.43","0.00","496.43","5.00","5.00","101.77","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","5.65","2.07","-","4.78","2.00","4.78","USD","Aug 24, 2023","Aug 24, 2023"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","496.43","0.00","496.43","5.00","5.00","94.90","United States","-","USD","1.79","5.80","1.00","Jun 11, 2028","2.88","1.77","-","5.80","1.77","5.80","USD","Jun 11, 2021","Jun 11, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","496.42","0.00","496.42","5.00","5.00","100.06","United States","-","USD","6.23","5.34","1.00","Jun 01, 2034","5.35","6.28","-","5.34","6.28","5.34","USD","Mar 13, 2024","Mar 13, 2024"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","496.40","0.00","496.40","43.00","43.00","11.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","496.34","0.00","496.34","6.00","6.00","88.41","United States","-","USD","11.22","7.85","1.00","Oct 23, 2055","6.83","11.42","-","7.85","11.42","7.85","USD","Oct 23, 2016","Dec 01, 2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","496.34","0.00","496.34","5.00","5.00","96.67","United States","-","USD","12.73","6.30","1.00","Jun 05, 2054","6.05","13.03","-","6.30","13.03","6.30","USD","Jun 05, 2024","Jun 05, 2024"
"CGON","CG ONCOLOGY INC","Health Care","Equity","496.34","0.00","496.34","7.00","7.00","73.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","496.28","0.00","496.28","345.00","345.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","496.23","0.00","496.23","6.00","6.00","84.64","United States","-","USD","11.33","6.19","1.00","May 20, 2045","4.80","11.50","-","6.19","11.50","6.19","USD","May 20, 2015","May 20, 2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","496.18","0.00","496.18","5.00","5.00","93.16","United States","-","USD","3.61","4.89","1.00","Jun 30, 2030","2.95","3.62","-","4.89","3.62","4.89","USD","Dec 16, 2019","Dec 16, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","496.18","0.00","496.18","5.00","5.00","100.83","Japan","-","USD","3.30","4.99","1.00","Apr 15, 2030","5.24","3.29","-","4.99","3.29","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","496.09","0.00","496.09","5.00","5.00","95.57","United States","-","USD","5.10","4.77","1.00","Jun 15, 2032","3.90","5.14","-","4.77","5.14","4.77","USD","May 05, 2022","May 05, 2022"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","496.04","0.00","496.04","5.00","5.00","91.37","United States","-","USD","3.32","4.86","1.00","Sep 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.04","0.00","496.04","5.00","5.00","99.02","United States","-","USD","4.80","5.19","1.00","Oct 01, 2050","5.00","4.69","-","5.19","4.69","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","495.94","0.00","495.94","5.00","5.00","93.73","United States","-","USD","3.52","5.07","1.00","Jun 02, 2030","3.25","3.52","-","5.07","3.52","5.07","USD","Jun 02, 2020","Jun 02, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","495.92","0.00","495.92","5.00","5.00","101.76","United Kingdom","-","USD","6.22","5.60","1.00","Jul 01, 2034","5.88","6.26","-","5.59","6.09","5.59","USD","Jul 01, 2024","Jul 01, 2024"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","495.82","0.00","495.82","176.00","176.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","495.76","0.00","495.76","5.00","5.00","104.05","United States","-","USD","5.08","5.33","1.00","Nov 15, 2032","6.10","5.14","-","5.31","4.97","5.31","USD","Nov 18, 2022","Nov 18, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","495.70","0.00","495.70","5.00","5.00","100.82","United States","-","USD","3.18","4.89","1.00","Jan 30, 2030","5.15","3.17","-","4.89","3.10","4.89","USD","Apr 18, 2024","Apr 18, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","495.70","0.00","495.70","5.00","5.00","100.62","United States","-","USD","2.60","4.97","1.00","Jun 15, 2029","5.20","2.63","-","4.96","2.56","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","495.70","0.00","495.70","5.00","5.00","94.48","United States","-","USD","2.03","4.86","1.00","Sep 15, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Sep 17, 2021","Sep 17, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","495.46","0.00","495.46","5.00","5.00","94.16","United States","-","USD","14.52","6.09","1.00","Dec 04, 2065","5.70","14.88","-","6.09","14.88","6.09","USD","Dec 04, 2025","Dec 04, 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","495.45","0.00","495.45","5.00","5.00","99.20","United States","-","USD","4.33","5.34","1.00","Jul 23, 2031","5.15","4.33","-","5.34","4.33","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","495.43","0.00","495.43","5.00","5.00","98.20","United States","-","USD","6.59","5.42","1.00","Dec 01, 2034","5.15","6.63","-","5.42","6.63","5.42","USD","Nov 04, 2024","Nov 04, 2024"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","495.39","0.00","495.39","2.00","2.00","225.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495.36","0.00","495.36","9.00","9.00","53.36","United States","-","USD","14.72","6.31","1.00","Jun 03, 2050","2.50","14.93","-","6.31","14.93","6.31","USD","Jun 03, 2020","Jun 03, 2020"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","495.35","0.00","495.35","33.00","33.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","495.30","0.00","495.30","5.00","5.00","96.18","United States","-","USD","2.86","4.84","1.00","Jun 01, 2037","3.50","2.75","-","4.84","2.75","4.84","USD","Mar 01, 2024","Mar 01, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","495.03","0.00","495.03","7.00","7.00","75.59","Canada","-","USD","12.79","6.52","1.00","Mar 15, 2052","4.55","13.04","-","6.52","13.04","6.52","USD","Mar 15, 2023","Jul 25, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","494.97","0.00","494.97","5.00","5.00","96.85","United Kingdom","-","USD","4.05","4.77","1.00","Mar 02, 2031","4.00","4.06","-","4.77","4.06","4.77","USD","Mar 02, 2026","Mar 02, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","494.97","0.00","494.97","5.00","5.00","96.63","United States","-","USD","3.52","5.01","1.00","Jul 01, 2030","4.05","3.56","-","5.01","3.56","5.01","USD","Jun 10, 2020","Jun 10, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","494.94","0.00","494.94","5.00","5.00","99.54","United States","-","USD","7.26","5.51","1.00","May 21, 2037","5.49","7.42","-","5.51","7.42","5.51","USD","May 21, 2026","May 21, 2026"
"RDN","RADIAN GROUP INC","Financials","Equity","494.90","0.00","494.90","13.00","13.00","38.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","494.70","0.00","494.70","9.00","9.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","494.61","0.00","494.61","5.00","5.00","98.73","United States","-","USD","5.11","4.84","1.00","Sep 09, 2032","4.60","5.17","-","4.84","5.17","4.84","USD","Sep 09, 2022","Sep 09, 2022"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","494.55","0.00","494.55","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.55","0.00","494.55","5.00","5.00","93.22","United States","-","USD","5.72","5.32","1.00","Dec 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","494.55","0.00","494.55","5.00","5.00","96.24","United States","-","USD","6.09","5.20","1.00","Aug 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","494.48","0.00","494.48","5.00","5.00","100.51","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.88","2.44","-","4.66","2.37","4.66","USD","Mar 28, 2023","Mar 28, 2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","494.48","0.00","494.48","5.00","5.00","102.22","Norway","-","USD","3.33","5.22","1.00","May 22, 2030","5.88","3.35","-","5.21","3.28","5.21","USD","May 22, 2025","May 22, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","494.28","0.00","494.28","5.00","5.00","100.14","Canada","-","USD","6.65","5.77","1.00","Apr 24, 2035","5.79","6.68","-","5.77","6.68","5.77","USD","Apr 24, 2025","Apr 24, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","494.26","0.00","494.26","6.00","6.00","81.55","United States","-","USD","12.12","6.10","1.00","Feb 20, 2048","4.55","12.37","-","6.10","12.37","6.10","USD","Feb 20, 2020","Jul 15, 2020"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","494.23","0.00","494.23","40.00","40.00","12.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","494.23","0.00","494.23","165.00","165.00","3.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","494.08","0.00","494.08","6.00","6.00","88.43","Japan","-","USD","4.55","5.29","1.00","Jul 14, 2031","2.61","4.53","-","5.29","4.53","5.29","USD","Jul 12, 2021","Jul 12, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","493.99","0.00","493.99","5.00","5.00","100.62","United States","-","USD","2.29","4.74","1.00","Feb 15, 2029","5.00","2.31","-","4.73","2.24","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.80","0.00","493.80","6.00","6.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","493.75","0.00","493.75","5.00","5.00","99.99","Australia","-","USD","3.25","4.61","1.00","Mar 14, 2030","4.61","3.25","-","4.61","3.25","4.61","USD","Mar 14, 2025","Mar 14, 2025"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","493.69","0.00","493.69","466.00","466.00","1.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","493.62","0.00","493.62","5.00","5.00","99.81","Italy","-","USD","6.27","5.53","1.00","Jun 26, 2034","5.50","6.31","-","5.53","6.31","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"NE","NOBLE CORPORATION PLC","Energy","Equity","493.57","0.00","493.57","12.00","12.00","41.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","493.24","0.00","493.24","208.00","208.00","2.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","493.15","0.00","493.15","87.00","87.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493.06","0.00","493.06","6.00","6.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.06","0.00","493.06","5.00","5.00","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.06","0.00","493.06","5.00","5.00","93.33","United States","-","USD","5.97","5.23","1.00","Sep 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","493.02","0.00","493.02","5.00","5.00","98.48","United States","-","USD","4.24","4.90","1.00","Jun 01, 2031","4.55","4.25","-","4.90","4.25","4.90","USD","May 14, 2026","May 14, 2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","492.96","0.00","492.96","6.00","6.00","87.47","Canada","-","USD","4.74","5.28","1.00","Oct 15, 2031","2.50","4.73","-","5.28","4.73","5.28","USD","Oct 15, 2021","Oct 15, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","492.94","0.00","492.94","5.00","5.00","94.73","Italy","-","USD","12.68","6.36","1.00","May 15, 2054","5.95","12.97","-","6.36","12.97","6.36","USD","May 15, 2024","May 15, 2024"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","492.82","0.00","492.82","4.00","4.00","112.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","492.78","0.00","492.78","5.00","5.00","98.72","United States","-","USD","4.30","5.18","1.00","Jun 30, 2031","4.88","4.29","-","5.18","4.29","5.18","USD","Jun 11, 2026","Jun 11, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","492.78","0.00","492.78","5.00","5.00","99.54","Australia","-","USD","2.45","4.54","1.00","Mar 27, 2029","4.36","2.45","-","4.54","2.45","4.54","USD","Mar 27, 2026","Mar 27, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","492.78","0.00","492.78","5.00","5.00","99.59","United States","-","USD","2.60","5.09","1.00","Jun 05, 2030","5.04","2.60","-","5.09","2.60","5.09","USD","Jun 05, 2026","Jun 05, 2026"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","492.61","0.00","492.61","49.00","49.00","9.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","492.46","0.00","492.46","5.00","5.00","108.46","United States","-","USD","7.07","5.25","1.00","Dec 15, 2035","6.40","7.06","-","5.25","7.06","5.25","USD","Jun 15, 2019","Nov 22, 2019"
"MUR","MURPHY OIL CORP","Energy","Equity","492.36","0.00","492.36","13.00","13.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","492.31","0.00","492.31","1,641.00","1,641.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.31","0.00","492.31","5.00","5.00","95.67","United States","-","USD","5.19","5.40","1.00","Apr 01, 2050","4.50","4.74","-","5.40","4.74","5.40","USD","Mar 01, 2020","Mar 01, 2020"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","492.30","0.00","492.30","5.00","5.00","94.61","China","-","USD","7.45","5.49","1.00","Jan 22, 2036","4.75","7.47","-","5.49","7.47","5.49","USD","Jan 22, 2026","Jan 22, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","492.29","0.00","492.29","5.00","5.00","94.11","United States","-","USD","1.97","5.04","1.00","Aug 19, 2028","1.99","1.95","-","5.04","1.95","5.04","USD","Aug 19, 2021","Aug 19, 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","492.29","0.00","492.29","5.00","5.00","98.34","United States","-","USD","2.29","5.23","1.00","Jan 09, 2029","4.50","2.27","-","5.23","2.27","5.23","USD","Jan 09, 2026","Jan 09, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","492.17","0.00","492.17","7.00","7.00","67.11","United States","-","USD","14.33","6.34","1.00","Aug 01, 2059","3.95","14.64","-","6.34","14.64","6.34","USD","Jul 31, 2019","Jul 31, 2019"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","492.07","0.00","492.07","15.00","15.00","32.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","492.07","0.00","492.07","15.00","15.00","32.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","492.05","0.00","492.05","5.00","5.00","98.53","United States","-","USD","2.06","4.69","1.00","Nov 01, 2028","4.00","2.11","-","4.69","2.11","4.69","USD","Oct 22, 2018","Oct 22, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","492.05","0.00","492.05","5.00","5.00","98.47","Japan","-","USD","2.32","4.77","1.00","Jan 15, 2029","4.11","2.30","-","4.77","2.30","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","491.99","0.00","491.99","4.00","4.00","123.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","491.84","0.00","491.84","6.00","6.00","88.47","United States","-","USD","14.22","6.14","1.00","Feb 26, 2064","5.35","14.56","-","6.14","14.56","6.14","USD","Feb 26, 2024","Feb 26, 2024"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","491.84","0.00","491.84","21.00","21.00","23.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","491.80","0.00","491.80","5.00","5.00","96.85","United States","-","USD","7.44","5.67","1.00","Jun 01, 2036","5.25","7.46","-","5.67","7.46","5.67","USD","May 04, 2026","May 04, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","491.73","0.00","491.73","6.00","6.00","87.48","Belgium","-","USD","11.38","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Jan 25, 2016","Jan 25, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","491.73","0.00","491.73","7.00","7.00","75.29","United States","-","USD","13.67","5.97","1.00","Sep 15, 2052","4.09","13.97","-","5.97","13.97","5.97","USD","Sep 07, 2017","Oct 27, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","491.73","0.00","491.73","6.00","6.00","80.13","United States","-","USD","12.00","6.41","1.00","Apr 15, 2048","4.70","12.23","-","6.41","12.23","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","491.60","0.00","491.60","37.00","37.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","491.57","0.00","491.57","5.00","5.00","96.30","United States","-","USD","2.53","4.43","1.00","May 01, 2033","3.00","2.49","-","4.43","2.49","4.43","USD","Jun 01, 2018","Jun 01, 2018"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","491.47","0.00","491.47","5.00","5.00","100.69","United States","-","USD","5.95","5.69","1.00","Mar 21, 2034","5.80","5.99","-","5.68","5.83","5.68","USD","Mar 21, 2024","Mar 21, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","491.40","0.00","491.40","6.00","6.00","79.54","Mexico","-","USD","12.70","6.04","1.00","Apr 22, 2049","4.38","12.96","-","6.04","12.96","6.04","USD","Apr 22, 2019","Apr 22, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","491.32","0.00","491.32","5.00","5.00","102.78","Canada","-","USD","2.06","4.70","1.00","Nov 15, 2028","6.00","2.10","-","4.66","2.03","4.66","USD","Nov 09, 2023","Nov 09, 2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","491.32","0.00","491.32","5.00","5.00","98.99","United States","-","USD","4.15","5.34","1.00","May 15, 2031","5.10","4.15","-","5.34","4.15","5.34","USD","May 15, 2026","May 15, 2026"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","491.24","0.00","491.24","4.00","4.00","112.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","491.18","0.00","491.18","7.00","7.00","70.60","United States","-","USD","10.82","5.64","1.00","May 28, 2040","2.55","10.86","-","5.64","10.86","5.64","USD","May 28, 2020","May 28, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","491.14","0.00","491.14","5.00","5.00","94.83","United States","-","USD","5.52","5.13","1.00","Mar 01, 2033","4.20","5.55","-","5.13","5.55","5.13","USD","Aug 18, 2022","Aug 18, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","491.07","0.00","491.07","5.00","5.00","89.52","United States","-","USD","3.99","5.05","1.00","Nov 15, 2030","2.30","3.98","-","5.05","3.98","5.05","USD","Aug 14, 2020","Aug 14, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","490.98","0.00","490.98","5.00","5.00","99.82","United Kingdom","-","USD","5.53","5.58","1.00","May 30, 2033","5.55","5.57","-","5.58","5.57","5.58","USD","Jan 30, 2023","Jan 30, 2023"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","490.98","0.00","490.98","163.00","163.00","3.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"BCPC","BALCHEM CORP","Materials","Equity","490.95","0.00","490.95","3.00","3.00","162.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","490.90","0.00","490.90","343.00","343.00","1.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","490.85","0.00","490.85","6.00","6.00","89.23","United States","-","USD","12.43","6.30","1.00","Aug 01, 2052","5.45","12.70","-","6.30","12.70","6.30","USD","Aug 03, 2022","Aug 03, 2022"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","490.83","0.00","490.83","5.00","5.00","95.67","Portugal","-","USD","1.44","4.77","1.00","Jan 24, 2028","1.71","1.44","-","4.77","1.44","4.77","USD","Sep 24, 2020","Sep 24, 2020"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","490.82","0.00","490.82","6.00","6.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2021","May 01, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","490.59","0.00","490.59","5.00","5.00","100.05","United States","-","USD","0.89","4.81","1.00","Jul 06, 2028","4.76","0.90","-","4.70","0.90","4.70","USD","Jun 17, 2025","Jun 17, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490.48","0.00","490.48","5.00","5.00","96.93","Switzerland","-","USD","5.33","4.87","1.00","Nov 05, 2032","4.30","5.36","-","4.87","5.36","4.87","USD","Nov 05, 2025","Nov 05, 2025"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","490.44","0.00","490.44","629.00","629.00","0.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","490.44","0.00","490.44","629.00","629.00","0.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","490.42","0.00","490.42","5.00","5.00","93.07","United States","-","USD","13.21","6.01","1.00","Mar 15, 2055","5.50","13.52","-","6.01","13.52","6.01","USD","Jun 07, 2024","Jun 07, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","490.34","0.00","490.34","5.00","5.00","99.70","Japan","-","USD","2.98","4.93","1.00","Nov 01, 2029","4.83","2.96","-","4.93","2.96","4.93","USD","Jul 01, 2026","Jul 01, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","490.32","0.00","490.32","5.00","5.00","98.11","United States","-","USD","6.73","5.33","1.00","Mar 15, 2035","5.05","6.77","-","5.33","6.77","5.33","USD","Mar 06, 2025","Mar 06, 2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","490.20","0.00","490.20","7.00","7.00","72.05","United States","-","USD","13.18","6.18","1.00","Nov 30, 2049","3.90","13.44","-","6.18","13.44","6.18","USD","Nov 21, 2019","Nov 21, 2019"
"V","VISA INC","Technology","Fixed Income","489.87","0.00","489.87","7.00","7.00","73.87","United States","-","USD","10.64","5.43","1.00","Apr 15, 2040","2.70","10.70","-","5.43","10.70","5.43","USD","Apr 02, 2020","Apr 02, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","489.86","0.00","489.86","5.00","5.00","98.23","Sweden","-","USD","3.64","4.98","1.00","Sep 03, 2030","4.50","3.62","-","4.98","3.62","4.98","USD","Sep 03, 2025","Sep 03, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","489.62","0.00","489.62","5.00","5.00","92.96","United States","-","USD","3.30","4.91","1.00","Mar 01, 2030","2.75","3.31","-","4.91","3.31","4.91","USD","Feb 28, 2020","Feb 28, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","489.54","0.00","489.54","6.00","6.00","85.52","United States","-","USD","10.98","6.25","1.00","Sep 15, 2044","4.90","11.09","-","6.25","11.09","6.25","USD","Sep 18, 2014","Sep 18, 2014"
"006260","LS CORP","Industrials","Equity","489.50","0.00","489.50","3.00","3.00","155.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"KLBN11","KLABIN UNITS SA","Materials","Equity","489.50","0.00","489.50","138.00","138.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","489.49","0.00","489.49","5.00","5.00","97.42","United States","-","USD","4.99","4.96","1.00","Jun 01, 2032","4.45","5.03","-","4.96","5.03","4.96","USD","May 05, 2022","May 05, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","489.37","0.00","489.37","5.00","5.00","94.45","United States","-","USD","2.90","4.81","1.00","Sep 15, 2029","2.88","2.90","-","4.81","2.90","4.81","USD","Sep 09, 2019","Sep 09, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","489.37","0.00","489.37","5.00","5.00","98.74","United States","-","USD","4.06","4.91","1.00","Mar 26, 2031","4.60","4.07","-","4.91","4.07","4.91","USD","Mar 26, 2026","Mar 26, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","489.33","0.00","489.33","5.00","5.00","97.89","United States","-","USD","7.34","5.91","1.00","May 20, 2041","5.72","7.32","-","6.01","7.31","6.01","USD","May 20, 2026","May 20, 2026"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","489.33","0.00","489.33","5.00","5.00","98.77","United States","-","USD","5.22","5.22","1.00","Jul 01, 2052","5.00","5.28","-","5.22","5.28","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","489.21","0.00","489.21","9.00","9.00","57.51","Switzerland","-","USD","15.36","5.84","1.00","Dec 13, 2051","2.61","15.63","-","5.84","15.63","5.84","USD","Dec 13, 2021","Dec 13, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","489.21","0.00","489.21","8.00","8.00","62.98","United States","-","USD","14.79","6.36","1.00","Mar 22, 2061","3.70","15.11","-","6.36","15.11","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","489.21","0.00","489.21","6.00","6.00","88.57","United States","-","USD","12.65","6.39","1.00","Feb 23, 2054","5.50","12.92","-","6.39","12.92","6.39","USD","Feb 23, 2024","Feb 23, 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","489.16","0.00","489.16","5.00","5.00","100.59","United States","-","USD","4.63","5.67","1.00","Mar 15, 2032","5.80","4.65","-","5.67","4.53","5.67","USD","Mar 20, 2025","Mar 20, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","489.16","0.00","489.16","4.00","4.00","110.48","United States","-","USD","4.54","5.20","1.00","Mar 15, 2032","7.38","4.52","-","5.20","4.52","5.20","USD","Sep 15, 2002","Oct 07, 2002"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","489.13","0.00","489.13","5.00","5.00","99.15","United States","-","USD","3.49","4.74","1.00","Jun 15, 2030","4.50","3.50","-","4.74","3.50","4.74","USD","Jun 16, 2025","Jun 16, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","489.00","0.00","489.00","5.00","5.00","98.53","United States","-","USD","6.84","5.46","1.00","May 15, 2035","5.25","6.87","-","5.46","6.87","5.46","USD","Mar 12, 2025","Mar 12, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","488.83","0.00","488.83","5.00","5.00","90.34","United States","-","USD","4.97","4.90","1.00","Mar 01, 2032","2.90","4.98","-","4.90","4.98","4.90","USD","Feb 28, 2022","Feb 28, 2022"
"CMBTO","CMB.TECH NV","Energy","Equity","488.81","0.00","488.81","31.00","31.00","15.93","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","488.64","0.00","488.64","5.00","5.00","104.64","Switzerland","-","USD","3.52","5.13","1.00","Oct 06, 2030","6.38","3.59","-","5.09","3.46","5.09","USD","Oct 06, 2023","Oct 06, 2023"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","488.58","0.00","488.58","5.00","5.00","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","488.33","0.00","488.33","5.00","5.00","90.36","United States","-","USD","13.20","5.97","1.00","Mar 15, 2054","5.25","13.52","-","5.97","13.52","5.97","USD","Jan 25, 2024","Jan 25, 2024"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","488.33","0.00","488.33","274.00","274.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"RIT1","REIT REIT LTD","Real Estate","Equity","488.27","0.00","488.27","70.00","70.00","7.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","488.22","0.00","488.22","8.00","8.00","63.14","Malaysia","-","USD","15.80","5.92","1.00","Apr 28, 2061","3.40","16.15","-","5.92","16.15","5.92","USD","Apr 28, 2021","Apr 28, 2021"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","488.16","0.00","488.16","5.00","5.00","98.63","United States","-","USD","2.91","5.52","1.00","Oct 20, 2029","5.02","2.95","-","5.52","2.95","5.52","USD","Oct 15, 2024","Oct 15, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","488.01","0.00","488.01","5.00","5.00","98.67","Ireland","-","USD","6.04","5.52","1.00","Jan 19, 2034","5.30","6.08","-","5.52","6.08","5.52","USD","Jan 11, 2024","Jan 11, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","487.91","0.00","487.91","5.00","5.00","100.69","United States","-","USD","3.49","4.79","1.00","Aug 10, 2030","4.98","3.53","-","4.78","3.40","4.78","USD","Aug 10, 2023","Aug 10, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","487.84","0.00","487.84","5.00","5.00","97.99","United States","-","USD","6.75","5.30","1.00","Jan 15, 2035","5.00","6.79","-","5.30","6.79","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","487.68","0.00","487.68","5.00","5.00","99.71","United States","-","USD","5.27","5.30","1.00","Dec 15, 2032","5.25","5.32","-","5.30","5.32","5.30","USD","Jan 17, 2023","Jan 17, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","487.67","0.00","487.67","5.00","5.00","97.50","United States","-","USD","3.95","5.19","1.00","Jan 08, 2031","4.55","3.95","-","5.19","3.95","5.19","USD","Jan 08, 2026","Jan 08, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","487.56","0.00","487.56","6.00","6.00","78.04","United States","-","USD","12.69","5.96","1.00","May 15, 2048","4.15","12.95","-","5.96","12.95","5.96","USD","May 07, 2018","May 07, 2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","487.51","0.00","487.51","5.00","5.00","100.05","United Kingdom","-","USD","6.00","5.41","1.00","Jan 11, 2034","5.42","6.05","-","5.41","6.05","5.41","USD","Jan 11, 2024","Jan 11, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","487.51","0.00","487.51","5.00","5.00","96.50","Ireland","-","USD","7.16","5.74","1.00","Nov 26, 2035","5.25","7.18","-","5.74","7.18","5.74","USD","Nov 26, 2025","Nov 26, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","487.45","0.00","487.45","6.00","6.00","78.77","United States","-","USD","12.42","5.93","1.00","Dec 15, 2046","4.13","12.60","-","5.93","12.60","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","487.43","0.00","487.43","5.00","5.00","99.61","United States","-","USD","3.06","4.73","1.00","Dec 05, 2029","4.60","3.05","-","4.73","3.05","4.73","USD","Dec 05, 2024","Dec 05, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","487.18","0.00","487.18","5.00","5.00","89.35","Netherlands","-","USD","4.94","5.85","1.00","Mar 13, 2037","3.32","4.91","-","5.55","4.93","5.55","USD","Dec 13, 2021","Dec 13, 2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","487.18","0.00","487.18","5.00","5.00","101.70","France","-","USD","6.05","5.35","1.00","Apr 10, 2034","5.63","6.10","-","5.34","5.93","5.34","USD","Apr 10, 2024","Apr 10, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","487.02","0.00","487.02","5.00","5.00","96.62","Ireland","-","USD","5.46","5.38","1.00","Jan 15, 2033","4.75","5.46","-","5.38","5.46","5.38","USD","Jan 15, 2026","Jan 15, 2026"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","487.02","0.00","487.02","5.00","5.00","102.85","United States","-","USD","6.06","5.99","1.00","Jun 15, 2034","6.45","6.09","-","5.98","5.94","5.98","USD","May 13, 2024","May 13, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","487.02","0.00","487.02","5.00","5.00","97.21","United States","-","USD","4.90","5.16","1.00","Jun 01, 2032","4.60","5.01","-","5.16","5.01","5.16","USD","May 06, 2022","May 06, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","486.94","0.00","486.94","5.00","5.00","98.05","Mexico","-","USD","2.53","5.45","1.00","May 15, 2029","4.69","2.55","-","5.45","2.55","5.45","USD","Feb 15, 2022","Feb 15, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","486.94","0.00","486.94","5.00","5.00","101.11","Ireland","-","USD","1.60","4.78","1.00","May 03, 2028","5.45","1.64","-","4.75","1.57","4.75","USD","May 03, 2023","May 03, 2023"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","486.70","0.00","486.70","5.00","5.00","98.80","Norway","-","USD","4.04","5.07","1.00","Mar 30, 2032","4.83","3.67","-","5.07","4.06","5.07","USD","Mar 30, 2026","Mar 30, 2026"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","486.69","0.00","486.69","94.00","94.00","5.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","486.69","0.00","486.69","5.00","5.00","103.85","Chile","-","USD","5.99","5.63","1.00","May 02, 2034","6.25","6.04","-","5.61","5.88","5.61","USD","May 02, 2024","May 02, 2024"
"9143","SG HOLDINGS LTD","Industrials","Equity","486.65","0.00","486.65","48.00","48.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","486.46","0.00","486.46","6.00","6.00","80.16","United States","-","USD","11.92","5.98","1.00","Apr 01, 2046","4.25","12.13","-","5.98","12.13","5.98","USD","Jun 02, 2015","Jun 02, 2015"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","486.45","0.00","486.45","5.00","5.00","99.14","United Kingdom","-","USD","4.06","5.10","1.00","Mar 27, 2031","4.89","4.05","-","5.10","4.05","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486.36","0.00","486.36","5.00","5.00","104.53","Canada","-","USD","5.83","5.60","1.00","Jan 05, 2034","6.35","5.88","-","5.58","5.73","5.58","USD","Dec 04, 2023","Dec 04, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","486.21","0.00","486.21","5.00","5.00","97.08","United States","-","USD","1.30","4.73","1.00","Dec 02, 2027","2.45","1.29","-","4.73","1.29","4.73","USD","Dec 02, 2020","Dec 02, 2020"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","486.11","0.00","486.11","7.00","7.00","73.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486.03","0.00","486.03","5.00","5.00","90.20","United States","-","USD","5.00","5.02","1.00","Mar 17, 2032","3.00","5.01","-","5.02","5.01","5.02","USD","Mar 17, 2022","Mar 17, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","485.97","0.00","485.97","5.00","5.00","101.11","United States","-","USD","1.59","4.88","1.00","May 01, 2028","5.55","1.63","-","4.85","1.56","4.85","USD","Mar 29, 2023","Mar 29, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","485.86","0.00","485.86","5.00","5.00","100.62","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","USD","Jun 07, 2024","Jun 07, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","485.86","0.00","485.86","5.00","5.00","100.60","United States","-","USD","6.25","5.36","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","USD","May 10, 2024","May 10, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","485.72","0.00","485.72","5.00","5.00","101.25","United States","-","USD","1.75","4.66","1.00","Jun 28, 2028","5.35","1.79","-","4.63","1.72","4.63","USD","Jun 28, 2023","Jun 28, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","485.70","0.00","485.70","5.00","5.00","91.56","Belgium","-","USD","8.72","5.35","1.00","Apr 15, 2038","4.38","8.80","-","5.35","8.80","5.35","USD","Apr 04, 2018","Apr 04, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","485.70","0.00","485.70","5.00","5.00","90.06","United Kingdom","-","USD","12.73","6.53","1.00","Jun 28, 2054","5.75","13.01","-","6.53","13.01","6.53","USD","Jun 28, 2024","Jun 28, 2024"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.60","0.00","485.60","5.00","5.00","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.60","0.00","485.60","5.00","5.00","104.05","United States","-","USD","2.14","5.21","1.00","Dec 01, 2053","6.50","3.27","-","5.21","3.27","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","485.59","0.00","485.59","6.00","6.00","85.76","United States","-","USD","9.34","5.48","1.00","Mar 07, 2039","3.90","9.40","-","5.48","9.40","5.48","USD","Mar 07, 2019","Mar 07, 2019"
"2670","ABC MART INC","Consumer Discretionary","Equity","485.56","0.00","485.56","27.00","27.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","485.56","0.00","485.56","75.00","75.00","6.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","485.48","0.00","485.48","6.00","6.00","81.86","United States","-","USD","11.80","6.35","1.00","Dec 07, 2046","4.75","11.96","-","6.35","11.96","6.35","USD","Dec 08, 2016","Dec 08, 2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","485.48","0.00","485.48","5.00","5.00","95.31","United States","-","USD","2.88","4.89","1.00","Sep 15, 2029","3.25","2.89","-","4.89","2.89","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","485.29","0.00","485.29","210.00","210.00","2.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","485.24","0.00","485.24","5.00","5.00","100.90","United States","-","USD","2.45","4.54","1.00","Apr 15, 2029","4.90","2.48","-","4.54","2.40","4.54","USD","Dec 04, 2023","Dec 04, 2023"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","485.05","0.00","485.05","144.00","144.00","3.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","485.02","0.00","485.02","47.00","47.00","10.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","484.99","0.00","484.99","5.00","5.00","98.99","United States","-","USD","2.38","5.03","1.00","Apr 01, 2029","4.63","2.44","-","5.03","2.44","5.03","USD","Mar 11, 2019","Mar 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","484.99","0.00","484.99","5.00","5.00","100.93","United States","-","USD","3.11","4.86","1.00","Feb 15, 2030","5.15","3.13","-","4.86","3.07","4.86","USD","Feb 07, 2025","Feb 07, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","484.93","0.00","484.93","7.00","7.00","72.88","United States","-","USD","9.94","6.30","1.00","Nov 01, 2039","3.25","9.94","-","6.30","9.94","6.30","USD","Nov 05, 2019","Nov 05, 2019"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","484.85","0.00","484.85","5.00","5.00","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","484.75","0.00","484.75","5.00","5.00","99.30","Netherlands","-","USD","1.84","4.57","1.00","Jul 07, 2028","4.20","1.83","-","4.57","1.83","4.57","USD","Jul 07, 2025","Jul 07, 2025"
"AEGON","AEGON LTD","Insurance","Fixed Income","484.75","0.00","484.75","5.00","5.00","99.98","Netherlands","-","USD","1.59","7.81","1.00","Apr 11, 2048","5.50","1.45","-","5.51","1.57","5.51","USD","Apr 11, 2018","Apr 11, 2018"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","484.75","0.00","484.75","5.00","5.00","100.57","Sweden","-","USD","3.41","4.91","1.00","May 21, 2030","5.08","3.40","-","4.91","3.40","4.91","USD","May 21, 2025","May 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","484.51","0.00","484.51","5.00","5.00","101.09","New Zealand","-","USD","2.35","4.74","1.00","Feb 28, 2029","5.20","2.34","-","4.74","2.34","4.74","USD","Feb 28, 2024","Feb 28, 2024"
"ALMB","ALM BRAND","Financials","Equity","484.48","0.00","484.48","185.00","185.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","484.48","0.00","484.48","47.00","47.00","10.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","484.38","0.00","484.38","6.00","6.00","87.64","China","-","USD","8.87","5.38","1.00","Jan 19, 2038","3.92","8.92","-","5.38","8.92","5.38","USD","Jan 19, 2018","Jan 19, 2018"
"TRMB","TRIMBLE INC","Technology","Fixed Income","484.38","0.00","484.38","5.00","5.00","103.02","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.13","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","484.26","0.00","484.26","5.00","5.00","100.00","United States","-","USD","3.35","4.85","1.00","May 07, 2030","4.85","3.37","-","4.85","3.37","4.85","USD","May 07, 2025","May 07, 2025"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","484.11","0.00","484.11","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","484.11","0.00","484.11","5.00","5.00","96.63","United States","-","USD","5.47","5.15","1.00","Aug 01, 2047","4.50","5.11","-","5.15","5.11","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.11","0.00","484.11","6.00","6.00","79.73","United States","-","USD","7.24","5.26","1.00","Aug 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.11","0.00","484.11","5.00","5.00","98.14","United States","-","USD","2.68","4.65","1.00","Sep 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.11","0.00","484.11","5.00","5.00","100.00","United States","-","USD","4.58","5.49","1.00","Aug 01, 2055","5.50","5.27","-","5.49","5.27","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","484.02","0.00","484.02","5.00","5.00","100.20","United States","-","USD","1.20","4.71","1.00","Nov 01, 2027","4.88","1.19","-","4.71","1.19","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","484.02","0.00","484.02","5.00","5.00","100.81","Ireland","-","USD","3.11","4.94","1.00","Jan 15, 2030","5.20","3.13","-","4.94","3.06","4.94","USD","Jan 15, 2025","May 21, 2025"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","483.88","0.00","483.88","4.00","4.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","483.78","0.00","483.78","5.00","5.00","102.26","Ireland","-","USD","2.47","4.96","1.00","May 08, 2029","5.85","2.51","-","4.94","2.44","4.94","USD","May 08, 2024","May 08, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","483.72","0.00","483.72","5.00","5.00","95.94","United States","-","USD","5.32","5.01","1.00","Oct 29, 2032","4.25","5.34","-","5.01","5.34","5.01","USD","Oct 29, 2025","Oct 29, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","483.56","0.00","483.56","5.00","5.00","97.44","United States","-","USD","7.44","5.64","1.00","Jun 01, 2036","5.30","7.46","-","5.64","7.46","5.64","USD","May 14, 2026","May 14, 2026"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","483.40","0.00","483.40","220.00","220.00","2.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","483.40","0.00","483.40","691.00","691.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.36","0.00","483.36","5.00","5.00","91.32","United States","-","USD","3.40","4.78","1.00","Oct 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","483.29","0.00","483.29","5.00","5.00","99.43","United States","-","USD","1.78","4.76","1.00","Jul 15, 2028","4.45","1.85","-","4.76","1.85","4.76","USD","Jun 21, 2018","Jun 21, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","483.29","0.00","483.29","5.00","5.00","100.16","United States","-","USD","1.40","4.54","1.00","Feb 10, 2028","4.65","1.43","-","4.54","1.35","4.54","USD","Feb 10, 2025","Feb 10, 2025"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","483.06","0.00","483.06","4.00","4.00","108.02","Mexico","-","USD","8.89","5.89","1.00","Apr 16, 2040","6.75","8.92","-","5.89","8.92","5.89","USD","Apr 16, 2010","Apr 16, 2010"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","483.06","0.00","483.06","5.00","5.00","101.90","United Kingdom","-","USD","5.68","5.62","1.00","Oct 15, 2033","5.95","5.72","-","5.62","5.56","5.62","USD","Jul 27, 2023","Jul 27, 2023"
"AGR","AVANGRID INC","Electric","Fixed Income","483.05","0.00","483.05","5.00","5.00","97.25","United States","-","USD","2.60","4.85","1.00","Jun 01, 2029","3.80","2.63","-","4.85","2.63","4.85","USD","May 16, 2019","May 16, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482.73","0.00","482.73","5.00","5.00","98.88","United States","-","USD","7.18","5.85","1.00","Mar 30, 2036","5.70","7.20","-","5.85","7.20","5.85","USD","Mar 30, 2026","Mar 30, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","482.62","0.00","482.62","8.00","8.00","64.09","United States","-","USD","14.06","6.00","1.00","Dec 15, 2049","3.13","14.31","-","6.00","14.31","6.00","USD","Jan 13, 2020","Jan 13, 2020"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","482.62","0.00","482.62","5.00","5.00","90.50","United States","-","USD","6.73","5.28","1.00","May 01, 2048","3.50","5.37","-","5.28","5.37","5.28","USD","May 01, 2018","May 01, 2018"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.62","0.00","482.62","5.00","5.00","93.23","United States","-","USD","3.26","4.71","1.00","Mar 01, 2036","2.50","3.04","-","4.71","3.04","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482.62","0.00","482.62","5.00","5.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","482.48","0.00","482.48","29.00","29.00","16.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482.40","0.00","482.40","5.00","5.00","97.71","United States","-","USD","7.15","6.07","1.00","Mar 27, 2036","5.75","7.15","-","6.07","7.15","6.07","USD","Mar 27, 2026","Mar 27, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","482.40","0.00","482.40","5.00","5.00","97.50","United States","-","USD","7.10","6.20","1.00","Mar 15, 2056","5.85","7.10","-","6.20","7.06","6.20","USD","Feb 26, 2026","Feb 26, 2026"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","482.31","0.00","482.31","18.00","18.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","482.24","0.00","482.24","220.00","220.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","482.24","0.00","482.24","5.00","5.00","97.25","Spain","-","USD","7.14","5.73","1.00","Apr 22, 2037","5.40","7.34","-","5.73","7.34","5.73","USD","Apr 22, 2026","Apr 22, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","482.07","0.00","482.07","6.00","6.00","83.33","United States","-","USD","11.76","5.91","1.00","Nov 03, 2045","4.45","11.96","-","5.91","11.96","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","482.07","0.00","482.07","5.00","5.00","93.49","Mexico","-","USD","4.12","5.39","1.00","Jul 11, 2031","3.88","4.40","-","5.39","4.40","5.39","USD","Jan 12, 2021","Jan 12, 2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","481.96","0.00","481.96","4.00","4.00","111.25","United States","-","USD","7.78","5.63","1.00","Oct 15, 2037","7.00","7.78","-","5.63","7.78","5.63","USD","Oct 17, 2007","Oct 17, 2007"
"CRM","SALESFORCE INC","Technology","Fixed Income","481.96","0.00","481.96","5.00","5.00","95.68","United States","-","USD","12.76","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.87","0.00","481.87","6.00","6.00","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","481.83","0.00","481.83","5.00","5.00","98.84","United States","-","USD","2.10","4.75","1.00","Oct 27, 2028","4.20","2.09","-","4.75","2.09","4.75","USD","Oct 27, 2025","Oct 27, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","481.83","0.00","481.83","5.00","5.00","91.35","United States","-","USD","3.37","4.89","1.00","Mar 12, 2030","2.25","3.37","-","4.89","3.37","4.89","USD","Mar 12, 2020","Mar 12, 2020"
"EBO","EBOS GROUP LTD","Health Care","Equity","481.77","0.00","481.77","37.00","37.00","13.05","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","481.74","0.00","481.74","6.00","6.00","86.55","United States","-","USD","8.01","5.19","1.00","Aug 08, 2036","3.45","8.06","-","5.19","8.06","5.19","USD","Aug 08, 2016","Aug 08, 2016"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","481.74","0.00","481.74","5.00","5.00","97.34","Ireland","-","USD","7.32","5.55","1.00","Jan 15, 2036","5.18","7.34","-","5.55","7.34","5.55","USD","Nov 21, 2025","Nov 21, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","481.59","0.00","481.59","5.00","5.00","96.76","United States","-","USD","2.62","4.68","1.00","Jun 01, 2029","3.45","2.65","-","4.68","2.65","4.68","USD","May 13, 2019","May 13, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","481.59","0.00","481.59","5.00","5.00","93.69","United States","-","USD","3.43","5.07","1.00","May 01, 2030","3.20","3.44","-","5.07","3.44","5.07","USD","Apr 13, 2020","Apr 13, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.58","0.00","481.58","5.00","5.00","98.34","United States","-","USD","6.77","5.44","1.00","Apr 15, 2035","5.20","6.81","-","5.44","6.81","5.44","USD","Feb 28, 2025","Feb 28, 2025"
"WARBABANK","WARBABANK","Financials","Equity","481.54","0.00","481.54","535.00","535.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","481.42","0.00","481.42","9.00","9.00","53.99","United States","-","USD","16.25","5.96","1.00","Feb 08, 2061","2.80","16.62","-","5.96","16.62","5.96","USD","Feb 08, 2021","Feb 08, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.35","0.00","481.35","5.00","5.00","102.38","United States","-","USD","2.15","4.63","1.00","Dec 15, 2028","5.70","2.19","-","4.59","2.12","4.59","USD","Nov 09, 2023","Nov 09, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","481.35","0.00","481.35","5.00","5.00","92.83","United States","-","USD","3.50","5.05","1.00","May 14, 2030","2.95","3.49","-","5.05","3.49","5.05","USD","May 14, 2020","May 14, 2020"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","481.31","0.00","481.31","5.00","5.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","481.31","0.00","481.31","94.00","94.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.12","0.00","481.12","5.00","5.00","97.56","United States","-","USD","4.51","5.03","1.00","Apr 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","481.12","0.00","481.12","5.00","5.00","97.17","United States","-","USD","3.61","4.76","1.00","Nov 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Oct 01, 2022","Oct 01, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","481.09","0.00","481.09","6.00","6.00","81.02","United States","-","USD","11.95","6.08","1.00","Mar 01, 2047","4.45","12.18","-","6.08","12.18","6.08","USD","Mar 09, 2017","Mar 09, 2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","481.08","0.00","481.08","5.00","5.00","101.28","United States","-","USD","5.98","5.79","1.00","Apr 15, 2034","6.00","6.02","-","5.79","5.86","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","481.07","0.00","481.07","4.00","4.00","116.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","480.86","0.00","480.86","5.00","5.00","97.45","United States","-","USD","2.54","4.89","1.00","May 15, 2029","3.90","2.59","-","4.89","2.59","4.89","USD","May 15, 2019","May 15, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","480.75","0.00","480.75","5.00","5.00","104.32","United States","-","USD","5.22","5.51","1.00","Mar 15, 2033","6.30","5.28","-","5.49","5.11","5.49","USD","Oct 26, 2022","Oct 26, 2022"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","480.75","0.00","480.75","5.00","5.00","99.77","United States","-","USD","7.07","6.09","1.00","Feb 15, 2036","6.06","7.07","-","6.09","7.07","6.09","USD","May 15, 2026","May 15, 2026"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480.75","0.00","480.75","5.00","5.00","97.67","United States","-","USD","4.89","5.32","1.00","May 17, 2032","4.85","4.93","-","5.32","4.93","5.32","USD","May 17, 2022","May 17, 2022"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","480.69","0.00","480.69","407.00","407.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","480.65","0.00","480.65","5.00","5.00","94.23","United States","-","USD","8.23","5.95","1.00","Feb 27, 2038","5.25","8.27","-","5.95","8.27","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"IT","GARTNER INC 144A","Technology","Fixed Income","480.62","0.00","480.62","5.00","5.00","91.04","United States","-","USD","3.68","6.22","1.00","Oct 01, 2030","3.75","3.72","-","6.22","3.72","6.22","USD","Sep 28, 2020","Sep 28, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","480.62","0.00","480.62","5.00","5.00","88.08","United States","-","USD","3.92","4.89","1.00","Oct 01, 2030","1.70","3.91","-","4.89","3.91","4.89","USD","Sep 28, 2020","Sep 28, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","480.59","0.00","480.59","5.00","5.00","98.02","Canada","-","USD","5.98","5.52","1.00","Feb 15, 2034","5.20","6.00","-","5.52","6.00","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","480.42","0.00","480.42","5.00","5.00","96.73","United States","-","USD","6.15","5.44","1.00","Jan 10, 2034","4.90","6.12","-","5.44","6.12","5.44","USD","Jan 10, 2024","Jan 10, 2024"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.38","0.00","480.38","5.00","5.00","95.23","United States","-","USD","4.93","5.00","1.00","Jan 01, 2045","4.00","4.69","-","5.00","4.69","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","480.37","0.00","480.37","559.00","559.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","480.37","0.00","480.37","5.00","5.00","99.26","United Kingdom","-","USD","1.48","5.34","1.00","Mar 08, 2029","4.30","2.38","-","4.78","1.51","4.78","USD","Mar 08, 2018","Mar 08, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","480.26","0.00","480.26","5.00","5.00","100.00","United States","-","USD","6.12","5.35","1.00","May 15, 2034","5.35","6.24","-","5.35","5.91","5.35","USD","Apr 04, 2024","Apr 04, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","480.26","0.00","480.26","5.00","5.00","96.32","United States","-","USD","5.48","5.30","1.00","Jan 15, 2033","4.63","5.48","-","5.30","5.48","5.30","USD","Oct 09, 2025","Oct 09, 2025"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","480.14","0.00","480.14","229.00","229.00","2.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","480.14","0.00","480.14","762.00","762.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.45","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","480.14","0.00","480.14","27.00","27.00","17.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","480.13","0.00","480.13","5.00","5.00","98.87","United States","-","USD","4.11","6.42","1.00","Jun 16, 2031","6.15","4.09","-","6.42","4.09","6.42","USD","Apr 21, 2026","Apr 21, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","480.13","0.00","480.13","5.00","5.00","99.38","United States","-","USD","2.46","5.00","1.00","Apr 06, 2029","4.75","2.45","-","5.00","2.45","5.00","USD","Apr 06, 2026","Apr 06, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","480.13","0.00","480.13","5.00","5.00","99.69","United States","-","USD","1.77","4.72","1.00","Jul 15, 2028","4.55","1.85","-","4.72","1.85","4.72","USD","Jul 02, 2018","Jul 02, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","480.13","0.00","480.13","5.00","5.00","102.22","Japan","-","USD","1.83","4.60","1.00","Jul 13, 2028","5.80","1.83","-","4.60","1.83","4.60","USD","Jul 13, 2023","Jul 13, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480.13","0.00","480.13","5.00","5.00","100.89","United Kingdom","-","USD","1.91","4.42","1.00","Sep 08, 2028","4.88","1.95","-","4.41","1.87","4.41","USD","Sep 08, 2023","Sep 08, 2023"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","479.90","0.00","479.90","47.00","47.00","10.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479.89","0.00","479.89","5.00","5.00","98.17","United States","-","USD","2.88","4.83","1.00","Oct 01, 2029","4.20","2.89","-","4.83","2.89","4.83","USD","Sep 26, 2024","Sep 26, 2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","479.64","0.00","479.64","5.00","5.00","90.20","United States","-","USD","3.60","5.04","1.00","Jun 01, 2030","2.20","3.59","-","5.04","3.59","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","479.63","0.00","479.63","5.00","5.00","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","479.63","0.00","479.63","5.00","5.00","89.74","United States","-","USD","6.24","5.31","1.00","Mar 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.63","0.00","479.63","5.00","5.00","103.61","United States","-","USD","2.58","5.41","1.00","Nov 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"AX","AXOS FINANCIAL INC","Financials","Equity","479.57","0.00","479.57","5.00","5.00","98.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","479.44","0.00","479.44","571.00","571.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","479.43","0.00","479.43","5.00","5.00","91.90","United States","-","USD","6.79","5.96","1.00","Mar 23, 2035","4.75","6.79","-","5.96","6.79","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","479.40","0.00","479.40","5.00","5.00","99.14","United States","-","USD","3.81","5.12","1.00","Dec 15, 2030","4.90","3.87","-","5.12","3.87","5.12","USD","Mar 26, 2020","Mar 26, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","479.27","0.00","479.27","5.00","5.00","98.60","United States","-","USD","4.93","5.68","1.00","Aug 15, 2032","5.40","4.96","-","5.68","4.96","5.68","USD","Aug 22, 2022","Aug 22, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","479.16","0.00","479.16","5.00","5.00","95.92","United States","-","USD","2.80","4.74","1.00","Aug 23, 2029","3.30","2.83","-","4.74","2.83","4.74","USD","Aug 23, 2017","Aug 23, 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","479.16","0.00","479.16","5.00","5.00","90.52","United States","-","USD","3.53","4.74","1.00","May 01, 2030","1.95","3.53","-","4.74","3.53","4.74","USD","May 01, 2020","May 01, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","479.11","0.00","479.11","5.00","5.00","96.38","United States","-","USD","10.47","6.73","1.00","Mar 15, 2046","6.40","10.65","-","6.73","10.65","6.73","USD","Mar 13, 2026","Mar 13, 2026"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","478.97","0.00","478.97","98.00","98.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","478.94","0.00","478.94","5.00","5.00","101.78","United States","-","USD","6.59","5.53","1.00","Jan 15, 2035","5.80","6.62","-","5.53","6.46","5.53","USD","Jan 15, 2025","Jan 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","478.91","0.00","478.91","5.00","5.00","100.39","United States","-","USD","2.45","4.74","1.00","Apr 15, 2029","4.90","2.48","-","4.74","2.48","4.74","USD","Mar 27, 2023","Mar 27, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","478.91","0.00","478.91","5.00","5.00","98.32","United States","-","USD","1.42","4.55","1.00","Feb 07, 2028","3.40","1.44","-","4.55","1.44","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","478.91","0.00","478.91","5.00","5.00","100.86","United States","-","USD","1.07","5.00","1.00","Jan 15, 2028","5.63","1.38","-","4.69","0.92","4.69","USD","Dec 17, 2020","Dec 17, 2020"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","478.89","0.00","478.89","6.00","6.00","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","478.89","0.00","478.89","5.00","5.00","95.96","United States","-","USD","1.99","4.53","1.00","Jan 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","478.77","0.00","478.77","5.00","5.00","100.31","United States","-","USD","5.97","5.45","1.00","Jan 01, 2034","5.50","6.00","-","5.45","5.84","5.45","USD","Jan 19, 2024","Jan 19, 2024"
"CDB","CELCOMDIGI","Communication","Equity","478.73","0.00","478.73","665.00","665.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"MYRG","MYR GROUP INC","Industrials","Equity","478.70","0.00","478.70","1.00","1.00","330.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","478.67","0.00","478.67","5.00","5.00","102.16","United States","-","USD","2.58","4.96","1.00","Jun 06, 2030","5.72","2.58","-","4.90","2.59","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","478.67","0.00","478.67","5.00","5.00","97.47","United States","-","USD","1.86","5.17","1.00","Sep 01, 2028","3.88","1.94","-","5.17","1.94","5.17","USD","Aug 24, 2020","Aug 24, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","478.61","0.00","478.61","5.00","5.00","99.05","United States","-","USD","7.26","5.58","1.00","Jan 15, 2036","5.45","7.28","-","5.58","7.28","5.58","USD","Jun 25, 2025","Jun 25, 2025"
"CATE","CATENA","Real Estate","Equity","478.52","0.00","478.52","12.00","12.00","41.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","478.50","0.00","478.50","189.00","189.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","478.43","0.00","478.43","5.00","5.00","99.56","Australia","-","USD","1.69","4.41","1.00","May 11, 2028","4.15","1.68","-","4.41","1.68","4.41","USD","May 14, 2026","May 14, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","478.28","0.00","478.28","5.00","5.00","99.90","United States","-","USD","6.55","5.36","1.00","Dec 01, 2034","5.35","6.60","-","5.36","6.60","5.36","USD","Nov 20, 2024","Nov 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","478.23","0.00","478.23","7.00","7.00","71.69","United States","-","USD","12.10","6.51","1.00","Apr 01, 2047","4.00","12.30","-","6.51","12.30","6.51","USD","Mar 24, 2017","Mar 24, 2017"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","478.14","0.00","478.14","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","477.94","0.00","477.94","5.00","5.00","100.78","Canada","-","USD","3.48","7.23","1.00","Nov 26, 2085","6.88","3.51","-","6.72","3.61","6.72","USD","Jul 29, 2025","Jul 29, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477.94","0.00","477.94","5.00","5.00","99.32","United States","-","USD","1.36","4.33","1.00","Jan 15, 2028","3.85","1.40","-","4.33","1.40","4.33","USD","Jul 15, 2020","Jan 06, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","477.94","0.00","477.94","5.00","5.00","97.32","United States","-","USD","3.59","5.09","1.00","Sep 01, 2030","4.35","3.62","-","5.09","3.62","5.09","USD","Oct 23, 2025","Oct 23, 2025"
"WLK","WESTLAKE CORP","Materials","Equity","477.85","0.00","477.85","7.00","7.00","71.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"LTF","L&T FINANCE LTD","Financials","Equity","477.80","0.00","477.80","149.00","149.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","477.80","0.00","477.80","408.00","408.00","1.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","477.70","0.00","477.70","5.00","5.00","91.93","United States","-","USD","3.26","5.09","1.00","Feb 04, 2030","2.55","3.25","-","5.09","3.25","5.09","USD","Feb 04, 2020","Feb 04, 2020"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","477.62","0.00","477.62","5.00","5.00","91.74","United Arab Emirates","-","USD","5.04","7.21","1.00","Apr 14, 2056","5.88","5.27","-","7.10","5.28","7.10","USD","Jan 14, 2026","Jan 14, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","477.45","0.00","477.45","5.00","5.00","99.91","Korea (South)","-","USD","3.26","5.40","1.00","Apr 02, 2030","5.38","3.24","-","5.40","3.24","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","477.45","0.00","477.45","5.00","5.00","98.45","United States","-","USD","1.95","4.37","1.00","Sep 15, 2028","3.60","1.99","-","4.37","1.99","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","477.45","0.00","477.45","5.00","5.00","104.68","United States","-","USD","6.78","5.54","1.00","Oct 15, 2035","6.20","6.90","-","5.51","6.61","5.51","USD","Oct 15, 2016","Dec 30, 2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","477.35","0.00","477.35","5.00","5.00","93.40","United States","-","USD","13.82","6.36","1.00","Apr 18, 2064","5.90","14.15","-","6.36","14.15","6.36","USD","Apr 18, 2024","Apr 18, 2024"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","477.29","0.00","477.29","4.00","4.00","109.98","Switzerland","-","USD","4.89","5.16","1.00","Jul 15, 2032","7.13","4.87","-","5.16","4.87","5.16","USD","Jul 19, 2002","Jul 19, 2002"
"OVV","OVINTIV INC","Energy","Fixed Income","477.29","0.00","477.29","5.00","5.00","105.99","United States","-","USD","6.13","5.57","1.00","Aug 15, 2034","6.50","6.10","-","5.57","6.10","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477.21","0.00","477.21","5.00","5.00","87.39","United States","-","USD","3.90","4.91","1.00","Sep 18, 2030","1.50","3.89","-","4.91","3.89","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","477.12","0.00","477.12","5.00","5.00","100.05","United States","-","USD","6.76","5.34","1.00","Jan 23, 2035","5.35","6.74","-","5.34","6.74","5.34","USD","Jan 23, 2025","Jan 23, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","476.97","0.00","476.97","5.00","5.00","100.67","United States","-","USD","1.36","4.83","1.00","Feb 01, 2028","5.30","1.39","-","4.82","1.32","4.82","USD","Jan 13, 2023","Jan 13, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","476.97","0.00","476.97","5.00","5.00","98.64","Switzerland","-","USD","3.95","4.84","1.00","Feb 09, 2031","4.50","3.96","-","4.84","3.96","4.84","USD","May 09, 2025","May 09, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","476.96","0.00","476.96","5.00","5.00","94.75","United States","-","USD","4.83","5.14","1.00","Mar 15, 2032","4.05","4.86","-","5.14","4.86","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","476.89","0.00","476.89","39.00","39.00","12.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","476.72","0.00","476.72","5.00","5.00","99.41","United States","-","USD","3.45","4.82","1.00","May 30, 2030","4.65","3.45","-","4.82","3.45","4.82","USD","May 30, 2025","May 30, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","476.72","0.00","476.72","5.00","5.00","101.04","United States","-","USD","3.45","4.76","1.00","Aug 01, 2030","5.05","3.50","-","4.75","3.37","4.75","USD","Aug 02, 2023","Aug 02, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","476.72","0.00","476.72","5.00","5.00","97.56","United States","-","USD","4.00","4.82","1.00","Jan 10, 2031","4.20","3.99","-","4.82","3.99","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","476.65","0.00","476.65","5.00","5.00","91.37","United States","-","USD","3.32","4.86","1.00","Oct 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476.65","0.00","476.65","6.00","6.00","83.93","United States","-","USD","6.66","5.29","1.00","Oct 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","476.63","0.00","476.63","1.00","1.00","429.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","476.63","0.00","476.63","5.00","5.00","98.91","United States","-","USD","6.65","5.36","1.00","Mar 01, 2035","5.20","6.70","-","5.36","6.70","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","476.48","0.00","476.48","5.00","5.00","91.20","United States","-","USD","3.38","4.98","1.00","Mar 15, 2030","2.30","3.38","-","4.98","3.38","4.98","USD","Feb 10, 2020","Feb 10, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","476.48","0.00","476.48","5.00","5.00","98.32","United States","-","USD","1.16","4.39","1.00","Oct 15, 2027","2.95","1.16","-","4.39","1.16","4.39","USD","Oct 25, 2017","Oct 25, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","476.46","0.00","476.46","4.00","4.00","107.50","United States","-","USD","5.03","5.29","1.00","Nov 29, 2032","6.70","5.12","-","5.24","4.95","5.24","USD","Nov 29, 2022","Nov 29, 2022"
"5444","YAMATO KOGYO LTD","Materials","Equity","476.35","0.00","476.35","6.00","6.00","84.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKMS","TKMS AG","Industrials","Equity","476.35","0.00","476.35","5.00","5.00","92.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476.26","0.00","476.26","6.00","6.00","74.68","United States","-","USD","12.10","5.99","1.00","Jan 23, 2049","3.90","13.14","-","5.99","13.13","5.99","USD","Jan 23, 2018","Jan 23, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","476.24","0.00","476.24","5.00","5.00","100.41","Germany","-","USD","1.35","4.65","1.00","Jan 13, 2028","4.95","1.38","-","4.64","1.31","4.64","USD","Jan 13, 2025","Jan 13, 2025"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","476.16","0.00","476.16","8.00","8.00","60.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","476.13","0.00","476.13","5.00","5.00","100.79","Australia","-","USD","5.12","5.47","1.00","Nov 09, 2033","5.49","5.19","-","5.34","5.19","5.34","USD","Aug 09, 2022","Aug 09, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","476.13","0.00","476.13","5.00","5.00","97.31","United States","-","USD","5.23","4.98","1.00","Oct 07, 2032","4.47","5.25","-","4.98","5.25","4.98","USD","Oct 07, 2025","Oct 07, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","475.99","0.00","475.99","5.00","5.00","88.84","United States","-","USD","4.34","5.28","1.00","May 01, 2031","2.60","4.34","-","5.28","4.34","5.28","USD","May 17, 2021","May 17, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","475.99","0.00","475.99","5.00","5.00","92.65","United States","-","USD","3.62","4.73","1.00","Jun 26, 2030","2.65","3.63","-","4.73","3.63","4.73","USD","Dec 26, 2024","Mar 17, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","475.97","0.00","475.97","5.00","5.00","96.86","United States","-","USD","5.46","5.37","1.00","Mar 15, 2033","4.80","5.48","-","5.37","5.48","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.90","0.00","475.90","5.00","5.00","98.93","United States","-","USD","4.83","5.21","1.00","Jan 01, 2049","5.00","4.80","-","5.21","4.80","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","475.75","0.00","475.75","5.00","5.00","104.71","Australia","-","USD","1.83","4.58","1.00","Jul 15, 2028","7.13","1.82","-","4.58","1.82","4.58","USD","Jun 27, 2008","Jun 27, 2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","475.75","0.00","475.75","5.00","5.00","89.04","United States","-","USD","4.41","4.90","1.00","May 13, 2031","2.30","4.41","-","4.90","4.41","4.90","USD","May 13, 2021","May 13, 2021"
"QLYS","QUALYS INC","Information Technology","Equity","475.70","0.00","475.70","3.00","3.00","141.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","475.64","0.00","475.64","5.00","5.00","98.66","United States","-","USD","6.43","4.85","1.00","Aug 14, 2034","4.65","6.49","-","4.85","6.49","4.85","USD","Aug 14, 2024","Aug 14, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","475.64","0.00","475.64","5.00","5.00","99.72","United States","-","USD","4.75","4.86","1.00","Mar 15, 2032","4.80","4.79","-","4.86","4.79","4.86","USD","Nov 04, 2024","Nov 04, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","475.51","0.00","475.51","5.00","5.00","98.39","United States","-","USD","3.70","4.80","1.00","Oct 01, 2030","4.38","3.71","-","4.80","3.71","4.80","USD","Aug 19, 2025","Aug 19, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","475.47","0.00","475.47","5.00","5.00","95.40","United States","-","USD","7.32","5.82","1.00","May 01, 2036","5.20","7.33","-","5.82","7.33","5.82","USD","Feb 20, 2026","Feb 20, 2026"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","475.46","0.00","475.46","22.00","22.00","21.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","475.31","0.00","475.31","5.00","5.00","99.95","United States","-","USD","5.45","5.11","1.00","Apr 01, 2033","5.10","5.50","-","5.11","5.50","5.11","USD","Mar 03, 2023","Mar 03, 2023"
"8381","SAN IN GODO BANK LTD","Financials","Equity","475.27","0.00","475.27","32.00","32.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","475.22","0.00","475.22","32.00","32.00","14.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","475.16","0.00","475.16","6.00","6.00","85.94","United States","-","USD","7.18","5.12","1.00","Aug 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","475.16","0.00","475.16","6.00","6.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","475.14","0.00","475.14","5.00","5.00","89.77","France","-","USD","4.82","6.04","1.00","Jan 14, 2037","3.65","4.79","-","5.87","4.81","5.87","USD","Jan 14, 2022","Jan 14, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","475.14","0.00","475.14","5.00","5.00","98.95","Japan","-","USD","4.57","5.24","1.00","Nov 01, 2031","5.01","4.54","-","5.24","4.54","5.24","USD","Jul 01, 2026","Jul 01, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","475.05","0.00","475.05","5.00","5.00","89.33","United States","-","USD","11.47","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","USD","Jun 22, 2017","Jun 22, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","474.98","0.00","474.98","5.00","5.00","86.71","United States","-","USD","5.02","4.91","1.00","Feb 01, 2032","2.13","5.01","-","4.91","5.01","4.91","USD","Dec 15, 2021","Dec 15, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","474.81","0.00","474.81","5.00","5.00","89.85","France","-","USD","4.80","5.61","1.00","Jan 21, 2033","3.34","4.88","-","5.51","4.88","5.51","USD","Jan 19, 2022","Jan 19, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","474.78","0.00","474.78","5.00","5.00","97.65","United States","-","USD","3.80","4.92","1.00","Nov 03, 2030","4.30","3.80","-","4.92","3.80","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","474.78","0.00","474.78","5.00","5.00","89.45","United States","-","USD","3.65","5.03","1.00","Jun 15, 2030","2.00","3.64","-","5.03","3.64","5.03","USD","Jun 16, 2020","Jun 16, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","474.78","0.00","474.78","5.00","5.00","101.41","Sweden","-","USD","2.36","4.79","1.00","Mar 05, 2029","5.38","2.35","-","4.79","2.35","4.79","USD","Mar 05, 2024","Mar 05, 2024"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","474.72","0.00","474.72","13.00","13.00","36.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","474.72","0.00","474.72","29.00","29.00","16.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","474.65","0.00","474.65","5.00","5.00","88.61","United States","-","USD","4.92","5.15","1.00","Feb 01, 2032","2.75","4.91","-","5.15","4.91","5.15","USD","Jan 13, 2022","Jan 13, 2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","474.54","0.00","474.54","5.00","5.00","101.61","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.89","-","5.33","3.82","5.33","USD","Jan 23, 2025","Jan 23, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","474.54","0.00","474.54","5.00","5.00","96.39","United States","-","USD","2.74","4.82","1.00","Jul 15, 2029","3.50","2.76","-","4.82","2.76","4.82","USD","Jul 05, 2019","Jul 05, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","474.54","0.00","474.54","5.00","5.00","99.37","United States","-","USD","4.25","4.85","1.00","Jun 09, 2031","4.70","4.27","-","4.85","4.27","4.85","USD","Jun 09, 2026","Jun 09, 2026"
"352820","HYBE LTD","Communication","Equity","474.52","0.00","474.52","4.00","4.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","474.48","0.00","474.48","5.00","5.00","98.53","United States","-","USD","6.73","5.47","1.00","Jan 30, 2035","5.25","6.77","-","5.47","6.77","5.47","USD","Nov 21, 2024","Nov 21, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","474.32","0.00","474.32","5.00","5.00","95.83","United States","-","USD","7.40","5.46","1.00","Apr 15, 2036","4.90","7.43","-","5.46","7.43","5.46","USD","Feb 26, 2026","Feb 26, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","474.29","0.00","474.29","5.00","5.00","103.26","United States","-","USD","3.42","5.02","1.00","Aug 15, 2030","5.93","3.48","-","4.99","3.35","4.99","USD","Aug 08, 2023","Aug 08, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","474.29","0.00","474.29","5.00","5.00","100.79","United States","-","USD","3.27","6.01","1.00","May 06, 2030","6.25","3.27","-","6.00","3.21","6.00","USD","Nov 06, 2025","May 06, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","474.29","0.00","474.29","5.00","5.00","99.59","Australia","-","USD","3.50","4.65","1.00","Jun 13, 2030","4.53","3.49","-","4.65","3.49","4.65","USD","Jun 13, 2025","Jun 13, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","474.15","0.00","474.15","5.00","5.00","96.56","United States","-","USD","5.74","5.25","1.00","Jun 15, 2033","4.65","5.76","-","5.25","5.76","5.25","USD","Mar 11, 2026","Mar 11, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","474.06","0.00","474.06","5.00","5.00","92.28","United States","-","USD","8.98","5.61","1.00","Mar 15, 2039","4.75","9.06","-","5.61","9.06","5.61","USD","Jan 15, 2019","Jan 15, 2019"
"BIOCON","BIOCON LTD","Health Care","Equity","474.05","0.00","474.05","107.00","107.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","473.66","0.00","473.66","5.00","5.00","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473.66","0.00","473.66","5.00","5.00","90.30","United States","-","USD","6.31","5.21","1.00","Aug 01, 2052","3.50","5.70","-","5.21","5.70","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","473.64","0.00","473.64","13.00","13.00","37.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","473.62","0.00","473.62","6.00","6.00","83.66","United States","-","USD","12.52","6.59","1.00","Feb 05, 2054","5.30","12.78","-","6.59","12.78","6.59","USD","Feb 05, 2024","Feb 05, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","473.56","0.00","473.56","5.00","5.00","100.54","United States","-","USD","3.20","4.93","1.00","Mar 17, 2030","5.10","3.22","-","4.93","3.15","4.93","USD","Mar 17, 2025","Aug 22, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","473.56","0.00","473.56","5.00","5.00","99.72","United States","-","USD","1.74","4.53","1.00","Jun 12, 2028","4.38","1.76","-","4.53","1.76","4.53","USD","Jun 12, 2025","Jun 12, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.56","0.00","473.56","5.00","5.00","101.14","United States","-","USD","1.56","4.88","1.00","Mar 30, 2028","5.60","1.55","-","4.84","1.47","4.84","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.56","0.00","473.56","5.00","5.00","99.57","United States","-","USD","1.10","4.68","1.00","Sep 24, 2027","4.30","1.09","-","4.68","1.09","4.68","USD","Sep 26, 2024","Sep 26, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","473.56","0.00","473.56","5.00","5.00","92.97","United States","-","USD","3.24","4.75","1.00","Feb 01, 2030","2.55","3.24","-","4.75","3.24","4.75","USD","Jan 09, 2020","Jan 09, 2020"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","473.51","0.00","473.51","4.00","4.00","114.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","473.32","0.00","473.32","5.00","5.00","98.48","United States","-","USD","2.88","5.12","1.00","Oct 01, 2029","4.60","2.87","-","5.12","2.87","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","473.17","0.00","473.17","5.00","5.00","101.10","United States","-","USD","6.89","5.59","1.00","Jul 15, 2035","5.75","6.93","-","5.59","6.77","5.59","USD","Jun 11, 2025","Jun 11, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","473.17","0.00","473.17","5.00","5.00","100.99","United States","-","USD","6.28","5.55","1.00","Sep 15, 2034","5.70","6.31","-","5.54","6.16","5.54","USD","Jun 27, 2024","Jun 27, 2024"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","473.12","0.00","473.12","6.00","6.00","79.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATS","ATS CORP","Industrials","Equity","473.10","0.00","473.10","18.00","18.00","26.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFX","EQUIFAX INC","Technology","Fixed Income","473.08","0.00","473.08","5.00","5.00","99.64","United States","-","USD","2.81","4.92","1.00","Sep 15, 2029","4.80","2.82","-","4.92","2.82","4.92","USD","Aug 15, 2024","Aug 15, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","473.08","0.00","473.08","5.00","5.00","99.15","United States","-","USD","3.47","4.84","1.00","Jun 03, 2030","4.60","3.46","-","4.84","3.46","4.84","USD","Jun 03, 2025","Jun 03, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","473.07","0.00","473.07","5.00","5.00","95.17","United States","-","USD","13.38","6.10","1.00","Jun 15, 2056","5.75","13.70","-","6.10","13.70","6.10","USD","Jun 05, 2026","Jun 05, 2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","473.00","0.00","473.00","5.00","5.00","87.50","United States","-","USD","5.06","5.47","1.00","Apr 01, 2032","2.88","5.04","-","5.47","5.04","5.47","USD","Nov 22, 2021","Nov 22, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","472.96","0.00","472.96","5.00","5.00","102.39","United States","-","USD","11.52","6.40","1.00","Apr 01, 2050","6.60","11.78","-","6.40","11.68","6.40","USD","Apr 02, 2020","Apr 02, 2020"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","472.88","0.00","472.88","307.00","307.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","472.83","0.00","472.83","5.00","5.00","104.49","Canada","-","USD","3.64","5.02","1.00","Nov 15, 2030","6.20","3.71","-","4.98","3.58","4.98","USD","Nov 09, 2023","Nov 09, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","472.59","0.00","472.59","5.00","5.00","100.14","United States","-","USD","3.22","5.11","1.00","Mar 27, 2030","5.15","3.24","-","5.11","3.24","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","472.59","0.00","472.59","5.00","5.00","93.75","United States","-","USD","3.31","5.00","1.00","Mar 15, 2030","3.10","3.33","-","5.00","3.33","5.00","USD","Mar 10, 2020","Mar 10, 2020"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","472.42","0.00","472.42","3.00","3.00","143.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","472.35","0.00","472.35","5.00","5.00","102.08","United States","-","USD","2.12","4.68","1.00","Nov 15, 2028","5.65","2.11","-","4.68","2.11","4.68","USD","Nov 15, 2023","Nov 15, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","472.35","0.00","472.35","5.00","5.00","98.14","United States","-","USD","3.29","4.91","1.00","Apr 01, 2030","4.35","3.30","-","4.91","3.30","4.91","USD","Sep 23, 2024","Sep 23, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","472.35","0.00","472.35","5.00","5.00","98.96","United States","-","USD","4.23","5.04","1.00","Jun 15, 2031","4.80","4.26","-","5.04","4.26","5.04","USD","Jun 04, 2026","Jun 04, 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","472.35","0.00","472.35","5.00","5.00","89.62","Australia","-","USD","4.24","4.99","1.00","Mar 16, 2031","2.45","4.24","-","4.99","4.24","4.99","USD","Sep 16, 2020","Sep 16, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","472.35","0.00","472.35","5.00","5.00","99.03","United States","-","USD","1.63","4.48","1.00","Apr 26, 2028","3.90","1.65","-","4.48","1.65","4.48","USD","Apr 26, 2018","Apr 26, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","472.35","0.00","472.35","5.00","5.00","94.37","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","2.95","2.90","-","4.92","2.90","4.92","USD","Sep 10, 2019","Sep 10, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","472.34","0.00","472.34","5.00","5.00","101.32","United States","-","USD","6.18","5.64","1.00","Jul 26, 2035","5.88","6.32","-","5.64","6.32","5.64","USD","Jul 26, 2024","Jul 26, 2024"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","472.25","0.00","472.25","8.00","8.00","57.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","472.20","0.00","472.20","5.00","5.00","95.05","United States","-","USD","8.77","6.05","1.00","Jan 25, 2039","5.48","8.83","-","6.05","8.83","6.05","USD","Jan 25, 2020","Mar 30, 2020"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","472.02","0.00","472.02","16.00","16.00","29.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"CVX","CHEVRON USA INC","Energy","Fixed Income","472.01","0.00","472.01","5.00","5.00","98.01","United States","-","USD","7.18","5.12","1.00","Oct 15, 2035","4.85","7.22","-","5.12","7.22","5.12","USD","Aug 13, 2025","Aug 13, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","472.01","0.00","472.01","5.00","5.00","102.53","United States","-","USD","5.14","5.12","1.00","Nov 16, 2032","5.60","5.21","-","5.11","5.03","5.11","USD","Nov 16, 2022","Nov 16, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","471.98","0.00","471.98","5.00","5.00","92.00","United States","-","USD","12.67","6.24","1.00","Apr 15, 2053","5.63","12.96","-","6.24","12.96","6.24","USD","Sep 08, 2022","Sep 08, 2022"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","471.95","0.00","471.95","26.00","26.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"RES","RESILIENT PROP LTD","Real Estate","Equity","471.95","0.00","471.95","94.00","94.00","5.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","471.86","0.00","471.86","4.00","4.00","107.53","United States","-","USD","2.72","4.32","1.00","Sep 01, 2029","6.95","2.71","-","4.32","2.71","4.32","USD","Sep 02, 1999","Sep 02, 1999"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","471.86","0.00","471.86","5.00","5.00","100.08","Germany","-","USD","2.29","4.81","1.00","Jan 11, 2029","4.85","2.28","-","4.81","2.28","4.81","USD","Jan 11, 2024","Jan 11, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","471.85","0.00","471.85","5.00","5.00","102.68","Netherlands","-","USD","4.61","5.13","1.00","Jan 21, 2033","5.71","4.66","-","5.13","4.66","5.13","USD","Jan 21, 2025","Jan 21, 2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","471.68","0.00","471.68","5.00","5.00","99.17","United States","-","USD","6.25","5.58","1.00","Jun 15, 2034","5.45","6.28","-","5.58","6.28","5.58","USD","Jun 10, 2024","Jun 10, 2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","471.62","0.00","471.62","5.00","5.00","93.59","India","-","USD","3.20","5.99","1.00","Feb 12, 2030","3.95","3.17","-","5.99","3.17","5.99","USD","Feb 12, 2020","Feb 12, 2020"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","471.48","0.00","471.48","25.00","25.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","471.48","0.00","471.48","137.00","137.00","3.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.43","0.00","471.43","5.00","5.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","471.37","0.00","471.37","5.00","5.00","101.74","Canada","-","USD","1.51","4.57","1.00","Mar 14, 2028","5.70","1.51","-","4.57","1.51","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","471.37","0.00","471.37","5.00","5.00","95.95","United States","-","USD","2.66","5.03","1.00","Jun 15, 2029","3.50","2.68","-","5.03","2.68","5.03","USD","Jun 10, 2019","Jun 10, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","471.21","0.00","471.21","4.00","4.00","107.80","United States","-","USD","7.70","7.41","1.00","Mar 01, 2039","8.38","7.65","-","7.41","7.65","7.41","USD","Feb 20, 2009","Feb 20, 2009"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","471.19","0.00","471.19","5.00","5.00","100.53","United States","-","USD","6.49","5.72","1.00","Dec 15, 2034","5.80","6.52","-","5.72","6.37","5.72","USD","Dec 06, 2024","Dec 06, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","471.19","0.00","471.19","5.00","5.00","97.11","United States","-","USD","7.38","5.64","1.00","May 01, 2036","5.25","7.40","-","5.64","7.40","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","471.10","0.00","471.10","6.00","6.00","84.64","United States","-","USD","10.70","5.92","1.00","Feb 15, 2043","4.45","10.82","-","5.92","10.82","5.92","USD","Aug 13, 2012","Aug 13, 2012"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","471.02","0.00","471.02","5.00","5.00","97.79","United States","-","USD","5.69","5.29","1.00","Jun 15, 2033","4.90","5.71","-","5.29","5.71","5.29","USD","Jun 08, 2026","Jun 08, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","471.02","0.00","471.02","5.00","5.00","97.83","United States","-","USD","6.70","5.47","1.00","Mar 15, 2035","5.15","6.73","-","5.47","6.73","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","471.01","0.00","471.01","2,355.00","2,355.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470.99","0.00","470.99","5.00","5.00","94.57","Canada","-","USD","12.45","6.39","1.00","Mar 04, 2054","5.97","12.74","-","6.39","12.74","6.39","USD","Mar 04, 2024","Mar 04, 2024"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","470.93","0.00","470.93","12.00","12.00","37.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","470.93","0.00","470.93","1.00","1.00","392.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","470.89","0.00","470.89","5.00","5.00","99.26","United States","-","USD","2.58","4.58","1.00","May 15, 2029","4.30","2.58","-","4.58","2.58","4.58","USD","May 15, 2026","May 15, 2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","470.89","0.00","470.89","5.00","5.00","98.94","United States","-","USD","3.07","4.84","1.00","Dec 15, 2029","4.50","3.08","-","4.84","3.08","4.84","USD","Sep 09, 2024","Sep 09, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","470.89","0.00","470.89","5.00","5.00","99.67","United States","-","USD","3.22","4.75","1.00","Mar 15, 2030","4.65","3.24","-","4.75","3.24","4.75","USD","Nov 04, 2024","Nov 04, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","470.88","0.00","470.88","7.00","7.00","66.14","United States","-","USD","13.93","5.93","1.00","Apr 06, 2050","3.25","14.20","-","5.93","14.20","5.93","USD","Oct 06, 2024","Oct 08, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","470.69","0.00","470.69","5.00","5.00","95.26","Canada","-","USD","6.58","5.09","1.00","Sep 18, 2034","4.38","6.61","-","5.09","6.61","5.09","USD","Sep 18, 2024","Sep 18, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","470.69","0.00","470.69","5.00","5.00","98.08","Germany","-","USD","5.70","5.38","1.00","Aug 03, 2033","5.05","5.68","-","5.38","5.68","5.38","USD","Aug 03, 2023","Aug 03, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","470.69","0.00","470.69","5.00","5.00","100.95","United States","-","USD","5.70","5.29","1.00","Sep 18, 2033","5.45","5.74","-","5.28","5.58","5.28","USD","Mar 18, 2024","Sep 05, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","470.53","0.00","470.53","5.00","5.00","99.63","United States","-","USD","4.93","4.92","1.00","May 22, 2032","4.85","4.96","-","4.92","4.96","4.92","USD","May 22, 2025","May 22, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","470.40","0.00","470.40","5.00","5.00","100.86","United States","-","USD","2.65","6.04","1.00","Aug 15, 2029","6.35","2.66","-","6.03","2.59","6.03","USD","Feb 15, 2025","May 23, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","470.40","0.00","470.40","5.00","5.00","93.61","United States","-","USD","3.21","4.96","1.00","Feb 01, 2030","2.95","3.22","-","4.96","3.22","4.96","USD","Jul 31, 2019","Jul 31, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","470.40","0.00","470.40","5.00","5.00","100.77","Korea (South)","-","USD","2.68","5.09","1.00","Jul 02, 2029","5.38","2.67","-","5.09","2.67","5.09","USD","Jul 02, 2024","Jul 02, 2024"
"6368","ORGANO CORP","Industrials","Equity","470.39","0.00","470.39","6.00","6.00","84.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","470.33","0.00","470.33","9.00","9.00","55.11","United States","-","USD","14.33","6.59","1.00","Jul 15, 2051","2.90","14.55","-","6.59","14.55","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","470.16","0.00","470.16","5.00","5.00","99.80","Denmark","-","USD","3.16","5.06","1.00","Mar 04, 2031","5.02","3.18","-","5.06","3.19","5.06","USD","Mar 04, 2025","Mar 04, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","470.16","0.00","470.16","5.00","5.00","95.29","United States","-","USD","2.77","4.80","1.00","Aug 05, 2029","3.10","2.79","-","4.80","2.79","4.80","USD","Jul 24, 2019","Jul 24, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","470.16","0.00","470.16","5.00","5.00","100.15","United States","-","USD","4.35","4.92","1.00","Jul 24, 2031","4.95","4.37","-","4.92","4.37","4.92","USD","Jul 24, 2026","Jul 24, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","470.16","0.00","470.16","5.00","5.00","100.64","United States","-","USD","2.29","4.60","1.00","Feb 15, 2029","4.88","2.32","-","4.60","2.24","4.60","USD","Aug 03, 2023","Aug 03, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","470.03","0.00","470.03","4.00","4.00","104.51","United States","-","USD","5.78","5.15","1.00","Nov 15, 2033","5.90","5.84","-","5.13","5.68","5.13","USD","Oct 10, 2023","Oct 10, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","469.91","0.00","469.91","5.00","5.00","96.91","Japan","-","USD","4.17","5.11","1.00","May 12, 2032","4.44","4.20","-","5.11","4.20","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","469.87","0.00","469.87","5.00","5.00","97.27","United Kingdom","-","USD","6.85","5.27","1.00","Apr 15, 2035","4.88","6.89","-","5.27","6.89","5.27","USD","Mar 13, 2025","Mar 13, 2025"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","469.85","0.00","469.85","5.00","5.00","88.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","469.70","0.00","469.70","5.00","5.00","97.34","United States","-","USD","6.47","5.41","1.00","Oct 03, 2034","5.00","6.50","-","5.41","6.50","5.41","USD","Oct 03, 2024","Oct 03, 2024"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","469.59","0.00","469.59","1.00","1.00","313.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","469.54","0.00","469.54","5.00","5.00","97.05","United States","-","USD","5.58","5.14","1.00","May 15, 2033","4.63","5.69","-","5.14","5.69","5.14","USD","Feb 23, 2023","Feb 23, 2023"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","469.46","0.00","469.46","5.00","5.00","91.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","469.43","0.00","469.43","5.00","5.00","97.51","United States","-","USD","2.31","5.70","1.00","Jun 15, 2029","4.75","2.63","-","5.70","2.63","5.70","USD","Jun 23, 2021","Jun 23, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","469.43","0.00","469.43","5.00","5.00","91.35","United States","-","USD","3.35","4.78","1.00","Mar 01, 2030","2.13","3.35","-","4.78","3.35","4.78","USD","Mar 05, 2020","Mar 05, 2020"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","469.37","0.00","469.37","22.00","22.00","21.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469.23","0.00","469.23","5.00","5.00","97.53","United States","-","USD","10.41","5.86","1.00","Aug 16, 2043","5.63","10.51","-","5.86","10.51","5.86","USD","Aug 21, 2013","Aug 21, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","469.23","0.00","469.23","8.00","8.00","57.94","Saudi Arabia","-","USD","15.61","6.35","1.00","Nov 24, 2070","3.50","15.96","-","6.35","15.96","6.35","USD","Nov 24, 2020","Nov 24, 2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.19","0.00","469.19","5.00","5.00","91.06","United States","-","USD","3.87","4.47","1.00","Dec 01, 2036","2.00","3.65","-","4.47","3.65","4.47","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","469.19","0.00","469.19","5.00","5.00","98.02","United States","-","USD","5.14","5.38","1.00","Feb 20, 2054","5.00","5.21","-","5.38","5.21","5.38","USD","Feb 01, 2024","Feb 01, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","469.18","0.00","469.18","5.00","5.00","92.86","New Zealand","-","USD","3.29","4.77","1.00","Feb 13, 2030","2.55","3.28","-","4.77","3.28","4.77","USD","Feb 13, 2020","Feb 13, 2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","469.18","0.00","469.18","5.00","5.00","100.59","United States","-","USD","3.59","5.04","1.00","Jul 30, 2030","5.20","3.57","-","5.03","3.51","5.03","USD","May 19, 2025","May 19, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","469.18","0.00","469.18","5.00","5.00","99.34","Finland","-","USD","2.60","4.65","1.00","May 21, 2029","4.40","2.59","-","4.65","2.59","4.65","USD","May 21, 2026","May 21, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","469.01","0.00","469.01","5.00","5.00","91.49","United States","-","USD","12.85","6.02","1.00","Feb 27, 2053","5.38","13.16","-","6.02","13.16","6.02","USD","Feb 27, 2023","Feb 27, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","468.94","0.00","468.94","5.00","5.00","100.47","United Kingdom","-","USD","0.96","4.36","1.00","Jul 27, 2027","4.85","0.96","-","4.36","0.96","4.36","USD","Jul 27, 2022","Jul 27, 2022"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","468.94","0.00","468.94","5.00","5.00","97.30","Singapore","-","USD","2.36","4.49","1.00","Feb 27, 2029","3.38","2.40","-","4.49","2.40","4.49","USD","Feb 27, 2019","Feb 27, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","468.94","0.00","468.94","5.00","5.00","95.46","Taiwan","-","USD","1.67","4.51","1.00","Apr 23, 2028","1.75","1.67","-","4.51","1.67","4.51","USD","Apr 23, 2021","Apr 23, 2021"
"OPL","ORANGE POLSKA SA","Communication","Equity","468.91","0.00","468.91","116.00","116.00","4.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","468.90","0.00","468.90","5.00","5.00","104.14","Canada","-","USD","8.09","5.76","1.00","Mar 15, 2038","6.25","8.09","-","5.76","8.09","5.76","USD","Mar 19, 2007","Mar 19, 2007"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","468.88","0.00","468.88","5.00","5.00","94.95","China","-","USD","7.13","5.84","1.00","Nov 05, 2035","5.13","7.13","-","5.84","7.13","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"EKTA B","ELEKTA B","Health Care","Equity","468.76","0.00","468.76","92.00","92.00","5.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","468.67","0.00","468.67","96.00","96.00","4.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","468.57","0.00","468.57","5.00","5.00","90.25","United States","-","USD","13.15","6.13","1.00","Mar 15, 2055","5.40","13.46","-","6.13","13.46","6.13","USD","Nov 08, 2024","Nov 08, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","468.55","0.00","468.55","5.00","5.00","98.30","United States","-","USD","5.93","6.85","1.00","Sep 15, 2054","6.38","5.82","-","6.66","5.95","6.66","USD","Sep 12, 2024","Sep 12, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","468.55","0.00","468.55","5.00","5.00","95.03","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.20","5.55","-","5.11","5.55","5.11","USD","Aug 18, 2022","Aug 18, 2022"
"PSMT","PRICESMART INC","Consumer Staples","Equity","468.53","0.00","468.53","2.00","2.00","192.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","468.44","0.00","468.44","6.00","6.00","77.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","468.44","0.00","468.44","5.00","5.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","468.44","0.00","468.44","5.00","5.00","89.28","United States","-","USD","3.55","4.87","1.00","Jan 01, 2036","1.50","3.23","-","4.87","3.23","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468.44","0.00","468.44","6.00","6.00","80.01","United States","-","USD","7.28","5.20","1.00","Dec 01, 2050","2.00","6.46","-","5.20","6.46","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"AON","AON CORP","Insurance","Fixed Income","468.22","0.00","468.22","5.00","5.00","100.66","United States","-","USD","5.32","5.23","1.00","Feb 28, 2033","5.35","5.37","-","5.23","5.19","5.23","USD","Feb 28, 2023","Feb 28, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","468.21","0.00","468.21","5.00","5.00","94.53","South Africa","-","USD","3.73","5.23","1.00","Oct 01, 2030","3.75","3.74","-","5.23","3.74","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","468.21","0.00","468.21","5.00","5.00","101.18","United States","-","USD","3.91","5.01","1.00","Mar 01, 2031","5.30","3.95","-","5.00","3.82","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","468.20","0.00","468.20","4.00","4.00","116.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","468.05","0.00","468.05","5.00","5.00","98.25","United States","-","USD","4.51","5.51","1.00","Nov 15, 2031","5.13","4.52","-","5.51","4.52","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","467.97","0.00","467.97","5.00","5.00","98.69","United States","-","USD","3.76","4.72","1.00","Oct 15, 2030","4.38","3.75","-","4.72","3.75","4.72","USD","Jul 24, 2025","Jul 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467.91","0.00","467.91","6.00","6.00","79.41","United States","-","USD","11.43","6.01","1.00","Feb 22, 2048","4.26","12.33","-","6.01","12.31","6.01","USD","Feb 22, 2017","Feb 22, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","467.72","0.00","467.72","5.00","5.00","94.25","United States","-","USD","2.04","4.37","1.00","Sep 14, 2028","1.50","2.04","-","4.37","2.04","4.37","USD","Sep 14, 2021","Sep 14, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","467.72","0.00","467.72","5.00","5.00","100.66","United States","-","USD","1.85","4.61","1.00","Aug 15, 2028","4.95","1.88","-","4.60","1.81","4.60","USD","Aug 11, 2023","Aug 11, 2023"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","467.70","0.00","467.70","5.00","5.00","91.57","United States","-","USD","6.73","4.95","1.00","Dec 01, 2045","3.50","5.87","-","4.95","5.87","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","467.70","0.00","467.70","5.00","5.00","98.79","United States","-","USD","5.11","5.23","1.00","Nov 01, 2048","5.00","4.86","-","5.23","4.86","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467.70","0.00","467.70","5.00","5.00","85.88","United States","-","USD","7.32","5.31","1.00","Jul 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","467.68","0.00","467.68","115.00","115.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","467.56","0.00","467.56","5.00","5.00","97.98","United States","-","USD","7.54","5.42","1.00","Jun 15, 2036","5.15","7.57","-","5.42","7.57","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","467.48","0.00","467.48","5.00","5.00","100.25","United States","-","USD","3.48","5.10","1.00","Jul 08, 2031","5.18","3.51","-","5.10","3.51","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","467.48","0.00","467.48","5.00","5.00","89.45","Indonesia","-","USD","10.19","6.68","1.00","May 20, 2043","5.63","10.25","-","6.68","10.25","6.68","USD","May 20, 2013","May 20, 2013"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.95","0.00","466.95","5.00","5.00","96.95","United States","-","USD","1.37","4.19","1.00","Feb 01, 2031","2.00","1.34","-","4.19","1.34","4.19","USD","Mar 01, 2022","Mar 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","466.90","0.00","466.90","4.00","4.00","103.90","United States","-","USD","5.23","5.14","1.00","Nov 29, 2032","5.88","5.22","-","5.14","5.22","5.14","USD","Nov 27, 2002","Nov 27, 2002"
"BDX","BUDIMEX SA","Industrials","Equity","466.80","0.00","466.80","2.00","2.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","466.80","0.00","466.80","336.00","336.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","466.80","0.00","466.80","69.00","69.00","6.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"EXC","EXELON CORPORATION","Electric","Fixed Income","466.73","0.00","466.73","5.00","5.00","100.43","United States","-","USD","6.01","5.38","1.00","Mar 15, 2034","5.45","6.06","-","5.38","5.89","5.38","USD","Feb 27, 2024","Feb 27, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","466.73","0.00","466.73","4.00","4.00","104.31","Canada","-","USD","5.55","5.49","1.00","Jul 15, 2033","6.25","5.61","-","5.48","5.44","5.48","USD","May 31, 2023","May 31, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","466.60","0.00","466.60","5.00","5.00","95.64","United States","-","USD","13.18","6.02","1.00","Sep 15, 2055","5.70","13.51","-","6.02","13.51","6.02","USD","Sep 09, 2025","Sep 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","466.60","0.00","466.60","6.00","6.00","80.17","United States","-","USD","12.63","6.08","1.00","Dec 15, 2048","4.45","12.89","-","6.08","12.89","6.08","USD","Dec 17, 2018","Dec 17, 2018"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","466.60","0.00","466.60","1.00","1.00","590.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"DIC","DUBAI INVESTMENT","Industrials","Equity","466.57","0.00","466.57","471.00","471.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","466.51","0.00","466.51","5.00","5.00","96.74","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.00","3.36","-","4.97","3.36","4.97","USD","Mar 30, 2020","Mar 30, 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","466.44","0.00","466.44","5.00","5.00","90.78","China","-","USD","4.51","5.00","1.00","Jul 14, 2031","2.88","4.52","-","5.00","4.52","5.00","USD","Jul 14, 2021","Jul 14, 2021"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","466.40","0.00","466.40","5.00","5.00","101.16","Italy","-","USD","6.76","5.58","1.00","May 28, 2035","5.75","6.80","-","5.58","6.65","5.58","USD","May 28, 2025","May 28, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","466.40","0.00","466.40","5.00","5.00","96.79","Germany","-","USD","6.13","5.53","1.00","Jan 11, 2034","5.00","6.10","-","5.53","6.10","5.53","USD","Jan 11, 2024","Jan 11, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","466.27","0.00","466.27","5.00","5.00","100.57","Ireland","-","USD","3.33","5.18","1.00","May 15, 2031","5.32","3.36","-","5.15","3.36","5.15","USD","May 15, 2025","May 15, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","466.27","0.00","466.27","5.00","5.00","102.15","United States","-","USD","2.25","5.04","1.00","Feb 15, 2029","5.95","2.28","-","5.01","2.21","5.01","USD","Jan 22, 2024","Jan 22, 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","466.27","0.00","466.27","5.00","5.00","100.15","United States","-","USD","4.20","5.41","1.00","Jun 15, 2031","5.45","4.20","-","5.41","4.20","5.41","USD","May 29, 2026","May 29, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","466.24","0.00","466.24","4.00","4.00","104.58","United States","-","USD","5.84","5.74","1.00","Jan 15, 2034","6.50","5.88","-","5.72","5.72","5.72","USD","May 15, 2023","May 15, 2023"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","466.21","0.00","466.21","5.00","5.00","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.21","0.00","466.21","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2021","Mar 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","466.16","0.00","466.16","6.00","6.00","72.98","United States","-","USD","12.13","5.86","1.00","Feb 09, 2045","3.45","12.25","-","5.86","12.25","5.86","USD","Feb 09, 2015","Feb 09, 2015"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","466.10","0.00","466.10","162.00","162.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","465.83","0.00","465.83","6.00","6.00","80.22","Canada","-","USD","12.23","6.20","1.00","Jul 26, 2047","4.50","12.47","-","6.20","12.47","6.20","USD","Jul 26, 2017","Jul 26, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","465.78","0.00","465.78","4.00","4.00","104.91","United States","-","USD","2.24","4.53","1.00","Feb 01, 2029","6.63","2.23","-","4.53","2.23","4.53","USD","Feb 01, 1999","Feb 01, 1999"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","465.74","0.00","465.74","5.00","5.00","98.62","United States","-","USD","6.69","5.70","1.00","Apr 15, 2035","5.50","6.72","-","5.70","6.72","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","465.74","0.00","465.74","5.00","5.00","88.20","United States","-","USD","4.95","5.10","1.00","Jan 27, 2033","2.68","4.98","-","5.10","4.99","5.10","USD","Jan 27, 2022","Jan 27, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","465.54","0.00","465.54","5.00","5.00","98.68","Germany","-","USD","1.57","4.56","1.00","Apr 12, 2028","3.75","1.61","-","4.56","1.61","4.56","USD","Apr 12, 2018","Apr 12, 2018"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","465.54","0.00","465.54","5.00","5.00","91.94","Kazakhstan","-","USD","3.64","5.50","1.00","Aug 15, 2030","3.25","3.65","-","5.50","3.65","5.50","USD","Jul 23, 2020","Jul 23, 2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","465.41","0.00","465.41","5.00","5.00","99.41","Switzerland","-","USD","6.00","5.78","1.00","Apr 05, 2035","5.70","6.04","-","5.78","6.04","5.78","USD","Apr 05, 2024","Apr 05, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","465.29","0.00","465.29","5.00","5.00","99.19","Denmark","-","USD","4.00","5.22","1.00","Mar 27, 2032","5.00","4.03","-","5.20","4.04","5.20","USD","Mar 27, 2026","Mar 27, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465.28","0.00","465.28","7.00","7.00","63.52","United States","-","USD","12.81","6.02","1.00","Apr 22, 2051","3.11","14.33","-","6.02","14.32","6.02","USD","Apr 22, 2020","Apr 22, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","465.05","0.00","465.05","5.00","5.00","99.11","United States","-","USD","2.55","4.74","1.00","May 15, 2029","4.40","2.57","-","4.74","2.57","4.74","USD","May 07, 2026","May 07, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","465.05","0.00","465.05","5.00","5.00","99.03","United States","-","USD","3.57","4.67","1.00","Aug 15, 2030","4.40","3.59","-","4.67","3.59","4.67","USD","Jul 28, 2025","Jul 28, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","465.05","0.00","465.05","5.00","5.00","95.60","United States","-","USD","1.69","4.48","1.00","May 01, 2028","1.85","1.69","-","4.48","1.69","4.48","USD","Apr 23, 2021","Apr 23, 2021"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","464.93","0.00","464.93","160.00","160.00","2.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","464.92","0.00","464.92","5.00","5.00","98.02","United States","-","USD","4.99","5.14","1.00","Aug 01, 2032","4.75","5.03","-","5.14","5.03","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","464.92","0.00","464.92","5.00","5.00","99.03","United States","-","USD","4.91","4.89","1.00","May 15, 2032","4.70","4.96","-","4.89","4.96","4.89","USD","May 04, 2022","May 04, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","464.84","0.00","464.84","5.00","5.00","90.65","United States","-","USD","13.58","5.98","1.00","Nov 15, 2055","5.30","13.91","-","5.98","13.91","5.98","USD","Nov 10, 2025","Nov 10, 2025"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.71","0.00","464.71","5.00","5.00","90.07","United States","-","USD","6.80","5.06","1.00","Oct 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.71","0.00","464.71","5.00","5.00","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"1776","GF SECURITIES LTD H","Financials","Equity","464.46","0.00","464.46","214.00","214.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"5741","UACJ CORP","Materials","Equity","464.43","0.00","464.43","33.00","33.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","464.42","0.00","464.42","5.00","5.00","101.72","United Kingdom","-","USD","5.35","5.18","1.00","Jan 24, 2033","5.50","5.41","-","5.18","5.22","5.18","USD","Oct 24, 2022","Oct 24, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","464.42","0.00","464.42","5.00","5.00","87.57","United States","-","USD","4.77","5.65","1.00","Nov 15, 2031","2.90","4.75","-","5.65","4.75","5.65","USD","Nov 22, 2021","Nov 22, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","464.42","0.00","464.42","5.00","5.00","99.87","United States","-","USD","6.83","5.57","1.00","Aug 15, 2035","5.55","6.86","-","5.57","6.86","5.57","USD","Jun 16, 2025","Jun 16, 2025"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","464.42","0.00","464.42","5.00","5.00","101.80","South Africa","-","USD","4.75","5.49","1.00","May 13, 2032","5.85","4.81","-","5.47","4.63","5.47","USD","May 13, 2025","May 13, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","464.32","0.00","464.32","5.00","5.00","89.74","Australia","-","USD","4.21","5.22","1.00","Mar 11, 2031","2.69","4.19","-","5.22","4.19","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","464.32","0.00","464.32","5.00","5.00","96.75","United States","-","USD","3.80","4.85","1.00","Oct 29, 2030","4.00","3.81","-","4.85","3.81","4.85","USD","Oct 29, 2025","Oct 29, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","464.32","0.00","464.32","5.00","5.00","98.94","Japan","-","USD","3.53","4.75","1.00","Jun 30, 2030","4.45","3.54","-","4.75","3.54","4.75","USD","Jun 30, 2025","Jun 30, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464.26","0.00","464.26","4.00","4.00","108.85","United States","-","USD","5.83","5.04","1.00","Dec 01, 2033","6.50","5.81","-","5.04","5.81","5.04","USD","Nov 26, 2003","Nov 26, 2003"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","464.18","0.00","464.18","9.00","9.00","53.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","464.09","0.00","464.09","5.00","5.00","99.15","United States","-","USD","4.62","5.23","1.00","Dec 06, 2031","5.05","4.60","-","5.23","4.60","5.23","USD","Dec 06, 2024","Dec 06, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","464.08","0.00","464.08","5.00","5.00","92.04","United States","-","USD","3.95","5.20","1.00","Dec 01, 2030","3.13","3.95","-","5.20","3.95","5.20","USD","Nov 24, 2020","Nov 24, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","464.08","0.00","464.08","5.00","5.00","87.84","United States","-","USD","4.21","4.99","1.00","Feb 11, 2031","1.96","4.19","-","4.99","4.19","4.99","USD","Feb 11, 2021","Feb 11, 2021"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","463.97","0.00","463.97","6.00","6.00","83.88","United States","-","USD","6.71","5.27","1.00","Oct 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","463.97","0.00","463.97","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"8088","IWATANI CORP","Energy","Equity","463.89","0.00","463.89","36.00","36.00","12.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","463.83","0.00","463.83","5.00","5.00","99.95","Australia","-","USD","1.53","4.46","1.00","Mar 14, 2028","4.42","1.52","-","4.46","1.52","4.46","USD","Mar 14, 2025","Mar 14, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","463.83","0.00","463.83","5.00","5.00","98.44","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","4.80","3.95","-","5.20","3.95","5.20","USD","Sep 08, 2025","Sep 08, 2025"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","463.76","0.00","463.76","5.00","5.00","90.08","Thailand","-","USD","4.55","6.07","1.00","Sep 23, 2036","3.47","4.51","-","5.72","4.54","5.72","USD","Sep 23, 2021","Sep 23, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","463.59","0.00","463.59","5.00","5.00","100.51","United States","-","USD","3.07","5.09","1.00","Feb 01, 2030","5.25","3.09","-","5.09","3.02","5.09","USD","Jan 27, 2025","Jan 27, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","463.43","0.00","463.43","5.00","5.00","99.04","United States","-","USD","4.58","5.26","1.00","Nov 15, 2031","5.05","4.55","-","5.26","4.55","5.26","USD","Jun 03, 2026","Jun 03, 2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","463.35","0.00","463.35","5.00","5.00","102.91","Indonesia","-","USD","2.10","5.16","1.00","Nov 15, 2028","6.53","2.09","-","5.16","2.09","5.16","USD","Nov 15, 2018","Nov 15, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","463.27","0.00","463.27","5.00","5.00","98.89","United States","-","USD","4.74","4.98","1.00","Jan 15, 2032","4.75","4.73","-","4.98","4.73","4.98","USD","Jun 18, 2026","Jun 18, 2026"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","463.22","0.00","463.22","5.00","5.00","93.77","United States","-","USD","5.55","5.22","1.00","May 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","May 01, 2016","May 01, 2016"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","463.11","0.00","463.11","5.00","5.00","97.07","United States","-","USD","6.64","5.44","1.00","Dec 06, 2034","5.00","6.67","-","5.44","6.67","5.44","USD","Dec 06, 2024","Dec 06, 2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","463.11","0.00","463.11","4.00","4.00","112.93","United States","-","USD","4.21","5.00","1.00","Sep 30, 2031","7.88","4.20","-","5.00","4.20","5.00","USD","Oct 03, 2001","Mar 12, 2002"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","463.11","0.00","463.11","5.00","5.00","98.08","United States","-","USD","4.60","5.62","1.00","Dec 09, 2031","5.20","4.58","-","5.62","4.58","5.62","USD","Dec 09, 2024","Dec 09, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","463.11","0.00","463.11","5.00","5.00","88.71","United States","-","USD","4.89","5.68","1.00","Jan 15, 2032","3.25","4.87","-","5.68","4.87","5.68","USD","Dec 13, 2021","Dec 13, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","463.11","0.00","463.11","5.00","5.00","98.32","Japan","-","USD","6.88","5.46","1.00","Jul 08, 2036","5.25","7.02","-","5.46","7.02","5.46","USD","Jul 08, 2025","Jul 08, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463.10","0.00","463.10","5.00","5.00","98.85","United States","-","USD","2.01","4.56","1.00","Oct 01, 2028","4.00","2.03","-","4.56","2.03","4.56","USD","Sep 29, 2025","Sep 29, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","463.10","0.00","463.10","5.00","5.00","99.45","United States","-","USD","2.58","4.86","1.00","May 18, 2029","4.65","2.57","-","4.86","2.57","4.86","USD","May 18, 2026","May 18, 2026"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","463.06","0.00","463.06","1,187.00","1,187.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","462.98","0.00","462.98","5.00","5.00","102.83","United States","-","USD","9.36","6.21","1.00","Feb 01, 2042","6.50","9.47","-","6.21","9.29","6.21","USD","Jan 17, 2012","Jan 17, 2012"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","462.86","0.00","462.86","5.00","5.00","96.73","United States","-","USD","1.17","4.64","1.00","Oct 15, 2027","1.83","1.17","-","4.64","1.17","4.64","USD","Sep 16, 2020","Sep 16, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","462.78","0.00","462.78","5.00","5.00","100.30","United States","-","USD","6.78","5.41","1.00","May 07, 2035","5.45","6.82","-","5.41","6.67","5.41","USD","May 07, 2025","May 07, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","462.78","0.00","462.78","5.00","5.00","95.80","United States","-","USD","7.01","5.90","1.00","Oct 10, 2035","5.30","7.02","-","5.90","7.02","5.90","USD","Oct 10, 2025","Oct 10, 2025"
"OGS","ONE GAS INC","Utilities","Equity","462.76","0.00","462.76","6.00","6.00","78.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","462.62","0.00","462.62","5.00","5.00","99.66","United States","-","USD","4.22","5.08","1.00","May 27, 2031","5.00","4.20","-","5.08","4.20","5.08","USD","May 27, 2026","May 27, 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","462.62","0.00","462.62","5.00","5.00","100.22","United States","-","USD","1.38","4.59","1.00","Jan 15, 2028","4.75","1.39","-","4.58","1.31","4.58","USD","Jan 11, 2023","Jan 11, 2023"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","462.61","0.00","462.61","4.00","4.00","105.15","Canada","-","USD","5.89","7.09","1.00","Jun 27, 2054","7.20","6.02","-","6.34","5.84","6.34","USD","Jun 27, 2024","Jun 27, 2024"
"NOVT","NOVANTA INC","Information Technology","Equity","462.59","0.00","462.59","3.00","3.00","138.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","462.59","0.00","462.59","343.00","343.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","462.48","0.00","462.48","5.00","5.00","95.03","United States","-","USD","7.09","5.04","1.00","Dec 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","462.32","0.00","462.32","5.00","5.00","94.25","United States","-","USD","12.87","6.17","1.00","Feb 15, 2055","5.74","13.17","-","6.17","13.17","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","462.28","0.00","462.28","5.00","5.00","94.99","United States","-","USD","7.02","5.76","1.00","Sep 19, 2035","5.05","7.04","-","5.76","7.04","5.76","USD","Sep 19, 2025","Sep 19, 2025"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","462.27","0.00","462.27","6.00","6.00","83.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","462.26","0.00","462.26","59.00","59.00","7.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADBE","ADOBE INC","Technology","Fixed Income","462.13","0.00","462.13","5.00","5.00","100.60","United States","-","USD","2.42","4.56","1.00","Apr 04, 2029","4.80","2.45","-","4.55","2.38","4.55","USD","Apr 04, 2024","Apr 04, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","462.13","0.00","462.13","5.00","5.00","98.92","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","4.20","1.98","-","4.74","1.98","4.74","USD","Aug 28, 2018","Aug 28, 2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","462.12","0.00","462.12","5.00","5.00","96.99","United States","-","USD","5.38","5.82","1.00","Jan 15, 2033","5.25","5.38","-","5.82","5.38","5.82","USD","Jan 21, 2026","Jan 21, 2026"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","462.12","0.00","462.12","98.00","98.00","4.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","461.99","0.00","461.99","5.00","5.00","93.43","United States","-","USD","12.51","6.46","1.00","Sep 15, 2054","5.95","12.79","-","6.46","12.79","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","461.99","0.00","461.99","5.00","5.00","89.42","France","-","USD","14.25","6.15","1.00","Sep 10, 2064","5.42","14.60","-","6.15","14.60","6.15","USD","Sep 10, 2024","Sep 10, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","461.95","0.00","461.95","4.00","4.00","103.33","United States","-","USD","5.06","5.32","1.00","Nov 01, 2032","5.95","5.12","-","5.30","4.95","5.30","USD","Nov 08, 2022","Nov 08, 2022"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","461.89","0.00","461.89","132.00","132.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","461.89","0.00","461.89","71.00","71.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","461.88","0.00","461.88","5.00","5.00","87.09","United States","-","USD","9.25","6.06","1.00","Oct 01, 2039","4.63","9.29","-","6.06","9.29","6.06","USD","Oct 01, 2020","Jan 19, 2021"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.73","0.00","461.73","5.00","5.00","96.17","United States","-","USD","5.84","5.20","1.00","Aug 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.73","0.00","461.73","5.00","5.00","91.93","United States","-","USD","5.90","5.51","1.00","Jan 20, 2048","4.00","5.39","-","5.51","5.39","5.51","USD","Jan 01, 2018","Jan 01, 2018"
"GN","GN STORE NORD","Consumer Discretionary","Equity","461.72","0.00","461.72","31.00","31.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"IOS","IONOS GROUP N","Information Technology","Equity","461.72","0.00","461.72","12.00","12.00","37.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","461.64","0.00","461.64","5.00","5.00","99.20","Peru","-","USD","3.20","6.34","1.00","Mar 10, 2035","5.80","3.11","-","6.34","3.11","6.34","USD","Sep 10, 2024","Sep 10, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","461.62","0.00","461.62","5.00","5.00","98.23","Mexico","-","USD","7.26","5.62","1.00","Jan 09, 2036","5.38","7.28","-","5.62","7.28","5.62","USD","Jan 09, 2024","Jan 09, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","461.62","0.00","461.62","5.00","5.00","99.33","United States","-","USD","6.84","5.34","1.00","May 15, 2035","5.25","6.89","-","5.34","6.89","5.34","USD","May 14, 2025","May 14, 2025"
"RIG","TRANSOCEAN LTD","Energy","Equity","461.50","0.00","461.50","91.00","91.00","5.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","461.46","0.00","461.46","5.00","5.00","97.87","United States","-","USD","6.90","5.45","1.00","Aug 04, 2035","5.15","6.93","-","5.45","6.93","5.45","USD","Aug 04, 2025","Aug 04, 2025"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","461.42","0.00","461.42","68.00","68.00","6.82","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","461.40","0.00","461.40","5.00","5.00","99.47","United States","-","USD","2.50","4.80","1.00","May 23, 2029","4.60","2.59","-","4.80","2.59","4.80","USD","May 23, 2019","May 23, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","461.40","0.00","461.40","5.00","5.00","86.70","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.70","4.23","-","5.01","4.23","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","461.16","0.00","461.16","5.00","5.00","99.82","Netherlands","-","USD","1.76","4.44","1.00","Jun 09, 2028","4.34","1.76","-","4.44","1.76","4.44","USD","Jun 09, 2026","Jun 09, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","461.16","0.00","461.16","5.00","5.00","99.62","United States","-","USD","1.71","4.47","1.00","May 20, 2028","4.25","1.71","-","4.47","1.71","4.47","USD","May 20, 2026","May 20, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","461.16","0.00","461.16","5.00","5.00","101.01","Morocco","-","USD","3.29","5.79","1.00","Apr 30, 2030","6.10","3.27","-","5.79","3.20","5.79","USD","Apr 30, 2025","Apr 30, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","461.16","0.00","461.16","5.00","5.00","94.57","United States","-","USD","1.76","4.46","1.00","May 20, 2028","1.30","1.75","-","4.46","1.75","4.46","USD","Nov 20, 2020","Jan 04, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","461.16","0.00","461.16","4.00","4.00","104.73","United Kingdom","-","USD","2.23","5.32","1.00","Feb 08, 2030","7.02","2.22","-","5.00","2.23","5.00","USD","Nov 08, 2023","Nov 08, 2023"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","460.98","0.00","460.98","5.00","5.00","91.37","United States","-","USD","3.32","4.86","1.00","Nov 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","460.91","0.00","460.91","5.00","5.00","92.11","Switzerland","-","USD","3.55","4.89","1.00","May 27, 2030","2.60","3.55","-","4.89","3.55","4.89","USD","May 27, 2020","May 27, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","460.91","0.00","460.91","4.00","4.00","103.44","United States","-","USD","2.21","5.00","1.00","Jan 16, 2029","6.50","2.26","-","4.95","2.18","4.95","USD","Nov 03, 2023","Nov 03, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","460.91","0.00","460.91","5.00","5.00","97.45","United States","-","USD","3.58","6.11","1.00","Sep 15, 2030","5.40","3.56","-","6.11","3.56","6.11","USD","Sep 15, 2025","Sep 15, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","460.89","0.00","460.89","6.00","6.00","73.01","United States","-","USD","11.87","6.55","1.00","May 19, 2046","4.10","12.04","-","6.55","12.04","6.55","USD","May 19, 2016","May 19, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","460.80","0.00","460.80","5.00","5.00","96.56","United States","-","USD","4.71","5.27","1.00","Feb 15, 2032","4.55","4.72","-","5.27","4.72","5.27","USD","Oct 02, 2024","Oct 02, 2024"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","460.78","0.00","460.78","6.00","6.00","77.76","Saudi Arabia","-","USD","11.50","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","USD","Jan 25, 2022","Jan 25, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","460.67","0.00","460.67","5.00","5.00","101.30","United States","-","USD","1.35","4.79","1.00","Feb 01, 2028","5.70","1.39","-","4.75","1.31","4.75","USD","Jan 12, 2023","Jan 12, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","460.63","0.00","460.63","5.00","5.00","95.80","United States","-","USD","7.56","5.45","1.00","Jun 15, 2036","4.90","7.59","-","5.45","7.59","5.45","USD","Apr 23, 2026","Apr 23, 2026"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","460.63","0.00","460.63","22.00","22.00","20.50","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","460.43","0.00","460.43","5.00","5.00","94.00","United States","-","USD","2.38","5.47","1.00","Feb 10, 2029","2.90","2.35","-","5.47","2.35","5.47","USD","Jan 10, 2022","Jan 10, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","460.34","0.00","460.34","6.00","6.00","71.99","Australia","-","USD","11.14","5.95","1.00","Nov 18, 2041","3.13","11.18","-","5.95","11.18","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","460.30","0.00","460.30","5.00","5.00","92.88","United States","-","USD","6.24","6.60","1.00","Sep 01, 2034","5.45","6.22","-","6.60","6.22","6.60","USD","Aug 20, 2024","Aug 20, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","460.18","0.00","460.18","5.00","5.00","100.45","United States","-","USD","2.36","4.86","1.00","Mar 15, 2029","5.05","2.39","-","4.86","2.32","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","460.14","0.00","460.14","5.00","5.00","100.56","United States","-","USD","6.06","6.08","1.00","Jul 26, 2035","6.18","6.23","-","6.08","6.23","6.08","USD","Jul 26, 2024","Jul 26, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","460.14","0.00","460.14","5.00","5.00","99.35","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.38","6.69","-","5.47","6.69","5.47","USD","Mar 07, 2025","Mar 07, 2025"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","460.09","0.00","460.09","16.00","16.00","28.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","460.09","0.00","460.09","4.00","4.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","460.02","0.00","460.02","69.00","69.00","6.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","459.94","0.00","459.94","5.00","5.00","100.78","United Kingdom","-","USD","2.80","4.70","1.00","Oct 17, 2029","4.97","2.90","-","4.68","2.69","4.68","USD","May 17, 2024","May 17, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","459.94","0.00","459.94","5.00","5.00","98.97","United States","-","USD","2.96","4.84","1.00","Oct 30, 2029","4.50","2.95","-","4.84","2.95","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","459.94","0.00","459.94","5.00","5.00","99.32","United States","-","USD","1.61","4.31","1.00","Apr 15, 2028","3.90","1.62","-","4.31","1.62","4.31","USD","Apr 18, 2023","Apr 18, 2023"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","459.78","0.00","459.78","40.00","40.00","11.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","459.70","0.00","459.70","5.00","5.00","100.10","United States","-","USD","1.42","4.63","1.00","Feb 13, 2028","4.69","1.44","-","4.62","1.36","4.62","USD","Feb 13, 2023","Feb 13, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","459.70","0.00","459.70","5.00","5.00","100.81","United States","-","USD","2.27","5.14","1.00","Jan 08, 2029","5.50","2.25","-","5.14","2.25","5.14","USD","Jan 08, 2024","Jan 08, 2024"
"UI","UBIQUITI INC","Information Technology","Equity","459.68","0.00","459.68","1.00","1.00","533.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","459.49","0.00","459.49","5.00","5.00","93.32","United States","-","USD","3.19","4.74","1.00","Jul 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.49","0.00","459.49","6.00","6.00","82.20","United States","-","USD","7.67","5.06","1.00","Nov 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.49","0.00","459.49","5.00","5.00","83.66","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","459.49","0.00","459.49","5.00","5.00","90.63","United States","-","USD","7.48","5.21","1.00","Sep 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","459.46","0.00","459.46","5.00","5.00","101.56","United States","-","USD","2.63","5.41","1.00","Aug 02, 2030","5.93","2.64","-","5.37","2.65","5.37","USD","Aug 02, 2024","Aug 02, 2024"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","459.28","0.00","459.28","31.00","31.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","459.21","0.00","459.21","5.00","5.00","96.30","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","USD","Dec 18, 2020","Feb 02, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","459.13","0.00","459.13","4.00","4.00","102.30","United States","-","USD","7.64","5.90","1.00","Jan 25, 2037","6.20","7.66","-","5.90","7.53","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","459.13","0.00","459.13","6.00","6.00","73.54","Japan","-","USD","10.59","5.82","1.00","Jul 09, 2040","3.02","10.63","-","5.82","10.63","5.82","USD","Jul 09, 2020","Jul 09, 2020"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","459.08","0.00","459.08","23.00","23.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"HES","HESS CORPORATION","Energy","Fixed Income","458.98","0.00","458.98","4.00","4.00","111.18","United States","-","USD","5.22","5.11","1.00","Mar 15, 2033","7.13","5.21","-","5.11","5.21","5.11","USD","Mar 05, 2002","Mar 05, 2002"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","458.98","0.00","458.98","5.00","5.00","98.05","United States","-","USD","6.73","5.39","1.00","Jan 15, 2035","5.10","6.76","-","5.39","6.76","5.39","USD","Dec 05, 2024","May 15, 2025"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","458.75","0.00","458.75","5.00","5.00","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","458.73","0.00","458.73","5.00","5.00","97.27","Saudi Arabia","-","USD","3.97","5.18","1.00","Jan 15, 2031","4.49","3.97","-","5.18","3.97","5.18","USD","Jan 15, 2026","Jan 15, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","458.49","0.00","458.49","5.00","5.00","98.91","United States","-","USD","6.69","5.36","1.00","Mar 14, 2035","5.20","6.73","-","5.36","6.73","5.36","USD","Mar 14, 2025","Mar 14, 2025"
"GIBACN","CGI INC","Technology","Fixed Income","458.48","0.00","458.48","5.00","5.00","98.90","Canada","-","USD","3.20","5.29","1.00","Mar 14, 2030","4.95","3.21","-","5.29","3.21","5.29","USD","Sep 14, 2025","Jan 26, 2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","458.48","0.00","458.48","5.00","5.00","97.94","United States","-","USD","3.98","5.26","1.00","Mar 03, 2031","4.75","3.99","-","5.26","3.99","5.26","USD","Mar 03, 2026","Mar 03, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","458.48","0.00","458.48","5.00","5.00","98.98","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.65","4.28","-","4.89","4.28","4.89","USD","Jun 04, 2026","Jun 04, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","458.48","0.00","458.48","7.00","7.00","69.52","Hong Kong","-","USD","14.03","5.74","1.00","May 08, 2050","3.38","14.31","-","5.74","14.31","5.74","USD","May 08, 2020","May 08, 2020"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","458.47","0.00","458.47","11.00","11.00","41.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","458.24","0.00","458.24","5.00","5.00","100.01","United States","-","USD","1.19","4.54","1.00","Nov 08, 2027","4.55","1.21","-","4.54","1.21","4.54","USD","Nov 08, 2024","Nov 08, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","458.04","0.00","458.04","5.00","5.00","94.73","United States","-","USD","14.55","6.00","1.00","Oct 15, 2065","5.65","14.91","-","6.00","14.91","6.00","USD","Aug 20, 2025","Aug 20, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","458.00","0.00","458.00","5.00","5.00","94.86","United States","-","USD","3.11","5.05","1.00","Dec 15, 2029","3.38","3.12","-","5.05","3.12","5.05","USD","Sep 26, 2019","Sep 26, 2019"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.00","0.00","458.00","5.00","5.00","87.39","United States","-","USD","6.76","5.11","1.00","Jul 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.00","0.00","458.00","5.00","5.00","93.25","United States","-","USD","5.96","5.25","1.00","Jun 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","May 01, 2019","May 01, 2019"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","458.00","0.00","458.00","5.00","5.00","99.42","United States","-","USD","4.50","5.61","1.00","Nov 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.00","0.00","458.00","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","457.99","0.00","457.99","4.00","4.00","101.91","United States","-","USD","6.00","5.19","1.00","Mar 15, 2034","5.50","6.06","-","5.19","5.90","5.19","USD","Nov 22, 2023","Nov 22, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","457.99","0.00","457.99","5.00","5.00","92.31","United States","-","USD","5.98","8.51","1.00","Oct 30, 2034","7.20","5.90","-","8.51","5.90","8.51","USD","Oct 30, 2024","Oct 30, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","457.99","0.00","457.99","5.00","5.00","101.00","United States","-","USD","5.73","5.08","1.00","Sep 15, 2033","5.25","5.78","-","5.08","5.61","5.08","USD","Mar 15, 2024","Aug 21, 2024"
"BLX","BORALEX INC CLASS A","Utilities","Equity","457.93","0.00","457.93","17.00","17.00","26.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","457.93","0.00","457.93","10.00","10.00","44.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","457.93","0.00","457.93","170.00","170.00","2.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","457.83","0.00","457.83","5.00","5.00","97.62","United States","-","USD","6.80","6.35","1.00","Jul 15, 2035","6.00","6.80","-","6.35","6.80","6.35","USD","Jun 27, 2025","Jun 27, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","457.75","0.00","457.75","5.00","5.00","100.39","United States","-","USD","3.51","5.14","1.00","Jul 15, 2030","5.25","3.53","-","5.14","3.46","5.14","USD","Jun 06, 2025","Jun 06, 2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","457.75","0.00","457.75","4.00","4.00","102.17","United Kingdom","-","USD","2.86","5.66","1.00","Nov 04, 2029","6.40","2.87","-","5.64","2.81","5.64","USD","Nov 04, 2024","Nov 04, 2024"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","457.75","0.00","457.75","5.00","5.00","99.28","United States","-","USD","1.55","4.99","1.00","Apr 15, 2028","4.55","1.60","-","4.99","1.60","4.99","USD","Oct 15, 2018","Jan 09, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","457.66","0.00","457.66","5.00","5.00","96.47","United States","-","USD","7.17","5.28","1.00","Oct 07, 2035","4.79","7.20","-","5.28","7.20","5.28","USD","Oct 07, 2025","Oct 07, 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","457.51","0.00","457.51","5.00","5.00","101.57","United Kingdom","-","USD","1.70","4.71","1.00","Jun 12, 2028","5.60","1.75","-","4.68","1.67","4.68","USD","Jun 12, 2023","Jun 12, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","457.51","0.00","457.51","5.00","5.00","95.91","United States","-","USD","3.36","5.87","1.00","May 06, 2030","4.65","3.36","-","5.87","3.36","5.87","USD","Feb 06, 2023","Feb 06, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","457.51","0.00","457.51","5.00","5.00","92.27","United States","-","USD","3.55","6.94","1.00","Oct 01, 2050","3.70","3.62","-","5.94","3.52","5.94","USD","Aug 21, 2020","Aug 21, 2020"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","457.51","0.00","457.51","5.00","5.00","93.34","United Kingdom","-","USD","3.50","4.94","1.00","May 22, 2030","3.00","3.51","-","4.94","3.51","4.94","USD","May 22, 2020","May 22, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","457.51","0.00","457.51","5.00","5.00","99.58","France","-","USD","1.97","4.96","1.00","Sep 14, 2028","4.75","1.96","-","4.96","1.96","4.96","USD","Sep 14, 2018","Sep 14, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","457.50","0.00","457.50","5.00","5.00","98.47","United States","-","USD","7.16","5.86","1.00","Mar 15, 2036","5.65","7.17","-","5.86","7.17","5.86","USD","Sep 08, 2025","Sep 08, 2025"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","457.49","0.00","457.49","5.00","5.00","97.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","457.38","0.00","457.38","5.00","5.00","101.39","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","USD","Feb 23, 2023","Feb 23, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","457.33","0.00","457.33","5.00","5.00","100.48","United States","-","USD","6.25","6.07","1.00","Nov 18, 2039","6.14","6.37","-","6.06","6.21","6.06","USD","Nov 18, 2024","Nov 18, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","457.33","0.00","457.33","5.00","5.00","99.96","United States","-","USD","6.87","5.25","1.00","May 30, 2035","5.25","6.94","-","5.25","6.94","5.25","USD","May 30, 2025","May 30, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","457.27","0.00","457.27","5.00","5.00","90.92","United States","-","USD","3.49","4.81","1.00","Apr 23, 2030","2.13","3.49","-","4.81","3.49","4.81","USD","Apr 23, 2020","Apr 23, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","457.27","0.00","457.27","5.00","5.00","92.97","United States","-","USD","3.42","4.84","1.00","Apr 13, 2030","2.75","3.43","-","4.84","3.43","4.84","USD","Apr 13, 2020","Apr 13, 2020"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","457.27","0.00","457.27","5.00","5.00","94.51","United States","-","USD","12.69","6.32","1.00","Apr 30, 2054","5.90","12.98","-","6.32","12.98","6.32","USD","Oct 30, 2024","Dec 31, 2024"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","457.25","0.00","457.25","4.00","4.00","103.99","United States","-","USD","3.55","4.89","1.00","Jul 01, 2040","6.00","3.69","-","4.89","3.69","4.89","USD","Feb 01, 2016","Feb 01, 2016"
"360ONE","360 ONE WAM LTD","Financials","Equity","457.21","0.00","457.21","38.00","38.00","11.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","457.16","0.00","457.16","8.00","8.00","58.33","United States","-","USD","13.03","7.48","1.00","Mar 25, 2061","4.10","13.28","-","7.48","13.28","7.48","USD","Mar 24, 2021","Mar 24, 2021"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","456.84","0.00","456.84","4.00","4.00","106.90","Korea (South)","-","USD","5.29","5.23","1.00","Jan 17, 2033","6.50","5.27","-","5.23","5.27","5.23","USD","Jan 17, 2023","Jan 17, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456.78","0.00","456.78","5.00","5.00","95.45","United States","-","USD","1.45","4.67","1.00","Jan 31, 2028","1.50","1.45","-","4.67","1.45","4.67","USD","Nov 20, 2020","Nov 20, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456.78","0.00","456.78","5.00","5.00","100.88","United States","-","USD","2.28","4.83","1.00","Feb 15, 2029","5.20","2.30","-","4.82","2.23","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","456.78","0.00","456.78","5.00","5.00","98.09","France","-","USD","1.40","4.63","1.00","Jan 11, 2028","3.25","1.39","-","4.63","1.39","4.63","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","456.78","0.00","456.78","4.00","4.00","102.54","United States","-","USD","1.19","4.76","1.00","Dec 01, 2027","6.75","1.26","-","4.64","1.18","4.64","USD","Nov 17, 2022","Nov 17, 2022"
"EQT","EQT CORP","Energy","Fixed Income","456.78","0.00","456.78","4.00","4.00","105.60","United States","-","USD","2.86","5.23","1.00","Feb 01, 2030","7.00","3.00","-","5.11","2.81","5.11","USD","Jan 21, 2020","Jan 21, 2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","456.78","0.00","456.78","4.00","4.00","103.74","United States","-","USD","2.04","5.00","1.00","Nov 17, 2028","6.75","2.09","-","4.94","2.02","4.94","USD","Nov 17, 2023","Nov 17, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456.72","0.00","456.72","5.00","5.00","99.04","United States","-","USD","9.55","5.60","1.00","Oct 15, 2040","5.50","9.59","-","5.60","9.59","5.60","USD","Oct 21, 2010","Oct 21, 2010"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","456.67","0.00","456.67","5.00","5.00","99.95","United States","-","USD","4.94","4.96","1.00","May 30, 2032","4.95","4.97","-","4.96","4.97","4.96","USD","May 30, 2025","May 30, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","456.61","0.00","456.61","4.00","4.00","108.17","United Kingdom","-","USD","8.15","5.83","1.00","Jun 01, 2038","6.80","8.15","-","5.83","8.15","5.83","USD","May 27, 2008","May 27, 2008"
"PSX","PHILLIPS 66","Energy","Fixed Income","456.54","0.00","456.54","5.00","5.00","98.83","United States","-","USD","1.49","4.65","1.00","Mar 15, 2028","3.90","1.53","-","4.65","1.53","4.65","USD","Mar 01, 2018","Mar 01, 2018"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.51","0.00","456.51","5.00","5.00","94.00","United States","-","USD","3.46","4.80","1.00","Oct 01, 2035","3.00","3.30","-","4.80","3.30","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.51","0.00","456.51","5.00","5.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","456.51","0.00","456.51","5.00","5.00","101.15","United States","-","USD","6.22","5.27","1.00","Jun 01, 2034","5.45","6.27","-","5.26","6.11","5.26","USD","May 10, 2024","May 10, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","456.51","0.00","456.51","5.00","5.00","97.59","United States","-","USD","5.36","5.19","1.00","Feb 06, 2033","4.75","5.40","-","5.19","5.40","5.19","USD","Feb 06, 2023","Feb 06, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","456.39","0.00","456.39","5.00","5.00","93.32","United States","-","USD","12.55","6.40","1.00","Jun 01, 2053","5.88","12.83","-","6.40","12.83","6.40","USD","Jun 02, 2023","Jun 02, 2023"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","456.39","0.00","456.39","5.00","5.00","93.65","Indonesia","-","USD","9.70","6.66","1.00","May 03, 2042","6.00","9.73","-","6.66","9.73","6.66","USD","May 03, 2012","May 03, 2012"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","456.30","0.00","456.30","23.00","23.00","19.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","456.30","0.00","456.30","43.00","43.00","10.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","456.28","0.00","456.28","5.00","5.00","85.78","United States","-","USD","10.66","5.78","1.00","May 15, 2042","4.40","10.73","-","5.78","10.73","5.78","USD","May 15, 2012","May 15, 2012"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","456.05","0.00","456.05","4.00","4.00","104.23","United States","-","USD","1.73","5.20","1.00","Jul 31, 2028","7.47","1.79","-","5.11","1.72","5.11","USD","Aug 29, 2023","Aug 29, 2023"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","456.05","0.00","456.05","5.00","5.00","94.17","United States","-","USD","2.09","4.55","1.00","Oct 01, 2028","1.70","2.08","-","4.55","2.08","4.55","USD","Oct 05, 2021","Oct 05, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","456.05","0.00","456.05","5.00","5.00","100.99","United States","-","USD","2.40","4.80","1.00","Apr 01, 2029","5.20","2.43","-","4.79","2.35","4.79","USD","Mar 27, 2024","Mar 27, 2024"
"601857","PETROCHINA LTD A","Energy","Equity","456.04","0.00","456.04","273.00","273.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"STT","STATE STREET CORP","Banking","Fixed Income","456.01","0.00","456.01","5.00","5.00","98.62","United States","-","USD","4.50","4.94","1.00","Oct 22, 2032","4.67","4.52","-","4.94","4.52","4.94","USD","Oct 22, 2024","Oct 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","455.95","0.00","455.95","5.00","5.00","96.28","United States","-","USD","12.76","6.18","1.00","Nov 15, 2053","5.90","13.06","-","6.18","13.06","6.18","USD","Nov 22, 2023","Nov 22, 2023"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","455.88","0.00","455.88","5.00","5.00","86.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","455.85","0.00","455.85","5.00","5.00","100.07","United States","-","USD","4.83","4.80","1.00","Apr 15, 2032","4.82","4.87","-","4.80","4.87","4.80","USD","Feb 26, 2025","Feb 26, 2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","455.85","0.00","455.85","5.00","5.00","98.37","Canada","-","USD","6.59","5.95","1.00","Jan 15, 2035","5.70","6.60","-","5.95","6.60","5.95","USD","Nov 08, 2024","Nov 08, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","455.84","0.00","455.84","5.00","5.00","88.57","Australia","-","USD","13.05","5.99","1.00","Mar 09, 2053","5.13","13.35","-","5.99","13.35","5.99","USD","Mar 09, 2023","Mar 09, 2023"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","455.76","0.00","455.76","5.00","5.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.76","0.00","455.76","5.00","5.00","96.20","United States","-","USD","3.58","5.07","1.00","Jul 01, 2037","4.00","3.43","-","5.07","3.43","5.07","USD","May 01, 2024","May 01, 2024"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","455.76","0.00","455.76","5.00","5.00","91.52","United States","-","USD","6.00","5.51","1.00","Jul 20, 2049","4.00","5.67","-","5.51","5.67","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FABG","FABEGE","Real Estate","Equity","455.76","0.00","455.76","58.00","58.00","7.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","455.68","0.00","455.68","5.00","5.00","98.56","United States","-","USD","6.63","5.36","1.00","Feb 15, 2035","5.15","6.66","-","5.36","6.66","5.36","USD","Dec 09, 2024","Dec 09, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","455.68","0.00","455.68","5.00","5.00","99.94","United States","-","USD","6.84","5.46","1.00","Jun 01, 2035","5.45","6.88","-","5.46","6.88","5.46","USD","May 16, 2025","May 16, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","455.62","0.00","455.62","4.00","4.00","104.35","United States","-","USD","7.85","5.46","1.00","May 11, 2037","6.00","7.84","-","5.46","7.84","5.46","USD","May 11, 2007","May 11, 2007"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","455.62","0.00","455.62","6.00","6.00","75.79","United States","-","USD","13.96","5.97","1.00","Jun 15, 2053","4.15","14.27","-","5.97","14.27","5.97","USD","May 05, 2022","May 05, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","455.52","0.00","455.52","5.00","5.00","100.60","Australia","-","USD","4.66","5.00","1.00","Feb 21, 2032","5.13","4.68","-","5.00","4.56","5.00","USD","Feb 21, 2025","Feb 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","455.52","0.00","455.52","5.00","5.00","100.05","United States","-","USD","7.62","5.84","1.00","Nov 01, 2036","5.85","7.63","-","5.84","7.63","5.84","USD","Aug 04, 2026","Aug 04, 2026"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","455.50","0.00","455.50","6.00","6.00","79.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","455.32","0.00","455.32","4.00","4.00","101.22","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"5857","ARE HOLDINGS INC","Materials","Equity","455.22","0.00","455.22","24.00","24.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FLEX","FLEX LTD","Technology","Fixed Income","455.19","0.00","455.19","5.00","5.00","98.60","United States","-","USD","4.66","5.55","1.00","Jan 15, 2032","5.25","4.67","-","5.55","4.67","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","455.08","0.00","455.08","5.00","5.00","100.74","United Kingdom","-","USD","3.14","4.67","1.00","Mar 03, 2030","4.90","3.20","-","4.67","3.06","4.67","USD","Mar 03, 2023","Mar 03, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","455.08","0.00","455.08","5.00","5.00","88.01","United States","-","USD","4.01","5.25","1.00","Nov 15, 2030","2.10","3.99","-","5.25","3.99","5.25","USD","Aug 26, 2020","Aug 26, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","455.08","0.00","455.08","4.00","4.00","101.51","United States","-","USD","1.91","4.74","1.00","Sep 15, 2028","5.50","1.95","-","4.71","1.88","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","455.08","0.00","455.08","5.00","5.00","100.34","Canada","-","USD","1.51","4.68","1.00","Mar 27, 2028","4.90","1.55","-","4.67","1.48","4.67","USD","Mar 27, 2023","Mar 27, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","455.08","0.00","455.08","5.00","5.00","99.47","United States","-","USD","3.83","6.78","1.00","Mar 15, 2031","6.65","3.83","-","6.78","3.83","6.78","USD","Feb 01, 2024","May 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","455.08","0.00","455.08","4.00","4.00","101.31","United States","-","USD","1.13","4.75","1.00","Nov 01, 2027","5.85","1.18","-","4.70","1.10","4.70","USD","Nov 08, 2022","Nov 08, 2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","455.08","0.00","455.08","5.00","5.00","98.16","United States","-","USD","4.16","6.24","1.00","Jun 15, 2031","5.80","4.14","-","6.24","4.14","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","455.08","0.00","455.08","5.00","5.00","98.79","Japan","-","USD","1.87","4.59","1.00","Jul 19, 2028","3.94","1.87","-","4.59","1.87","4.59","USD","Jul 19, 2018","Jul 19, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","455.08","0.00","455.08","5.00","5.00","100.22","United States","-","USD","1.42","4.45","1.00","Feb 15, 2028","4.60","1.44","-","4.45","1.44","4.45","USD","Nov 18, 2022","Nov 18, 2022"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","455.02","0.00","455.02","5.00","5.00","85.94","United States","-","USD","7.18","5.12","1.00","Nov 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","455.02","0.00","455.02","5.00","5.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455.02","0.00","455.02","5.00","5.00","91.25","United States","-","USD","3.64","4.65","1.00","Aug 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Aug 01, 2021","Aug 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","455.02","0.00","455.02","5.00","5.00","97.30","United States","-","USD","5.15","5.12","1.00","Sep 15, 2032","4.60","5.17","-","5.12","5.17","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","454.85","0.00","454.85","5.00","5.00","90.91","Hong Kong","-","USD","13.15","6.08","1.00","Sep 30, 2054","5.40","13.46","-","6.08","13.46","6.08","USD","Sep 30, 2024","Sep 30, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","454.83","0.00","454.83","5.00","5.00","100.07","United States","-","USD","3.18","4.71","1.00","Feb 28, 2030","4.73","3.19","-","4.71","3.19","4.71","USD","Feb 28, 2025","Feb 28, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","454.69","0.00","454.69","5.00","5.00","99.89","United States","-","USD","4.73","5.26","1.00","Feb 01, 2032","5.25","4.73","-","5.26","4.73","5.26","USD","Aug 04, 2026","Aug 04, 2026"
"659","CTF SERVICES LTD","Industrials","Equity","454.67","0.00","454.67","437.00","437.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","454.64","0.00","454.64","12.00","12.00","37.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","454.63","0.00","454.63","5.00","5.00","87.25","United States","-","USD","12.40","6.61","1.00","Feb 21, 2054","5.60","12.66","-","6.61","12.66","6.61","USD","Feb 21, 2024","Feb 21, 2024"
"323410","KAKAOBANK CORP","Financials","Equity","454.63","0.00","454.63","30.00","30.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454.59","0.00","454.59","5.00","5.00","100.55","United States","-","USD","3.14","4.77","1.00","Jan 09, 2030","4.95","3.12","-","4.77","3.12","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","454.59","0.00","454.59","5.00","5.00","98.96","United States","-","USD","1.45","4.69","1.00","Mar 01, 2028","4.00","1.49","-","4.69","1.49","4.69","USD","Feb 23, 2018","Feb 23, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","454.53","0.00","454.53","5.00","5.00","88.76","Kazakhstan","-","USD","5.74","5.53","1.00","Apr 14, 2033","3.50","5.76","-","5.53","5.76","5.53","USD","Oct 14, 2020","Oct 14, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","454.52","0.00","454.52","6.00","6.00","75.57","United States","-","USD","12.89","5.99","1.00","Mar 07, 2049","4.00","13.14","-","5.99","13.14","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","454.40","0.00","454.40","710.00","710.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","454.36","0.00","454.36","5.00","5.00","99.51","United States","-","USD","7.57","5.60","1.00","Aug 01, 2036","5.55","7.60","-","5.60","7.60","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","454.35","0.00","454.35","5.00","5.00","98.74","United States","-","USD","4.10","5.21","1.00","Apr 10, 2031","4.90","4.08","-","5.21","4.08","5.21","USD","Apr 10, 2026","Apr 10, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","454.35","0.00","454.35","5.00","5.00","94.95","United States","-","USD","3.12","4.79","1.00","Dec 15, 2029","3.15","3.14","-","4.79","3.14","4.79","USD","Dec 15, 2022","Apr 28, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","454.30","0.00","454.30","5.00","5.00","85.07","Italy","-","USD","9.84","6.55","1.00","Jun 01, 2042","4.95","9.88","-","6.54","9.86","6.54","USD","Jun 01, 2021","Jun 01, 2021"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","454.27","0.00","454.27","5.00","5.00","87.31","United States","-","USD","6.55","5.20","1.00","Nov 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.27","0.00","454.27","5.00","5.00","88.31","United States","-","USD","6.16","5.13","1.00","Nov 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.27","0.00","454.27","4.00","4.00","101.06","United States","-","USD","4.88","5.28","1.00","Sep 01, 2052","5.50","5.12","-","5.28","5.12","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","454.20","0.00","454.20","5.00","5.00","96.74","United States","-","USD","6.38","5.50","1.00","Sep 01, 2034","5.00","6.41","-","5.50","6.41","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","454.10","0.00","454.10","5.00","5.00","98.87","Switzerland","-","USD","2.11","4.43","1.00","Nov 05, 2028","3.90","2.12","-","4.43","2.12","4.43","USD","Nov 05, 2025","Nov 05, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","454.10","0.00","454.10","5.00","5.00","93.18","United States","-","USD","2.91","4.64","1.00","Sep 04, 2029","2.25","2.91","-","4.64","2.91","4.64","USD","Sep 04, 2019","Sep 04, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","454.10","0.00","454.10","5.00","5.00","93.76","Australia","-","USD","3.26","4.62","1.00","Jan 16, 2030","2.65","3.25","-","4.62","3.25","4.62","USD","Jan 16, 2020","Jan 16, 2020"
"T","AT&T INC","Communications","Fixed Income","454.08","0.00","454.08","5.00","5.00","86.67","United States","-","USD","12.47","6.76","1.00","Nov 01, 2054","5.70","12.73","-","6.76","12.73","6.76","USD","Sep 24, 2025","Sep 24, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","454.03","0.00","454.03","5.00","5.00","100.44","United States","-","USD","6.17","5.56","1.00","Aug 01, 2034","5.63","6.21","-","5.55","6.05","5.55","USD","Feb 15, 2024","Feb 15, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","453.86","0.00","453.86","5.00","5.00","98.73","United States","-","USD","1.81","4.48","1.00","Jul 15, 2028","3.80","1.86","-","4.48","1.86","4.48","USD","Jun 21, 2018","Jun 21, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","453.86","0.00","453.86","5.00","5.00","99.62","United States","-","USD","1.66","4.60","1.00","May 15, 2028","4.38","1.69","-","4.60","1.69","4.60","USD","May 12, 2023","May 12, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","453.86","0.00","453.86","5.00","5.00","99.15","United States","-","USD","4.20","5.15","1.00","Jun 01, 2031","4.95","4.21","-","5.15","4.21","5.15","USD","May 15, 2026","May 15, 2026"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","453.69","0.00","453.69","6.00","6.00","79.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453.62","0.00","453.62","5.00","5.00","87.69","United States","-","USD","4.01","4.84","1.00","Oct 30, 2030","1.60","4.00","-","4.84","4.00","4.84","USD","Oct 19, 2020","Oct 19, 2020"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","453.62","0.00","453.62","4.00","4.00","101.60","Mexico","-","USD","2.94","5.46","1.00","Nov 25, 2029","6.00","2.95","-","5.45","2.88","5.45","USD","Nov 25, 2024","Nov 25, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","453.62","0.00","453.62","4.00","4.00","101.39","Japan","-","USD","2.70","4.80","1.00","Jul 09, 2029","5.32","2.69","-","4.80","2.69","4.80","USD","Jul 09, 2024","Jul 09, 2024"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","453.52","0.00","453.52","5.00","5.00","91.86","United States","-","USD","6.75","5.29","1.00","Mar 20, 2054","4.00","6.39","-","5.29","6.39","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","453.37","0.00","453.37","4.00","4.00","101.31","United States","-","USD","2.30","4.85","1.00","Mar 01, 2029","5.40","2.34","-","4.84","2.27","4.84","USD","Sep 01, 2024","Dec 31, 2024"
"AMD","XILINX INC","Technology","Fixed Income","453.37","0.00","453.37","5.00","5.00","91.30","United States","-","USD","3.59","4.89","1.00","Jun 01, 2030","2.38","3.58","-","4.89","3.58","4.89","USD","May 19, 2020","May 19, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","453.32","0.00","453.32","4.00","4.00","101.93","United States","-","USD","10.20","7.22","1.00","Nov 01, 2046","7.40","10.33","-","7.22","10.33","7.22","USD","Nov 01, 1996","Nov 04, 1996"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","453.23","0.00","453.23","82.00","82.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","453.21","0.00","453.21","5.00","5.00","96.52","Netherlands","-","USD","9.95","5.60","1.00","May 24, 2041","5.25","10.01","-","5.60","10.01","5.60","USD","May 24, 2011","May 24, 2011"
"BCO","BRINKS","Industrials","Equity","453.17","0.00","453.17","4.00","4.00","117.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","453.13","0.00","453.13","5.00","5.00","98.46","United States","-","USD","1.04","4.42","1.00","Sep 01, 2027","2.95","1.04","-","4.42","1.04","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","453.10","0.00","453.10","7.00","7.00","62.88","United Kingdom","-","USD","14.30","5.91","1.00","Sep 15, 2050","3.00","14.56","-","5.91","14.56","5.91","USD","Sep 15, 2020","Sep 15, 2020"
"SAX","STROEER SE","Communication","Equity","453.05","0.00","453.05","10.00","10.00","45.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","452.89","0.00","452.89","4.00","4.00","101.39","United States","-","USD","1.42","4.68","1.00","Mar 01, 2028","5.60","1.47","-","4.63","1.40","4.63","USD","Feb 24, 2023","Feb 24, 2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","452.89","0.00","452.89","5.00","5.00","97.52","New Zealand","-","USD","3.69","4.89","1.00","Sep 16, 2030","4.22","3.68","-","4.89","3.68","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","452.64","0.00","452.64","5.00","5.00","89.49","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","1.75","3.62","-","4.78","3.62","4.78","USD","May 29, 2020","May 29, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","452.55","0.00","452.55","5.00","5.00","97.62","United States","-","USD","5.56","5.32","1.00","May 01, 2033","4.90","5.60","-","5.32","5.60","5.32","USD","May 01, 2023","May 01, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","452.55","0.00","452.55","5.00","5.00","92.75","United States","-","USD","12.48","6.47","1.00","Jun 01, 2053","5.90","12.75","-","6.47","12.75","6.47","USD","May 04, 2023","May 04, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","452.40","0.00","452.40","5.00","5.00","100.13","Australia","-","USD","2.29","4.82","1.00","Mar 12, 2029","4.88","2.39","-","4.82","2.17","4.82","USD","Mar 12, 2019","Mar 12, 2019"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","452.40","0.00","452.40","4.00","4.00","100.69","Kazakhstan","-","USD","3.09","6.03","1.00","Mar 26, 2030","6.25","3.16","-","6.02","2.97","6.02","USD","Mar 26, 2025","Mar 26, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","452.40","0.00","452.40","5.00","5.00","99.12","Canada","-","USD","2.91","4.80","1.00","Oct 10, 2029","4.50","2.90","-","4.80","2.90","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","452.38","0.00","452.38","5.00","5.00","95.94","United States","-","USD","6.71","5.45","1.00","Mar 15, 2035","4.85","6.80","-","5.45","6.80","5.45","USD","Sep 09, 2024","Sep 09, 2024"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","452.29","0.00","452.29","14.00","14.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","452.22","0.00","452.22","4.00","4.00","101.47","United States","-","USD","6.02","5.61","1.00","Apr 15, 2034","5.85","6.05","-","5.61","5.89","5.61","USD","Apr 11, 2024","Apr 11, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","452.16","0.00","452.16","4.00","4.00","101.08","United States","-","USD","3.92","4.98","1.00","Jan 30, 2031","5.25","3.97","-","4.97","3.84","4.97","USD","Jun 02, 2023","Jun 02, 2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","452.16","0.00","452.16","4.00","4.00","101.22","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.03","1.67","5.03","USD","May 24, 2023","Oct 20, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","452.16","0.00","452.16","5.00","5.00","99.41","United States","-","USD","4.02","5.19","1.00","Mar 26, 2031","5.05","4.03","-","5.19","4.03","5.19","USD","Mar 26, 2026","Mar 26, 2026"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","452.13","0.00","452.13","4.00","4.00","101.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","452.11","0.00","452.11","6.00","6.00","81.15","Belgium","-","USD","12.52","5.98","1.00","Oct 06, 2048","4.44","12.78","-","5.98","12.78","5.98","USD","Apr 06, 2017","Aug 17, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","452.11","0.00","452.11","5.00","5.00","85.08","United States","-","USD","14.19","6.24","1.00","Apr 15, 2063","5.20","14.53","-","6.24","14.53","6.24","USD","Mar 28, 2023","Mar 28, 2023"
"MONET","MONETA MONEY BNK","Financials","Equity","452.06","0.00","452.06","49.00","49.00","9.17","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452.00","0.00","452.00","5.00","5.00","97.81","United States","-","USD","14.14","6.20","1.00","May 14, 2065","6.05","14.49","-","6.20","14.49","6.20","USD","May 14, 2025","May 14, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","451.92","0.00","451.92","4.00","4.00","103.16","Japan","-","USD","3.51","4.96","1.00","Jul 13, 2030","5.85","3.50","-","4.96","3.50","4.96","USD","Jul 13, 2023","Jul 13, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451.78","0.00","451.78","5.00","5.00","96.50","United States","-","USD","10.17","5.74","1.00","Jan 06, 2042","5.40","10.23","-","5.74","10.23","5.74","USD","Dec 22, 2011","Dec 22, 2011"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","451.67","0.00","451.67","4.00","4.00","101.23","France","-","USD","2.59","4.81","1.00","May 30, 2029","5.28","2.59","-","4.81","2.59","4.81","USD","May 30, 2024","May 30, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","451.43","0.00","451.43","4.00","4.00","100.41","United States","-","USD","3.15","5.08","1.00","Mar 05, 2031","5.25","3.17","-","5.08","3.18","5.08","USD","Mar 05, 2025","Mar 05, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","451.43","0.00","451.43","4.00","4.00","100.63","United States","-","USD","2.44","4.88","1.00","May 15, 2029","5.13","2.55","-","4.86","2.33","4.86","USD","May 10, 2019","May 10, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","451.43","0.00","451.43","4.00","4.00","101.49","United States","-","USD","2.56","4.59","1.00","Jun 15, 2029","5.15","2.63","-","4.56","2.49","4.56","USD","Jun 03, 2024","Jun 03, 2024"
"SOL","SOL","Materials","Equity","451.42","0.00","451.42","7.00","7.00","65.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","451.29","0.00","451.29","5.00","5.00","88.43","United States","-","USD","6.11","5.11","1.00","Dec 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451.29","0.00","451.29","5.00","5.00","92.86","United States","-","USD","3.81","4.47","1.00","Jun 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","May 01, 2021","May 01, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","451.19","0.00","451.19","5.00","5.00","98.86","France","-","USD","4.26","5.33","1.00","Jul 09, 2032","5.15","4.29","-","5.33","4.29","5.33","USD","Jul 09, 2026","Jul 09, 2026"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","451.12","0.00","451.12","84.00","84.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","450.94","0.00","450.94","4.00","4.00","104.86","Canada","-","USD","2.23","8.01","1.00","Jan 27, 2084","8.00","2.03","-","5.93","2.22","5.93","USD","Jan 12, 2024","Jan 12, 2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","450.94","0.00","450.94","5.00","5.00","94.50","Kuwait","-","USD","1.67","5.99","1.00","Apr 28, 2028","2.63","1.65","-","5.99","1.65","5.99","USD","Apr 28, 2021","Apr 28, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","450.90","0.00","450.90","5.00","5.00","97.62","United States","-","USD","7.50","5.31","1.00","May 07, 2036","5.00","7.53","-","5.31","7.53","5.31","USD","May 07, 2026","May 07, 2026"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","450.90","0.00","450.90","5.00","5.00","87.78","United Arab Emirates","-","USD","11.46","6.69","1.00","Sep 25, 2048","5.63","11.63","-","6.69","11.63","6.69","USD","Sep 25, 2018","Sep 25, 2018"
"HRI","HERC HOLDINGS INC","Industrials","Equity","450.86","0.00","450.86","3.00","3.00","145.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","450.79","0.00","450.79","7.00","7.00","68.57","United States","-","USD","10.57","5.76","1.00","Nov 19, 2041","2.52","11.11","-","5.76","11.11","5.76","USD","Nov 19, 2020","Nov 19, 2020"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","450.78","0.00","450.78","62.00","62.00","7.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","450.74","0.00","450.74","5.00","5.00","96.63","United States","-","USD","7.09","5.87","1.00","Feb 01, 2036","5.40","7.10","-","5.87","7.10","5.87","USD","Jan 28, 2026","Jan 28, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","450.57","0.00","450.57","5.00","5.00","99.28","United States","-","USD","6.85","5.60","1.00","Aug 01, 2035","5.50","6.83","-","5.60","6.83","5.60","USD","Aug 01, 2005","Aug 01, 2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","450.46","0.00","450.46","5.00","5.00","98.74","United States","-","USD","1.99","4.88","1.00","Sep 18, 2028","4.25","1.98","-","4.88","1.98","4.88","USD","Sep 18, 2025","Sep 18, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","450.46","0.00","450.46","5.00","5.00","90.03","United States","-","USD","3.56","4.91","1.00","May 15, 2030","2.00","3.56","-","4.91","3.56","4.91","USD","May 12, 2020","May 12, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","450.41","0.00","450.41","5.00","5.00","99.58","United States","-","USD","4.49","5.04","1.00","Nov 01, 2031","4.95","4.52","-","5.04","4.52","5.04","USD","Oct 31, 2024","Oct 31, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","450.24","0.00","450.24","4.00","4.00","101.83","United States","-","USD","4.83","5.23","1.00","Jun 01, 2032","5.60","4.90","-","5.22","4.71","5.22","USD","May 31, 2022","May 31, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","450.24","0.00","450.24","4.00","4.00","100.77","United States","-","USD","4.61","5.21","1.00","Jan 01, 2032","5.38","4.64","-","5.21","4.51","5.21","USD","Jul 26, 2024","Jul 26, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","450.21","0.00","450.21","5.00","5.00","95.24","United Arab Emirates","-","USD","1.69","4.87","1.00","Apr 29, 2028","2.00","1.68","-","4.87","1.68","4.87","USD","Apr 29, 2021","Apr 29, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","450.21","0.00","450.21","4.00","4.00","100.24","United States","-","USD","1.53","4.64","1.00","Mar 17, 2028","4.80","1.53","-","4.64","1.53","4.64","USD","Mar 17, 2025","Aug 22, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","450.21","0.00","450.21","5.00","5.00","97.88","United States","-","USD","3.96","5.24","1.00","Jan 15, 2031","4.70","3.96","-","5.24","3.96","5.24","USD","Nov 24, 2025","Nov 24, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","450.08","0.00","450.08","5.00","5.00","99.32","United States","-","USD","6.63","5.30","1.00","Mar 15, 2035","5.20","6.74","-","5.30","6.74","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","449.97","0.00","449.97","5.00","5.00","99.65","Canada","-","USD","1.75","4.59","1.00","Jun 02, 2029","4.55","1.73","-","4.59","1.73","4.59","USD","Jun 02, 2026","Jun 02, 2026"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","449.95","0.00","449.95","106.00","106.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"6013","TAKUMA LTD","Industrials","Equity","449.80","0.00","449.80","22.00","22.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","449.80","0.00","449.80","157.00","157.00","2.86","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.79","0.00","449.79","4.00","4.00","104.65","United States","-","USD","2.30","5.12","1.00","Jan 01, 2054","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","449.73","0.00","449.73","4.00","4.00","100.19","United States","-","USD","3.05","4.79","1.00","Dec 15, 2029","4.85","3.06","-","4.78","2.99","4.78","USD","Dec 09, 2024","Dec 09, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","449.58","0.00","449.58","4.00","4.00","103.46","United States","-","USD","9.01","5.93","1.00","Apr 15, 2040","6.30","9.03","-","5.93","9.03","5.93","USD","Feb 09, 2010","Jul 02, 2010"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","449.49","0.00","449.49","2.00","2.00","179.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"HEI","HEICO CORP","Capital Goods","Fixed Income","449.48","0.00","449.48","4.00","4.00","101.08","United States","-","USD","1.80","4.68","1.00","Aug 01, 2028","5.25","1.84","-","4.66","1.76","4.66","USD","Jul 27, 2023","Jul 27, 2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","449.48","0.00","449.48","5.00","5.00","93.15","United States","-","USD","3.54","4.88","1.00","Jun 01, 2030","2.90","3.55","-","4.88","3.55","4.88","USD","May 13, 2020","May 13, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","449.48","0.00","449.48","5.00","5.00","94.31","United States","-","USD","2.27","4.46","1.00","Dec 10, 2028","1.90","2.26","-","4.46","2.26","4.46","USD","Dec 10, 2021","Dec 10, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","449.42","0.00","449.42","5.00","5.00","98.88","United States","-","USD","6.98","5.16","1.00","Aug 15, 2035","5.00","7.02","-","5.16","7.02","5.16","USD","Jul 28, 2025","Jul 28, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","449.42","0.00","449.42","5.00","5.00","99.05","United Kingdom","-","USD","6.71","5.39","1.00","Mar 27, 2035","5.25","6.75","-","5.39","6.75","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","449.25","0.00","449.25","1.00","1.00","393.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","449.24","0.00","449.24","5.00","5.00","98.99","Canada","-","USD","2.00","4.64","1.00","Sep 29, 2028","4.15","2.02","-","4.64","2.02","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","449.09","0.00","449.09","5.00","5.00","96.72","United States","-","USD","5.41","5.55","1.00","Mar 15, 2033","4.95","5.42","-","5.55","5.42","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","449.09","0.00","449.09","5.00","5.00","98.80","United States","-","USD","6.31","5.44","1.00","Sep 01, 2034","5.25","6.37","-","5.44","6.37","5.44","USD","Aug 09, 2024","Aug 09, 2024"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","449.05","0.00","449.05","5.00","5.00","90.74","United States","-","USD","6.26","5.12","1.00","Apr 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.05","0.00","449.05","5.00","5.00","87.08","United States","-","USD","6.57","5.24","1.00","Aug 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.05","0.00","449.05","5.00","5.00","90.74","United States","-","USD","4.06","4.39","1.00","Apr 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","449.05","0.00","449.05","5.00","5.00","89.09","United States","-","USD","6.80","5.12","1.00","Jan 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","449.04","0.00","449.04","5.00","5.00","93.47","United States","-","USD","8.35","5.93","1.00","Apr 01, 2038","5.15","8.40","-","5.93","8.40","5.93","USD","Aug 07, 2017","Aug 07, 2017"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","449.02","0.00","449.02","101.00","101.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","449.00","0.00","449.00","4.00","4.00","100.98","United States","-","USD","2.63","4.68","1.00","Jun 24, 2029","5.05","2.66","-","4.68","2.58","4.68","USD","Jun 24, 2024","Jun 24, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","449.00","0.00","449.00","4.00","4.00","102.71","United States","-","USD","1.15","4.90","1.00","Nov 15, 2027","7.10","1.21","-","4.78","1.13","4.78","USD","Nov 15, 2022","Nov 15, 2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","449.00","0.00","449.00","5.00","5.00","94.16","United States","-","USD","4.03","4.98","1.00","Jan 15, 2031","3.50","4.05","-","4.98","4.05","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","449.00","0.00","449.00","5.00","5.00","96.75","Mexico","-","USD","2.77","5.29","1.00","Sep 12, 2029","4.15","2.83","-","5.29","2.83","5.29","USD","Sep 12, 2019","Sep 12, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","448.93","0.00","448.93","5.00","5.00","87.24","United States","-","USD","12.76","6.50","1.00","May 15, 2054","5.50","13.04","-","6.50","13.04","6.50","USD","May 17, 2023","May 17, 2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","448.92","0.00","448.92","5.00","5.00","88.90","Bermuda","-","USD","4.96","5.58","1.00","Mar 15, 2032","3.25","4.95","-","5.58","4.95","5.58","USD","Jan 19, 2022","Jan 19, 2022"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","448.78","0.00","448.78","4,986.00","4,986.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","448.76","0.00","448.76","5.00","5.00","97.80","United States","-","USD","5.71","5.13","1.00","Jun 15, 2033","4.75","5.75","-","5.13","5.75","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","448.76","0.00","448.76","5.00","5.00","96.87","United States","-","USD","7.28","5.57","1.00","Mar 10, 2036","5.15","7.31","-","5.57","7.31","5.57","USD","Mar 10, 2026","Mar 10, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","448.59","0.00","448.59","5.00","5.00","93.44","United States","-","USD","5.59","5.18","1.00","Mar 15, 2033","4.00","5.62","-","5.18","5.62","5.18","USD","Mar 23, 2018","Mar 23, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","448.51","0.00","448.51","5.00","5.00","99.13","Canada","-","USD","0.94","4.46","1.00","Jul 26, 2027","3.55","0.96","-","4.46","0.96","4.46","USD","Jul 26, 2017","Jul 26, 2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","448.51","0.00","448.51","5.00","5.00","93.86","United States","-","USD","3.71","5.17","1.00","Sep 15, 2030","3.50","3.72","-","5.17","3.72","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","448.51","0.00","448.51","5.00","5.00","97.80","United States","-","USD","2.40","4.69","1.00","Mar 21, 2029","3.80","2.45","-","4.69","2.45","4.69","USD","Mar 21, 2019","Mar 21, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","448.49","0.00","448.49","5.00","5.00","81.80","United States","-","USD","11.17","5.87","1.00","May 18, 2043","4.15","11.26","-","5.87","11.26","5.87","USD","May 20, 2013","May 20, 2013"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","448.43","0.00","448.43","4.00","4.00","99.94","United States","-","USD","6.43","5.41","1.00","Nov 14, 2034","5.40","6.54","-","5.41","6.54","5.41","USD","Nov 14, 2014","Nov 14, 2014"
"MA","MASTERCARD INC","Technology","Fixed Income","448.43","0.00","448.43","5.00","5.00","99.34","United States","-","USD","5.43","4.97","1.00","Mar 09, 2033","4.85","5.49","-","4.97","5.49","4.97","USD","Mar 09, 2023","Mar 09, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","448.43","0.00","448.43","5.00","5.00","99.24","Australia","-","USD","6.16","5.07","1.00","Jan 10, 2034","4.95","6.14","-","5.07","6.14","5.07","USD","Jan 10, 2024","Jan 10, 2024"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","448.32","0.00","448.32","209.00","209.00","2.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","448.30","0.00","448.30","5.00","5.00","96.17","United States","-","USD","5.84","5.20","1.00","Feb 01, 2049","4.50","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.30","0.00","448.30","5.00","5.00","91.12","United States","-","USD","6.09","5.10","1.00","Dec 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","448.27","0.00","448.27","8.00","8.00","58.70","United States","-","USD","13.14","6.04","1.00","Jan 25, 2052","2.80","15.03","-","6.04","15.02","6.04","USD","Jan 25, 2021","Jan 25, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","448.27","0.00","448.27","5.00","5.00","90.01","United States","-","USD","3.74","5.10","1.00","Aug 15, 2030","2.33","3.73","-","5.10","3.73","5.10","USD","Feb 15, 2026","Feb 15, 2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","448.26","0.00","448.26","5.00","5.00","98.10","Australia","-","USD","7.14","6.26","1.00","Apr 22, 2036","6.00","7.14","-","6.26","7.14","6.26","USD","Apr 22, 2026","Apr 22, 2026"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","448.26","0.00","448.26","4.00","4.00","105.59","Australia","-","USD","5.75","6.07","1.00","Mar 25, 2034","7.00","5.79","-","6.05","5.64","6.05","USD","Mar 25, 2024","Mar 25, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","448.26","0.00","448.26","4.00","4.00","102.07","United States","-","USD","5.95","5.76","1.00","Apr 12, 2034","6.10","5.99","-","5.75","5.84","5.75","USD","Apr 12, 2024","Apr 12, 2024"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","448.18","0.00","448.18","21.00","21.00","21.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BURE","BURE EQUITY","Financials","Equity","448.17","0.00","448.17","16.00","16.00","27.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","448.16","0.00","448.16","6.00","6.00","71.94","United States","-","USD","12.10","7.82","1.00","Sep 27, 2064","5.50","12.33","-","7.82","12.33","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","448.10","0.00","448.10","5.00","5.00","90.31","United States","-","USD","7.07","5.79","1.00","Aug 15, 2035","4.40","7.09","-","5.79","7.09","5.79","USD","May 27, 2015","May 27, 2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","448.10","0.00","448.10","5.00","5.00","97.17","United States","-","USD","6.33","5.64","1.00","Sep 01, 2034","5.20","6.36","-","5.64","6.36","5.64","USD","Aug 12, 2024","Aug 12, 2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","448.10","0.00","448.10","4.00","4.00","101.05","Brazil","-","USD","6.80","5.60","1.00","Jun 09, 2035","5.75","6.83","-","5.60","6.67","5.60","USD","Jun 09, 2025","Jun 09, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","448.10","0.00","448.10","5.00","5.00","94.87","United States","-","USD","7.11","5.98","1.00","Nov 15, 2035","5.25","7.12","-","5.98","7.12","5.98","USD","Nov 03, 2025","Nov 03, 2025"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","448.08","0.00","448.08","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","448.02","0.00","448.02","5.00","5.00","94.38","United States","-","USD","2.83","4.80","1.00","Aug 19, 2029","2.80","2.84","-","4.80","2.84","4.80","USD","Aug 19, 2019","Aug 19, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","448.02","0.00","448.02","5.00","5.00","97.26","United Kingdom","-","USD","3.72","5.09","1.00","Sep 30, 2030","4.35","3.70","-","5.09","3.70","5.09","USD","Sep 30, 2025","Sep 30, 2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","447.94","0.00","447.94","6.00","6.00","74.71","Hong Kong","-","USD","10.44","5.86","1.00","Sep 16, 2040","3.20","10.48","-","5.86","10.48","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","447.93","0.00","447.93","5.00","5.00","98.14","Canada","-","USD","5.55","5.43","1.00","May 11, 2033","5.10","5.59","-","5.43","5.59","5.43","USD","May 11, 2023","May 11, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","447.78","0.00","447.78","5.00","5.00","97.85","United States","-","USD","3.78","4.85","1.00","Nov 15, 2030","4.29","3.83","-","4.85","3.83","4.85","USD","Nov 25, 2025","Nov 25, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","447.78","0.00","447.78","4.00","4.00","101.42","United States","-","USD","2.56","4.71","1.00","Jun 01, 2029","5.25","2.59","-","4.69","2.52","4.69","USD","May 29, 2024","May 29, 2024"
"NTAP","NETAPP INC","Technology","Fixed Income","447.77","0.00","447.77","4.00","4.00","100.96","United States","-","USD","4.67","5.30","1.00","Mar 17, 2032","5.50","4.70","-","5.29","4.58","5.29","USD","Mar 17, 2025","Mar 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","447.77","0.00","447.77","5.00","5.00","99.32","United States","-","USD","6.07","5.24","1.00","Jan 15, 2034","5.13","6.11","-","5.24","6.11","5.24","USD","Jun 28, 2023","Jun 28, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","447.77","0.00","447.77","4.00","4.00","100.84","United States","-","USD","5.35","5.10","1.00","Mar 03, 2033","5.25","5.41","-","5.09","5.23","5.09","USD","Mar 03, 2023","Mar 03, 2023"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","447.63","0.00","447.63","10.00","10.00","45.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","447.63","0.00","447.63","1,092.00","1,092.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"763","ZTE CORP H","Information Technology","Equity","447.61","0.00","447.61","144.00","144.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","447.56","0.00","447.56","4.00","4.00","99.66","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.66","-","5.56","4.66","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","447.56","0.00","447.56","4.00","4.00","101.51","United States","-","USD","3.96","5.21","1.00","May 20, 2049","5.50","5.16","-","5.21","5.16","5.21","USD","May 01, 2019","May 01, 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","447.54","0.00","447.54","5.00","5.00","95.91","United States","-","USD","3.51","4.87","1.00","Jun 15, 2030","3.70","3.54","-","4.87","3.54","4.87","USD","May 13, 2020","May 13, 2020"
"HPQ","HP INC","Technology","Fixed Income","447.44","0.00","447.44","5.00","5.00","94.58","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.20","4.92","-","5.31","4.92","5.31","USD","Mar 31, 2022","Mar 31, 2022"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","447.29","0.00","447.29","19.00","19.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","447.29","0.00","447.29","4.00","4.00","101.07","United States","-","USD","2.69","4.71","1.00","Jul 15, 2029","5.10","2.72","-","4.70","2.64","4.70","USD","Jun 28, 2024","Jun 28, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","447.29","0.00","447.29","4.00","4.00","100.11","United States","-","USD","1.41","4.62","1.00","Jan 16, 2029","4.83","1.39","-","4.62","1.39","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","447.29","0.00","447.29","4.00","4.00","99.64","United States","-","USD","1.08","4.57","1.00","Sep 24, 2027","4.25","1.09","-","4.57","1.09","4.57","USD","Sep 24, 2024","Sep 24, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","447.27","0.00","447.27","5.00","5.00","98.03","United States","-","USD","5.43","5.19","1.00","Jan 26, 2034","4.82","5.49","-","5.18","5.49","5.18","USD","Jan 26, 2023","Jan 26, 2023"
"6890","FERROTEC CORP","Information Technology","Equity","447.09","0.00","447.09","10.00","10.00","44.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","447.05","0.00","447.05","5.00","5.00","99.25","Canada","-","USD","1.21","4.51","1.00","Nov 03, 2028","4.00","1.20","-","4.51","1.20","4.51","USD","Nov 03, 2025","Nov 03, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","446.94","0.00","446.94","5.00","5.00","97.64","United States","-","USD","7.28","5.57","1.00","Mar 16, 2036","5.25","7.30","-","5.57","7.30","5.57","USD","Mar 16, 2026","Mar 16, 2026"
"V","VISA INC","Technology","Fixed Income","446.81","0.00","446.81","5.00","5.00","98.22","United States","-","USD","4.00","4.54","1.00","Feb 12, 2031","4.10","4.01","-","4.54","4.01","4.54","USD","Feb 12, 2026","Feb 12, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","446.78","0.00","446.78","5.00","5.00","98.81","United States","-","USD","7.67","5.40","1.00","Aug 15, 2036","5.25","7.70","-","5.40","7.70","5.40","USD","Jul 22, 2026","Jul 22, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","446.62","0.00","446.62","5.00","5.00","94.98","United States","-","USD","13.05","6.07","1.00","Mar 15, 2055","5.70","13.37","-","6.07","13.37","6.07","USD","Feb 21, 2025","Feb 21, 2025"
"VNP","5N PLUS INC","Materials","Equity","446.54","0.00","446.54","19.00","19.00","22.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","446.44","0.00","446.44","58.00","58.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","446.32","0.00","446.32","5.00","5.00","88.41","United States","-","USD","4.34","5.01","1.00","Apr 23, 2032","2.31","4.35","-","5.01","4.35","5.01","USD","Apr 23, 2021","Apr 23, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446.18","0.00","446.18","5.00","5.00","81.54","United States","-","USD","14.30","6.25","1.00","May 15, 2062","4.95","14.63","-","6.25","14.63","6.25","USD","May 20, 2022","May 20, 2022"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","446.08","0.00","446.08","4.00","4.00","103.01","United States","-","USD","2.37","5.03","1.00","May 15, 2029","6.20","2.52","-","4.93","2.31","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.07","0.00","446.07","5.00","5.00","93.35","United States","-","USD","6.02","5.22","1.00","Sep 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","446.00","0.00","446.00","30.00","30.00","15.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"VCYT","VERACYTE INC","Health Care","Equity","445.96","0.00","445.96","7.00","7.00","59.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","445.83","0.00","445.83","5.00","5.00","93.42","United States","-","USD","3.59","5.18","1.00","Jul 01, 2030","3.30","3.60","-","5.18","3.60","5.18","USD","Apr 03, 2020","Apr 03, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","445.74","0.00","445.74","6.00","6.00","80.78","United States","-","USD","10.96","5.87","1.00","Jul 01, 2042","4.00","11.03","-","5.87","11.03","5.87","USD","Jun 26, 2012","Jun 26, 2012"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","445.72","0.00","445.72","45.00","45.00","9.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","445.59","0.00","445.59","4.00","4.00","99.37","United States","-","USD","3.55","4.83","1.00","Jul 15, 2030","4.65","3.57","-","4.83","3.57","4.83","USD","May 29, 2025","May 29, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445.46","0.00","445.46","5.00","5.00","97.76","United States","-","USD","6.05","5.21","1.00","Feb 15, 2034","4.85","6.09","-","5.21","6.09","5.21","USD","Jan 05, 2024","Jan 05, 2024"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","445.35","0.00","445.35","5.00","5.00","98.35","Singapore","-","USD","1.12","4.48","1.00","Sep 26, 2027","3.00","1.11","-","4.48","1.11","4.48","USD","Sep 26, 2017","Sep 26, 2017"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","445.33","0.00","445.33","11.00","11.00","40.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","445.32","0.00","445.32","5.00","5.00","93.66","United States","-","USD","5.87","5.18","1.00","Mar 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.32","0.00","445.32","5.00","5.00","93.32","United States","-","USD","5.80","5.28","1.00","Nov 01, 2051","4.00","5.17","-","5.28","5.17","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","445.30","0.00","445.30","7.00","7.00","60.21","United States","-","USD","14.17","6.19","1.00","Oct 15, 2050","3.00","14.41","-","6.19","14.41","6.19","USD","Oct 22, 2020","Oct 22, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","445.30","0.00","445.30","6.00","6.00","78.95","United States","-","USD","13.00","5.75","1.00","Jun 29, 2048","4.05","13.28","-","5.75","13.28","5.75","USD","Jun 27, 2018","Jun 27, 2018"
"028300","HLB LTD","Health Care","Equity","445.27","0.00","445.27","21.00","21.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","445.10","0.00","445.10","4.00","4.00","100.53","Germany","-","USD","2.98","4.92","1.00","Nov 15, 2029","5.10","2.97","-","4.92","2.97","4.92","USD","Nov 15, 2024","Nov 15, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","445.10","0.00","445.10","4.00","4.00","100.46","New Zealand","-","USD","1.45","4.59","1.00","Feb 15, 2028","4.90","1.44","-","4.59","1.44","4.59","USD","Feb 15, 2023","Feb 15, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","445.08","0.00","445.08","5.00","5.00","92.41","United States","-","USD","12.71","6.33","1.00","Sep 15, 2054","5.75","13.00","-","6.33","13.00","6.33","USD","Aug 28, 2024","Aug 28, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","444.96","0.00","444.96","5.00","5.00","84.80","United States","-","USD","5.12","4.92","1.00","Feb 15, 2032","1.75","5.11","-","4.92","5.11","4.92","USD","Nov 24, 2020","Nov 24, 2020"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","444.92","0.00","444.92","26.00","26.00","16.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","444.86","0.00","444.86","5.00","5.00","97.97","Canada","-","USD","3.80","5.19","1.00","Nov 15, 2030","4.65","3.80","-","5.19","3.80","5.19","USD","Nov 18, 2025","Nov 18, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","444.86","0.00","444.86","4.00","4.00","99.51","United States","-","USD","4.45","5.20","1.00","Sep 15, 2031","5.10","4.43","-","5.20","4.43","5.20","USD","Jun 11, 2026","Jun 11, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","444.86","0.00","444.86","5.00","5.00","87.64","United States","-","USD","4.00","4.94","1.00","Oct 30, 2030","1.68","3.99","-","4.94","3.99","4.94","USD","Apr 30, 2021","May 03, 2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444.62","0.00","444.62","4.00","4.00","99.11","United States","-","USD","1.95","4.70","1.00","Sep 01, 2028","4.25","1.94","-","4.70","1.94","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","444.57","0.00","444.57","5.00","5.00","98.06","United States","-","USD","1.25","4.43","1.00","Mar 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.57","0.00","444.57","4.00","4.00","100.54","United States","-","USD","4.51","5.38","1.00","Jul 01, 2054","5.50","5.05","-","5.38","5.05","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","444.57","0.00","444.57","292.00","292.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","444.56","0.00","444.56","29.00","29.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","444.54","0.00","444.54","5.00","5.00","95.56","United States","-","USD","13.22","6.20","1.00","Jun 15, 2056","5.88","13.53","-","6.20","13.53","6.20","USD","Jun 03, 2026","Jun 03, 2026"
"MSCI","MSCI INC 144A","Technology","Fixed Income","444.47","0.00","444.47","5.00","5.00","86.81","United States","-","USD","5.81","5.54","1.00","Aug 15, 2033","3.25","6.02","-","5.54","6.02","5.54","USD","Aug 17, 2021","Aug 17, 2021"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","444.38","0.00","444.38","8.00","8.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","444.38","0.00","444.38","5.00","5.00","97.99","United States","-","USD","3.91","4.92","1.00","Dec 11, 2030","4.40","3.89","-","4.92","3.89","4.92","USD","Dec 11, 2025","Dec 11, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","444.30","0.00","444.30","4.00","4.00","100.47","United States","-","USD","6.23","5.32","1.00","Jun 01, 2034","5.40","6.27","-","5.32","6.11","5.32","USD","May 22, 2024","May 22, 2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","444.30","0.00","444.30","4.00","4.00","99.50","Ireland","-","USD","6.66","5.49","1.00","Jan 15, 2035","5.42","6.69","-","5.49","6.69","5.49","USD","Nov 26, 2024","May 21, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","444.13","0.00","444.13","4.00","4.00","100.02","United States","-","USD","1.37","4.59","1.00","Feb 23, 2028","4.60","1.46","-","4.59","1.46","4.59","USD","Feb 23, 2018","Feb 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","444.13","0.00","444.13","4.00","4.00","100.71","Switzerland","-","USD","3.16","4.73","1.00","Mar 14, 2030","4.95","3.23","-","4.72","3.09","4.72","USD","Mar 14, 2023","Mar 14, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","444.13","0.00","444.13","4.00","4.00","100.65","Canada","-","USD","1.39","4.43","1.00","Jan 12, 2028","4.90","1.38","-","4.43","1.38","4.43","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","444.13","0.00","444.13","5.00","5.00","98.15","United States","-","USD","1.16","4.46","1.00","Oct 15, 2027","2.88","1.16","-","4.46","1.16","4.46","USD","Oct 02, 2017","Oct 02, 2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","444.10","0.00","444.10","6.00","6.00","73.84","United States","-","USD","10.25","5.86","1.00","Apr 22, 2042","3.22","10.82","-","5.86","10.82","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","443.99","0.00","443.99","5.00","5.00","95.93","Canada","-","USD","12.65","6.26","1.00","Apr 05, 2054","5.95","12.95","-","6.26","12.95","6.26","USD","Apr 05, 2024","Apr 05, 2024"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","443.84","0.00","443.84","28.00","28.00","15.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"UEC","URANIUM ENERGY CORP","Energy","Equity","443.66","0.00","443.66","46.00","46.00","9.74","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","443.65","0.00","443.65","5.00","5.00","97.04","United States","-","USD","1.44","4.94","1.00","Jan 26, 2028","2.85","1.43","-","4.94","1.43","4.94","USD","Jan 26, 2021","Jan 26, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","443.65","0.00","443.65","4.00","4.00","101.33","Netherlands","-","USD","2.32","4.96","1.00","Mar 05, 2030","5.45","2.35","-","4.89","2.35","4.89","USD","Mar 05, 2024","Mar 05, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","443.65","0.00","443.65","4.00","4.00","101.66","United States","-","USD","1.95","4.83","1.00","Oct 01, 2028","5.65","1.99","-","4.81","1.91","4.81","USD","Sep 29, 2023","Sep 29, 2023"
"INDIANB","INDIAN BANK","Financials","Equity","443.64","0.00","443.64","51.00","51.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","443.55","0.00","443.55","6.00","6.00","75.15","United States","-","USD","12.32","6.19","1.00","May 03, 2047","4.05","12.54","-","6.19","12.54","6.19","USD","May 03, 2017","May 03, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","443.44","0.00","443.44","4.00","4.00","110.55","Canada","-","USD","7.87","6.24","1.00","Aug 15, 2038","7.50","7.85","-","6.24","7.85","6.24","USD","Aug 06, 2008","Aug 06, 2008"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","443.40","0.00","443.40","4.00","4.00","99.95","United States","-","USD","3.08","5.88","1.00","Jan 31, 2031","5.88","3.80","-","5.88","3.80","5.88","USD","Jun 17, 2025","Jun 17, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","443.40","0.00","443.40","4.00","4.00","99.43","United States","-","USD","1.61","4.60","1.00","Apr 13, 2028","4.25","1.60","-","4.60","1.60","4.60","USD","Apr 14, 2026","Apr 14, 2026"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","443.40","0.00","443.40","4.00","4.00","100.56","Korea (South)","-","USD","1.82","4.57","1.00","Jul 03, 2028","4.88","1.81","-","4.57","1.81","4.57","USD","Jul 03, 2023","Jul 03, 2023"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","443.16","0.00","443.16","4.00","4.00","104.44","Canada","-","USD","2.53","5.77","1.00","May 30, 2029","7.50","2.51","-","5.73","2.44","5.73","USD","May 30, 2024","May 30, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","443.16","0.00","443.16","4.00","4.00","100.33","United States","-","USD","2.24","4.70","1.00","Jan 05, 2029","4.85","2.26","-","4.70","2.19","4.70","USD","Jan 05, 2024","Jan 05, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","443.11","0.00","443.11","5.00","5.00","84.63","United States","-","USD","11.58","6.74","1.00","Nov 01, 2048","5.40","11.80","-","6.74","11.80","6.74","USD","Oct 22, 2018","Oct 22, 2018"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","443.08","0.00","443.08","5.00","5.00","84.17","United States","-","USD","6.84","5.14","1.00","Aug 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","442.78","0.00","442.78","5.00","5.00","94.51","United States","-","USD","13.23","5.90","1.00","Feb 12, 2055","5.50","13.55","-","5.90","13.55","5.90","USD","Feb 12, 2025","Feb 12, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","442.67","0.00","442.67","4.00","4.00","100.21","United States","-","USD","4.32","4.99","1.00","Jul 22, 2032","5.06","4.35","-","4.99","4.35","4.99","USD","Jul 22, 2024","Jul 22, 2024"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","442.53","0.00","442.53","13.00","13.00","34.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","442.45","0.00","442.45","7.00","7.00","63.55","China","-","USD","14.09","6.01","1.00","Feb 09, 2051","3.15","14.35","-","6.01","14.35","6.01","USD","Feb 09, 2021","Feb 09, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","442.45","0.00","442.45","5.00","5.00","95.23","United States","-","USD","11.10","5.96","1.00","Feb 12, 2046","5.55","11.32","-","5.96","11.32","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","442.43","0.00","442.43","5.00","5.00","96.28","United States","-","USD","3.93","6.06","1.00","Jan 15, 2031","5.10","3.91","-","6.06","3.91","6.06","USD","Sep 09, 2025","Sep 09, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","442.43","0.00","442.43","4.00","4.00","98.62","Italy","-","USD","4.33","5.19","1.00","Jul 13, 2031","4.88","4.33","-","5.19","4.33","5.19","USD","Jul 13, 2026","Jul 13, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","442.32","0.00","442.32","5.00","5.00","86.47","United States","-","USD","5.11","5.35","1.00","Apr 01, 2032","2.55","5.09","-","5.35","5.09","5.35","USD","Mar 16, 2021","Mar 16, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","442.23","0.00","442.23","5.00","5.00","93.44","United States","-","USD","12.87","6.30","1.00","Nov 15, 2054","5.80","13.17","-","6.30","13.17","6.30","USD","Aug 13, 2024","Aug 13, 2024"
"6526","SOCIONEXT INC","Information Technology","Equity","442.21","0.00","442.21","37.00","37.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","442.19","0.00","442.19","5.00","5.00","96.00","United States","-","USD","2.39","4.68","1.00","Feb 22, 2029","3.00","2.39","-","4.68","2.39","4.68","USD","Feb 22, 2022","Feb 22, 2022"
"CNX","CNX RESOURCES CORP","Energy","Equity","442.04","0.00","442.04","13.00","13.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","442.01","0.00","442.01","6.00","6.00","78.44","United States","-","USD","14.98","6.08","1.00","Mar 01, 2068","4.65","15.34","-","6.08","15.34","6.08","USD","Feb 20, 2018","Feb 20, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","441.70","0.00","441.70","4.00","4.00","103.70","Canada","-","USD","1.15","8.53","1.00","Oct 27, 2082","8.63","0.93","-","5.56","1.16","5.56","USD","Oct 25, 2022","Oct 25, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","441.70","0.00","441.70","4.00","4.00","100.77","United States","-","USD","1.29","4.46","1.00","Dec 07, 2027","5.05","1.29","-","4.46","1.29","4.46","USD","Dec 07, 2022","Dec 07, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","441.70","0.00","441.70","4.00","4.00","100.81","Ireland","-","USD","2.40","4.97","1.00","Apr 03, 2029","5.30","2.43","-","4.96","2.36","4.96","USD","Apr 03, 2024","Apr 03, 2024"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","441.67","0.00","441.67","330.00","330.00","1.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","441.67","0.00","441.67","11.00","11.00","41.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","441.66","0.00","441.66","4.00","4.00","98.58","United States","-","USD","7.38","5.56","1.00","May 07, 2036","5.38","7.41","-","5.56","7.41","5.56","USD","May 07, 2026","May 07, 2026"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","441.59","0.00","441.59","5.00","5.00","93.84","United States","-","USD","5.85","5.14","1.00","Apr 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","441.59","0.00","441.59","4.00","4.00","99.88","United States","-","USD","4.15","5.51","1.00","Jul 01, 2053","5.50","4.56","-","5.51","4.56","5.51","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","441.59","0.00","441.59","5.00","5.00","91.23","United States","-","USD","3.45","4.76","1.00","Dec 01, 2035","2.00","3.20","-","4.76","3.20","4.76","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","441.59","0.00","441.59","4.00","4.00","100.29","United States","-","USD","4.26","5.43","1.00","May 01, 2053","5.50","4.88","-","5.43","4.88","5.43","USD","May 01, 2023","May 01, 2023"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.59","0.00","441.59","5.00","5.00","96.25","United States","-","USD","6.09","5.20","1.00","Feb 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","441.57","0.00","441.57","6.00","6.00","68.43","United States","-","USD","14.62","6.34","1.00","Apr 13, 2062","4.10","14.95","-","6.34","14.95","6.34","USD","Apr 13, 2022","Apr 13, 2022"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","441.57","0.00","441.57","5.00","5.00","96.56","Japan","-","USD","11.16","6.07","1.00","Apr 16, 2046","5.77","11.33","-","6.07","11.33","6.07","USD","Apr 16, 2026","Apr 16, 2026"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","441.52","0.00","441.52","9.00","9.00","47.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","441.24","0.00","441.24","5.00","5.00","87.75","Switzerland","-","USD","9.14","5.28","1.00","Sep 24, 2038","3.90","9.21","-","5.28","9.21","5.28","USD","Sep 24, 2018","Sep 24, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","441.21","0.00","441.21","5.00","5.00","92.58","United States","-","USD","3.43","4.81","1.00","Apr 15, 2030","2.60","3.44","-","4.81","3.44","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"FISV","FISERV INC","Technology","Fixed Income","441.21","0.00","441.21","4.00","4.00","100.96","United States","-","USD","1.85","4.88","1.00","Aug 21, 2028","5.38","1.89","-","4.86","1.81","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","441.21","0.00","441.21","5.00","5.00","97.90","United States","-","USD","4.00","4.88","1.00","Jan 12, 2031","4.35","3.98","-","4.88","3.98","4.88","USD","Jan 12, 2026","Jan 12, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","441.17","0.00","441.17","4.00","4.00","98.43","United States","-","USD","5.61","5.07","1.00","May 15, 2033","4.80","5.67","-","5.07","5.67","5.07","USD","May 18, 2023","May 18, 2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","441.17","0.00","441.17","4.00","4.00","102.99","United States","-","USD","5.83","5.85","1.00","Feb 15, 2034","6.34","5.80","-","5.85","5.80","5.85","USD","Feb 20, 2004","Feb 20, 2004"
"FGP","FIRSTGROUP PLC","Industrials","Equity","441.13","0.00","441.13","179.00","179.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","441.01","0.00","441.01","4.00","4.00","101.18","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.54","6.88","-","5.36","6.59","5.36","USD","May 29, 2025","May 29, 2025"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","440.98","0.00","440.98","4.00","4.00","101.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","440.97","0.00","440.97","4.00","4.00","100.25","United States","-","USD","2.39","4.80","1.00","Mar 13, 2029","4.90","2.39","-","4.80","2.39","4.80","USD","Mar 13, 2024","Mar 13, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","440.97","0.00","440.97","4.00","4.00","99.42","United States","-","USD","3.22","4.62","1.00","Apr 01, 2030","4.45","3.30","-","4.62","3.30","4.62","USD","Mar 24, 2020","Mar 24, 2020"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","440.84","0.00","440.84","4.00","4.00","101.51","United States","-","USD","4.66","5.16","1.00","Jan 01, 2049","5.50","4.68","-","5.16","4.68","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","440.84","0.00","440.84","5.00","5.00","88.54","United States","-","USD","4.84","5.13","1.00","Dec 01, 2031","2.65","4.84","-","5.13","4.84","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","440.80","0.00","440.80","5.00","5.00","86.24","United States","-","USD","11.15","6.14","1.00","Nov 15, 2044","4.88","11.31","-","6.14","11.31","6.14","USD","Nov 17, 2014","Nov 17, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","440.73","0.00","440.73","5.00","5.00","93.46","Chile","-","USD","4.01","5.42","1.00","Jan 15, 2031","3.75","4.02","-","5.42","4.02","5.42","USD","May 06, 2020","May 06, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","440.73","0.00","440.73","4.00","4.00","98.61","Canada","-","USD","3.61","4.95","1.00","Aug 26, 2030","4.57","3.60","-","4.95","3.60","4.95","USD","Aug 26, 2025","Aug 26, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","440.68","0.00","440.68","4.00","4.00","100.00","United States","-","USD","5.93","5.45","1.00","Feb 15, 2034","5.45","5.97","-","5.45","5.97","5.45","USD","Mar 07, 2024","Mar 07, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","440.68","0.00","440.68","4.00","4.00","107.75","United States","-","USD","5.21","5.06","1.00","Dec 15, 2032","6.50","5.20","-","5.06","5.20","5.06","USD","Dec 10, 2002","Dec 10, 2002"
"AMBEA","AMBEA","Health Care","Equity","440.58","0.00","440.58","29.00","29.00","15.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","440.58","0.00","440.58","6.00","6.00","69.74","Mexico","-","USD","13.84","5.90","1.00","Jan 16, 2050","3.50","14.11","-","5.90","14.11","5.90","USD","Jan 16, 2020","Jan 16, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","440.48","0.00","440.48","4.00","4.00","101.37","United States","-","USD","2.57","4.92","1.00","May 24, 2029","5.45","2.56","-","4.92","2.56","4.92","USD","May 24, 2024","May 24, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","440.48","0.00","440.48","4.00","4.00","99.84","Ireland","-","USD","3.24","5.15","1.00","Apr 01, 2030","5.10","3.25","-","5.15","3.25","5.15","USD","Apr 01, 2025","Apr 01, 2025"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","440.40","0.00","440.40","3.00","3.00","154.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","440.24","0.00","440.24","5.00","5.00","88.14","United States","-","USD","4.00","4.87","1.00","Nov 01, 2030","1.75","3.99","-","4.87","3.99","4.87","USD","Nov 02, 2020","Nov 02, 2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","440.18","0.00","440.18","4.00","4.00","99.97","Netherlands","-","USD","6.59","5.50","1.00","Dec 03, 2035","5.51","6.56","-","5.50","6.56","5.50","USD","Dec 03, 2024","Dec 03, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","440.18","0.00","440.18","4.00","4.00","101.69","United States","-","USD","6.20","5.44","1.00","Aug 15, 2034","5.70","6.24","-","5.43","6.09","5.43","USD","May 09, 2024","May 09, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","440.18","0.00","440.18","4.00","4.00","99.82","United States","-","USD","5.63","5.13","1.00","Aug 01, 2033","5.10","5.68","-","5.13","5.68","5.13","USD","Jul 26, 2023","Jul 26, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","440.14","0.00","440.14","7.00","7.00","63.59","United States","-","USD","12.45","6.75","1.00","Jul 15, 2046","3.40","12.60","-","6.75","12.60","6.75","USD","Jul 19, 2016","Jul 19, 2016"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.10","0.00","440.10","5.00","5.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"DIA","DIASORIN","Health Care","Equity","440.04","0.00","440.04","6.00","6.00","79.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","440.02","0.00","440.02","4.00","4.00","102.21","Australia","-","USD","5.31","5.72","1.00","Apr 11, 2033","6.13","5.36","-","5.71","5.19","5.71","USD","Apr 11, 2023","Apr 11, 2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","440.02","0.00","440.02","4.00","4.00","99.40","United States","-","USD","5.54","5.36","1.00","May 15, 2033","5.25","5.59","-","5.36","5.59","5.36","USD","May 05, 2023","May 05, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","440.00","0.00","440.00","5.00","5.00","92.04","United States","-","USD","4.03","5.39","1.00","Feb 01, 2031","3.38","4.02","-","5.39","4.02","5.39","USD","Oct 09, 2020","Oct 09, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","440.00","0.00","440.00","4.00","4.00","99.73","Ireland","-","USD","4.32","5.26","1.00","Jul 23, 2031","5.20","4.33","-","5.26","4.33","5.26","USD","Jul 23, 2026","Jul 23, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","439.85","0.00","439.85","4.00","4.00","107.49","Canada","-","USD","4.98","7.83","1.00","Jan 15, 2083","7.63","5.07","-","6.16","4.94","6.16","USD","Sep 20, 2022","Sep 20, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","439.85","0.00","439.85","4.00","4.00","98.96","United States","-","USD","5.01","5.31","1.00","Jul 15, 2032","5.10","5.06","-","5.31","5.06","5.31","USD","Jul 13, 2022","Jul 13, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","439.75","0.00","439.75","4.00","4.00","98.99","Germany","-","USD","2.43","4.81","1.00","Mar 19, 2029","4.40","2.42","-","4.81","2.42","4.81","USD","Mar 19, 2026","Mar 19, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","439.75","0.00","439.75","5.00","5.00","97.52","United States","-","USD","2.48","4.63","1.00","Apr 15, 2029","3.65","2.52","-","4.63","2.52","4.63","USD","Jan 09, 2019","Jan 09, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","439.71","0.00","439.71","6.00","6.00","76.43","United Arab Emirates","-","USD","9.38","6.00","1.00","Sep 30, 2040","3.25","9.37","-","6.00","9.37","6.00","USD","Nov 05, 2020","Nov 05, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","439.71","0.00","439.71","5.00","5.00","89.67","United States","-","USD","12.66","6.57","1.00","Jan 15, 2054","5.75","12.94","-","6.57","12.94","6.57","USD","May 11, 2023","May 11, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","439.51","0.00","439.51","4.00","4.00","100.47","United States","-","USD","1.37","4.41","1.00","Jan 17, 2028","4.75","1.40","-","4.41","1.32","4.41","USD","Jan 17, 2025","Jan 17, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","439.51","0.00","439.51","4.00","4.00","102.53","United States","-","USD","1.10","4.69","1.00","Oct 01, 2027","6.95","1.09","-","4.69","1.09","4.69","USD","Oct 08, 1997","Oct 08, 1997"
"OUT1V","OUTOKUMPU","Materials","Equity","439.50","0.00","439.50","73.00","73.00","6.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"SR","SPIRE INC","Utilities","Equity","439.45","0.00","439.45","5.00","5.00","80.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","439.36","0.00","439.36","4.00","4.00","99.69","United States","-","USD","6.68","5.29","1.00","Mar 15, 2035","5.25","6.73","-","5.29","6.73","5.29","USD","Jan 06, 2025","Jan 06, 2025"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","439.35","0.00","439.35","5.00","5.00","89.35","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","3.50","6.37","-","5.18","6.37","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.35","0.00","439.35","5.00","5.00","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.35","0.00","439.35","4.00","4.00","102.12","United States","-","USD","3.34","5.44","1.00","Mar 01, 2056","6.00","3.95","-","5.44","3.95","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","439.27","0.00","439.27","4.00","4.00","100.86","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","5.15","2.39","-","4.79","2.32","4.79","USD","Feb 27, 2024","Feb 27, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","439.27","0.00","439.27","5.00","5.00","93.51","United States","-","USD","3.02","4.90","1.00","Oct 22, 2029","2.70","3.01","-","4.90","3.01","4.90","USD","Oct 22, 2019","Oct 22, 2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","439.27","0.00","439.27","5.00","5.00","93.07","Brazil","-","USD","3.53","5.16","1.00","Jun 04, 2030","3.15","3.53","-","5.16","3.53","5.16","USD","Jun 04, 2020","Jun 04, 2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","439.19","0.00","439.19","4.00","4.00","101.92","Brazil","-","USD","6.43","5.69","1.00","Feb 11, 2035","5.98","6.46","-","5.69","6.31","5.69","USD","Feb 11, 2025","Feb 11, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","439.02","0.00","439.02","4.00","4.00","101.29","Bermuda","-","USD","3.05","5.14","1.00","Feb 01, 2030","5.55","3.07","-","5.14","3.00","5.14","USD","Jan 29, 2025","Jan 29, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","439.02","0.00","439.02","5.00","5.00","97.08","United States","-","USD","2.41","4.59","1.00","Mar 15, 2029","3.40","2.44","-","4.59","2.44","4.59","USD","Mar 15, 2019","Mar 15, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","439.02","0.00","439.02","5.00","5.00","97.29","United States","-","USD","4.00","5.21","1.00","Mar 15, 2031","4.55","4.00","-","5.21","4.00","5.21","USD","Dec 22, 2025","Dec 22, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","438.78","0.00","438.78","4.00","4.00","100.87","United States","-","USD","2.28","4.76","1.00","Feb 15, 2029","5.13","2.31","-","4.75","2.23","4.75","USD","Feb 20, 2024","Feb 20, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","438.78","0.00","438.78","4.00","4.00","98.51","United States","-","USD","2.08","4.58","1.00","Oct 27, 2028","3.88","2.10","-","4.58","2.10","4.58","USD","Oct 29, 2025","Oct 29, 2025"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","438.72","0.00","438.72","43.00","43.00","10.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GLNG","GOLAR LNG LTD","Energy","Equity","438.67","0.00","438.67","9.00","9.00","48.23","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","438.61","0.00","438.61","5.00","5.00","90.18","United States","-","USD","6.65","5.07","1.00","May 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","438.61","0.00","438.61","5.00","5.00","97.13","United States","-","USD","2.45","4.64","1.00","Mar 01, 2033","3.50","2.37","-","4.64","2.37","4.64","USD","Feb 01, 2018","Feb 01, 2018"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","438.54","0.00","438.54","4.00","4.00","104.09","United States","-","USD","1.46","4.42","1.00","Mar 01, 2028","7.13","1.46","-","4.42","1.46","4.42","USD","Mar 01, 1998","Mar 03, 1998"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","438.54","0.00","438.54","4.00","4.00","99.11","United States","-","USD","1.91","4.61","1.00","Aug 25, 2028","4.15","1.92","-","4.61","1.92","4.61","USD","Aug 25, 2025","Aug 25, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","438.53","0.00","438.53","5.00","5.00","96.99","United States","-","USD","5.76","5.07","1.00","Jun 15, 2033","4.55","5.78","-","5.07","5.78","5.07","USD","Feb 12, 2026","Feb 12, 2026"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","438.25","0.00","438.25","2.00","2.00","276.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","438.05","0.00","438.05","4.00","4.00","100.55","United States","-","USD","2.62","4.59","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","USD","Jun 11, 2024","Jun 11, 2024"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","438.04","0.00","438.04","11.00","11.00","38.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","438.04","0.00","438.04","5.00","5.00","85.81","United Kingdom","-","USD","5.25","5.00","1.00","Apr 29, 2032","2.13","5.25","-","5.00","5.25","5.00","USD","Apr 29, 2020","Apr 29, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","437.84","0.00","437.84","4.00","4.00","97.64","United States","-","USD","13.15","6.32","1.00","Aug 01, 2056","6.15","13.46","-","6.32","13.46","6.32","USD","Aug 06, 2026","Aug 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","437.81","0.00","437.81","4.00","4.00","100.92","United States","-","USD","4.03","4.87","1.00","Mar 21, 2031","5.10","4.02","-","4.87","4.02","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","437.79","0.00","437.79","30.00","30.00","14.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","437.56","0.00","437.56","4.00","4.00","98.36","United States","-","USD","2.89","5.18","1.00","Oct 15, 2029","4.63","2.90","-","5.18","2.90","5.18","USD","Sep 26, 2024","Sep 26, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","437.54","0.00","437.54","5.00","5.00","91.96","United States","-","USD","4.98","5.27","1.00","Apr 15, 2032","3.63","4.99","-","5.27","4.99","5.27","USD","Apr 07, 2022","Apr 07, 2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","437.54","0.00","437.54","4.00","4.00","102.20","Chile","-","USD","5.38","5.75","1.00","May 10, 2033","6.15","5.43","-","5.74","5.27","5.74","USD","May 10, 2023","May 10, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","437.54","0.00","437.54","4.00","4.00","102.10","Japan","-","USD","4.96","5.40","1.00","Sep 13, 2033","5.67","5.02","-","5.26","5.03","5.26","USD","Sep 13, 2022","Sep 13, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","437.54","0.00","437.54","4.00","4.00","98.21","United States","-","USD","6.28","4.84","1.00","Jan 29, 2034","4.55","6.27","-","4.84","6.27","4.84","USD","Jan 29, 2024","Jan 29, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","437.54","0.00","437.54","4.00","4.00","99.81","United States","-","USD","6.26","5.40","1.00","Aug 15, 2034","5.38","6.30","-","5.40","6.30","5.40","USD","Jul 03, 2024","Jul 03, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","437.51","0.00","437.51","4.00","4.00","101.10","United States","-","USD","7.63","6.64","1.00","May 15, 2067","6.50","7.64","-","6.36","7.59","6.36","USD","May 10, 2007","May 10, 2007"
"KLAC","KLA CORP","Technology","Fixed Income","437.40","0.00","437.40","5.00","5.00","85.47","United States","-","USD","13.22","6.07","1.00","Jul 15, 2052","4.95","13.51","-","6.07","13.51","6.07","USD","Jun 23, 2022","Jun 23, 2022"
"078930","GS HOLDINGS","Industrials","Equity","437.32","0.00","437.32","7.00","7.00","60.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","437.18","0.00","437.18","7.00","7.00","65.95","United States","-","USD","13.57","6.15","1.00","Mar 15, 2050","3.40","13.82","-","6.15","13.82","6.15","USD","Mar 16, 2020","Mar 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437.18","0.00","437.18","8.00","8.00","57.52","United States","-","USD","14.31","6.32","1.00","Nov 20, 2050","2.88","14.54","-","6.32","14.54","6.32","USD","Nov 20, 2020","Nov 20, 2020"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","437.11","0.00","437.11","6.00","6.00","78.44","United States","-","USD","7.82","5.09","1.00","Nov 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","437.08","0.00","437.08","4.00","4.00","99.78","United States","-","USD","1.52","4.46","1.00","Mar 24, 2028","4.32","1.55","-","4.46","1.55","4.46","USD","Mar 24, 2025","Mar 24, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","437.08","0.00","437.08","5.00","5.00","94.09","United States","-","USD","2.04","4.65","1.00","Sep 15, 2028","1.70","2.03","-","4.65","2.03","4.65","USD","Sep 20, 2021","Sep 20, 2021"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","436.88","0.00","436.88","4.00","4.00","99.25","Saudi Arabia","-","USD","6.53","5.61","1.00","Feb 13, 2035","5.50","6.56","-","5.61","6.56","5.61","USD","Feb 13, 2025","Feb 13, 2025"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","436.85","0.00","436.85","239.00","239.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","436.84","0.00","436.84","4.00","4.00","99.68","United States","-","USD","1.39","4.32","1.00","Jan 15, 2028","4.10","1.40","-","4.32","1.40","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","436.84","0.00","436.84","4.00","4.00","100.27","United Kingdom","-","USD","1.54","4.61","1.00","Mar 21, 2028","4.79","1.54","-","4.61","1.54","4.61","USD","Mar 21, 2025","Mar 21, 2025"
"CAN","CANAL+ SA","Communication","Equity","436.79","0.00","436.79","128.00","128.00","3.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","436.62","0.00","436.62","36.00","36.00","12.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","436.59","0.00","436.59","5.00","5.00","95.30","United States","-","USD","1.53","4.76","1.00","Mar 01, 2028","1.65","1.52","-","4.76","1.52","4.76","USD","Mar 02, 2021","Mar 02, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","436.59","0.00","436.59","4.00","4.00","98.22","United States","-","USD","3.98","5.24","1.00","Mar 01, 2031","4.80","3.98","-","5.24","3.98","5.24","USD","Dec 04, 2025","Dec 04, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","436.55","0.00","436.55","4.00","4.00","99.09","United States","-","USD","6.60","5.63","1.00","Mar 11, 2035","5.50","6.63","-","5.63","6.63","5.63","USD","Dec 11, 2024","Dec 11, 2024"
"HES","HESS CORP","Energy","Fixed Income","436.41","0.00","436.41","4.00","4.00","98.73","United States","-","USD","9.53","5.73","1.00","Feb 15, 2041","5.60","9.57","-","5.73","9.57","5.73","USD","Aug 10, 2010","Aug 10, 2010"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","436.37","0.00","436.37","5.00","5.00","93.64","United States","-","USD","2.97","4.78","1.00","Jan 01, 2035","2.50","2.76","-","4.78","2.76","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","436.37","0.00","436.37","5.00","5.00","93.90","United States","-","USD","5.83","5.14","1.00","Nov 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","436.35","0.00","436.35","4.00","4.00","102.58","United States","-","USD","2.09","5.85","1.00","Dec 05, 2028","7.05","2.12","-","5.82","2.05","5.82","USD","Dec 05, 2023","Dec 05, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","436.35","0.00","436.35","4.00","4.00","99.03","United States","-","USD","1.93","4.85","1.00","Aug 25, 2028","4.35","1.92","-","4.85","1.92","4.85","USD","Aug 25, 2025","Aug 25, 2025"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","436.25","0.00","436.25","18.00","18.00","24.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","436.25","0.00","436.25","157.00","157.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","436.25","0.00","436.25","9.00","9.00","46.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","436.22","0.00","436.22","5.00","5.00","96.44","United States","-","USD","7.42","5.23","1.00","Jan 06, 2036","4.75","7.45","-","5.23","7.45","5.23","USD","Nov 06, 2025","Nov 06, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","436.11","0.00","436.11","5.00","5.00","91.83","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.30","3.34","-","4.81","3.34","4.81","USD","Feb 25, 2020","Feb 25, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","436.06","0.00","436.06","4.00","4.00","103.13","United States","-","USD","6.54","5.79","1.00","Apr 15, 2035","6.25","6.57","-","5.78","6.42","5.78","USD","May 07, 2025","May 07, 2025"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","436.06","0.00","436.06","5.00","5.00","96.50","Australia","-","USD","7.38","5.72","1.00","Apr 28, 2036","5.25","7.39","-","5.72","7.39","5.72","USD","Apr 28, 2026","Apr 28, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","435.97","0.00","435.97","6.00","6.00","71.87","United States","-","USD","12.23","6.22","1.00","Sep 01, 2046","3.75","12.42","-","6.22","12.42","6.22","USD","Aug 12, 2016","Aug 12, 2016"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","435.93","0.00","435.93","7.00","7.00","64.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","435.91","0.00","435.91","50.00","50.00","8.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","435.86","0.00","435.86","4.00","4.00","99.07","United States","-","USD","2.24","5.77","1.00","Jan 31, 2029","5.38","2.25","-","5.77","2.25","5.77","USD","Jan 31, 2026","Apr 30, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","435.75","0.00","435.75","5.00","5.00","79.25","United States","-","USD","13.14","6.02","1.00","Jun 30, 2050","4.38","13.41","-","6.02","13.41","6.02","USD","May 11, 2020","May 11, 2020"
"ZIP","ZIP CO LTD","Financials","Equity","435.71","0.00","435.71","264.00","264.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","435.62","0.00","435.62","4.00","4.00","100.10","Chile","-","USD","2.06","5.20","1.00","Nov 06, 2029","5.25","2.07","-","5.20","2.07","5.20","USD","Nov 06, 2018","Nov 06, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","435.62","0.00","435.62","4.00","4.00","99.51","United States","-","USD","1.22","4.63","1.00","Dec 01, 2027","4.25","1.28","-","4.63","1.28","4.63","USD","Dec 01, 2019","May 20, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.62","0.00","435.62","5.00","5.00","86.91","United States","-","USD","3.82","4.82","1.00","Aug 07, 2030","1.20","3.81","-","4.82","3.81","4.82","USD","Aug 07, 2020","Aug 07, 2020"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","435.62","0.00","435.62","5.00","5.00","83.87","United States","-","USD","6.79","5.22","1.00","Aug 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.62","0.00","435.62","5.00","5.00","82.76","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","435.62","0.00","435.62","5.00","5.00","91.72","United States","-","USD","7.09","5.53","1.00","Aug 20, 2047","4.00","5.49","-","5.53","5.49","5.53","USD","Aug 01, 2017","Aug 01, 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","435.38","0.00","435.38","4.00","4.00","97.02","Germany","-","USD","2.49","4.80","1.00","Apr 18, 2029","3.63","2.52","-","4.80","2.52","4.80","USD","Apr 18, 2019","Apr 18, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","435.38","0.00","435.38","4.00","4.00","99.81","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.85","4.03","-","4.89","4.03","4.89","USD","Mar 03, 2025","Mar 03, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","435.23","0.00","435.23","4.00","4.00","99.97","United States","-","USD","6.01","5.15","1.00","Feb 20, 2034","5.15","6.06","-","5.15","6.06","5.15","USD","Feb 20, 2024","Feb 20, 2024"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","435.21","0.00","435.21","172.00","172.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","435.16","0.00","435.16","604.00","604.00","0.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"AVGO","BROADCOM INC","Technology","Fixed Income","435.13","0.00","435.13","4.00","4.00","97.99","United States","-","USD","2.47","4.80","1.00","Apr 15, 2029","4.00","2.50","-","4.80","2.50","4.80","USD","Apr 15, 2026","Jul 17, 2026"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","435.13","0.00","435.13","5.00","5.00","89.63","Thailand","-","USD","4.19","5.55","1.00","Mar 18, 2031","2.98","4.18","-","5.55","4.18","5.55","USD","Mar 18, 2021","Mar 18, 2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","435.13","0.00","435.13","4.00","4.00","98.93","United States","-","USD","3.50","5.20","1.00","Aug 01, 2030","4.90","3.50","-","5.20","3.50","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","435.07","0.00","435.07","5.00","5.00","86.54","United States","-","USD","4.68","4.78","1.00","Aug 18, 2031","1.75","4.68","-","4.78","4.68","4.78","USD","Aug 18, 2021","Aug 18, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","434.89","0.00","434.89","4.00","4.00","99.12","Canada","-","USD","2.81","4.89","1.00","Sep 11, 2030","4.63","2.81","-","4.89","2.81","4.89","USD","Sep 11, 2024","Sep 11, 2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","434.89","0.00","434.89","4.00","4.00","98.38","United States","-","USD","2.33","4.75","1.00","Feb 08, 2030","4.21","2.31","-","4.75","2.31","4.75","USD","Feb 02, 2026","Feb 02, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","434.89","0.00","434.89","4.00","4.00","99.79","United States","-","USD","2.31","5.23","1.00","Mar 19, 2029","5.15","2.39","-","5.23","2.39","5.23","USD","Mar 19, 2019","Mar 19, 2019"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.88","0.00","434.88","5.00","5.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.88","0.00","434.88","5.00","5.00","89.99","United States","-","USD","5.34","5.08","1.00","Aug 01, 2045","3.00","4.85","-","5.08","4.85","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.88","0.00","434.88","5.00","5.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.88","0.00","434.88","5.00","5.00","93.42","United States","-","USD","5.77","5.24","1.00","Jan 01, 2048","4.00","5.27","-","5.24","5.27","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","434.74","0.00","434.74","4.00","4.00","101.39","Japan","-","USD","4.69","5.16","1.00","Jan 15, 2032","5.45","4.67","-","5.16","4.67","5.16","USD","Jan 15, 2025","Jan 15, 2025"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","434.74","0.00","434.74","16.00","16.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"WU","WESTERN UNION","Financials","Equity","434.53","0.00","434.53","57.00","57.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","434.51","0.00","434.51","23.00","23.00","18.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","434.44","0.00","434.44","4.00","4.00","102.57","United States","-","USD","10.57","6.37","1.00","Mar 15, 2046","6.60","10.77","-","6.37","10.63","6.37","USD","Sep 15, 2019","Sep 18, 2019"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","434.41","0.00","434.41","4.00","4.00","96.83","Kazakhstan","-","USD","7.29","6.06","1.00","May 08, 2036","5.63","7.29","-","6.06","7.29","6.06","USD","May 08, 2026","May 08, 2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","434.40","0.00","434.40","4.00","4.00","99.87","United Kingdom","-","USD","1.85","4.72","1.00","Jul 14, 2029","4.65","1.84","-","4.72","1.84","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","434.33","0.00","434.33","4.00","4.00","97.40","United States","-","USD","10.69","6.70","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","USD","Jun 22, 2026","Jun 22, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","434.16","0.00","434.16","4.00","4.00","99.47","United States","-","USD","3.34","4.95","1.00","May 01, 2030","4.80","3.36","-","4.95","3.36","4.95","USD","May 01, 2025","May 01, 2025"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.13","0.00","434.13","5.00","5.00","83.93","United States","-","USD","6.66","5.29","1.00","Oct 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","434.09","0.00","434.09","5.00","5.00","89.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","434.08","0.00","434.08","4.00","4.00","109.15","Norway","-","USD","4.91","5.63","1.00","Nov 14, 2032","7.38","4.99","-","5.57","4.83","5.57","USD","Nov 14, 2022","Nov 14, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","433.89","0.00","433.89","6.00","6.00","74.84","United States","-","USD","13.10","6.91","1.00","Oct 15, 2058","4.95","13.38","-","6.91","13.38","6.91","USD","Oct 05, 2018","Oct 05, 2018"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","433.75","0.00","433.75","4.00","4.00","102.58","United States","-","USD","6.74","5.38","1.00","May 15, 2035","5.75","6.79","-","5.37","6.64","5.37","USD","May 12, 2025","May 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","433.75","0.00","433.75","4.00","4.00","98.25","United States","-","USD","7.49","5.83","1.00","Aug 15, 2036","5.60","7.50","-","5.83","7.50","5.83","USD","Jun 03, 2026","Jun 03, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","433.75","0.00","433.75","5.00","5.00","96.06","United States","-","USD","6.50","5.23","1.00","Sep 11, 2034","4.63","6.53","-","5.23","6.53","5.23","USD","Sep 11, 2024","Sep 11, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","433.67","0.00","433.67","4.00","4.00","101.27","United States","-","USD","1.90","4.61","1.00","Sep 07, 2028","5.25","1.93","-","4.59","1.86","4.59","USD","Sep 07, 2023","Sep 07, 2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","433.58","0.00","433.58","5.00","5.00","90.08","United States","-","USD","4.77","5.36","1.00","Dec 01, 2031","3.20","4.77","-","5.36","4.77","5.36","USD","Sep 30, 2021","Sep 30, 2021"
"EXE","EXTENDICARE INC","Health Care","Equity","433.54","0.00","433.54","17.00","17.00","25.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433.45","0.00","433.45","5.00","5.00","92.04","United States","-","USD","13.13","6.10","1.00","May 22, 2054","5.50","13.44","-","6.10","13.44","6.10","USD","May 22, 2024","May 22, 2024"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","433.43","0.00","433.43","6.00","6.00","70.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","433.43","0.00","433.43","4.00","4.00","100.05","Germany","-","USD","0.98","4.55","1.00","Aug 13, 2027","4.60","0.98","-","4.55","0.98","4.55","USD","Aug 13, 2024","Aug 13, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","433.43","0.00","433.43","4.00","4.00","103.35","United States","-","USD","2.06","5.73","1.00","Nov 27, 2028","7.30","2.10","-","5.70","2.02","5.70","USD","May 27, 2024","Nov 07, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","433.43","0.00","433.43","5.00","5.00","95.65","United States","-","USD","3.16","5.40","1.00","Jan 15, 2030","4.00","3.17","-","5.40","3.17","5.40","USD","Aug 29, 2019","Aug 29, 2019"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","433.38","0.00","433.38","5.00","5.00","93.66","United States","-","USD","5.87","5.18","1.00","Dec 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","433.25","0.00","433.25","4.00","4.00","98.63","United States","-","USD","4.51","4.90","1.00","Oct 10, 2031","4.60","4.50","-","4.90","4.50","4.90","USD","Oct 10, 2024","Oct 10, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","433.23","0.00","433.23","6.00","6.00","73.46","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.75","13.84","-","5.83","13.84","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","433.19","0.00","433.19","4.00","4.00","99.98","Switzerland","-","USD","2.36","4.66","1.00","Mar 12, 2029","4.65","2.40","-","4.66","2.40","4.66","USD","Mar 12, 2024","Mar 12, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","433.01","0.00","433.01","5.00","5.00","82.94","United States","-","USD","13.73","5.76","1.00","Apr 15, 2053","4.50","14.05","-","5.76","14.05","5.76","USD","Apr 18, 2023","Apr 18, 2023"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","432.96","0.00","432.96","12.00","12.00","34.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","432.94","0.00","432.94","4.00","4.00","101.05","Australia","-","USD","1.91","4.57","1.00","Sep 08, 2028","5.10","1.94","-","4.55","1.87","4.55","USD","Sep 08, 2023","Sep 08, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","432.94","0.00","432.94","4.00","4.00","99.93","Canada","-","USD","3.47","4.92","1.00","Jun 20, 2030","4.90","3.48","-","4.92","3.48","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432.92","0.00","432.92","4.00","4.00","99.95","United States","-","USD","5.56","5.16","1.00","May 15, 2033","5.15","5.61","-","5.16","5.61","5.16","USD","Mar 09, 2023","Mar 09, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","432.92","0.00","432.92","4.00","4.00","99.42","United States","-","USD","4.66","5.12","1.00","Feb 15, 2032","5.00","4.68","-","5.12","4.68","5.12","USD","Dec 19, 2024","Dec 19, 2024"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.64","0.00","432.64","5.00","5.00","88.73","United States","-","USD","5.88","5.13","1.00","Mar 01, 2047","3.00","5.36","-","5.13","5.36","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.64","0.00","432.64","5.00","5.00","83.34","United States","-","USD","6.95","5.28","1.00","Jan 01, 2051","2.50","6.10","-","5.28","6.10","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","432.59","0.00","432.59","4.00","4.00","96.77","United States","-","USD","5.50","5.08","1.00","Mar 06, 2033","4.50","5.52","-","5.08","5.52","5.08","USD","Mar 06, 2026","Mar 06, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","432.46","0.00","432.46","6.00","6.00","72.59","United States","-","USD","11.64","7.79","1.00","Sep 27, 2054","5.38","11.83","-","7.79","11.83","7.79","USD","Sep 27, 2024","Sep 27, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","432.43","0.00","432.43","5.00","5.00","95.50","Ireland","-","USD","7.20","5.63","1.00","Nov 15, 2035","5.00","7.21","-","5.63","7.21","5.63","USD","Oct 01, 2025","Oct 01, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432.43","0.00","432.43","4.00","4.00","98.97","United States","-","USD","6.03","5.47","1.00","Mar 15, 2034","5.30","6.07","-","5.47","6.07","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","432.41","0.00","432.41","141.00","141.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432.24","0.00","432.24","8.00","8.00","52.48","United States","-","USD","14.17","6.82","1.00","Jan 15, 2051","2.80","14.36","-","6.82","14.36","6.82","USD","May 28, 2020","May 28, 2020"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","432.24","0.00","432.24","6.00","6.00","66.58","United States","-","USD","12.80","6.86","1.00","Jun 22, 2050","4.00","13.01","-","6.86","13.01","6.86","USD","Jun 22, 2021","Oct 28, 2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","432.21","0.00","432.21","4.00","4.00","100.06","United States","-","USD","3.25","5.06","1.00","Apr 04, 2031","5.12","3.26","-","5.06","3.26","5.06","USD","Mar 04, 2025","Mar 04, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","432.21","0.00","432.21","4.00","4.00","102.72","United States","-","USD","3.64","5.08","1.00","Nov 01, 2030","5.80","3.69","-","5.05","3.56","5.05","USD","Aug 24, 2023","Aug 24, 2023"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","432.17","0.00","432.17","382.00","382.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","432.13","0.00","432.13","4.00","4.00","103.31","United States","-","USD","7.50","5.57","1.00","Oct 15, 2036","6.00","7.49","-","5.57","7.49","5.57","USD","Oct 26, 2006","Oct 26, 2006"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","431.97","0.00","431.97","4.00","4.00","108.83","United States","-","USD","2.88","4.81","1.00","Nov 15, 2029","7.75","2.87","-","4.81","2.87","4.81","USD","Nov 10, 1999","Nov 10, 1999"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","431.96","0.00","431.96","44.00","44.00","9.84","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","431.91","0.00","431.91","5.00","5.00","86.16","United States","-","USD","13.23","5.91","1.00","Feb 27, 2053","4.88","13.53","-","5.91","13.53","5.91","USD","Feb 27, 2023","Feb 27, 2023"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","431.91","0.00","431.91","15.00","15.00","29.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.89","0.00","431.89","5.00","5.00","90.97","United States","-","USD","3.56","4.72","1.00","Sep 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.89","0.00","431.89","4.00","4.00","103.89","United States","-","USD","2.39","5.23","1.00","Sep 01, 2054","6.50","3.20","-","5.23","3.20","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","431.89","0.00","431.89","5.00","5.00","91.23","United States","-","USD","5.99","5.12","1.00","Jul 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.89","0.00","431.89","4.00","4.00","102.07","United States","-","USD","3.04","5.42","1.00","Oct 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","431.77","0.00","431.77","4.00","4.00","97.72","United Kingdom","-","USD","7.45","5.71","1.00","Jun 09, 2036","5.41","7.47","-","5.71","7.47","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","431.77","0.00","431.77","4.00","4.00","103.48","United States","-","USD","5.19","5.16","1.00","Jan 15, 2033","5.80","5.35","-","5.11","5.00","5.11","USD","Oct 31, 2022","Oct 31, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431.73","0.00","431.73","4.00","4.00","100.16","United States","-","USD","3.08","4.95","1.00","Jan 31, 2030","5.00","3.10","-","4.95","3.03","4.95","USD","Nov 21, 2024","Nov 21, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","431.73","0.00","431.73","4.00","4.00","100.04","United States","-","USD","2.07","4.78","1.00","Nov 30, 2028","4.80","2.17","-","4.78","2.17","4.78","USD","May 30, 2019","Nov 18, 2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431.73","0.00","431.73","4.00","4.00","99.63","United States","-","USD","3.48","5.30","1.00","Jul 01, 2030","5.20","3.49","-","5.30","3.49","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","431.73","0.00","431.73","4.00","4.00","104.63","Germany","-","USD","3.63","5.23","1.00","Nov 16, 2030","6.45","3.69","-","5.19","3.56","5.19","USD","Nov 16, 2023","Nov 16, 2023"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","431.70","0.00","431.70","144.00","144.00","2.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","431.48","0.00","431.48","4.00","4.00","102.93","Canada","-","USD","2.54","7.19","1.00","Jul 31, 2084","7.25","2.46","-","6.22","2.60","6.22","USD","Jul 03, 2024","Jul 03, 2024"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","431.47","0.00","431.47","5.00","5.00","83.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","431.37","0.00","431.37","4.00","4.00","119.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","431.37","0.00","431.37","39.00","39.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","431.37","0.00","431.37","16.00","16.00","26.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","431.32","0.00","431.32","13.00","13.00","33.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","431.27","0.00","431.27","4.00","4.00","98.53","United States","-","USD","5.19","5.28","1.00","Nov 01, 2032","5.00","5.24","-","5.28","5.24","5.28","USD","Sep 20, 2022","Sep 20, 2022"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","431.24","0.00","431.24","4.00","4.00","100.44","United States","-","USD","2.72","4.99","1.00","Aug 21, 2029","5.15","2.74","-","4.99","2.67","4.99","USD","Aug 21, 2024","Aug 21, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","431.24","0.00","431.24","4.00","4.00","98.60","United States","-","USD","0.99","4.25","1.00","Aug 11, 2027","2.85","0.99","-","4.25","0.99","4.25","USD","Aug 11, 2017","Aug 11, 2017"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.15","0.00","431.15","5.00","5.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2038","2.50","3.61","-","4.47","3.61","4.47","USD","Dec 01, 2024","Dec 01, 2024"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","431.15","0.00","431.15","4.00","4.00","101.77","United States","-","USD","3.24","4.91","1.00","Sep 01, 2040","5.50","3.28","-","4.91","3.28","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","431.15","0.00","431.15","5.00","5.00","85.01","United States","-","USD","6.53","5.11","1.00","Apr 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","431.00","0.00","431.00","4.00","4.00","100.39","United States","-","USD","2.71","4.81","1.00","Aug 15, 2029","4.95","2.73","-","4.81","2.66","4.81","USD","Aug 16, 2024","Aug 16, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","431.00","0.00","431.00","4.00","4.00","96.24","United States","-","USD","2.77","4.72","1.00","Aug 15, 2029","3.38","2.80","-","4.72","2.80","4.72","USD","May 01, 2019","May 01, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","431.00","0.00","431.00","4.00","4.00","97.34","United States","-","USD","2.45","4.77","1.00","Apr 01, 2029","3.70","2.48","-","4.77","2.48","4.77","USD","Mar 24, 2022","Mar 24, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","430.94","0.00","430.94","4.00","4.00","100.10","United States","-","USD","6.61","5.28","1.00","Dec 15, 2034","5.30","6.65","-","5.28","6.65","5.28","USD","Jun 05, 2024","Jun 05, 2024"
"ALLEI","ALLEIMA","Materials","Equity","430.83","0.00","430.83","37.00","37.00","11.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","430.77","0.00","430.77","76.00","76.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","430.75","0.00","430.75","4.00","4.00","103.45","United States","-","USD","1.60","5.19","1.00","May 17, 2028","7.23","1.65","-","5.10","1.58","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","430.71","0.00","430.71","5.00","5.00","85.26","United States","-","USD","12.99","6.08","1.00","Sep 15, 2052","4.95","13.28","-","6.08","13.28","6.08","USD","Sep 08, 2022","Jan 13, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","430.62","0.00","430.62","4.00","4.00","98.46","United States","-","USD","6.38","5.44","1.00","Sep 15, 2034","5.20","6.41","-","5.44","6.41","5.44","USD","Aug 15, 2024","Aug 15, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","430.60","0.00","430.60","5.00","5.00","84.60","United States","-","USD","11.78","6.15","1.00","Jul 15, 2046","4.80","12.00","-","6.15","12.00","6.15","USD","Jan 15, 2020","Jul 13, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","430.60","0.00","430.60","7.00","7.00","59.36","United States","-","USD","14.20","6.04","1.00","Sep 01, 2049","2.75","14.43","-","6.04","14.43","6.04","USD","Sep 06, 2019","Sep 06, 2019"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","430.53","0.00","430.53","90.00","90.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","430.51","0.00","430.51","5.00","5.00","91.53","United States","-","USD","3.32","4.78","1.00","Feb 13, 2030","2.15","3.30","-","4.78","3.30","4.78","USD","Feb 13, 2020","Feb 13, 2020"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","430.40","0.00","430.40","5.00","5.00","92.88","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.40","0.00","430.40","5.00","5.00","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","430.40","0.00","430.40","5.00","5.00","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","430.34","0.00","430.34","1.00","1.00","555.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","430.34","0.00","430.34","5.00","5.00","84.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","430.29","0.00","430.29","5.00","5.00","86.93","United States","-","USD","5.00","5.13","1.00","Jan 15, 2032","2.35","4.99","-","5.13","4.99","5.13","USD","Sep 23, 2021","Sep 23, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.27","0.00","430.27","4.00","4.00","100.73","United States","-","USD","2.62","4.72","1.00","Jun 06, 2029","5.00","2.61","-","4.72","2.61","4.72","USD","Jun 06, 2024","Jun 06, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","430.16","0.00","430.16","7.00","7.00","64.06","United States","-","USD","13.84","6.40","1.00","Jul 15, 2051","3.50","14.08","-","6.40","14.08","6.40","USD","Jun 30, 2021","Jun 30, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","430.02","0.00","430.02","4.00","4.00","98.57","United States","-","USD","3.41","4.47","1.00","May 01, 2030","4.05","3.41","-","4.47","3.41","4.47","USD","May 01, 2025","May 01, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","429.94","0.00","429.94","5.00","5.00","85.42","Canada","-","USD","10.67","6.39","1.00","Mar 15, 2044","5.00","10.80","-","6.39","10.80","6.39","USD","Mar 10, 2014","Mar 10, 2014"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","429.78","0.00","429.78","4.00","4.00","98.06","United States","-","USD","3.13","4.96","1.00","Feb 01, 2030","4.35","3.14","-","4.96","3.14","4.96","USD","Oct 08, 2024","Oct 08, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","429.78","0.00","429.78","4.00","4.00","99.73","Canada","-","USD","3.22","5.12","1.00","Mar 25, 2030","5.04","3.24","-","5.12","3.24","5.12","USD","Mar 25, 2025","Mar 25, 2025"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","429.78","0.00","429.78","4.00","4.00","98.44","United States","-","USD","2.41","4.48","1.00","Mar 15, 2029","3.85","2.43","-","4.48","2.43","4.48","USD","Dec 04, 2025","Dec 04, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","429.78","0.00","429.78","4.00","4.00","98.50","United States","-","USD","2.21","4.67","1.00","Dec 15, 2028","4.00","2.23","-","4.67","2.23","4.67","USD","Nov 21, 2025","Nov 21, 2025"
"AMBU B","AMBU CLASS B","Health Care","Equity","429.75","0.00","429.75","38.00","38.00","11.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","429.72","0.00","429.72","5.00","5.00","89.18","United States","-","USD","14.13","6.25","1.00","Apr 15, 2064","5.50","14.47","-","6.25","14.47","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","429.46","0.00","429.46","4.00","4.00","97.32","United States","-","USD","4.89","5.14","1.00","May 01, 2032","4.60","4.93","-","5.14","4.93","5.14","USD","May 11, 2022","May 11, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","429.46","0.00","429.46","4.00","4.00","97.72","Netherlands","-","USD","7.59","5.42","1.00","Jun 09, 2036","5.12","7.57","-","5.42","7.57","5.42","USD","Jun 09, 2026","Jun 09, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","429.30","0.00","429.30","4.00","4.00","97.67","United States","-","USD","3.90","5.05","1.00","Dec 15, 2030","4.45","3.90","-","5.05","3.90","5.05","USD","Oct 17, 2025","Oct 17, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","429.30","0.00","429.30","4.00","4.00","99.78","Sweden","-","USD","1.74","4.50","1.00","Jun 02, 2028","4.38","1.74","-","4.50","1.74","4.50","USD","Jun 02, 2025","Jun 02, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","429.30","0.00","429.30","5.00","5.00","89.69","United States","-","USD","3.56","4.78","1.00","May 04, 2030","1.75","3.55","-","4.78","3.55","4.78","USD","May 04, 2020","May 04, 2020"
"SIX2","SIXT","Industrials","Equity","429.20","0.00","429.20","5.00","5.00","82.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"TWEKA","TKH GROUP NV","Industrials","Equity","429.20","0.00","429.20","9.00","9.00","49.24","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","429.06","0.00","429.06","6.00","6.00","69.67","United States","-","USD","13.57","6.09","1.00","Mar 13, 2051","3.70","13.83","-","6.09","13.83","6.09","USD","Sep 13, 2019","Sep 13, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","428.97","0.00","428.97","4.00","4.00","98.33","United States","-","USD","6.38","5.31","1.00","Sep 01, 2034","5.05","6.42","-","5.31","6.42","5.31","USD","Aug 14, 2024","Aug 14, 2024"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.91","0.00","428.91","5.00","5.00","94.84","United States","-","USD","3.07","4.73","1.00","Feb 01, 2035","3.00","2.94","-","4.73","2.94","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","428.91","0.00","428.91","5.00","5.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.91","0.00","428.91","5.00","5.00","80.46","United States","-","USD","6.76","5.43","1.00","Jul 01, 2051","2.00","5.84","-","5.43","5.84","5.43","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","428.91","0.00","428.91","6.00","6.00","77.03","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","428.90","0.00","428.90","953.00","953.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","428.81","0.00","428.81","5.00","5.00","94.59","United States","-","USD","2.02","5.09","1.00","Sep 15, 2028","2.38","2.01","-","5.09","2.01","5.09","USD","Sep 09, 2021","Sep 09, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","428.81","0.00","428.81","4.00","4.00","103.02","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","5.85","4.02","-","5.10","3.90","5.10","USD","Apr 18, 2024","Apr 18, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","428.81","0.00","428.81","4.00","4.00","99.70","United States","-","USD","1.60","4.47","1.00","May 15, 2028","4.30","1.69","-","4.47","1.69","4.47","USD","May 14, 2018","May 14, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","428.81","0.00","428.81","4.00","4.00","101.16","Japan","-","USD","2.55","4.98","1.00","May 26, 2030","5.38","2.57","-","4.93","2.57","4.93","USD","Feb 26, 2024","Feb 26, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","428.81","0.00","428.81","5.00","5.00","89.82","United States","-","USD","3.62","4.89","1.00","Jun 05, 2030","1.95","3.62","-","4.89","3.62","4.89","USD","Jun 05, 2020","Jun 05, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","428.80","0.00","428.80","4.00","4.00","98.48","United States","-","USD","6.99","5.16","1.00","Aug 15, 2035","4.95","7.04","-","5.16","7.04","5.16","USD","May 07, 2025","May 07, 2025"
"2331","ALSOK LTD","Industrials","Equity","428.66","0.00","428.66","57.00","57.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","428.62","0.00","428.62","5.00","5.00","83.75","United States","-","USD","11.03","6.15","1.00","Aug 15, 2044","4.65","11.18","-","6.15","11.18","6.15","USD","Aug 12, 2014","Aug 12, 2014"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","428.57","0.00","428.57","4.00","4.00","97.45","United States","-","USD","3.91","6.36","1.00","Jan 23, 2031","5.70","3.88","-","6.36","3.88","6.36","USD","Jan 23, 2026","Jan 23, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","428.57","0.00","428.57","4.00","4.00","97.62","United States","-","USD","3.74","4.96","1.00","Oct 06, 2030","4.33","3.72","-","4.96","3.72","4.96","USD","Oct 06, 2025","Oct 06, 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","428.57","0.00","428.57","5.00","5.00","91.28","Italy","-","USD","4.33","5.25","1.00","Jun 03, 2032","3.13","4.37","-","5.18","4.38","5.18","USD","Jun 03, 2021","Jun 03, 2021"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","428.47","0.00","428.47","4.00","4.00","101.22","Switzerland","-","USD","5.23","5.15","1.00","Dec 06, 2032","5.38","5.29","-","5.14","5.11","5.14","USD","Dec 06, 2022","Dec 06, 2022"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","428.16","0.00","428.16","5.00","5.00","91.37","United States","-","USD","6.73","5.14","1.00","Jul 01, 2046","3.50","5.29","-","5.14","5.29","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","428.16","0.00","428.16","5.00","5.00","88.55","United States","-","USD","7.09","5.08","1.00","Dec 01, 2046","3.00","5.59","-","5.08","5.59","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","428.14","0.00","428.14","4.00","4.00","102.47","United States","-","USD","4.83","5.40","1.00","Jun 15, 2032","5.90","4.89","-","5.38","4.72","5.38","USD","Jun 08, 2022","Jun 08, 2022"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","428.12","0.00","428.12","35.00","35.00","12.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","428.08","0.00","428.08","4.00","4.00","99.54","United States","-","USD","4.25","5.36","1.00","Jun 16, 2031","5.25","4.23","-","5.36","4.23","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","427.98","0.00","427.98","5.00","5.00","87.24","United States","-","USD","4.74","6.05","1.00","Nov 15, 2031","3.20","4.70","-","6.05","4.70","6.05","USD","Nov 04, 2021","Nov 04, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","427.84","0.00","427.84","4.00","4.00","102.99","United States","-","USD","2.45","5.07","1.00","May 06, 2029","6.25","2.49","-","5.04","2.42","5.04","USD","May 06, 2024","May 06, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","427.65","0.00","427.65","5.00","5.00","83.52","United States","-","USD","6.54","5.64","1.00","Mar 15, 2034","2.95","6.52","-","5.64","6.52","5.64","USD","Feb 16, 2022","Feb 16, 2022"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","427.63","0.00","427.63","4.00","4.00","108.25","United Arab Emirates","-","USD","7.44","5.44","1.00","Oct 27, 2036","6.50","7.43","-","5.44","7.43","5.44","USD","Oct 27, 2006","Oct 27, 2006"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","427.59","0.00","427.59","4.00","4.00","101.51","Korea (South)","-","USD","1.98","5.00","1.00","Sep 25, 2028","5.75","1.97","-","5.00","1.97","5.00","USD","Sep 25, 2023","Sep 25, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","427.59","0.00","427.59","4.00","4.00","99.21","United States","-","USD","1.20","4.68","1.00","Nov 15, 2027","4.05","1.23","-","4.68","1.23","4.68","USD","Nov 13, 2017","Nov 13, 2017"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","427.59","0.00","427.59","4.00","4.00","99.10","Finland","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.38","2.83","-","4.69","2.83","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","427.49","0.00","427.49","83.00","83.00","5.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","427.48","0.00","427.48","5.00","5.00","83.60","United States","-","USD","5.32","5.32","1.00","May 18, 2032","2.00","5.30","-","5.32","5.30","5.32","USD","Feb 18, 2021","Feb 18, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","427.48","0.00","427.48","4.00","4.00","100.20","United States","-","USD","5.62","5.16","1.00","Jun 01, 2033","5.20","5.65","-","5.16","5.65","5.16","USD","May 29, 2026","May 29, 2026"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","427.42","0.00","427.42","5.00","5.00","94.09","United States","-","USD","6.42","5.15","1.00","May 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","May 01, 2016","May 01, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","427.35","0.00","427.35","5.00","5.00","91.77","United States","-","USD","3.34","4.77","1.00","Mar 01, 2030","2.25","3.34","-","4.77","3.34","4.77","USD","Feb 26, 2020","Feb 26, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","427.35","0.00","427.35","4.00","4.00","100.54","Korea (South)","-","USD","2.45","4.65","1.00","Apr 03, 2029","4.88","2.45","-","4.65","2.45","4.65","USD","Apr 03, 2024","Apr 03, 2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","427.35","0.00","427.35","4.00","4.00","101.92","Belgium","-","USD","2.55","4.91","1.00","Jun 04, 2029","5.65","2.58","-","4.90","2.51","4.90","USD","Jun 04, 2024","Jun 04, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","427.32","0.00","427.32","4.00","4.00","101.51","Canada","-","USD","4.90","5.33","1.00","Aug 16, 2032","5.63","4.95","-","5.32","4.78","5.32","USD","Feb 16, 2023","May 15, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","427.32","0.00","427.32","4.00","4.00","98.04","United States","-","USD","5.08","5.38","1.00","Aug 25, 2032","5.00","5.05","-","5.38","5.05","5.38","USD","Aug 25, 2025","Aug 25, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","427.30","0.00","427.30","6.00","6.00","75.20","United States","-","USD","12.62","6.02","1.00","Mar 01, 2048","3.95","12.86","-","6.02","12.86","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","427.15","0.00","427.15","4.00","4.00","96.07","United States","-","USD","5.04","5.07","1.00","Jun 13, 2033","4.29","5.08","-","5.07","5.08","5.07","USD","Jun 13, 2022","Jun 13, 2022"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","427.15","0.00","427.15","4.00","4.00","97.01","United States","-","USD","4.85","5.26","1.00","Apr 20, 2032","4.65","4.88","-","5.26","4.88","5.26","USD","Apr 20, 2022","Apr 20, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","427.11","0.00","427.11","5.00","5.00","89.98","United States","-","USD","3.68","4.94","1.00","Jul 01, 2030","2.10","3.68","-","4.94","3.68","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","427.11","0.00","427.11","4.00","4.00","95.83","United States","-","USD","2.72","4.69","1.00","Jul 01, 2029","3.15","2.74","-","4.69","2.74","4.69","USD","Jun 17, 2019","Jun 17, 2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","427.11","0.00","427.11","4.00","4.00","98.75","United States","-","USD","3.38","4.81","1.00","May 09, 2030","4.45","3.40","-","4.81","3.40","4.81","USD","May 09, 2025","May 09, 2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","427.11","0.00","427.11","4.00","4.00","98.38","United States","-","USD","4.18","5.13","1.00","May 15, 2031","4.75","4.19","-","5.13","4.19","5.13","USD","May 14, 2026","May 14, 2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","427.11","0.00","427.11","5.00","5.00","93.65","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"NTAP","NETAPP INC","Technology","Fixed Income","427.11","0.00","427.11","5.00","5.00","91.54","United States","-","USD","3.62","5.12","1.00","Jun 22, 2030","2.70","3.61","-","5.12","3.61","5.12","USD","Jun 22, 2020","Jun 22, 2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","427.11","0.00","427.11","4.00","4.00","101.00","United States","-","USD","3.09","5.23","1.00","Jan 15, 2030","5.55","3.11","-","5.23","3.04","5.23","USD","Apr 11, 2024","Apr 11, 2024"
"5947","RINNAI CORP","Consumer Discretionary","Equity","427.04","0.00","427.04","18.00","18.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","427.04","0.00","427.04","2.00","2.00","219.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SRE","SEMPRA","Natural Gas","Fixed Income","426.97","0.00","426.97","4.00","4.00","100.72","United States","-","USD","8.89","5.92","1.00","Oct 15, 2039","6.00","8.90","-","5.92","8.90","5.92","USD","Oct 08, 2009","Oct 08, 2009"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","426.86","0.00","426.86","5.00","5.00","85.63","United States","-","USD","13.12","6.04","1.00","Mar 15, 2053","4.95","13.42","-","6.04","13.42","6.04","USD","Feb 08, 2023","Feb 08, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","426.86","0.00","426.86","4.00","4.00","100.39","United States","-","USD","2.28","4.68","1.00","Jan 08, 2029","4.85","2.27","-","4.68","2.27","4.68","USD","Jan 08, 2024","Jan 08, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","426.82","0.00","426.82","4.00","4.00","97.36","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.55","5.18","-","5.06","5.18","5.06","USD","Sep 08, 2022","Jan 20, 2023"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","426.79","0.00","426.79","164.00","164.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","426.75","0.00","426.75","5.00","5.00","87.10","United States","-","USD","13.16","6.08","1.00","May 15, 2053","5.10","13.46","-","6.08","13.46","6.08","USD","May 08, 2023","May 08, 2023"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","426.67","0.00","426.67","5.00","5.00","92.75","United States","-","USD","6.39","5.28","1.00","May 01, 2049","4.00","5.66","-","5.28","5.66","5.28","USD","May 01, 2019","May 01, 2019"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.67","0.00","426.67","4.00","4.00","97.69","United States","-","USD","5.19","5.38","1.00","Mar 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","426.67","0.00","426.67","4.00","4.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2046","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","426.67","0.00","426.67","4.00","4.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2041","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2018","May 01, 2018"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","426.67","0.00","426.67","4.00","4.00","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.67","0.00","426.67","4.00","4.00","96.88","United States","-","USD","1.95","4.57","1.00","Feb 01, 2034","3.00","1.90","-","4.57","1.90","4.57","USD","Oct 01, 2019","Oct 01, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","426.62","0.00","426.62","5.00","5.00","92.95","United States","-","USD","3.50","4.86","1.00","May 15, 2030","2.80","3.51","-","4.86","3.51","4.86","USD","Apr 20, 2020","Apr 20, 2020"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","426.56","0.00","426.56","165.00","165.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"8388","AWA BANK LTD","Financials","Equity","426.49","0.00","426.49","8.00","8.00","51.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","426.33","0.00","426.33","4.00","4.00","99.96","United States","-","USD","6.35","5.41","1.00","Jul 15, 2034","5.40","6.39","-","5.41","6.39","5.41","USD","Jun 28, 2024","Jun 28, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","426.31","0.00","426.31","5.00","5.00","92.25","United States","-","USD","12.75","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","426.16","0.00","426.16","4.00","4.00","96.85","United States","-","USD","7.33","5.62","1.00","Apr 15, 2036","5.20","7.35","-","5.62","7.35","5.62","USD","Mar 12, 2026","Mar 12, 2026"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","425.92","0.00","425.92","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","425.92","0.00","425.92","4.00","4.00","99.14","United States","-","USD","5.20","5.17","1.00","Aug 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","425.89","0.00","425.89","4.00","4.00","101.62","United States","-","USD","3.18","5.65","1.00","Apr 02, 2030","6.15","3.19","-","5.64","3.13","5.64","USD","Oct 02, 2025","Oct 03, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","425.89","0.00","425.89","4.00","4.00","97.56","United States","-","USD","3.69","4.90","1.00","Oct 01, 2030","4.25","3.72","-","4.90","3.72","4.90","USD","Sep 19, 2025","Sep 19, 2025"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","425.75","0.00","425.75","38.00","38.00","11.10","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","425.67","0.00","425.67","4.00","4.00","113.01","United Kingdom","-","USD","4.81","5.27","1.00","Oct 19, 2032","7.75","4.91","-","5.19","4.75","5.19","USD","Oct 19, 2022","Oct 19, 2022"
"CBT","CABOT CORP","Materials","Equity","425.64","0.00","425.64","5.00","5.00","88.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","425.55","0.00","425.55","5.00","5.00","82.68","United States","-","USD","9.29","7.43","1.00","Sep 01, 2041","5.50","9.31","-","7.43","9.31","7.43","USD","Sep 12, 2011","Sep 12, 2011"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","425.50","0.00","425.50","4.00","4.00","98.44","United States","-","USD","7.30","6.16","1.00","Jun 15, 2036","5.95","7.30","-","6.16","7.30","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","425.47","0.00","425.47","5.00","5.00","88.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENOG","ENERGEAN PLC","Energy","Equity","425.41","0.00","425.41","43.00","43.00","9.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","425.40","0.00","425.40","5.00","5.00","90.87","Spain","-","USD","4.22","5.19","1.00","Mar 25, 2031","2.96","4.21","-","5.19","4.21","5.19","USD","Mar 25, 2021","Mar 25, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","425.34","0.00","425.34","4.00","4.00","99.55","Canada","-","USD","6.74","5.26","1.00","Mar 30, 2035","5.20","6.78","-","5.26","6.78","5.26","USD","Mar 17, 2025","Mar 17, 2025"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.18","0.00","425.18","5.00","5.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.18","0.00","425.18","4.00","4.00","99.89","United States","-","USD","4.02","5.51","1.00","Aug 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","425.18","0.00","425.18","5.00","5.00","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","425.17","0.00","425.17","4.00","4.00","98.48","United States","-","USD","6.58","6.18","1.00","Apr 15, 2035","5.95","6.58","-","6.18","6.58","6.18","USD","Mar 14, 2025","Mar 14, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","425.17","0.00","425.17","4.00","4.00","101.70","United States","-","USD","6.63","5.90","1.00","May 15, 2035","6.15","6.66","-","5.89","6.51","5.89","USD","May 15, 2025","May 15, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","425.16","0.00","425.16","4.00","4.00","100.06","United States","-","USD","1.90","4.77","1.00","Sep 01, 2028","4.80","1.93","-","4.77","1.93","4.77","USD","Apr 26, 2023","Apr 26, 2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","425.16","0.00","425.16","4.00","4.00","116.53","United States","-","USD","3.93","4.96","1.00","May 15, 2031","8.88","3.91","-","4.96","3.91","4.96","USD","May 08, 2001","May 08, 2001"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","425.16","0.00","425.16","4.00","4.00","100.35","United States","-","USD","3.17","4.64","1.00","Feb 24, 2030","4.75","3.18","-","4.64","3.11","4.64","USD","Feb 24, 2025","Feb 24, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","425.16","0.00","425.16","5.00","5.00","94.32","United States","-","USD","3.46","4.91","1.00","May 15, 2030","3.25","3.48","-","4.91","3.48","4.91","USD","Nov 15, 2020","Dec 16, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","425.01","0.00","425.01","4.00","4.00","99.59","Singapore","-","USD","4.37","4.72","1.00","Sep 04, 2031","4.63","4.41","-","4.72","4.41","4.72","USD","Sep 04, 2024","Sep 04, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","424.92","0.00","424.92","4.00","4.00","99.69","United States","-","USD","2.94","4.73","1.00","Nov 01, 2029","4.63","2.95","-","4.73","2.95","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","424.87","0.00","424.87","47.00","47.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","424.87","0.00","424.87","21.00","21.00","19.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"EXENS","EXOSENS SA","Industrials","Equity","424.87","0.00","424.87","7.00","7.00","64.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","424.78","0.00","424.78","5.00","5.00","81.88","United States","-","USD","11.11","5.80","1.00","Dec 15, 2042","4.07","11.19","-","5.80","11.19","5.80","USD","Dec 14, 2012","May 29, 2013"
"2353","ACER","Information Technology","Equity","424.68","0.00","424.68","494.00","494.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","424.68","0.00","424.68","643.00","643.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","424.67","0.00","424.67","4.00","4.00","96.69","United States","-","USD","8.69","5.70","1.00","Nov 15, 2038","5.32","8.77","-","5.70","8.77","5.70","USD","Nov 28, 2018","Nov 28, 2018"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","424.67","0.00","424.67","4.00","4.00","96.49","United States","-","USD","2.35","5.17","1.00","Apr 01, 2029","3.75","2.47","-","5.17","2.47","5.17","USD","Mar 19, 2021","Mar 19, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","424.51","0.00","424.51","4.00","4.00","102.82","United States","-","USD","5.63","5.27","1.00","Sep 15, 2033","5.75","5.69","-","5.26","5.53","5.26","USD","Sep 08, 2023","Sep 08, 2023"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","424.45","0.00","424.45","7.00","7.00","56.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","424.45","0.00","424.45","24.00","24.00","17.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.43","0.00","424.43","4.00","4.00","100.20","United States","-","USD","4.21","5.45","1.00","Jul 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","424.35","0.00","424.35","4.00","4.00","95.62","Ireland","-","USD","5.47","5.65","1.00","Apr 01, 2033","4.85","5.48","-","5.65","5.48","5.65","USD","Feb 23, 2026","Feb 23, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","424.35","0.00","424.35","5.00","5.00","85.42","United States","-","USD","7.07","5.41","1.00","Feb 01, 2035","3.25","7.07","-","5.41","7.07","5.41","USD","Jul 31, 2019","Jul 31, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","424.19","0.00","424.19","4.00","4.00","98.50","United States","-","USD","1.39","4.68","1.00","Jan 15, 2028","3.60","1.40","-","4.68","1.40","4.68","USD","Dec 08, 2017","Dec 08, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","424.19","0.00","424.19","4.00","4.00","100.18","United States","-","USD","3.22","4.95","1.00","Apr 15, 2030","5.00","3.30","-","4.94","3.10","4.94","USD","Apr 09, 2020","Aug 07, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","424.19","0.00","424.19","4.00","4.00","100.18","United States","-","USD","2.19","5.22","1.00","Jan 15, 2029","5.30","2.27","-","5.22","2.27","5.22","USD","Sep 26, 2018","Sep 26, 2018"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","424.19","0.00","424.19","4.00","4.00","98.38","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","USD","Mar 06, 2019","Mar 06, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","424.02","0.00","424.02","5.00","5.00","90.96","United States","-","USD","4.98","4.91","1.00","Mar 15, 2032","3.05","5.00","-","4.91","5.00","4.91","USD","Mar 07, 2022","Mar 07, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","424.02","0.00","424.02","4.00","4.00","98.97","Germany","-","USD","5.72","5.55","1.00","Jul 20, 2033","5.38","5.73","-","5.55","5.73","5.55","USD","Jul 20, 2026","Jul 20, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","423.94","0.00","423.94","4.00","4.00","101.16","United States","-","USD","1.70","4.56","1.00","May 15, 2029","5.74","1.67","-","4.56","1.67","4.56","USD","May 15, 2025","May 15, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","423.94","0.00","423.94","4.00","4.00","98.52","United States","-","USD","2.28","4.93","1.00","Feb 15, 2029","4.30","2.33","-","4.93","2.33","4.93","USD","Feb 11, 2019","Feb 11, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","423.85","0.00","423.85","4.00","4.00","100.36","United States","-","USD","6.11","5.19","1.00","Apr 05, 2034","5.25","6.16","-","5.19","5.99","5.19","USD","Apr 05, 2024","Apr 05, 2024"
"EMR","EMERALD RESOURCES","Materials","Equity","423.78","0.00","423.78","116.00","116.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","423.78","0.00","423.78","365.00","365.00","1.16","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","423.74","0.00","423.74","36.00","36.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","423.70","0.00","423.70","4.00","4.00","97.58","United States","-","USD","2.72","4.87","1.00","Aug 05, 2029","4.00","2.74","-","4.87","2.74","4.87","USD","Aug 05, 2022","Aug 05, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","423.70","0.00","423.70","4.00","4.00","100.21","United States","-","USD","2.29","4.50","1.00","Jan 31, 2029","4.60","2.29","-","4.50","2.29","4.50","USD","Jan 31, 2024","Jan 31, 2024"
"V","VISA INC","Technology","Fixed Income","423.70","0.00","423.70","4.00","4.00","98.34","United States","-","USD","1.08","4.27","1.00","Sep 15, 2027","2.75","1.08","-","4.27","1.08","4.27","USD","Sep 11, 2017","Sep 11, 2017"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","423.51","0.00","423.51","67.00","67.00","6.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","423.46","0.00","423.46","4.00","4.00","95.03","Saudi Arabia","-","USD","10.72","5.96","1.00","Apr 08, 2044","5.50","10.83","-","5.96","10.83","5.96","USD","Apr 08, 2014","Apr 08, 2014"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","423.36","0.00","423.36","4.00","4.00","101.94","United States","-","USD","5.53","5.06","1.00","May 20, 2033","5.40","5.60","-","5.05","5.42","5.05","USD","Nov 09, 2022","Nov 09, 2022"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","423.35","0.00","423.35","9.00","9.00","48.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","423.28","0.00","423.28","36.00","36.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"BDC","BELDEN INC","Information Technology","Equity","423.22","0.00","423.22","4.00","4.00","117.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","423.21","0.00","423.21","4.00","4.00","100.29","United States","-","USD","3.13","5.26","1.00","Jan 13, 2030","5.35","3.11","-","5.26","3.11","5.26","USD","Jan 13, 2025","Jan 13, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","423.03","0.00","423.03","4.00","4.00","104.03","United States","-","USD","5.78","5.20","1.00","Nov 15, 2033","5.88","5.84","-","5.18","5.68","5.18","USD","Nov 09, 2023","Nov 09, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423.02","0.00","423.02","4.00","4.00","103.19","United States","-","USD","7.52","6.04","1.00","Mar 15, 2037","6.45","7.50","-","6.04","7.50","6.04","USD","Mar 02, 2006","Mar 02, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","423.02","0.00","423.02","5.00","5.00","88.97","United States","-","USD","10.85","5.89","1.00","Feb 15, 2044","4.88","11.00","-","5.89","11.00","5.89","USD","Sep 10, 2013","Sep 10, 2013"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","422.99","0.00","422.99","18.00","18.00","24.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","422.97","0.00","422.97","4.00","4.00","98.10","United States","-","USD","4.16","4.83","1.00","Apr 15, 2031","4.38","4.15","-","4.83","4.15","4.83","USD","Apr 28, 2026","Apr 28, 2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","422.97","0.00","422.97","4.00","4.00","98.78","United States","-","USD","2.75","6.23","1.00","Sep 12, 2029","5.80","2.75","-","6.23","2.75","6.23","USD","Mar 12, 2025","Jun 12, 2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","422.97","0.00","422.97","4.00","4.00","96.13","China","-","USD","3.18","4.60","1.00","Jan 14, 2030","3.38","3.21","-","4.60","3.21","4.60","USD","Jan 14, 2020","Jan 14, 2020"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","422.94","0.00","422.94","4.00","4.00","100.72","United States","-","USD","4.62","5.35","1.00","Aug 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","422.86","0.00","422.86","4.00","4.00","97.94","United States","-","USD","5.43","5.33","1.00","Jan 15, 2033","4.95","5.44","-","5.33","5.44","5.33","USD","Aug 08, 2025","Aug 08, 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","422.73","0.00","422.73","2.00","2.00","233.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","422.73","0.00","422.73","4.00","4.00","98.53","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","USD","Dec 04, 2017","Dec 04, 2017"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","422.73","0.00","422.73","4.00","4.00","99.51","Sweden","-","USD","4.07","5.01","1.00","Mar 30, 2031","4.90","4.06","-","5.01","4.06","5.01","USD","Mar 30, 2026","Mar 30, 2026"
"ELTR","ELECTRA LTD","Industrials","Equity","422.70","0.00","422.70","11.00","11.00","38.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","422.70","0.00","422.70","1.00","1.00","484.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"AMS","AMS-OSRAM AG","Information Technology","Equity","422.70","0.00","422.70","22.00","22.00","19.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","422.70","0.00","422.70","4.00","4.00","99.48","Switzerland","-","USD","5.44","4.94","1.00","Mar 14, 2033","4.85","5.50","-","4.94","5.50","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","422.70","0.00","422.70","4.00","4.00","99.06","United States","-","USD","6.27","5.40","1.00","Aug 09, 2034","5.25","6.31","-","5.40","6.31","5.40","USD","Aug 09, 2024","Aug 09, 2024"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","422.70","0.00","422.70","3.00","3.00","134.28","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","422.53","0.00","422.53","4.00","4.00","102.95","Canada","-","USD","5.81","5.51","1.00","Dec 07, 2033","6.00","5.86","-","5.49","5.70","5.49","USD","Jun 07, 2024","Sep 24, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422.48","0.00","422.48","4.00","4.00","101.32","Canada","-","USD","1.76","4.50","1.00","Jun 12, 2028","5.25","1.75","-","4.50","1.75","4.50","USD","Jun 12, 2023","Jun 12, 2023"
"CDW","CDW LLC","Technology","Fixed Income","422.48","0.00","422.48","4.00","4.00","95.17","United States","-","USD","2.34","5.31","1.00","Feb 15, 2029","3.25","2.36","-","5.31","2.36","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","422.48","0.00","422.48","4.00","4.00","98.40","United States","-","USD","4.33","5.12","1.00","Jul 15, 2031","4.75","4.34","-","5.12","4.34","5.12","USD","Jun 16, 2026","Jun 16, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","422.48","0.00","422.48","4.00","4.00","94.86","United States","-","USD","3.13","4.77","1.00","Dec 15, 2029","3.10","3.14","-","4.77","3.14","4.77","USD","Jun 15, 2021","Nov 09, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","422.47","0.00","422.47","8.00","8.00","54.52","United States","-","USD","16.41","6.02","1.00","Dec 10, 2061","2.90","16.75","-","6.02","16.75","6.02","USD","Dec 10, 2021","Dec 10, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","422.47","0.00","422.47","4.00","4.00","95.03","China","-","USD","10.57","5.34","1.00","May 17, 2042","4.88","10.66","-","5.34","10.66","5.34","USD","May 17, 2012","May 17, 2012"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","422.24","0.00","422.24","4.00","4.00","102.14","Canada","-","USD","2.69","4.68","1.00","Aug 01, 2029","5.45","2.68","-","4.68","2.68","4.68","USD","Jun 04, 2024","Jun 04, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","422.24","0.00","422.24","4.00","4.00","103.21","Canada","-","USD","2.10","4.85","1.00","Dec 04, 2028","6.32","2.15","-","4.80","2.07","4.80","USD","Dec 04, 2023","Dec 04, 2023"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422.20","0.00","422.20","5.00","5.00","90.86","United States","-","USD","4.01","4.44","1.00","Mar 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","422.20","0.00","422.20","5.00","5.00","86.20","United States","-","USD","5.10","5.21","1.00","Mar 15, 2032","2.35","5.09","-","5.21","5.09","5.21","USD","Sep 22, 2021","Sep 22, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","422.20","0.00","422.20","4.00","4.00","98.15","United States","-","USD","6.33","5.34","1.00","Aug 15, 2034","5.05","6.37","-","5.34","6.37","5.34","USD","Aug 12, 2024","Aug 12, 2024"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","422.16","0.00","422.16","10.00","10.00","44.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","422.04","0.00","422.04","4.00","4.00","98.96","United States","-","USD","7.26","6.19","1.00","Jun 15, 2036","6.05","7.26","-","6.19","7.26","6.19","USD","May 29, 2026","May 29, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","421.92","0.00","421.92","4.00","4.00","104.91","United States","-","USD","9.13","5.99","1.00","Mar 01, 2041","6.50","9.25","-","5.98","9.05","5.98","USD","Sep 01, 2011","Nov 14, 2011"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","421.87","0.00","421.87","4.00","4.00","99.08","United States","-","USD","6.55","5.86","1.00","Mar 15, 2035","5.72","6.58","-","5.86","6.58","5.86","USD","Mar 13, 2025","Jul 08, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","421.75","0.00","421.75","4.00","4.00","99.82","Australia","-","USD","1.79","4.46","1.00","Jun 18, 2028","4.36","1.78","-","4.46","1.78","4.46","USD","Jun 18, 2025","Jun 18, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","421.75","0.00","421.75","4.00","4.00","97.84","Japan","-","USD","4.03","5.21","1.00","Mar 10, 2031","4.68","4.01","-","5.21","4.01","5.21","USD","Mar 10, 2026","Mar 10, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","421.71","0.00","421.71","4.00","4.00","97.24","United States","-","USD","7.31","5.42","1.00","Apr 24, 2037","5.09","7.45","-","5.42","7.45","5.42","USD","Apr 24, 2026","Apr 24, 2026"
"BEKB","BEKAERT (D) SA","Materials","Equity","421.62","0.00","421.62","9.00","9.00","45.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","421.54","0.00","421.54","5.00","5.00","92.72","United States","-","USD","4.83","5.37","1.00","Mar 01, 2032","3.85","4.84","-","5.37","4.84","5.37","USD","Feb 28, 2022","Feb 28, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","421.51","0.00","421.51","5.00","5.00","90.97","United States","-","USD","3.40","4.59","1.00","Mar 12, 2030","1.85","3.40","-","4.59","3.40","4.59","USD","Mar 12, 2020","Mar 12, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","421.51","0.00","421.51","4.00","4.00","99.07","Australia","-","USD","3.56","4.62","1.00","Jul 01, 2030","4.35","3.55","-","4.62","3.55","4.62","USD","Jul 01, 2025","Jul 01, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","421.49","0.00","421.49","5.00","5.00","81.25","United States","-","USD","12.59","6.46","1.00","Mar 14, 2052","4.95","12.85","-","6.46","12.85","6.46","USD","Mar 14, 2022","Mar 14, 2022"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.45","0.00","421.45","4.00","4.00","95.81","United States","-","USD","2.55","4.65","1.00","Oct 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.45","0.00","421.45","4.00","4.00","104.21","United States","-","USD","2.34","5.22","1.00","Dec 01, 2053","6.50","3.42","-","5.22","3.42","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","421.27","0.00","421.27","4.00","4.00","99.94","United States","-","USD","2.37","6.77","1.00","Apr 04, 2029","6.75","2.36","-","6.77","2.36","6.77","USD","Oct 04, 2024","Jan 24, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","421.21","0.00","421.21","5.00","5.00","87.77","Japan","-","USD","4.68","5.18","1.00","Oct 13, 2032","2.49","4.72","-","5.18","4.72","5.18","USD","Oct 13, 2021","Oct 13, 2021"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","421.21","0.00","421.21","4.00","4.00","99.10","United Kingdom","-","USD","6.03","5.54","1.00","Mar 20, 2034","5.40","6.06","-","5.54","6.06","5.54","USD","Mar 20, 2024","Mar 20, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","421.16","0.00","421.16","4.00","4.00","96.55","Netherlands","-","USD","10.55","6.07","1.00","Dec 01, 2043","5.75","10.65","-","6.07","10.65","6.07","USD","Nov 29, 2013","Nov 29, 2013"
"EXC","EXELON CORPORATION","Electric","Fixed Income","421.16","0.00","421.16","5.00","5.00","91.02","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","USD","Feb 21, 2023","Feb 21, 2023"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","421.07","0.00","421.07","70.00","70.00","6.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8410","SEVEN BANK LTD","Financials","Equity","421.07","0.00","421.07","205.00","205.00","2.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","421.07","0.00","421.07","162.00","162.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","421.05","0.00","421.05","4.00","4.00","97.59","United States","-","USD","6.62","5.35","1.00","Jan 31, 2035","5.00","6.66","-","5.35","6.66","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","421.03","0.00","421.03","4.00","4.00","99.92","Ireland","-","USD","3.11","5.18","1.00","Jan 15, 2030","5.15","3.12","-","5.18","3.12","5.18","USD","Dec 12, 2024","Dec 12, 2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","421.03","0.00","421.03","4.00","4.00","99.14","United States","-","USD","1.56","4.73","1.00","Apr 15, 2028","4.20","1.61","-","4.73","1.61","4.73","USD","Apr 11, 2018","Apr 11, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","421.03","0.00","421.03","4.00","4.00","100.83","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","5.20","3.25","-","4.94","3.19","4.94","USD","Mar 04, 2025","Mar 04, 2025"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","420.83","0.00","420.83","11.00","11.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420.78","0.00","420.78","4.00","4.00","99.76","United States","-","USD","1.67","4.97","1.00","May 09, 2028","4.83","1.66","-","4.97","1.66","4.97","USD","May 09, 2025","May 09, 2025"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","420.70","0.00","420.70","5.00","5.00","92.84","United States","-","USD","3.88","4.44","1.00","May 01, 2036","2.50","3.68","-","4.44","3.68","4.44","USD","May 01, 2021","May 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.70","0.00","420.70","4.00","4.00","95.20","United States","-","USD","2.93","4.68","1.00","Feb 01, 2035","3.00","2.79","-","4.68","2.79","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","420.70","0.00","420.70","5.00","5.00","81.14","United States","-","USD","6.91","5.12","1.00","Aug 20, 2051","2.00","6.15","-","5.12","6.15","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","420.61","0.00","420.61","4.00","4.00","93.50","United States","-","USD","13.46","6.02","1.00","Dec 04, 2055","5.55","13.78","-","6.02","13.78","6.02","USD","Dec 04, 2025","Dec 04, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","420.55","0.00","420.55","4.00","4.00","100.24","Canada","-","USD","6.28","5.36","1.00","Jun 21, 2034","5.40","6.32","-","5.36","6.16","5.36","USD","Jun 21, 2024","Jun 21, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","420.55","0.00","420.55","4.00","4.00","102.73","United States","-","USD","5.55","5.28","1.00","Sep 15, 2033","5.75","5.69","-","5.26","5.36","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","420.54","0.00","420.54","4.00","4.00","100.93","Sweden","-","USD","1.08","4.49","1.00","Sep 20, 2027","5.34","1.08","-","4.49","1.08","4.49","USD","Sep 20, 2022","Sep 20, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","420.50","0.00","420.50","5.00","5.00","90.23","United States","-","USD","13.07","6.10","1.00","Jan 15, 2053","5.35","13.37","-","6.10","13.37","6.10","USD","Jan 06, 2023","Jan 06, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","420.50","0.00","420.50","5.00","5.00","81.70","United States","-","USD","12.63","6.00","1.00","Dec 06, 2048","4.50","12.89","-","6.00","12.89","6.00","USD","Dec 06, 2018","Dec 06, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","420.50","0.00","420.50","5.00","5.00","83.20","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","USD","Apr 21, 2020","Apr 21, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","420.30","0.00","420.30","4.00","4.00","99.68","United States","-","USD","2.61","5.17","1.00","Jun 15, 2029","5.05","2.62","-","5.17","2.62","5.17","USD","May 29, 2026","May 29, 2026"
"TITC","TITAN SA","Materials","Equity","420.24","0.00","420.24","7.00","7.00","59.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"532483","CANARA BANK LTD","Financials","Equity","420.24","0.00","420.24","323.00","323.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","420.22","0.00","420.22","4.00","4.00","99.69","United States","-","USD","5.48","6.01","1.00","Aug 04, 2033","5.95","5.50","-","6.01","5.50","6.01","USD","Aug 04, 2023","Aug 04, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","420.22","0.00","420.22","4.00","4.00","98.44","United States","-","USD","6.58","5.33","1.00","Feb 28, 2036","5.15","6.70","-","5.33","6.70","5.33","USD","Feb 28, 2025","Feb 28, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","420.06","0.00","420.06","4.00","4.00","98.44","United States","-","USD","7.31","5.45","1.00","Mar 23, 2036","5.25","7.33","-","5.45","7.33","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","420.05","0.00","420.05","4.00","4.00","95.11","Japan","-","USD","2.76","5.01","1.00","Jul 16, 2030","3.15","2.77","-","4.95","2.77","4.95","USD","Jul 16, 2019","Jul 16, 2019"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","419.99","0.00","419.99","9.00","9.00","47.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","419.96","0.00","419.96","4.00","4.00","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2050","4.50","5.28","-","5.18","5.28","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","419.95","0.00","419.95","5.00","5.00","76.88","United States","-","USD","12.65","6.02","1.00","Dec 15, 2047","4.08","12.90","-","6.02","12.90","6.02","USD","Dec 11, 2017","Jan 31, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","419.95","0.00","419.95","6.00","6.00","68.96","United States","-","USD","14.01","6.01","1.00","Apr 15, 2052","3.63","14.29","-","6.01","14.29","6.01","USD","Mar 28, 2022","Mar 28, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","419.84","0.00","419.84","4.00","4.00","97.05","United States","-","USD","12.67","6.27","1.00","Oct 01, 2054","6.05","12.97","-","6.27","12.97","6.27","USD","Jul 26, 2024","Jul 26, 2024"
"NHPC","NHPC LTD","Utilities","Equity","419.77","0.00","419.77","512.00","512.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","419.73","0.00","419.73","6.00","6.00","75.61","United Kingdom","-","USD","10.34","5.87","1.00","Sep 02, 2040","3.30","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2021","Aug 03, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","419.62","0.00","419.62","7.00","7.00","63.54","Japan","-","USD","14.15","6.09","1.00","Jul 09, 2050","3.17","14.40","-","6.09","14.40","6.09","USD","Jul 09, 2020","Jul 09, 2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","419.40","0.00","419.40","4.00","4.00","96.38","United States","-","USD","9.93","6.11","1.00","Aug 15, 2042","5.75","9.99","-","6.11","9.99","6.11","USD","Aug 23, 2012","Aug 23, 2012"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","419.40","0.00","419.40","5.00","5.00","85.90","United States","-","USD","7.14","5.40","1.00","Jan 15, 2035","3.30","7.15","-","5.40","7.15","5.40","USD","Dec 13, 2019","Dec 13, 2019"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","419.40","0.00","419.40","4.00","4.00","98.19","Peru","-","USD","6.90","5.76","1.00","Sep 11, 2035","5.50","6.92","-","5.76","6.92","5.76","USD","Sep 11, 2025","Sep 11, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","419.32","0.00","419.32","4.00","4.00","93.19","United States","-","USD","3.21","5.15","1.00","Feb 01, 2030","3.00","3.21","-","5.15","3.21","5.15","USD","Jan 14, 2020","Jan 14, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","419.32","0.00","419.32","4.00","4.00","98.82","United States","-","USD","2.23","4.83","1.00","Dec 15, 2028","4.30","2.22","-","4.83","2.22","4.83","USD","Dec 15, 2025","Dec 15, 2025"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","419.32","0.00","419.32","4.00","4.00","98.82","United States","-","USD","1.90","5.12","1.00","Aug 15, 2028","4.50","1.88","-","5.12","1.88","5.12","USD","Aug 04, 2020","Aug 04, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","419.32","0.00","419.32","4.00","4.00","97.39","United Kingdom","-","USD","4.13","5.25","1.00","Apr 23, 2031","4.63","4.13","-","5.25","4.13","5.25","USD","Apr 23, 2026","Apr 23, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","419.32","0.00","419.32","5.00","5.00","93.00","United States","-","USD","3.29","4.60","1.00","Jan 24, 2030","2.40","3.28","-","4.60","3.28","4.60","USD","Jan 24, 2020","Jan 24, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","419.32","0.00","419.32","4.00","4.00","93.91","United States","-","USD","3.32","4.80","1.00","Mar 15, 2030","2.95","3.34","-","4.80","3.34","4.80","USD","Mar 20, 2020","Mar 20, 2020"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","419.21","0.00","419.21","5.00","5.00","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","419.21","0.00","419.21","5.00","5.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.21","0.00","419.21","5.00","5.00","87.41","United States","-","USD","6.35","5.19","1.00","Jul 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","419.08","0.00","419.08","4.00","4.00","97.84","South Africa","-","USD","2.40","4.76","1.00","Mar 16, 2029","3.88","2.43","-","4.76","2.43","4.76","USD","Mar 16, 2022","Mar 16, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","419.08","0.00","419.08","4.00","4.00","96.39","United States","-","USD","2.53","4.62","1.00","Apr 25, 2029","3.20","2.56","-","4.62","2.56","4.62","USD","Apr 25, 2019","Apr 25, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","419.08","0.00","419.08","4.00","4.00","99.87","United States","-","USD","1.20","4.48","1.00","Nov 01, 2027","4.38","1.19","-","4.48","1.19","4.48","USD","Nov 01, 2024","Nov 01, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","419.08","0.00","419.08","4.00","4.00","100.30","United States","-","USD","2.28","4.47","1.00","Feb 08, 2029","4.60","2.31","-","4.47","2.23","4.47","USD","Feb 08, 2024","Feb 08, 2024"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","419.07","0.00","419.07","8.00","8.00","54.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","419.07","0.00","419.07","4.00","4.00","100.92","United States","-","USD","9.78","5.78","1.00","Feb 07, 2042","5.88","9.85","-","5.78","9.85","5.78","USD","Feb 07, 2012","Feb 07, 2012"
"LIVN","LIVANOVA PLC","Health Care","Equity","419.07","0.00","419.07","5.00","5.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","418.91","0.00","418.91","37.00","37.00","11.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","418.91","0.00","418.91","23.00","23.00","17.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","418.84","0.00","418.84","4.00","4.00","97.63","United States","-","USD","4.08","4.78","1.00","Mar 10, 2031","4.20","4.07","-","4.78","4.07","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","418.84","0.00","418.84","4.00","4.00","97.32","Japan","-","USD","3.68","4.92","1.00","Sep 18, 2030","4.20","3.68","-","4.92","3.68","4.92","USD","Sep 18, 2025","Sep 18, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","418.84","0.00","418.84","4.00","4.00","101.33","Germany","-","USD","1.90","4.98","1.00","Sep 12, 2028","5.65","1.94","-","4.96","1.86","4.96","USD","Sep 12, 2023","Sep 12, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","418.63","0.00","418.63","4.00","4.00","97.41","United States","-","USD","10.01","5.46","1.00","May 27, 2041","5.20","10.08","-","5.46","10.08","5.46","USD","May 27, 2011","May 27, 2011"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","418.59","0.00","418.59","4.00","4.00","99.32","Germany","-","USD","2.72","4.89","1.00","Aug 13, 2029","4.65","2.74","-","4.89","2.74","4.89","USD","Aug 13, 2024","Aug 13, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","418.59","0.00","418.59","4.00","4.00","98.51","United States","-","USD","1.20","5.05","1.00","Nov 02, 2027","3.81","1.20","-","5.05","1.20","5.05","USD","Nov 02, 2017","Nov 02, 2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","418.58","0.00","418.58","4.00","4.00","101.48","United States","-","USD","5.30","5.32","1.00","Jan 11, 2033","5.59","5.35","-","5.31","5.17","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","418.58","0.00","418.58","5.00","5.00","88.91","United States","-","USD","5.38","4.76","1.00","Jul 15, 2032","2.60","5.39","-","4.76","5.39","4.76","USD","Dec 20, 2021","Dec 20, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","418.52","0.00","418.52","7.00","7.00","55.90","United States","-","USD","15.96","6.08","1.00","Mar 17, 2062","3.04","16.30","-","6.08","16.30","6.08","USD","Mar 17, 2021","Mar 17, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.47","0.00","418.47","4.00","4.00","95.27","United States","-","USD","5.66","5.34","1.00","May 01, 2053","4.50","5.61","-","5.34","5.61","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","418.35","0.00","418.35","4.00","4.00","102.46","Canada","-","USD","3.14","6.81","1.00","Jun 01, 2065","7.00","3.20","-","6.23","3.10","6.23","USD","Feb 24, 2025","Feb 24, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418.11","0.00","418.11","4.00","4.00","98.05","United States","-","USD","1.02","4.61","1.00","Aug 20, 2027","2.70","1.01","-","4.61","1.01","4.61","USD","Aug 20, 2020","Aug 20, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","418.11","0.00","418.11","4.00","4.00","94.54","France","-","USD","1.62","4.68","1.00","Apr 01, 2028","1.25","1.61","-","4.68","1.61","4.68","USD","Oct 01, 2020","Oct 01, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","418.08","0.00","418.08","4.00","4.00","100.86","Thailand","-","USD","5.69","5.35","1.00","Sep 21, 2033","5.50","5.74","-","5.35","5.57","5.35","USD","Sep 21, 2023","Sep 21, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","418.08","0.00","418.08","4.00","4.00","96.18","France","-","USD","7.38","5.63","1.00","Jan 15, 2036","5.11","7.35","-","5.63","7.35","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","417.92","0.00","417.92","4.00","4.00","102.55","Australia","-","USD","5.49","5.50","1.00","Jun 15, 2034","5.89","5.58","-","5.44","5.58","5.44","USD","Jun 15, 2023","Jun 15, 2023"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","417.82","0.00","417.82","435.00","435.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","417.72","0.00","417.72","4.00","4.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2045","5.00","4.28","-","4.98","4.28","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","417.66","0.00","417.66","12.00","12.00","36.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","417.64","0.00","417.64","4.00","4.00","99.76","France","-","USD","11.73","7.15","1.00","Jan 19, 2055","7.13","11.97","-","7.15","11.93","7.15","USD","Jan 19, 2024","Jan 19, 2024"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","417.62","0.00","417.62","4.00","4.00","98.71","Korea (South)","-","USD","2.09","4.74","1.00","Oct 22, 2028","4.13","2.08","-","4.74","2.08","4.74","USD","Oct 22, 2025","Oct 22, 2025"
"T","AT&T INC","Communications","Fixed Income","417.31","0.00","417.31","4.00","4.00","95.46","United States","-","USD","7.69","5.84","1.00","Oct 30, 2036","5.25","7.66","-","5.84","7.66","5.84","USD","Apr 30, 2026","Apr 30, 2026"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","417.26","0.00","417.26","17.00","17.00","24.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"GRUMAB","GRUMA","Consumer Staples","Equity","417.20","0.00","417.20","27.00","27.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","417.20","0.00","417.20","5.00","5.00","90.27","United States","-","USD","12.94","6.44","1.00","Nov 15, 2055","5.70","13.23","-","6.44","13.23","6.44","USD","Oct 31, 2025","Oct 31, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","417.13","0.00","417.13","4.00","4.00","97.32","United States","-","USD","4.30","4.97","1.00","Jun 15, 2031","4.35","4.31","-","4.97","4.31","4.97","USD","Mar 11, 2026","Mar 11, 2026"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","417.13","0.00","417.13","4.00","4.00","96.12","Taiwan","-","USD","1.13","4.46","1.00","Sep 28, 2027","1.00","1.13","-","4.46","1.13","4.46","USD","Sep 28, 2020","Sep 28, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","417.13","0.00","417.13","4.00","4.00","98.74","United States","-","USD","1.55","4.59","1.00","Apr 01, 2028","3.80","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","416.99","0.00","416.99","4.00","4.00","95.70","United States","-","USD","12.14","6.71","1.00","Feb 25, 2055","6.38","12.40","-","6.71","12.40","6.71","USD","Aug 25, 2025","Jan 12, 2026"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","416.97","0.00","416.97","5.00","5.00","88.31","United States","-","USD","6.16","5.13","1.00","Mar 01, 2048","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","416.89","0.00","416.89","4.00","4.00","97.97","Germany","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.65","4.04","-","5.15","4.04","5.15","USD","Mar 19, 2026","Mar 19, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","416.89","0.00","416.89","4.00","4.00","98.51","New Zealand","-","USD","2.35","4.77","1.00","Jan 29, 2029","4.13","2.34","-","4.77","2.34","4.77","USD","Jan 29, 2026","Jan 29, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","416.76","0.00","416.76","4.00","4.00","100.71","United States","-","USD","5.90","5.76","1.00","Mar 05, 2034","5.88","5.93","-","5.76","5.77","5.76","USD","Mar 05, 2024","Mar 05, 2024"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","416.74","0.00","416.74","17.00","17.00","25.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","416.65","0.00","416.65","5.00","5.00","88.54","Japan","-","USD","3.81","5.10","1.00","Sep 08, 2031","1.98","3.82","-","5.10","3.82","5.10","USD","Sep 08, 2020","Sep 08, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","416.60","0.00","416.60","5.00","5.00","87.64","Germany","-","USD","4.91","5.16","1.00","Dec 14, 2031","2.50","4.89","-","5.16","4.89","5.16","USD","Dec 14, 2021","Dec 14, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","416.60","0.00","416.60","4.00","4.00","95.14","United States","-","USD","5.05","5.15","1.00","Aug 04, 2033","4.16","5.11","-","5.11","5.12","5.11","USD","Aug 04, 2022","Aug 04, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","416.43","0.00","416.43","4.00","4.00","95.58","China","-","USD","6.69","5.16","1.00","Nov 28, 2034","4.50","6.77","-","5.16","6.77","5.16","USD","May 28, 2015","Nov 25, 2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","416.43","0.00","416.43","4.00","4.00","101.51","United States","-","USD","4.89","5.39","1.00","Jun 15, 2032","5.70","4.92","-","5.39","4.80","5.39","USD","May 20, 2025","May 20, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416.40","0.00","416.40","4.00","4.00","98.45","United States","-","USD","3.52","6.31","1.00","Aug 30, 2030","5.88","3.49","-","6.31","3.49","6.31","USD","Jul 17, 2025","Dec 23, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","416.40","0.00","416.40","4.00","4.00","101.54","United States","-","USD","1.13","4.62","1.00","Nov 03, 2027","5.90","1.19","-","4.54","1.11","4.54","USD","Nov 03, 2022","Nov 03, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","416.40","0.00","416.40","5.00","5.00","90.22","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","416.40","0.00","416.40","4.00","4.00","99.89","United States","-","USD","0.94","5.16","1.00","Aug 09, 2028","4.58","0.96","-","4.68","0.97","4.68","USD","Aug 09, 2022","Aug 09, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","416.33","0.00","416.33","5.00","5.00","90.14","Canada","-","USD","12.67","6.31","1.00","Feb 15, 2054","5.55","12.95","-","6.31","12.95","6.31","USD","Feb 15, 2024","Feb 15, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","416.33","0.00","416.33","6.00","6.00","71.28","United States","-","USD","11.96","7.91","1.00","Apr 01, 2063","5.50","12.18","-","7.91","12.18","7.91","USD","Mar 15, 2022","Mar 15, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","416.27","0.00","416.27","4.00","4.00","95.52","Japan","-","USD","4.87","5.28","1.00","Apr 19, 2033","4.32","4.92","-","5.23","4.92","5.23","USD","Apr 19, 2022","Apr 19, 2022"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","416.26","0.00","416.26","382.00","382.00","1.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","416.23","0.00","416.23","5.00","5.00","91.07","United States","-","USD","6.73","5.09","1.00","Sep 01, 2047","3.50","5.66","-","5.09","5.66","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","416.23","0.00","416.23","5.00","5.00","83.16","United States","-","USD","7.25","5.16","1.00","Jun 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","416.23","0.00","416.23","4.00","4.00","98.05","United States","-","USD","5.11","5.35","1.00","Aug 01, 2053","5.00","5.44","-","5.35","5.44","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.23","0.00","416.23","5.00","5.00","90.63","United States","-","USD","7.48","5.21","1.00","Jul 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","416.22","0.00","416.22","9.00","9.00","46.25","United States","-","USD","17.20","5.95","1.00","Aug 15, 2060","2.25","17.52","-","5.95","17.52","5.95","USD","Aug 05, 2020","Aug 05, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","416.16","0.00","416.16","4.00","4.00","99.54","United States","-","USD","3.26","5.26","1.00","Apr 10, 2030","5.13","3.27","-","5.26","3.27","5.26","USD","Mar 24, 2025","Mar 24, 2025"
"V","VISA INC","Technology","Fixed Income","416.16","0.00","416.16","4.00","4.00","98.59","United States","-","USD","2.33","4.40","1.00","Feb 12, 2029","3.80","2.34","-","4.40","2.34","4.40","USD","Feb 12, 2026","Feb 12, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","416.16","0.00","416.16","4.00","4.00","99.75","United States","-","USD","1.04","4.18","1.00","Sep 09, 2027","3.95","1.06","-","4.18","1.06","4.18","USD","Sep 09, 2022","Sep 09, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","415.92","0.00","415.92","4.00","4.00","99.44","United States","-","USD","1.88","4.34","1.00","Aug 13, 2028","4.05","1.90","-","4.34","1.90","4.34","USD","Aug 13, 2025","Aug 13, 2025"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","415.92","0.00","415.92","4.00","4.00","99.39","United States","-","USD","1.70","4.64","1.00","Jun 15, 2028","4.30","1.77","-","4.64","1.77","4.64","USD","Jun 15, 2018","Jun 15, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","415.78","0.00","415.78","8.00","8.00","53.93","United States","-","USD","15.23","5.97","1.00","Mar 15, 2051","2.38","15.47","-","5.97","15.47","5.97","USD","Jan 07, 2021","Jan 07, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","415.77","0.00","415.77","4.00","4.00","100.66","Canada","-","USD","4.69","5.11","1.00","Mar 12, 2032","5.25","4.72","-","5.11","4.60","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","415.67","0.00","415.67","4.00","4.00","92.48","United States","-","USD","9.99","6.37","1.00","Feb 10, 2043","5.63","10.11","-","6.37","10.11","6.37","USD","Feb 10, 2023","Feb 10, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","415.67","0.00","415.67","4.00","4.00","99.11","United States","-","USD","3.47","5.05","1.00","Jun 15, 2030","4.80","3.47","-","5.05","3.47","5.05","USD","May 12, 2025","May 12, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","415.67","0.00","415.67","4.00","4.00","99.30","United States","-","USD","1.86","4.66","1.00","Aug 09, 2028","4.30","1.88","-","4.66","1.88","4.66","USD","Aug 07, 2025","Aug 07, 2025"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","415.66","0.00","415.66","1.00","1.00","631.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","415.56","0.00","415.56","5.00","5.00","78.12","United States","-","USD","10.25","5.61","1.00","Apr 15, 2040","3.30","10.30","-","5.61","10.30","5.61","USD","Mar 30, 2020","Mar 30, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","415.34","0.00","415.34","4.00","4.00","93.69","United States","-","USD","12.67","6.38","1.00","Mar 15, 2055","5.90","12.97","-","6.38","12.97","6.38","USD","Feb 04, 2025","Feb 04, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","415.28","0.00","415.28","5.00","5.00","90.55","United States","-","USD","4.90","5.16","1.00","Jan 15, 2032","3.15","4.90","-","5.16","4.90","5.16","USD","Jan 14, 2022","Jan 14, 2022"
"T","AT&T INC","Communications","Fixed Income","415.23","0.00","415.23","5.00","5.00","90.09","United States","-","USD","12.34","6.78","1.00","Apr 30, 2056","6.00","12.61","-","6.78","12.61","6.78","USD","Feb 05, 2026","Feb 05, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","415.19","0.00","415.19","4.00","4.00","94.32","United States","-","USD","3.46","4.86","1.00","May 15, 2030","3.20","3.49","-","4.86","3.49","4.86","USD","May 08, 2020","May 08, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","415.01","0.00","415.01","5.00","5.00","89.77","United States","-","USD","13.35","5.95","1.00","Feb 15, 2055","5.20","13.66","-","5.95","13.66","5.95","USD","May 25, 2023","May 25, 2023"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","414.97","0.00","414.97","11.00","11.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","414.95","0.00","414.95","4.00","4.00","98.04","Bermuda","-","USD","5.59","5.75","1.00","Jun 15, 2033","5.40","5.62","-","5.75","5.62","5.75","USD","Jun 20, 2023","Jun 20, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","414.94","0.00","414.94","4.00","4.00","99.48","United States","-","USD","4.21","4.77","1.00","May 22, 2031","4.65","4.23","-","4.77","4.23","4.77","USD","May 22, 2026","May 22, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","414.94","0.00","414.94","4.00","4.00","100.52","United States","-","USD","3.12","5.08","1.00","Jan 09, 2030","5.25","3.11","-","5.08","3.11","5.08","USD","Jan 09, 2025","Jan 09, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","414.94","0.00","414.94","4.00","4.00","92.28","United States","-","USD","3.67","4.82","1.00","Jul 15, 2030","2.65","3.68","-","4.82","3.68","4.82","USD","Jul 09, 2020","Jul 09, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","414.79","0.00","414.79","4.00","4.00","109.42","United States","-","USD","7.90","5.46","1.00","Oct 15, 2037","6.59","7.90","-","5.46","7.90","5.46","USD","Apr 15, 2008","Jun 11, 2008"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","414.79","0.00","414.79","4.00","4.00","92.55","United States","-","USD","13.27","5.89","1.00","Oct 15, 2054","5.35","13.71","-","5.89","13.71","5.89","USD","Nov 04, 2024","Nov 04, 2024"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","414.74","0.00","414.74","5.00","5.00","87.08","United States","-","USD","6.57","5.24","1.00","Oct 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","414.72","0.00","414.72","9.00","9.00","48.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","414.70","0.00","414.70","4.00","4.00","95.68","United States","-","USD","3.59","6.26","1.00","Sep 10, 2030","5.05","3.57","-","6.26","3.57","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"DEZ","DEUTZ AG","Industrials","Equity","414.57","0.00","414.57","38.00","38.00","10.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","414.57","0.00","414.57","6.00","6.00","74.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414.57","0.00","414.57","4.00","4.00","97.19","Switzerland","-","USD","11.22","5.84","1.00","Mar 18, 2046","5.60","11.45","-","5.84","11.45","5.84","USD","Mar 18, 2026","Mar 18, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","414.46","0.00","414.46","7.00","7.00","61.58","United States","-","USD","14.59","5.98","1.00","Mar 15, 2052","3.03","14.86","-","5.98","14.86","5.98","USD","Nov 16, 2021","Nov 16, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","414.46","0.00","414.46","4.00","4.00","101.50","United States","-","USD","1.95","4.65","1.00","Sep 12, 2028","5.40","1.94","-","4.65","1.94","4.65","USD","Sep 12, 2023","Sep 12, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.45","0.00","414.45","4.00","4.00","96.04","United States","-","USD","7.50","5.40","1.00","Apr 29, 2036","4.88","7.53","-","5.40","7.53","5.40","USD","Apr 29, 2026","Apr 29, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","414.29","0.00","414.29","4.00","4.00","96.65","United States","-","USD","7.29","5.58","1.00","Mar 12, 2036","5.13","7.31","-","5.58","7.31","5.58","USD","Mar 10, 2026","Mar 10, 2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","414.02","0.00","414.02","5.00","5.00","82.19","Panama","-","USD","11.49","6.66","1.00","Aug 11, 2061","5.13","11.71","-","6.66","11.71","6.66","USD","Aug 11, 2021","Aug 11, 2021"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","413.99","0.00","413.99","4.00","4.00","100.52","United States","-","USD","4.22","5.39","1.00","Dec 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","413.97","0.00","413.97","4.00","4.00","99.50","Mexico","-","USD","3.11","5.86","1.00","Jan 24, 2030","5.70","3.11","-","5.86","3.11","5.86","USD","Sep 24, 2024","Sep 24, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","413.79","0.00","413.79","4.00","4.00","101.98","France","-","USD","6.60","5.45","1.00","Jan 13, 2035","5.75","6.63","-","5.45","6.48","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"ASB","ASSOCIATED BANCORP","Financials","Equity","413.74","0.00","413.74","13.00","13.00","30.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","413.73","0.00","413.73","4.00","4.00","94.40","United States","-","USD","3.10","4.79","1.00","Dec 01, 2029","2.95","3.11","-","4.79","3.11","4.79","USD","Nov 25, 2019","Nov 25, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","413.63","0.00","413.63","4.00","4.00","98.18","United States","-","USD","6.32","5.19","1.00","May 20, 2034","4.90","6.34","-","5.19","6.34","5.19","USD","May 20, 2026","May 20, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","413.63","0.00","413.63","4.00","4.00","97.08","United States","-","USD","5.37","5.13","1.00","Feb 01, 2033","4.60","5.41","-","5.13","5.41","5.13","USD","Aug 24, 2022","Aug 24, 2022"
"6951","JEOL LTD","Information Technology","Equity","413.49","0.00","413.49","8.00","8.00","48.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","413.49","0.00","413.49","4.00","4.00","99.79","United States","-","USD","1.88","5.12","1.00","Jul 29, 2029","5.02","1.87","-","5.12","1.88","5.12","USD","Jul 29, 2025","Jul 29, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","413.30","0.00","413.30","4.00","4.00","94.07","United States","-","USD","4.82","5.43","1.00","Mar 17, 2032","4.20","4.84","-","5.43","4.84","5.43","USD","Mar 17, 2022","Mar 17, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","413.30","0.00","413.30","4.00","4.00","100.04","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.35","6.75","-","5.34","6.75","5.34","USD","Oct 01, 2025","Mar 06, 2026"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","413.24","0.00","413.24","4.00","4.00","92.75","United States","-","USD","6.42","5.42","1.00","Feb 01, 2048","4.00","5.09","-","5.42","5.09","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","413.24","0.00","413.24","5.00","5.00","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","413.24","0.00","413.24","4.00","4.00","92.72","United States","-","USD","6.58","5.17","1.00","Jul 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","413.24","0.00","413.24","4.00","4.00","99.54","United States","-","USD","3.46","5.08","1.00","Jun 15, 2030","4.95","3.46","-","5.08","3.46","5.08","USD","May 13, 2025","May 13, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","413.24","0.00","413.24","4.00","4.00","97.87","United States","-","USD","1.40","4.54","1.00","Jan 10, 2028","3.00","1.39","-","4.54","1.39","4.54","USD","Jan 10, 2018","Jan 10, 2018"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","413.24","0.00","413.24","4.00","4.00","93.27","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","2.95","3.58","-","4.88","3.58","4.88","USD","Jun 03, 2020","Jun 03, 2020"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","413.22","0.00","413.22","626.00","626.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NI","NISOURCE INC","Natural Gas","Fixed Income","413.13","0.00","413.13","4.00","4.00","100.24","United States","-","USD","6.08","5.31","1.00","Apr 01, 2034","5.35","6.12","-","5.31","6.12","5.31","USD","Mar 14, 2024","Mar 14, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","413.13","0.00","413.13","4.00","4.00","97.68","United States","-","USD","6.67","5.59","1.00","Mar 15, 2035","5.25","6.70","-","5.59","6.70","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","413.08","0.00","413.08","4.00","4.00","100.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","413.00","0.00","413.00","4.00","4.00","98.76","United States","-","USD","1.66","5.24","1.00","May 06, 2028","4.50","1.66","-","5.24","1.66","5.24","USD","Feb 06, 2023","Feb 06, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","413.00","0.00","413.00","4.00","4.00","99.18","United States","-","USD","3.44","4.94","1.00","May 28, 2030","4.70","3.43","-","4.94","3.43","4.94","USD","May 28, 2025","May 28, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","413.00","0.00","413.00","4.00","4.00","99.15","United States","-","USD","3.42","4.80","1.00","May 17, 2030","4.55","3.42","-","4.80","3.42","4.80","USD","May 18, 2023","May 18, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","412.97","0.00","412.97","4.00","4.00","99.30","Australia","-","USD","5.40","5.12","1.00","Mar 09, 2033","5.00","5.46","-","5.12","5.46","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"CKN","CLARKSON PLC","Industrials","Equity","412.95","0.00","412.95","7.00","7.00","63.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","412.92","0.00","412.92","5.00","5.00","89.52","United States","-","USD","11.13","6.14","1.00","Sep 15, 2045","5.20","11.32","-","6.14","11.32","6.14","USD","Sep 15, 2015","Sep 15, 2015"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","412.76","0.00","412.76","4.00","4.00","102.75","United States","-","USD","1.78","5.01","1.00","Jul 18, 2028","6.50","1.83","-","4.96","1.76","4.96","USD","Jul 18, 2023","Jul 18, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","412.76","0.00","412.76","4.00","4.00","94.49","United States","-","USD","1.94","4.52","1.00","Aug 05, 2028","1.63","1.93","-","4.52","1.93","4.52","USD","Aug 05, 2021","Aug 05, 2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","412.76","0.00","412.76","4.00","4.00","93.22","United States","-","USD","2.97","4.88","1.00","Oct 01, 2029","2.55","2.96","-","4.88","2.96","4.88","USD","Sep 11, 2019","Sep 11, 2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","412.51","0.00","412.51","4.00","4.00","99.81","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","412.50","0.00","412.50","4.00","4.00","95.70","United States","-","USD","2.01","4.67","1.00","Jan 01, 2032","2.50","1.93","-","4.67","1.93","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"VGP","VGP NV","Real Estate","Equity","412.40","0.00","412.40","4.00","4.00","97.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","412.38","0.00","412.38","4.00","4.00","96.12","Kazakhstan","-","USD","11.22","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","USD","Apr 24, 2018","Apr 24, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412.31","0.00","412.31","4.00","4.00","95.12","United States","-","USD","4.99","5.08","1.00","May 15, 2032","4.10","5.02","-","5.08","5.02","5.08","USD","Apr 29, 2022","Apr 29, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","412.27","0.00","412.27","4.00","4.00","101.92","United States","-","USD","12.36","6.23","1.00","Nov 22, 2052","6.38","12.65","-","6.23","12.56","6.23","USD","May 22, 2023","Jun 07, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","412.27","0.00","412.27","5.00","5.00","90.59","Japan","-","USD","3.92","5.45","1.00","Apr 15, 2081","3.38","4.15","-","5.45","4.21","5.45","USD","Apr 15, 2021","Apr 15, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","412.27","0.00","412.27","4.00","4.00","99.10","United States","-","USD","1.40","4.39","1.00","Jan 12, 2028","3.75","1.39","-","4.39","1.39","4.39","USD","Jan 12, 2026","Jan 12, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","412.14","0.00","412.14","4.00","4.00","98.15","Canada","-","USD","7.34","5.50","1.00","Jun 02, 2037","5.30","7.50","-","5.50","7.50","5.50","USD","Jun 02, 2026","Jun 02, 2026"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","412.05","0.00","412.05","101.00","101.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412.03","0.00","412.03","4.00","4.00","98.26","United States","-","USD","3.86","5.35","1.00","Dec 15, 2030","4.90","3.86","-","5.35","3.86","5.35","USD","Dec 04, 2025","Dec 04, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","412.03","0.00","412.03","4.00","4.00","100.38","United States","-","USD","3.13","4.88","1.00","Feb 28, 2030","5.00","3.18","-","4.88","3.04","4.88","USD","Feb 09, 2023","Feb 09, 2023"
"KIT","KITRON","Information Technology","Equity","411.86","0.00","411.86","46.00","46.00","9.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"RF","EURAZEO","Financials","Equity","411.86","0.00","411.86","8.00","8.00","53.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAGR","FAGRON NV","Health Care","Equity","411.86","0.00","411.86","15.00","15.00","27.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"APAM","APERAM SA","Materials","Equity","411.86","0.00","411.86","8.00","8.00","52.00","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","411.86","0.00","411.86","154.00","154.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","411.81","0.00","411.81","10.00","10.00","41.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","411.78","0.00","411.78","4.00","4.00","99.26","United States","-","USD","1.24","4.40","1.00","Nov 15, 2027","3.80","1.24","-","4.40","1.24","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","411.78","0.00","411.78","4.00","4.00","96.87","United States","-","USD","3.48","6.21","1.00","Jun 30, 2030","5.30","3.46","-","6.21","3.46","6.21","USD","Mar 04, 2025","Mar 04, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","411.78","0.00","411.78","4.00","4.00","95.97","United States","-","USD","2.83","4.82","1.00","Sep 01, 2029","3.40","2.84","-","4.82","2.84","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","411.78","0.00","411.78","4.00","4.00","100.26","United States","-","USD","2.28","4.53","1.00","Jan 05, 2029","4.65","2.27","-","4.53","2.27","4.53","USD","Jan 05, 2024","Jan 05, 2024"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411.75","0.00","411.75","4.00","4.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","411.75","0.00","411.75","5.00","5.00","90.72","United States","-","USD","4.07","4.38","1.00","Apr 01, 2036","2.00","3.94","-","4.38","3.94","4.38","USD","Apr 01, 2021","Apr 01, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","411.65","0.00","411.65","4.00","4.00","96.99","United States","-","USD","5.64","5.18","1.00","May 15, 2033","4.65","5.68","-","5.18","5.68","5.18","USD","May 12, 2023","May 12, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","411.65","0.00","411.65","4.00","4.00","99.12","United States","-","USD","5.29","5.06","1.00","Dec 01, 2032","4.90","5.34","-","5.06","5.34","5.06","USD","Sep 14, 2022","Sep 14, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","411.65","0.00","411.65","4.00","4.00","99.87","Singapore","-","USD","5.57","4.90","1.00","May 03, 2033","4.88","5.63","-","4.90","5.63","4.90","USD","May 03, 2023","May 03, 2023"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","411.58","0.00","411.58","28.00","28.00","14.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","411.54","0.00","411.54","4.00","4.00","98.25","Ireland","-","USD","2.35","4.86","1.00","Feb 28, 2029","4.13","2.36","-","4.86","2.36","4.86","USD","Jan 15, 2026","Jan 15, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","411.54","0.00","411.54","4.00","4.00","94.59","United States","-","USD","2.19","4.82","1.00","Nov 15, 2028","2.30","2.18","-","4.82","2.18","4.82","USD","Nov 05, 2021","Nov 05, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","411.54","0.00","411.54","4.00","4.00","99.75","United States","-","USD","1.64","4.54","1.00","Apr 25, 2028","4.40","1.64","-","4.54","1.64","4.54","USD","Apr 25, 2025","Apr 25, 2025"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","411.32","0.00","411.32","25.00","25.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","411.32","0.00","411.32","4.00","4.00","97.37","United States","-","USD","6.75","5.33","1.00","Mar 15, 2035","4.95","6.79","-","5.33","6.79","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","411.30","0.00","411.30","4.00","4.00","100.20","United States","-","USD","2.27","4.79","1.00","Feb 08, 2029","4.87","2.29","-","4.79","2.22","4.79","USD","Feb 08, 2024","Feb 08, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","411.30","0.00","411.30","4.00","4.00","98.76","United States","-","USD","2.37","4.76","1.00","Mar 06, 2029","4.25","2.39","-","4.76","2.39","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411.30","0.00","411.30","4.00","4.00","101.53","Japan","-","USD","1.40","4.75","1.00","Jan 18, 2028","5.84","1.39","-","4.75","1.39","4.75","USD","Jan 11, 2023","Jan 11, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","411.28","0.00","411.28","5.00","5.00","85.31","United States","-","USD","12.76","6.27","1.00","Feb 15, 2053","5.13","13.03","-","6.27","13.03","6.27","USD","Feb 08, 2023","Feb 08, 2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","411.05","0.00","411.05","4.00","4.00","99.38","United States","-","USD","2.66","5.23","1.00","Jun 22, 2029","5.00","2.65","-","5.23","2.65","5.23","USD","Jun 22, 2026","Jun 22, 2026"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","411.01","0.00","411.01","4.00","4.00","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","410.82","0.00","410.82","4.00","4.00","98.02","United States","-","USD","4.74","5.55","1.00","Jan 27, 2032","5.13","4.72","-","5.55","4.72","5.55","USD","Mar 27, 2026","Mar 27, 2026"
"EFX","EQUIFAX INC","Technology","Fixed Income","410.82","0.00","410.82","5.00","5.00","87.24","United States","-","USD","4.68","5.22","1.00","Sep 15, 2031","2.35","4.67","-","5.22","4.67","5.22","USD","Aug 13, 2021","Aug 13, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","410.82","0.00","410.82","4.00","4.00","100.57","Japan","-","USD","6.11","5.47","1.00","May 26, 2035","5.58","6.22","-","5.47","6.22","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","410.81","0.00","410.81","4.00","4.00","99.06","Canada","-","USD","1.68","4.54","1.00","Jun 01, 2028","4.00","1.74","-","4.54","1.74","4.54","USD","May 16, 2018","May 16, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","410.81","0.00","410.81","4.00","4.00","99.36","United States","-","USD","3.95","4.96","1.00","Jan 15, 2031","4.80","3.96","-","4.96","3.96","4.96","USD","Jun 09, 2025","Jun 09, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","410.81","0.00","410.81","4.00","4.00","98.97","United States","-","USD","4.09","4.95","1.00","Apr 01, 2031","4.70","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2026","Apr 01, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","410.81","0.00","410.81","4.00","4.00","98.93","Sweden","-","USD","4.29","4.87","1.00","Jun 11, 2031","4.63","4.28","-","4.87","4.28","4.87","USD","Jun 11, 2026","Jun 11, 2026"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","410.78","0.00","410.78","52.00","52.00","7.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","410.78","0.00","410.78","34.00","34.00","12.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","410.74","0.00","410.74","5.00","5.00","80.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","410.57","0.00","410.57","4.00","4.00","97.36","Ireland","-","USD","3.82","5.06","1.00","Nov 15, 2030","4.38","3.82","-","5.06","3.82","5.06","USD","Oct 01, 2025","Oct 01, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","410.57","0.00","410.57","4.00","4.00","99.38","Canada","-","USD","4.21","4.99","1.00","May 29, 2031","4.85","4.22","-","4.99","4.22","4.99","USD","May 29, 2026","May 29, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","410.57","0.00","410.57","4.00","4.00","98.76","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.65","1.06","5.65","USD","Sep 15, 2017","Sep 15, 2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","410.51","0.00","410.51","5.00","5.00","87.84","United States","-","USD","10.44","6.42","1.00","Feb 05, 2044","5.25","10.57","-","6.42","10.57","6.42","USD","Feb 05, 2024","Feb 05, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","410.49","0.00","410.49","4.00","4.00","99.63","United States","-","USD","7.18","5.75","1.00","Mar 26, 2036","5.70","7.20","-","5.75","7.20","5.75","USD","Mar 26, 2026","Mar 26, 2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","410.49","0.00","410.49","4.00","4.00","98.53","United States","-","USD","7.33","5.90","1.00","Jun 01, 2036","5.70","7.34","-","5.90","7.34","5.90","USD","May 18, 2026","May 18, 2026"
"RDNT","RADNET INC","Health Care","Equity","410.43","0.00","410.43","7.00","7.00","62.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","410.33","0.00","410.33","4.00","4.00","103.06","United States","-","USD","5.49","5.33","1.00","Jun 01, 2033","5.88","5.55","-","5.32","5.38","5.32","USD","Jun 14, 2023","Jun 14, 2023"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","410.26","0.00","410.26","4.00","4.00","92.22","United States","-","USD","6.60","5.29","1.00","Feb 01, 2052","4.00","6.05","-","5.29","6.05","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","410.24","0.00","410.24","342.00","342.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","410.16","0.00","410.16","4.00","4.00","95.03","United States","-","USD","7.44","5.97","1.00","Jun 02, 2036","5.30","7.44","-","5.97","7.44","5.97","USD","Mar 02, 2026","Mar 02, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","410.08","0.00","410.08","4.00","4.00","100.23","United States","-","USD","1.50","4.39","1.00","Mar 03, 2028","4.55","1.49","-","4.39","1.49","4.39","USD","Mar 03, 2025","Mar 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410.08","0.00","410.08","4.00","4.00","98.89","United States","-","USD","1.46","4.34","1.00","Feb 18, 2028","3.60","1.47","-","4.34","1.47","4.34","USD","Jul 18, 2022","Jul 18, 2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","410.00","0.00","410.00","4.00","4.00","102.84","United States","-","USD","5.59","5.51","1.00","Sep 15, 2033","6.00","5.64","-","5.50","5.48","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","409.94","0.00","409.94","19.00","19.00","21.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","409.84","0.00","409.84","4.00","4.00","91.27","Canada","-","USD","3.62","4.95","1.00","Jun 15, 2030","2.45","3.61","-","4.95","3.61","4.95","USD","Jun 15, 2020","Jun 15, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","409.83","0.00","409.83","4.00","4.00","99.82","United States","-","USD","5.93","5.90","1.00","Jan 15, 2034","5.88","5.95","-","5.90","5.95","5.90","USD","Dec 12, 2023","Dec 12, 2023"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","409.69","0.00","409.69","376.00","376.00","1.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","409.67","0.00","409.67","4.00","4.00","101.30","United States","-","USD","6.66","5.82","1.00","May 15, 2035","6.01","6.69","-","5.82","6.54","5.82","USD","May 21, 2025","May 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","409.63","0.00","409.63","4.00","4.00","95.28","United States","-","USD","12.43","6.57","1.00","Apr 01, 2055","6.20","12.71","-","6.57","12.71","6.57","USD","Mar 04, 2025","Mar 04, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","409.59","0.00","409.59","4.00","4.00","98.49","United States","-","USD","1.07","4.40","1.00","Sep 12, 2027","3.00","1.07","-","4.40","1.07","4.40","USD","Sep 12, 2017","Sep 12, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","409.52","0.00","409.52","5.00","5.00","85.80","United States","-","USD","11.65","5.85","1.00","Jun 15, 2045","4.60","11.85","-","5.85","11.85","5.85","USD","Jun 11, 2015","Jun 11, 2015"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.51","0.00","409.51","4.00","4.00","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409.35","0.00","409.35","4.00","4.00","99.15","United States","-","USD","2.29","4.47","1.00","Jan 15, 2029","4.10","2.31","-","4.47","2.31","4.47","USD","Jul 23, 2025","Jul 23, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","409.11","0.00","409.11","4.00","4.00","92.46","United States","-","USD","3.29","4.84","1.00","Feb 15, 2030","2.50","3.28","-","4.84","3.28","4.84","USD","Aug 27, 2019","Aug 27, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","409.11","0.00","409.11","4.00","4.00","99.90","United States","-","USD","3.47","5.13","1.00","Jun 24, 2030","5.10","3.48","-","5.13","3.48","5.13","USD","Jun 23, 2025","Jun 23, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","409.11","0.00","409.11","4.00","4.00","101.09","United States","-","USD","3.17","5.16","1.00","Mar 15, 2030","5.50","3.19","-","5.16","3.19","5.16","USD","Feb 19, 2025","Feb 19, 2025"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","409.07","0.00","409.07","35.00","35.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"GBK","GULF BANK","Financials","Equity","409.01","0.00","409.01","359.00","359.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","409.01","0.00","409.01","341.00","341.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ITRI","ITRON INC","Information Technology","Equity","408.90","0.00","408.90","4.00","4.00","98.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","408.85","0.00","408.85","4.00","4.00","102.87","United States","-","USD","5.25","5.28","1.00","Mar 01, 2033","5.80","5.32","-","5.26","5.15","5.26","USD","Feb 24, 2023","Feb 24, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","408.85","0.00","408.85","4.00","4.00","98.06","United States","-","USD","6.26","5.56","1.00","Jun 05, 2034","5.25","6.29","-","5.56","6.29","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","408.77","0.00","408.77","5.00","5.00","87.36","United States","-","USD","6.52","5.19","1.00","May 01, 2051","3.00","5.84","-","5.19","5.84","5.19","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","408.77","0.00","408.77","5.00","5.00","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","408.68","0.00","408.68","4.00","4.00","99.66","Korea (South)","-","USD","6.63","5.92","1.00","Apr 02, 2035","5.88","6.59","-","5.92","6.59","5.92","USD","Apr 02, 2025","Apr 02, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","408.62","0.00","408.62","4.00","4.00","98.41","Ireland","-","USD","3.68","5.32","1.00","Oct 10, 2030","4.90","3.68","-","5.32","3.68","5.32","USD","Jul 10, 2025","Jul 10, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","408.62","0.00","408.62","4.00","4.00","98.48","United States","-","USD","3.65","4.91","1.00","Sep 15, 2030","4.50","3.66","-","4.91","3.66","4.91","USD","Aug 27, 2025","Aug 27, 2025"
"ARE","AECON GROUP INC","Industrials","Equity","408.61","0.00","408.61","13.00","13.00","31.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KLR","KELLER GROUP PLC","Industrials","Equity","408.61","0.00","408.61","10.00","10.00","41.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","408.61","0.00","408.61","83.00","83.00","4.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","408.58","0.00","408.58","1.00","1.00","562.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","408.52","0.00","408.52","5.00","5.00","88.77","United States","-","USD","4.94","5.01","1.00","Feb 01, 2032","2.65","4.93","-","5.01","4.93","5.01","USD","Jan 11, 2022","Jan 11, 2022"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","408.52","0.00","408.52","4.00","4.00","96.58","Australia","-","USD","4.87","5.05","1.00","Apr 14, 2032","4.35","4.91","-","5.05","4.91","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","408.38","0.00","408.38","4.00","4.00","95.44","United States","-","USD","2.89","5.26","1.00","Dec 01, 2029","3.75","3.06","-","5.26","3.06","5.26","USD","Nov 24, 2021","Nov 24, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","408.35","0.00","408.35","4.00","4.00","100.78","United States","-","USD","5.90","5.07","1.00","Nov 15, 2033","5.20","5.95","-","5.07","5.78","5.07","USD","Sep 07, 2023","Sep 07, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","408.35","0.00","408.35","4.00","4.00","95.22","United States","-","USD","7.05","5.56","1.00","Jul 20, 2035","4.88","7.12","-","5.56","7.12","5.56","USD","Jul 20, 2015","Jul 20, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","408.30","0.00","408.30","4.00","4.00","93.16","United States","-","USD","10.44","5.04","1.00","May 15, 2041","4.38","10.52","-","5.04","10.52","5.04","USD","May 15, 2011","May 16, 2011"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","408.13","0.00","408.13","4.00","4.00","99.48","United States","-","USD","2.28","4.82","1.00","Feb 05, 2029","4.60","2.29","-","4.82","2.29","4.82","USD","Feb 05, 2024","Feb 05, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","408.09","0.00","408.09","6.00","6.00","69.31","United States","-","USD","13.12","6.22","1.00","Sep 15, 2049","3.70","13.37","-","6.22","13.37","6.22","USD","Sep 09, 2019","Sep 09, 2019"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","408.07","0.00","408.07","216.00","216.00","1.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","408.02","0.00","408.02","5.00","5.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","408.02","0.00","408.02","5.00","5.00","80.01","United States","-","USD","7.28","5.20","1.00","Nov 01, 2050","2.00","6.46","-","5.20","6.46","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","408.02","0.00","408.02","4.00","4.00","90.71","United States","-","USD","4.14","4.42","1.00","Aug 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Oct 01, 2022","Oct 01, 2022"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","407.84","0.00","407.84","215.00","215.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","407.83","0.00","407.83","29.00","29.00","14.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","407.77","0.00","407.77","4.00","4.00","108.67","United States","-","USD","8.34","6.15","1.00","Aug 01, 2039","7.13","8.34","-","6.15","8.34","6.15","USD","Jul 29, 2009","Jul 29, 2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","407.66","0.00","407.66","4.00","4.00","107.48","United States","-","USD","12.70","6.09","1.00","Jan 15, 2054","6.65","13.01","-","6.08","12.92","6.08","USD","Nov 09, 2023","Nov 09, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","407.65","0.00","407.65","4.00","4.00","97.41","United States","-","USD","4.09","6.53","1.00","May 21, 2031","5.90","4.07","-","6.53","4.07","6.53","USD","May 21, 2026","May 21, 2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","407.65","0.00","407.65","4.00","4.00","99.80","United States","-","USD","1.84","5.08","1.00","Jul 13, 2029","5.10","1.83","-","5.08","1.83","5.08","USD","Jun 24, 2026","Jun 24, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407.65","0.00","407.65","4.00","4.00","101.66","Japan","-","USD","2.68","4.99","1.00","Jul 06, 2029","5.61","2.67","-","4.99","2.67","4.99","USD","Jul 06, 2022","Jul 06, 2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","407.65","0.00","407.65","5.00","5.00","87.15","United States","-","USD","3.84","4.63","1.00","Aug 10, 2030","1.10","3.83","-","4.63","3.83","4.63","USD","Aug 10, 2020","Aug 10, 2020"
"1102","ASIA CEMENT CORP","Materials","Equity","407.60","0.00","407.60","400.00","400.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","407.55","0.00","407.55","4.00","4.00","94.25","United States","-","USD","13.02","5.98","1.00","Oct 15, 2053","5.55","13.33","-","5.98","13.33","5.98","USD","Sep 14, 2023","Sep 14, 2023"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","407.53","0.00","407.53","18.00","18.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","407.40","0.00","407.40","4.00","4.00","96.74","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.00","4.02","-","4.82","4.02","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","407.40","0.00","407.40","4.00","4.00","101.62","United States","-","USD","2.55","4.78","1.00","Jun 01, 2029","5.40","2.59","-","4.76","2.51","4.76","USD","May 10, 2024","May 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","407.40","0.00","407.40","4.00","4.00","97.51","United States","-","USD","3.72","5.27","1.00","Oct 15, 2030","4.60","3.72","-","5.27","3.72","5.27","USD","Oct 10, 2025","Oct 10, 2025"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.28","0.00","407.28","4.00","4.00","102.27","United States","-","USD","3.51","5.47","1.00","Mar 01, 2056","6.00","4.45","-","5.47","4.45","5.47","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.28","0.00","407.28","5.00","5.00","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","407.13","0.00","407.13","9.00","9.00","47.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","407.00","0.00","407.00","4.00","4.00","90.67","United States","-","USD","12.83","6.53","1.00","Jan 15, 2055","5.80","13.12","-","6.53","13.12","6.53","USD","Jan 05, 2024","Jan 05, 2024"
"IPS","IPSOS SA","Communication","Equity","406.98","0.00","406.98","8.00","8.00","47.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","406.98","0.00","406.98","18.00","18.00","22.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.92","0.00","406.92","4.00","4.00","101.68","United States","-","USD","3.92","5.07","1.00","Jan 11, 2031","5.50","3.90","-","5.07","3.90","5.07","USD","Jan 11, 2024","Jan 11, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","406.87","0.00","406.87","4.00","4.00","98.68","United States","-","USD","5.47","5.19","1.00","Apr 01, 2033","4.95","5.52","-","5.19","5.52","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","406.78","0.00","406.78","5.00","5.00","90.06","United States","-","USD","8.22","5.26","1.00","Dec 15, 2036","4.00","8.21","-","5.26","8.21","5.26","USD","Nov 21, 2016","Nov 21, 2016"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","406.70","0.00","406.70","4.00","4.00","94.63","United States","-","USD","4.88","5.41","1.00","Apr 15, 2032","4.30","4.90","-","5.41","4.90","5.41","USD","Apr 11, 2022","Apr 11, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","406.67","0.00","406.67","4.00","4.00","94.43","United States","-","USD","2.16","4.84","1.00","Nov 02, 2028","2.20","2.15","-","4.84","2.15","4.84","USD","Nov 02, 2021","Nov 02, 2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","406.67","0.00","406.67","4.00","4.00","94.74","Germany","-","USD","2.27","4.74","1.00","Dec 14, 2028","2.38","2.26","-","4.74","2.26","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","406.67","0.00","406.67","4.00","4.00","99.70","United States","-","USD","1.75","4.46","1.00","Jun 15, 2028","4.30","1.77","-","4.46","1.77","4.46","USD","Jun 05, 2025","Jun 05, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","406.54","0.00","406.54","5.00","5.00","89.22","Japan","-","USD","4.99","5.21","1.00","Mar 10, 2032","2.97","4.99","-","5.21","4.99","5.21","USD","Mar 10, 2022","Mar 10, 2022"
"3076","AI HOLDINGS CORP","Information Technology","Equity","406.44","0.00","406.44","22.00","22.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","406.43","0.00","406.43","4.00","4.00","97.09","United States","-","USD","2.44","4.88","1.00","Mar 23, 2029","3.70","2.45","-","4.88","2.45","4.88","USD","Mar 23, 2022","Mar 23, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.43","0.00","406.43","4.00","4.00","99.00","United States","-","USD","4.32","4.97","1.00","Jun 30, 2031","4.74","4.30","-","4.97","4.30","4.97","USD","Jun 02, 2026","Jun 02, 2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","406.19","0.00","406.19","4.00","4.00","100.00","Canada","-","USD","2.29","5.16","1.00","Feb 16, 2029","5.16","2.30","-","5.16","2.30","5.16","USD","Feb 16, 2024","Feb 16, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","406.19","0.00","406.19","4.00","4.00","100.29","United States","-","USD","2.30","4.72","1.00","Jan 17, 2029","4.85","2.29","-","4.72","2.29","4.72","USD","Jan 17, 2024","Jan 17, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","406.19","0.00","406.19","4.00","4.00","98.85","United States","-","USD","0.99","4.55","1.00","Aug 15, 2027","3.40","0.99","-","4.55","0.99","4.55","USD","Aug 11, 2017","Aug 11, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","405.88","0.00","405.88","4.00","4.00","105.08","United States","-","USD","6.20","6.60","1.00","Dec 15, 2054","6.95","6.33","-","6.15","6.15","6.15","USD","Jun 20, 2024","Jun 20, 2024"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","405.84","0.00","405.84","5.00","5.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","405.79","0.00","405.79","4.00","4.00","93.99","United States","-","USD","13.18","6.05","1.00","Jun 15, 2054","5.60","13.50","-","6.05","13.50","6.05","USD","Jun 03, 2024","Jun 03, 2024"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","405.78","0.00","405.78","4.00","4.00","93.48","United States","-","USD","7.09","5.20","1.00","May 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","May 01, 2017","May 01, 2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","405.70","0.00","405.70","4.00","4.00","100.17","Canada","-","USD","1.00","4.74","1.00","Sep 01, 2027","4.91","1.03","-","4.73","0.95","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","405.70","0.00","405.70","4.00","4.00","99.43","United States","-","USD","1.78","4.82","1.00","Jun 16, 2028","4.50","1.77","-","4.82","1.77","4.82","USD","Jun 18, 2026","Jun 18, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","405.57","0.00","405.57","7.00","7.00","59.40","United States","-","USD","13.58","6.81","1.00","May 15, 2052","3.45","13.81","-","6.81","13.81","6.81","USD","Dec 13, 2021","Dec 13, 2021"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","405.50","0.00","405.50","108.00","108.00","3.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","405.46","0.00","405.46","4.00","4.00","99.76","United States","-","USD","3.39","4.67","1.00","May 15, 2030","4.60","3.41","-","4.67","3.41","4.67","USD","Mar 03, 2025","Mar 03, 2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","405.38","0.00","405.38","4.00","4.00","98.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"3110","NITTO BOSEKI LTD","Industrials","Equity","405.36","0.00","405.36","25.00","25.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YCA","YELLOW CAKE PLC","Energy","Equity","405.36","0.00","405.36","55.00","55.00","7.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","405.35","0.00","405.35","4.00","4.00","94.50","United States","-","USD","12.93","6.17","1.00","May 15, 2054","5.75","13.24","-","6.17","13.24","6.17","USD","Apr 04, 2024","Apr 04, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","405.22","0.00","405.22","4.00","4.00","95.78","United States","-","USD","1.59","4.69","1.00","Mar 24, 2028","2.00","1.58","-","4.69","1.58","4.69","USD","Mar 24, 2021","Mar 24, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","405.22","0.00","405.22","4.00","4.00","100.19","United States","-","USD","1.25","4.72","1.00","Nov 19, 2027","4.88","1.24","-","4.72","1.24","4.72","USD","Nov 19, 2024","Nov 19, 2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","405.22","0.00","405.22","4.00","4.00","103.25","Canada","-","USD","5.49","5.51","1.00","Jun 14, 2033","6.09","5.55","-","5.50","5.38","5.50","USD","Jun 14, 2023","Jun 14, 2023"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","405.04","0.00","405.04","4.00","4.00","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","405.04","0.00","405.04","4.00","4.00","90.96","United States","-","USD","5.91","5.21","1.00","Dec 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.04","0.00","405.04","5.00","5.00","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"T","AT&T INC","Communications","Fixed Income","405.02","0.00","405.02","5.00","5.00","89.88","United States","-","USD","8.85","6.01","1.00","Mar 01, 2039","4.85","8.90","-","6.01","8.90","6.01","USD","Feb 19, 2019","Feb 19, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","404.97","0.00","404.97","4.00","4.00","91.75","Norway","-","USD","3.55","4.77","1.00","May 22, 2030","2.38","3.56","-","4.77","3.56","4.77","USD","May 22, 2020","May 22, 2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","404.97","0.00","404.97","4.00","4.00","98.93","United States","-","USD","3.09","6.10","1.00","Jan 15, 2030","5.75","3.08","-","6.10","3.08","6.10","USD","Jan 15, 2025","Jan 17, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","404.91","0.00","404.91","5.00","5.00","75.78","United States","-","USD","10.17","5.75","1.00","Feb 21, 2040","3.15","10.21","-","5.75","10.21","5.75","USD","Feb 21, 2020","Feb 21, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","404.91","0.00","404.91","5.00","5.00","79.00","United States","-","USD","12.13","6.18","1.00","May 15, 2047","4.38","12.37","-","6.18","12.37","6.18","USD","May 22, 2017","May 22, 2017"
"GRNG","GRANGES","Materials","Equity","404.82","0.00","404.82","21.00","21.00","18.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"WHD","CACTUS INC CLASS A","Energy","Equity","404.78","0.00","404.78","7.00","7.00","62.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","404.78","0.00","404.78","6.00","6.00","69.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","404.73","0.00","404.73","4.00","4.00","99.98","Canada","-","USD","3.25","4.81","1.00","Mar 30, 2030","4.80","3.27","-","4.81","3.27","4.81","USD","Mar 17, 2025","Mar 17, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","404.73","0.00","404.73","4.00","4.00","98.60","United States","-","USD","1.82","4.54","1.00","Aug 01, 2028","3.80","1.87","-","4.54","1.87","4.54","USD","Aug 02, 2018","Aug 02, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","404.58","0.00","404.58","6.00","6.00","69.93","United States","-","USD","14.75","6.06","1.00","Jan 31, 2060","3.95","15.08","-","6.06","15.08","6.06","USD","Jan 15, 2020","Jan 15, 2020"
"TM","TELEKOM MALAYSIA","Communication","Equity","404.56","0.00","404.56","215.00","215.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"ALOS3","ALLOS SA","Real Estate","Equity","404.56","0.00","404.56","75.00","75.00","5.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","404.49","0.00","404.49","4.00","4.00","98.51","Luxembourg","-","USD","2.75","4.80","1.00","Jul 16, 2029","4.25","2.74","-","4.80","2.74","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","404.49","0.00","404.49","4.00","4.00","96.85","Ireland","-","USD","1.49","4.88","1.00","Feb 21, 2028","2.75","1.48","-","4.88","1.48","4.88","USD","Jan 21, 2021","Jan 21, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","404.47","0.00","404.47","4.00","4.00","91.13","United States","-","USD","13.75","5.84","1.00","Jan 14, 2055","5.20","14.08","-","5.84","14.08","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","404.39","0.00","404.39","4.00","4.00","99.47","United States","-","USD","5.90","5.49","1.00","Feb 01, 2034","5.40","5.94","-","5.49","5.94","5.49","USD","Jan 19, 2024","Jan 19, 2024"
"KFY","KORN FERRY","Industrials","Equity","404.29","0.00","404.29","5.00","5.00","82.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","404.29","0.00","404.29","4.00","4.00","99.67","United States","-","USD","4.19","5.05","1.00","May 01, 2041","5.00","4.13","-","5.05","4.13","5.05","USD","Jun 01, 2011","Jun 01, 2011"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","404.24","0.00","404.24","5.00","5.00","87.35","United States","-","USD","3.96","4.93","1.00","Oct 09, 2030","1.55","3.95","-","4.93","3.95","4.93","USD","Oct 09, 2020","Oct 09, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","404.24","0.00","404.24","4.00","4.00","97.83","United States","-","USD","3.71","5.32","1.00","Oct 15, 2030","4.73","3.71","-","5.32","3.71","5.32","USD","Oct 08, 2025","Oct 08, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","404.23","0.00","404.23","4.00","4.00","98.24","Japan","-","USD","7.68","5.71","1.00","Nov 01, 2036","5.48","7.70","-","5.71","7.70","5.71","USD","Jul 01, 2026","Jul 01, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","404.14","0.00","404.14","4.00","4.00","93.61","United States","-","USD","13.32","6.01","1.00","Mar 15, 2056","5.55","13.64","-","6.01","13.64","6.01","USD","Mar 04, 2026","Mar 04, 2026"
"INTU","INTUIT INC","Technology","Fixed Income","404.14","0.00","404.14","5.00","5.00","85.97","United States","-","USD","12.42","6.62","1.00","Sep 15, 2053","5.50","12.68","-","6.62","12.68","6.62","USD","Sep 15, 2023","Sep 15, 2023"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","404.09","0.00","404.09","622.00","622.00","0.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","404.06","0.00","404.06","4.00","4.00","100.70","Belgium","-","USD","6.14","5.74","1.00","Jun 04, 2034","5.85","6.18","-","5.74","6.02","5.74","USD","Jun 04, 2024","Jun 04, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","404.00","0.00","404.00","4.00","4.00","100.65","United States","-","USD","3.12","4.74","1.00","Jan 17, 2030","4.95","3.15","-","4.74","3.08","4.74","USD","Jan 17, 2025","Jan 17, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","404.00","0.00","404.00","4.00","4.00","102.00","United States","-","USD","1.54","5.01","1.00","Apr 15, 2028","6.25","1.58","-","4.95","1.51","4.95","USD","Apr 03, 2023","Apr 03, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","404.00","0.00","404.00","4.00","4.00","100.07","United States","-","USD","2.09","5.21","1.00","Nov 15, 2028","5.25","2.11","-","5.21","2.11","5.21","USD","May 15, 2023","May 15, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","404.00","0.00","404.00","4.00","4.00","102.41","Singapore","-","USD","2.05","4.62","1.00","Nov 09, 2028","5.75","2.09","-","4.58","2.02","4.58","USD","Nov 09, 2023","Nov 09, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","403.92","0.00","403.92","4.00","4.00","92.54","United States","-","USD","8.59","6.18","1.00","Nov 01, 2038","5.30","8.63","-","6.18","8.63","6.18","USD","Oct 22, 2018","Oct 22, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403.92","0.00","403.92","4.00","4.00","107.85","United States","-","USD","7.82","5.53","1.00","Jun 15, 2037","6.50","7.81","-","5.53","7.81","5.53","USD","Dec 15, 2007","Feb 15, 2008"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","403.86","0.00","403.86","217.00","217.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","403.76","0.00","403.76","4.00","4.00","99.46","Japan","-","USD","1.82","4.73","1.00","Jul 08, 2028","4.44","1.83","-","4.73","1.83","4.73","USD","Jul 02, 2025","Jul 02, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","403.76","0.00","403.76","4.00","4.00","93.40","United States","-","USD","3.56","5.05","1.00","Jun 15, 2030","3.15","3.57","-","5.05","3.57","5.05","USD","Jun 09, 2020","Jun 09, 2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","403.76","0.00","403.76","4.00","4.00","96.12","United States","-","USD","1.61","4.69","1.00","Apr 01, 2028","2.25","1.60","-","4.69","1.60","4.69","USD","Mar 22, 2021","Mar 22, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","403.76","0.00","403.76","4.00","4.00","98.43","United States","-","USD","1.23","4.41","1.00","Nov 15, 2027","3.15","1.24","-","4.41","1.24","4.41","USD","Nov 08, 2017","Nov 08, 2017"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","403.73","0.00","403.73","9.00","9.00","42.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","403.70","0.00","403.70","5.00","5.00","84.82","United States","-","USD","11.21","5.93","1.00","Sep 01, 2044","4.55","11.38","-","5.93","11.38","5.93","USD","Aug 18, 2014","Aug 18, 2014"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","403.55","0.00","403.55","4.00","4.00","101.65","United States","-","USD","3.24","5.51","1.00","Feb 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Feb 01, 2024","Feb 01, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","403.51","0.00","403.51","4.00","4.00","99.49","United States","-","USD","3.06","4.79","1.00","Dec 15, 2029","4.63","3.07","-","4.79","3.07","4.79","USD","Aug 19, 2024","Aug 19, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","403.51","0.00","403.51","4.00","4.00","98.66","Japan","-","USD","1.17","4.51","1.00","Oct 18, 2027","3.35","1.17","-","4.51","1.17","4.51","USD","Oct 18, 2017","Oct 18, 2017"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","403.42","0.00","403.42","8.00","8.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"FBP","FIRST BANCORP","Financials","Equity","403.40","0.00","403.40","14.00","14.00","28.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"AZZ","AZZ INC","Industrials","Equity","403.37","0.00","403.37","3.00","3.00","144.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","403.37","0.00","403.37","4.00","4.00","104.59","United States","-","USD","9.34","5.27","1.00","Jan 15, 2040","5.75","9.38","-","5.27","9.38","5.27","USD","Jan 13, 2010","Jan 13, 2010"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","403.27","0.00","403.27","4.00","4.00","99.16","United States","-","USD","2.11","4.68","1.00","Dec 01, 2028","4.30","2.18","-","4.68","2.18","4.68","USD","Nov 30, 2018","Nov 30, 2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","403.27","0.00","403.27","4.00","4.00","94.03","United States","-","USD","3.42","5.01","1.00","Apr 30, 2030","3.25","3.44","-","5.01","3.44","5.01","USD","Apr 30, 2020","Apr 30, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403.27","0.00","403.27","4.00","4.00","100.79","United States","-","USD","1.73","4.54","1.00","May 30, 2028","5.00","1.72","-","4.52","1.65","4.52","USD","May 30, 2023","May 30, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","403.24","0.00","403.24","4.00","4.00","96.88","United States","-","USD","5.63","4.61","1.00","Jan 26, 2033","4.05","5.62","-","4.61","5.62","4.61","USD","Jan 26, 2023","Jan 26, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","403.24","0.00","403.24","4.00","4.00","97.94","United States","-","USD","5.15","5.05","1.00","Sep 03, 2032","4.65","5.13","-","5.05","5.13","5.05","USD","Sep 05, 2025","Sep 05, 2025"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","403.19","0.00","403.19","128.00","128.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","403.07","0.00","403.07","5.00","5.00","81.39","United States","-","USD","6.33","5.64","1.00","Oct 01, 2033","2.45","6.30","-","5.64","6.30","5.64","USD","Sep 29, 2021","Sep 29, 2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","403.03","0.00","403.03","4.00","4.00","102.13","United States","-","USD","1.91","4.79","1.00","Sep 18, 2028","5.85","1.95","-","4.76","1.87","4.76","USD","Sep 18, 2023","Sep 18, 2023"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","402.92","0.00","402.92","584.00","584.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","402.92","0.00","402.92","109.00","109.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","402.91","0.00","402.91","4.00","4.00","98.96","United States","-","USD","6.65","5.50","1.00","Mar 15, 2035","5.35","6.69","-","5.50","6.69","5.50","USD","Mar 14, 2025","Mar 14, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","402.91","0.00","402.91","4.00","4.00","98.86","United States","-","USD","4.90","5.18","1.00","May 15, 2032","4.95","4.92","-","5.18","4.92","5.18","USD","May 08, 2025","May 08, 2025"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","402.80","0.00","402.80","4.00","4.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","May 01, 2020","May 01, 2020"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","402.80","0.00","402.80","4.00","4.00","95.56","United States","-","USD","3.27","4.88","1.00","Feb 01, 2036","3.50","3.14","-","4.88","3.14","4.88","USD","Mar 01, 2021","Mar 01, 2021"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","402.79","0.00","402.79","3.00","3.00","126.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","402.78","0.00","402.78","5.00","5.00","88.13","United States","-","USD","4.23","5.19","1.00","Mar 01, 2031","2.25","4.21","-","5.19","4.21","5.19","USD","Mar 02, 2021","Mar 02, 2021"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","402.65","0.00","402.65","11.00","11.00","36.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTRN","MATERION CORP","Materials","Equity","402.62","0.00","402.62","2.00","2.00","208.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","402.54","0.00","402.54","4.00","4.00","89.91","United States","-","USD","3.99","4.88","1.00","Nov 15, 2030","2.25","3.99","-","4.88","3.99","4.88","USD","May 07, 2020","May 07, 2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","402.41","0.00","402.41","4.00","4.00","96.89","Australia","-","USD","6.45","5.60","1.00","Oct 07, 2034","5.13","6.47","-","5.60","6.47","5.60","USD","Oct 07, 2024","Oct 07, 2024"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","402.40","0.00","402.40","25.00","25.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","402.40","0.00","402.40","4.00","4.00","102.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","402.39","0.00","402.39","5.00","5.00","88.29","Italy","-","USD","12.55","6.43","1.00","Jun 15, 2052","5.50","12.83","-","6.43","12.83","6.43","USD","Jun 15, 2022","Jun 15, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","402.39","0.00","402.39","5.00","5.00","81.22","United States","-","USD","12.14","6.10","1.00","Jun 01, 2047","4.50","12.38","-","6.10","12.38","6.10","USD","May 16, 2017","May 16, 2017"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","402.30","0.00","402.30","4.00","4.00","99.61","France","-","USD","1.83","4.89","1.00","Jul 07, 2029","4.86","1.82","-","4.89","1.82","4.89","USD","Jul 07, 2026","Jul 07, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","402.17","0.00","402.17","5.00","5.00","76.67","United States","-","USD","12.54","5.97","1.00","May 30, 2047","4.00","12.78","-","5.97","12.78","5.97","USD","May 22, 2017","May 22, 2017"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","402.06","0.00","402.06","4.00","4.00","93.70","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.46","-","5.17","5.46","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","402.06","0.00","402.06","4.00","4.00","96.95","United States","-","USD","3.87","4.59","1.00","May 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","May 01, 2016","May 01, 2016"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","402.06","0.00","402.06","5.00","5.00","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","402.06","0.00","402.06","5.00","5.00","88.47","United States","-","USD","6.80","5.08","1.00","Jun 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","402.05","0.00","402.05","4.00","4.00","100.28","United States","-","USD","2.32","4.98","1.00","Mar 01, 2029","5.10","2.35","-","4.98","2.28","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","402.05","0.00","402.05","4.00","4.00","98.45","United States","-","USD","2.76","5.06","1.00","Aug 01, 2030","4.63","3.52","-","5.06","3.52","5.06","USD","Jul 27, 2020","Jul 27, 2020"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","402.05","0.00","402.05","4.00","4.00","101.47","Korea (South)","-","USD","1.58","4.58","1.00","Apr 06, 2028","5.50","1.57","-","4.58","1.57","4.58","USD","Oct 06, 2022","Oct 06, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","402.05","0.00","402.05","4.00","4.00","100.18","United States","-","USD","1.40","4.57","1.00","Feb 10, 2028","4.70","1.43","-","4.57","1.35","4.57","USD","Feb 10, 2025","Feb 10, 2025"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","401.92","0.00","401.92","5.00","5.00","85.29","Mexico","-","USD","4.73","5.81","1.00","Oct 14, 2031","2.50","4.71","-","5.81","4.71","5.81","USD","Oct 14, 2021","Oct 14, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","401.81","0.00","401.81","4.00","4.00","99.68","South Africa","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","USD","Mar 15, 2018","Mar 15, 2018"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","401.81","0.00","401.81","4.00","4.00","100.30","Mexico","-","USD","1.70","5.35","1.00","Nov 19, 2029","5.45","2.96","-","5.20","1.23","5.20","USD","Nov 19, 2019","Nov 19, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","401.81","0.00","401.81","4.00","4.00","100.90","Australia","-","USD","3.15","4.61","1.00","Jan 14, 2030","4.90","3.14","-","4.61","3.14","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","401.81","0.00","401.81","4.00","4.00","97.88","United States","-","USD","2.35","4.58","1.00","Mar 01, 2029","3.70","2.40","-","4.58","2.40","4.58","USD","Feb 19, 2019","Feb 19, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","401.59","0.00","401.59","5.00","5.00","87.96","United States","-","USD","4.83","5.07","1.00","Nov 15, 2031","2.45","4.82","-","5.07","4.82","5.07","USD","Nov 08, 2021","Nov 08, 2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","401.59","0.00","401.59","4.00","4.00","103.48","United States","-","USD","7.20","5.52","1.00","Jan 15, 2036","6.00","7.18","-","5.52","7.18","5.52","USD","Jan 13, 2006","Jan 13, 2006"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","401.57","0.00","401.57","4.00","4.00","102.00","Peru","-","USD","3.34","6.52","1.00","Jul 30, 2035","6.45","3.46","-","5.85","3.30","5.85","USD","Apr 30, 2025","Apr 30, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","401.57","0.00","401.57","4.00","4.00","99.65","United States","-","USD","1.57","4.76","1.00","Apr 10, 2028","4.55","1.59","-","4.76","1.59","4.76","USD","Apr 10, 2023","Apr 10, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","401.57","0.00","401.57","4.00","4.00","101.63","United States","-","USD","2.34","4.73","1.00","Mar 15, 2029","5.40","2.38","-","4.71","2.31","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"UNF","UNIFIRST CORP","Industrials","Equity","401.38","0.00","401.38","1.00","1.00","293.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","401.32","0.00","401.32","4.00","4.00","99.69","United States","-","USD","1.75","4.42","1.00","Jun 05, 2028","4.25","1.75","-","4.42","1.75","4.42","USD","Jun 05, 2025","Jun 05, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","401.32","0.00","401.32","4.00","4.00","97.92","United States","-","USD","2.80","4.87","1.00","Sep 15, 2029","4.15","2.85","-","4.87","2.85","4.87","USD","Sep 13, 2019","Sep 13, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","401.32","0.00","401.32","4.00","4.00","99.59","Switzerland","-","USD","3.98","4.85","1.00","Mar 12, 2031","4.75","4.03","-","4.85","4.03","4.85","USD","Mar 12, 2024","Mar 12, 2024"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","401.31","0.00","401.31","4.00","4.00","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"VAL","VALARIS LTD","Energy","Equity","401.29","0.00","401.29","5.00","5.00","75.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"LDOS","LEIDOS INC","Technology","Fixed Income","401.26","0.00","401.26","4.00","4.00","101.76","United States","-","USD","5.30","5.43","1.00","Mar 15, 2033","5.75","5.35","-","5.42","5.18","5.42","USD","Feb 28, 2023","Feb 28, 2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","401.08","0.00","401.08","4.00","4.00","98.73","Ireland","-","USD","1.40","4.77","1.00","Jan 23, 2028","3.88","1.42","-","4.77","1.42","4.77","USD","Jan 23, 2018","Jan 23, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","401.07","0.00","401.07","4.00","4.00","91.37","United States","-","USD","8.09","5.17","1.00","Feb 06, 2037","4.10","8.15","-","5.17","8.15","5.17","USD","Feb 06, 2017","Feb 06, 2017"
"WAF","SILTRONIC N AG","Information Technology","Equity","401.02","0.00","401.02","5.00","5.00","85.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.84","0.00","400.84","4.00","4.00","100.76","United States","-","USD","2.66","4.92","1.00","Jun 24, 2029","5.20","2.65","-","4.92","2.65","4.92","USD","Jun 24, 2024","Jun 24, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","400.84","0.00","400.84","4.00","4.00","98.03","United States","-","USD","2.38","4.57","1.00","Feb 23, 2029","3.75","2.37","-","4.57","2.37","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","400.84","0.00","400.84","4.00","4.00","100.80","United States","-","USD","2.23","4.95","1.00","Jan 08, 2029","5.30","2.26","-","4.95","2.18","4.95","USD","Jan 08, 2024","Jan 08, 2024"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","400.82","0.00","400.82","21.00","21.00","18.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","400.74","0.00","400.74","5.00","5.00","81.44","United States","-","USD","12.41","6.11","1.00","Jun 15, 2048","4.56","12.66","-","6.11","12.66","6.11","USD","Dec 15, 2016","Jan 10, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","400.74","0.00","400.74","5.00","5.00","74.48","United States","-","USD","15.05","6.05","1.00","Jun 15, 2062","4.30","15.40","-","6.05","15.40","6.05","USD","May 05, 2022","May 05, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","400.63","0.00","400.63","6.00","6.00","63.16","United States","-","USD","14.51","5.84","1.00","Mar 05, 2051","3.00","14.73","-","5.84","14.73","5.84","USD","Mar 05, 2021","Mar 05, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","400.63","0.00","400.63","5.00","5.00","74.66","United States","-","USD","13.26","6.24","1.00","Apr 01, 2052","4.25","13.54","-","6.24","13.54","6.24","USD","Mar 24, 2022","Mar 24, 2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","400.59","0.00","400.59","4.00","4.00","100.54","United Kingdom","-","USD","1.61","5.50","1.00","May 08, 2028","5.83","1.64","-","5.49","1.57","5.49","USD","May 08, 2025","May 08, 2025"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.56","0.00","400.56","4.00","4.00","96.14","United States","-","USD","5.54","5.23","1.00","Sep 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.56","0.00","400.56","4.00","4.00","96.34","United States","-","USD","5.73","5.18","1.00","Jun 01, 2047","4.50","5.32","-","5.18","5.32","5.18","USD","May 01, 2017","May 01, 2017"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.56","0.00","400.56","4.00","4.00","93.00","United States","-","USD","3.67","4.53","1.00","Apr 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Apr 01, 2021","Apr 01, 2021"
"6804","HOSIDEN CORP","Information Technology","Equity","400.48","0.00","400.48","22.00","22.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO CORP","Industrials","Equity","400.48","0.00","400.48","77.00","77.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","400.48","0.00","400.48","43.00","43.00","9.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HPQ","HP INC","Technology","Fixed Income","400.41","0.00","400.41","4.00","4.00","98.59","United States","-","USD","9.55","6.14","1.00","Sep 15, 2041","6.00","9.59","-","6.14","9.59","6.14","USD","Sep 19, 2011","Sep 19, 2011"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","400.35","0.00","400.35","4.00","4.00","100.93","New Zealand","-","USD","2.33","4.68","1.00","Jan 30, 2029","5.08","2.33","-","4.68","2.33","4.68","USD","Jan 30, 2024","Jan 30, 2024"
"CDW","CDW LLC","Technology","Fixed Income","400.35","0.00","400.35","4.00","4.00","99.05","United States","-","USD","3.16","5.39","1.00","Mar 01, 2030","5.10","3.17","-","5.39","3.17","5.39","USD","Aug 22, 2024","Aug 22, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","400.35","0.00","400.35","4.00","4.00","93.81","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","USD","Nov 21, 2019","Nov 21, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","400.30","0.00","400.30","4.00","4.00","94.49","United States","-","USD","13.50","6.03","1.00","Jan 01, 2056","5.63","13.82","-","6.03","13.82","6.03","USD","Jan 07, 2026","Jan 07, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","400.27","0.00","400.27","5.00","5.00","85.87","United States","-","USD","5.29","4.58","1.00","Apr 20, 2032","1.75","5.29","-","4.58","5.29","4.58","USD","Apr 20, 2020","Apr 20, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","400.27","0.00","400.27","5.00","5.00","87.13","United States","-","USD","6.57","6.82","1.00","Feb 01, 2035","4.80","6.55","-","6.82","6.55","6.82","USD","Dec 08, 2014","Dec 08, 2014"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","400.11","0.00","400.11","4.00","4.00","89.49","Mexico","-","USD","4.05","6.04","1.00","Feb 09, 2031","3.35","4.02","-","6.04","4.02","6.04","USD","Feb 09, 2021","Feb 09, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","399.97","0.00","399.97","5.00","5.00","87.45","United States","-","USD","11.13","6.23","1.00","Sep 15, 2045","5.10","11.32","-","6.23","11.32","6.23","USD","Mar 03, 2015","Mar 03, 2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399.94","0.00","399.94","4.00","4.00","103.94","Japan","-","USD","5.65","5.40","1.00","Jul 12, 2033","6.09","5.63","-","5.40","5.63","5.40","USD","Jul 12, 2023","Jul 12, 2023"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","399.86","0.00","399.86","4.00","4.00","100.20","United States","-","USD","1.95","5.31","1.00","Mar 01, 2030","5.38","3.15","-","5.24","1.47","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","399.86","0.00","399.86","4.00","4.00","93.40","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.53","3.08","-","4.72","3.08","4.72","USD","Oct 23, 2019","Oct 23, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","399.86","0.00","399.86","5.00","5.00","85.99","United States","-","USD","3.91","5.62","1.00","Oct 01, 2030","1.80","3.89","-","5.62","3.89","5.62","USD","Sep 17, 2020","Sep 17, 2020"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","399.86","0.00","399.86","4.00","4.00","89.25","United States","-","USD","3.69","5.06","1.00","Jun 30, 2030","2.00","3.68","-","5.06","3.68","5.06","USD","Jun 22, 2020","Jun 22, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","399.86","0.00","399.86","4.00","4.00","100.33","United States","-","USD","1.74","4.58","1.00","Aug 01, 2028","4.75","1.85","-","4.56","1.63","4.56","USD","Feb 01, 2023","Feb 28, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","399.86","0.00","399.86","4.00","4.00","98.58","United States","-","USD","1.48","4.58","1.00","Mar 07, 2028","3.65","1.51","-","4.58","1.51","4.58","USD","Mar 07, 2018","Mar 07, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","399.86","0.00","399.86","4.00","4.00","103.82","United States","-","USD","8.10","5.50","1.00","Feb 01, 2038","5.95","8.09","-","5.50","8.09","5.50","USD","Jan 16, 2008","Jan 16, 2008"
"SKYW","SKYWEST INC","Industrials","Equity","399.85","0.00","399.85","4.00","4.00","108.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399.82","0.00","399.82","4.00","4.00","98.40","United States","-","USD","0.68","4.20","1.00","Jan 01, 2028","2.00","0.67","-","4.20","0.67","4.20","USD","Sep 01, 2018","Sep 01, 2018"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","399.82","0.00","399.82","4.00","4.00","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2041","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.82","0.00","399.82","5.00","5.00","87.38","United States","-","USD","6.59","5.17","1.00","Dec 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","399.75","0.00","399.75","4.00","4.00","112.33","United States","-","USD","7.64","5.71","1.00","Jun 15, 2037","7.25","7.63","-","5.71","7.63","5.71","USD","Jun 21, 2007","Jun 21, 2007"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","399.73","0.00","399.73","5.00","5.00","76.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","399.61","0.00","399.61","4.00","4.00","98.83","United States","-","USD","4.52","5.58","1.00","Nov 13, 2031","5.32","4.50","-","5.58","4.50","5.58","USD","Nov 13, 2024","Nov 13, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","399.42","0.00","399.42","4.00","4.00","92.45","United States","-","USD","13.67","5.80","1.00","Jul 17, 2054","5.25","14.01","-","5.80","14.01","5.80","USD","Jul 17, 2024","Jul 17, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","399.13","0.00","399.13","4.00","4.00","95.73","Norway","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.00","4.01","-","5.08","4.01","5.08","USD","Sep 30, 2020","Sep 30, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","399.13","0.00","399.13","4.00","4.00","98.40","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.60","3.40","-","5.07","3.40","5.07","USD","May 05, 2025","May 05, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","399.13","0.00","399.13","4.00","4.00","99.86","United States","-","USD","0.98","4.28","1.00","Aug 14, 2027","4.15","0.99","-","4.28","0.99","4.28","USD","Aug 14, 2024","Aug 14, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","399.13","0.00","399.13","4.00","4.00","100.37","Germany","-","USD","1.23","4.60","1.00","Nov 15, 2027","4.90","1.23","-","4.60","1.23","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","399.11","0.00","399.11","4.00","4.00","100.22","Germany","-","USD","6.61","5.59","1.00","Jan 13, 2035","5.63","6.64","-","5.59","6.64","5.59","USD","Jan 13, 2025","Jan 13, 2025"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","399.07","0.00","399.07","4.00","4.00","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","399.07","0.00","399.07","5.00","5.00","88.16","United States","-","USD","6.10","5.20","1.00","Sep 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","399.07","0.00","399.07","4.00","4.00","96.35","United States","-","USD","5.35","5.20","1.00","Sep 01, 2047","4.50","5.08","-","5.20","5.08","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.07","0.00","399.07","4.00","4.00","95.64","United States","-","USD","5.13","5.39","1.00","Mar 01, 2050","4.50","4.80","-","5.39","4.80","5.39","USD","Feb 01, 2020","Feb 01, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","398.98","0.00","398.98","4.00","4.00","89.37","United States","-","USD","13.35","6.05","1.00","Jan 15, 2054","5.25","13.67","-","6.05","13.67","6.05","USD","Jan 06, 2023","Jan 06, 2023"
"DOX","AMDOCS LTD","Technology","Fixed Income","398.89","0.00","398.89","4.00","4.00","89.76","United States","-","USD","3.61","5.51","1.00","Jun 15, 2030","2.54","3.59","-","5.51","3.59","5.51","USD","Jun 24, 2020","Jun 24, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","398.89","0.00","398.89","4.00","4.00","97.62","Japan","-","USD","4.06","4.78","1.00","Mar 05, 2031","4.20","4.05","-","4.78","4.05","4.78","USD","Mar 05, 2026","Mar 05, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","398.87","0.00","398.87","5.00","5.00","82.53","United States","-","USD","11.83","5.88","1.00","Nov 03, 2045","4.35","12.04","-","5.88","12.04","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","398.87","0.00","398.87","6.00","6.00","69.13","United States","-","USD","13.53","6.05","1.00","Apr 05, 2050","3.58","13.79","-","6.05","13.79","6.05","USD","Oct 05, 2020","Dec 08, 2020"
"OPLN","OPENLANE INC","Industrials","Equity","398.73","0.00","398.73","10.00","10.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"PETRONET","PETRONET LNG LTD","Energy","Equity","398.71","0.00","398.71","137.00","137.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","398.65","0.00","398.65","4.00","4.00","101.04","United States","-","USD","2.75","4.78","1.00","Sep 02, 2029","5.15","2.77","-","4.78","2.70","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","398.65","0.00","398.65","4.00","4.00","94.19","United States","-","USD","2.12","4.54","1.00","Oct 15, 2028","1.75","2.12","-","4.54","2.12","4.54","USD","Aug 23, 2021","Aug 23, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","398.65","0.00","398.65","5.00","5.00","77.12","United States","-","USD","13.07","6.31","1.00","Apr 15, 2052","4.50","13.34","-","6.31","13.34","6.31","USD","Apr 22, 2022","Apr 22, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","398.55","0.00","398.55","4.00","4.00","90.91","Italy","-","USD","12.80","6.44","1.00","Sep 30, 2055","5.75","13.09","-","6.44","13.09","6.44","USD","Sep 30, 2025","Sep 30, 2025"
"MAXIS","MAXIS","Communication","Equity","398.48","0.00","398.48","448.00","448.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","398.48","0.00","398.48","114.00","114.00","3.49","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","398.41","0.00","398.41","4.00","4.00","99.11","United States","-","USD","1.40","4.86","1.00","Feb 15, 2028","4.25","1.44","-","4.86","1.44","4.86","USD","Feb 07, 2018","Feb 07, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","398.33","0.00","398.33","5.00","5.00","77.17","United States","-","USD","12.53","6.09","1.00","Sep 01, 2048","4.20","12.77","-","6.09","12.77","6.09","USD","Aug 14, 2018","Aug 14, 2018"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","398.24","0.00","398.24","1,593.00","1,593.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","398.16","0.00","398.16","4.00","4.00","99.99","Japan","-","USD","4.29","5.12","1.00","Jul 23, 2032","5.19","4.33","-","5.12","4.34","5.12","USD","Jul 24, 2026","Jul 24, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","397.92","0.00","397.92","4.00","4.00","99.78","United States","-","USD","2.79","5.01","1.00","Sep 06, 2030","4.89","2.79","-","4.97","2.79","4.97","USD","Sep 06, 2024","Sep 06, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","397.92","0.00","397.92","4.00","4.00","99.15","Australia","-","USD","1.43","4.50","1.00","Feb 03, 2028","3.92","1.42","-","4.50","1.42","4.50","USD","Feb 03, 2026","Feb 03, 2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","397.92","0.00","397.92","4.00","4.00","99.01","United States","-","USD","2.49","4.87","1.00","Apr 18, 2030","4.55","2.49","-","4.87","2.49","4.87","USD","Apr 20, 2026","Apr 20, 2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","397.80","0.00","397.80","5.00","5.00","86.71","Canada","-","USD","5.04","5.14","1.00","Jan 30, 2032","2.34","5.03","-","5.14","5.03","5.14","USD","Jul 26, 2021","Jul 26, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","397.80","0.00","397.80","3.00","3.00","117.09","United States","-","USD","4.43","5.20","1.00","Mar 15, 2032","8.75","4.41","-","5.20","4.41","5.20","USD","Mar 15, 2003","Jun 03, 2003"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","397.78","0.00","397.78","33.00","33.00","11.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","397.78","0.00","397.78","4.00","4.00","103.38","United States","-","USD","9.24","6.02","1.00","Mar 01, 2041","6.38","9.27","-","6.02","9.27","6.02","USD","Mar 04, 2011","Mar 04, 2011"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","397.77","0.00","397.77","2.00","2.00","235.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","397.68","0.00","397.68","4.00","4.00","103.03","United States","-","USD","2.22","5.02","1.00","Jan 15, 2029","6.35","2.26","-","4.99","2.18","4.99","USD","Sep 29, 2023","Sep 29, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397.63","0.00","397.63","4.00","4.00","99.34","United States","-","USD","6.53","5.50","1.00","Jan 31, 2035","5.40","6.56","-","5.50","6.56","5.50","USD","Nov 21, 2024","Nov 21, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","397.63","0.00","397.63","4.00","4.00","107.31","United States","-","USD","5.71","5.38","1.00","Dec 01, 2033","6.60","5.78","-","5.35","5.62","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","397.58","0.00","397.58","4.00","4.00","95.70","United States","-","USD","2.01","4.67","1.00","Nov 01, 2031","2.50","1.93","-","4.67","1.93","4.67","USD","Oct 01, 2016","Oct 01, 2016"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","397.58","0.00","397.58","4.00","4.00","93.00","United States","-","USD","3.67","4.53","1.00","Feb 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.58","0.00","397.58","4.00","4.00","96.26","United States","-","USD","5.55","5.20","1.00","Apr 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","397.47","0.00","397.47","4.00","4.00","99.61","United States","-","USD","6.20","5.71","1.00","Jun 11, 2034","5.65","6.23","-","5.71","6.23","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","397.47","0.00","397.47","4.00","4.00","97.54","United States","-","USD","7.15","5.84","1.00","Dec 15, 2035","5.50","7.16","-","5.84","7.16","5.84","USD","Dec 04, 2025","Dec 04, 2025"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","98.10","United States","-","USD","3.81","6.39","1.00","Apr 01, 2056","5.75","3.89","-","6.25","3.96","6.25","USD","Sep 26, 2025","Sep 26, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","99.90","United States","-","USD","3.20","4.93","1.00","Mar 15, 2030","4.90","3.23","-","4.93","3.23","4.93","USD","Mar 10, 2025","Mar 10, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","98.60","United States","-","USD","1.93","4.80","1.00","Sep 15, 2028","4.10","1.98","-","4.80","1.98","4.80","USD","Sep 13, 2018","Sep 13, 2018"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","397.31","0.00","397.31","103.00","103.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","397.30","0.00","397.30","4.00","4.00","95.22","United States","-","USD","5.11","4.94","1.00","Jun 22, 2032","4.00","5.14","-","4.94","5.14","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"9989","SUNDRUG LTD","Consumer Staples","Equity","397.23","0.00","397.23","16.00","16.00","24.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","397.23","0.00","397.23","6.00","6.00","67.28","United States","-","USD","13.57","6.21","1.00","Mar 15, 2051","3.60","13.83","-","6.21","13.83","6.21","USD","Mar 17, 2021","Mar 17, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397.23","0.00","397.23","7.00","7.00","59.29","United States","-","USD","15.01","5.86","1.00","Oct 21, 2051","2.75","15.28","-","5.86","15.28","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","397.23","0.00","397.23","4.00","4.00","99.09","United States","-","USD","9.28","5.60","1.00","Mar 25, 2040","5.50","9.31","-","5.60","9.31","5.60","USD","Mar 25, 2026","Jul 08, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","397.19","0.00","397.19","4.00","4.00","99.21","United Kingdom","-","USD","3.20","5.39","1.00","Mar 17, 2030","5.15","3.21","-","5.39","3.21","5.39","USD","Sep 17, 2024","Sep 17, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","397.19","0.00","397.19","4.00","4.00","97.95","United States","-","USD","4.00","4.90","1.00","Mar 01, 2031","4.40","4.01","-","4.90","4.01","4.90","USD","Feb 05, 2026","Feb 05, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","397.01","0.00","397.01","6.00","6.00","67.01","United States","-","USD","13.77","6.13","1.00","Nov 15, 2050","3.50","14.03","-","6.13","14.03","6.13","USD","May 07, 2020","May 07, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","396.95","0.00","396.95","4.00","4.00","100.38","France","-","USD","0.94","4.34","1.00","Jul 19, 2027","4.75","0.94","-","4.34","0.94","4.34","USD","Jul 19, 2022","Jul 19, 2022"
"PI","IMPINJ INC","Information Technology","Equity","396.91","0.00","396.91","3.00","3.00","147.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","396.90","0.00","396.90","4.00","4.00","97.33","Australia","-","USD","10.68","6.15","1.00","Mar 14, 2046","5.93","10.84","-","6.15","10.82","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","396.84","0.00","396.84","195.00","195.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","396.84","0.00","396.84","93.00","93.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","396.83","0.00","396.83","4.00","4.00","97.69","United States","-","USD","6.28","5.02","1.00","May 01, 2041","4.50","4.21","-","5.02","4.21","5.02","USD","Jun 01, 2011","Jun 01, 2011"
"AEP","AEP TEXAS INC","Electric","Fixed Income","396.81","0.00","396.81","4.00","4.00","97.81","United States","-","USD","4.91","5.14","1.00","May 15, 2032","4.70","4.95","-","5.14","4.95","5.14","USD","May 18, 2022","May 18, 2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","396.70","0.00","396.70","4.00","4.00","94.60","United States","-","USD","3.59","5.38","1.00","Aug 15, 2030","3.88","3.60","-","5.38","3.60","5.38","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","396.70","0.00","396.70","4.00","4.00","92.24","United States","-","USD","3.31","5.04","1.00","Mar 01, 2030","2.65","3.31","-","5.04","3.31","5.04","USD","Feb 20, 2020","Feb 20, 2020"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","396.69","0.00","396.69","21.00","21.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","396.57","0.00","396.57","6.00","6.00","67.58","United States","-","USD","13.68","5.95","1.00","Feb 21, 2050","3.38","13.93","-","5.95","13.93","5.95","USD","Feb 21, 2020","Feb 21, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","396.48","0.00","396.48","4.00","4.00","97.92","United States","-","USD","7.45","5.18","1.00","Jan 29, 2036","4.90","7.49","-","5.18","7.49","5.18","USD","Jul 29, 2025","Jul 29, 2025"
"JBL","JABIL INC","Technology","Fixed Income","396.46","0.00","396.46","4.00","4.00","98.24","United States","-","USD","2.29","4.96","1.00","Feb 01, 2029","4.20","2.29","-","4.96","2.29","4.96","USD","Jan 23, 2026","Jan 23, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","396.46","0.00","396.46","4.00","4.00","100.46","United States","-","USD","1.23","4.59","1.00","Dec 01, 2027","4.95","1.27","-","4.57","1.19","4.57","USD","Mar 29, 2023","Mar 29, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","396.46","0.00","396.46","4.00","4.00","94.88","United States","-","USD","12.92","6.39","1.00","Jul 03, 2055","6.00","13.21","-","6.39","13.21","6.39","USD","Jul 03, 2025","Jul 03, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","396.35","0.00","396.35","4.00","4.00","93.32","United States","-","USD","13.05","5.95","1.00","Feb 20, 2054","5.45","13.36","-","5.95","13.36","5.95","USD","Feb 20, 2024","Feb 20, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","396.22","0.00","396.22","4.00","4.00","99.05","United States","-","USD","2.41","4.78","1.00","Mar 23, 2029","4.40","2.43","-","4.78","2.43","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","396.22","0.00","396.22","4.00","4.00","100.48","United States","-","USD","3.99","5.01","1.00","Mar 15, 2031","5.13","4.00","-","5.01","4.00","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","396.15","0.00","396.15","4.00","4.00","98.52","United States","-","USD","6.49","5.54","1.00","Dec 01, 2034","5.32","6.59","-","5.54","6.59","5.54","USD","Mar 20, 2024","Mar 20, 2024"
"2811","KAGOME LTD","Consumer Staples","Equity","396.15","0.00","396.15","22.00","22.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","396.13","0.00","396.13","6.00","6.00","62.12","United States","-","USD","14.33","6.69","1.00","Jun 01, 2060","3.85","14.62","-","6.69","14.62","6.69","USD","May 28, 2020","May 28, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","396.13","0.00","396.13","4.00","4.00","91.12","United States","-","USD","12.90","6.02","1.00","Aug 01, 2053","5.35","13.20","-","6.02","13.20","6.02","USD","Jul 26, 2023","Jul 26, 2023"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.09","0.00","396.09","4.00","4.00","103.07","United States","-","USD","3.81","5.32","1.00","Feb 01, 2053","6.00","4.58","-","5.32","4.58","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.09","0.00","396.09","4.00","4.00","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"HCC","WARRIOR MET COAL INC","Materials","Equity","396.02","0.00","396.02","5.00","5.00","80.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","396.02","0.00","396.02","5.00","5.00","77.82","United States","-","USD","12.66","6.07","1.00","Jun 15, 2048","4.22","12.91","-","6.07","12.91","6.07","USD","Jun 14, 2018","Jun 14, 2018"
"BOX","BOX INC CLASS A","Information Technology","Equity","395.93","0.00","395.93","13.00","13.00","31.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","395.90","0.00","395.90","4.00","4.00","98.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","395.82","0.00","395.82","4.00","4.00","99.95","United States","-","USD","4.70","4.86","1.00","Jan 15, 2032","4.85","4.74","-","4.86","4.74","4.86","USD","Dec 05, 2024","Dec 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","395.73","0.00","395.73","4.00","4.00","95.86","United States","-","USD","1.62","4.48","1.00","Apr 06, 2028","1.90","1.62","-","4.48","1.62","4.48","USD","Apr 09, 2021","Apr 09, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","395.69","0.00","395.69","4.00","4.00","90.61","United States","-","USD","9.03","5.51","1.00","Nov 16, 2038","4.45","9.10","-","5.51","9.10","5.51","USD","Aug 16, 2018","Aug 16, 2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","395.65","0.00","395.65","4.00","4.00","91.79","United States","-","USD","6.95","5.46","1.00","Mar 15, 2035","4.25","6.93","-","5.46","6.93","5.46","USD","Sep 15, 2015","Oct 07, 2015"
"1719","HAZAMA ANDO CORP","Industrials","Equity","395.60","0.00","395.60","34.00","34.00","11.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"TRMD A","TORM PLC CLASS A","Energy","Equity","395.60","0.00","395.60","13.00","13.00","29.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","395.49","0.00","395.49","4.00","4.00","94.94","United States","-","USD","7.28","5.38","1.00","Feb 15, 2036","4.70","7.30","-","5.38","7.30","5.38","USD","Dec 05, 2025","Dec 05, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","395.49","0.00","395.49","4.00","4.00","92.54","United States","-","USD","3.59","4.94","1.00","Jun 15, 2030","2.80","3.59","-","4.94","3.59","4.94","USD","May 19, 2020","May 19, 2020"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","395.49","0.00","395.49","4.00","4.00","103.97","Bermuda","-","USD","2.34","5.38","1.00","Apr 05, 2029","7.00","2.38","-","5.34","2.31","5.34","USD","Apr 05, 2024","Apr 05, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","395.49","0.00","395.49","4.00","4.00","94.60","United States","-","USD","3.47","4.96","1.00","Jun 01, 2030","3.40","3.51","-","4.96","3.51","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","395.47","0.00","395.47","4.00","4.00","94.04","United Kingdom","-","USD","10.38","6.21","1.00","Mar 05, 2047","5.71","11.17","-","6.21","11.16","6.21","USD","Mar 05, 2026","Mar 05, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395.36","0.00","395.36","8.00","8.00","50.23","United States","-","USD","16.20","6.25","1.00","Jun 03, 2060","2.70","16.51","-","6.25","16.51","6.25","USD","Jun 03, 2020","Jun 03, 2020"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","4.00","4.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","5.00","5.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","4.00","4.00","90.38","United States","-","USD","6.45","5.16","1.00","Apr 01, 2048","3.50","5.84","-","5.16","5.84","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","5.00","5.00","87.41","United States","-","USD","6.35","5.19","1.00","May 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","May 01, 2021","May 01, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","395.24","0.00","395.24","4.00","4.00","97.19","Ireland","-","USD","1.26","4.78","1.00","Nov 18, 2027","2.53","1.25","-","4.78","1.25","4.78","USD","Aug 18, 2021","Aug 18, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","395.24","0.00","395.24","4.00","4.00","100.56","United States","-","USD","2.37","4.97","1.00","Mar 21, 2029","5.20","2.40","-","4.96","2.33","4.96","USD","Mar 21, 2024","Mar 21, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","395.24","0.00","395.24","4.00","4.00","99.29","United States","-","USD","3.56","4.50","1.00","Jul 23, 2030","4.30","3.62","-","4.50","3.62","4.50","USD","Jul 23, 2025","Jul 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","395.24","0.00","395.24","4.00","4.00","90.72","United States","-","USD","3.52","4.83","1.00","May 01, 2030","2.10","3.52","-","4.83","3.52","4.83","USD","May 01, 2020","May 01, 2020"
"TIETO","TIETO","Information Technology","Equity","395.06","0.00","395.06","18.00","18.00","21.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","395.06","0.00","395.06","196.00","196.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","395.00","0.00","395.00","4.00","4.00","97.26","United States","-","USD","3.99","4.94","1.00","Jan 15, 2031","4.25","4.00","-","4.94","4.00","4.94","USD","Dec 04, 2025","Dec 04, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","395.00","0.00","395.00","4.00","4.00","98.95","United States","-","USD","1.48","4.68","1.00","Mar 15, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Sep 15, 2018","Feb 15, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","394.76","0.00","394.76","4.00","4.00","98.99","United States","-","USD","2.29","4.79","1.00","Jan 15, 2029","4.35","2.30","-","4.79","2.30","4.79","USD","Nov 12, 2025","Nov 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","394.76","0.00","394.76","4.00","4.00","100.46","Germany","-","USD","3.21","5.21","1.00","Mar 27, 2030","5.35","3.23","-","5.20","3.16","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","394.76","0.00","394.76","4.00","4.00","100.48","United States","-","USD","3.13","4.90","1.00","Feb 19, 2030","5.05","3.15","-","4.90","3.15","4.90","USD","Feb 19, 2025","Feb 19, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","394.70","0.00","394.70","4.00","4.00","91.56","United Kingdom","-","USD","10.74","6.03","1.00","Mar 14, 2044","5.25","10.84","-","6.03","10.84","6.03","USD","Mar 12, 2014","Mar 12, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","394.66","0.00","394.66","4.00","4.00","101.25","United States","-","USD","5.70","5.19","1.00","Sep 15, 2033","5.40","5.75","-","5.18","5.58","5.18","USD","Sep 11, 2023","Sep 11, 2023"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","394.60","0.00","394.60","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","394.59","0.00","394.59","8.00","8.00","49.57","United States","-","USD","15.48","6.06","1.00","Aug 15, 2050","2.05","15.70","-","6.06","15.70","6.06","USD","Aug 05, 2020","Aug 05, 2020"
"SOLB","SOLVAY SA","Materials","Equity","394.52","0.00","394.52","13.00","13.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8056","BIPROGY INC","Information Technology","Equity","394.52","0.00","394.52","12.00","12.00","31.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","394.51","0.00","394.51","4.00","4.00","99.12","United States","-","USD","4.06","5.21","1.00","Apr 07, 2031","5.00","4.06","-","5.21","4.06","5.21","USD","Apr 06, 2026","Apr 06, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","394.51","0.00","394.51","4.00","4.00","98.89","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.50","2.91","-","4.88","2.91","4.88","USD","Aug 21, 2024","Aug 21, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","394.50","0.00","394.50","4.00","4.00","91.76","United States","-","USD","4.43","5.45","1.00","Nov 01, 2031","3.63","4.64","-","5.45","4.64","5.45","USD","May 14, 2021","May 14, 2021"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","394.50","0.00","394.50","238.00","238.00","1.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","394.27","0.00","394.27","7.00","7.00","58.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","394.27","0.00","394.27","4.00","4.00","99.43","France","-","USD","2.71","4.99","1.00","Jul 09, 2029","4.79","2.70","-","4.99","2.70","4.99","USD","Jul 09, 2026","Jul 09, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","394.27","0.00","394.27","4.00","4.00","95.20","United States","-","USD","2.80","4.55","1.00","Jul 18, 2029","2.80","2.80","-","4.55","2.80","4.55","USD","Jul 18, 2019","Jul 18, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","394.27","0.00","394.27","4.00","4.00","99.30","United States","-","USD","1.67","4.65","1.00","Jun 01, 2028","4.25","1.73","-","4.65","1.73","4.65","USD","Jun 05, 2018","Jun 05, 2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","394.27","0.00","394.27","4.00","4.00","91.94","United States","-","USD","3.27","5.15","1.00","Feb 10, 2030","2.63","3.26","-","5.15","3.26","5.15","USD","Feb 10, 2020","Feb 10, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","394.27","0.00","394.27","4.00","4.00","94.90","United States","-","USD","3.37","4.97","1.00","Apr 15, 2030","3.45","3.39","-","4.97","3.39","4.97","USD","Dec 11, 2019","Dec 11, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","394.26","0.00","394.26","4.00","4.00","100.72","United States","-","USD","11.98","6.44","1.00","Feb 15, 2053","6.50","12.25","-","6.44","12.16","6.44","USD","Jan 09, 2023","Jan 09, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","394.03","0.00","394.03","4.00","4.00","98.67","United States","-","USD","3.37","4.89","1.00","May 06, 2030","4.50","3.39","-","4.89","3.39","4.89","USD","May 06, 2025","May 06, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","394.00","0.00","394.00","4.00","4.00","87.94","United States","-","USD","5.05","5.15","1.00","Mar 15, 2032","2.65","5.05","-","5.15","5.05","5.15","USD","Feb 11, 2020","Feb 11, 2020"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.85","0.00","393.85","4.00","4.00","92.52","United States","-","USD","6.22","5.32","1.00","Jun 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","393.84","0.00","393.84","4.00","4.00","97.41","United States","-","USD","7.60","5.69","1.00","Aug 24, 2036","5.35","7.62","-","5.69","7.62","5.69","USD","Jun 24, 2026","Jun 24, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","393.78","0.00","393.78","4.00","4.00","97.24","United States","-","USD","3.69","4.69","1.00","Sep 15, 2030","3.95","3.70","-","4.69","3.70","4.69","USD","Sep 15, 2025","Sep 15, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","393.78","0.00","393.78","4.00","4.00","101.50","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.85","1.22","-","4.57","1.14","4.57","USD","Nov 08, 2022","Nov 08, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","393.54","0.00","393.54","4.00","4.00","101.41","United States","-","USD","1.25","4.77","1.00","Dec 15, 2027","5.85","1.30","-","4.71","1.23","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","393.54","0.00","393.54","4.00","4.00","97.86","Ireland","-","USD","2.48","5.05","1.00","Apr 15, 2029","4.20","2.48","-","5.05","2.48","5.05","USD","Feb 23, 2026","Feb 23, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","393.54","0.00","393.54","4.00","4.00","99.33","United States","-","USD","2.10","4.80","1.00","Dec 01, 2028","4.50","2.18","-","4.80","2.18","4.80","USD","Nov 06, 2018","Nov 06, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","393.54","0.00","393.54","4.00","4.00","98.56","United States","-","USD","2.65","4.73","1.00","Jun 30, 2029","4.20","2.70","-","4.73","2.70","4.73","USD","Mar 12, 2019","Mar 12, 2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393.51","0.00","393.51","4.00","4.00","99.82","United States","-","USD","6.11","5.88","1.00","Aug 01, 2034","5.85","6.14","-","5.88","6.14","5.88","USD","Jul 02, 2024","Jul 02, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","393.39","0.00","393.39","4.00","4.00","90.45","Kazakhstan","-","USD","11.18","6.60","1.00","Apr 19, 2047","5.75","11.33","-","6.60","11.33","6.60","USD","Apr 19, 2017","Apr 19, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","393.34","0.00","393.34","4.00","4.00","90.50","United States","-","USD","4.99","4.96","1.00","Mar 15, 2032","3.00","5.01","-","4.96","5.01","4.96","USD","Mar 09, 2022","Mar 09, 2022"
"277810","RAINBOW ROBOTICS","Industrials","Equity","393.33","0.00","393.33","2.00","2.00","259.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","393.30","0.00","393.30","4.00","4.00","93.86","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","4.00","4.00","-","5.57","4.00","5.57","USD","Jun 25, 2020","Jun 25, 2020"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","393.30","0.00","393.30","4.00","4.00","98.82","India","-","USD","2.86","5.16","1.00","Sep 27, 2029","4.75","2.85","-","5.16","2.85","5.16","USD","Sep 27, 2024","Sep 27, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","393.30","0.00","393.30","4.00","4.00","96.89","United States","-","USD","0.98","4.31","1.00","Aug 03, 2027","1.13","0.98","-","4.31","0.98","4.31","USD","Aug 03, 2020","Aug 03, 2020"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","90.93","United States","-","USD","6.73","5.10","1.00","Jul 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","5.00","5.00","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","93.48","United States","-","USD","7.09","5.20","1.00","Jan 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","393.05","0.00","393.05","4.00","4.00","93.40","United States","-","USD","3.55","5.31","1.00","Jun 15, 2030","3.40","3.54","-","5.31","3.54","5.31","USD","Jun 12, 2020","Jun 12, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","393.05","0.00","393.05","4.00","4.00","98.67","United States","-","USD","2.84","4.71","1.00","Sep 15, 2029","4.25","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","393.05","0.00","393.05","4.00","4.00","99.20","United States","-","USD","1.61","4.60","1.00","May 07, 2028","4.13","1.67","-","4.60","1.67","4.60","USD","May 07, 2018","May 07, 2018"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","393.05","0.00","393.05","4.00","4.00","99.81","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","4.55","1.73","-","4.65","1.73","4.65","USD","May 15, 2026","May 15, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","393.01","0.00","393.01","4.00","4.00","97.99","United States","-","USD","6.79","5.42","1.00","Apr 15, 2035","5.13","6.82","-","5.42","6.82","5.42","USD","Apr 10, 2025","Apr 10, 2025"
"GNS","GENUS PLC","Health Care","Equity","392.89","0.00","392.89","13.00","13.00","30.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","392.81","0.00","392.81","4.00","4.00","90.96","United States","-","USD","4.18","4.85","1.00","Mar 01, 2031","2.63","4.18","-","4.85","4.18","4.85","USD","Apr 06, 2020","Apr 06, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","392.81","0.00","392.81","4.00","4.00","93.80","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","USD","Aug 21, 2019","Aug 21, 2019"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","392.76","0.00","392.76","5.00","5.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","392.73","0.00","392.73","5.00","5.00","77.43","Germany","-","USD","11.24","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","392.73","0.00","392.73","4.00","4.00","104.00","United States","-","USD","8.25","5.57","1.00","Jan 15, 2038","6.05","8.25","-","5.57","8.25","5.57","USD","Jan 14, 2008","Jan 14, 2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","392.68","0.00","392.68","4.00","4.00","97.94","United States","-","USD","7.34","5.48","1.00","Apr 01, 2036","5.20","7.36","-","5.48","7.36","5.48","USD","Apr 01, 2026","Apr 01, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","392.68","0.00","392.68","4.00","4.00","98.92","United States","-","USD","6.47","4.97","1.00","Jul 17, 2034","4.80","6.53","-","4.97","6.53","4.97","USD","Jul 17, 2024","Jul 17, 2024"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","392.63","0.00","392.63","21.00","21.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","392.62","0.00","392.62","5.00","5.00","82.59","France","-","USD","11.83","6.49","1.00","Sep 21, 2048","5.00","12.06","-","6.49","12.06","6.49","USD","Sep 21, 2018","Sep 21, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","392.57","0.00","392.57","4.00","4.00","98.68","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","3.95","1.74","-","4.71","1.74","4.71","USD","Dec 01, 2018","Jan 17, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","392.57","0.00","392.57","4.00","4.00","96.68","United States","-","USD","3.24","6.28","1.00","Apr 01, 2030","5.25","3.22","-","6.28","3.22","6.28","USD","Apr 01, 2025","May 16, 2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","392.57","0.00","392.57","4.00","4.00","98.92","Singapore","-","USD","1.08","4.48","1.00","Sep 18, 2027","3.50","1.08","-","4.48","1.08","4.48","USD","Sep 18, 2017","Sep 18, 2017"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","392.57","0.00","392.57","4.00","4.00","99.97","United States","-","USD","3.45","5.51","1.00","Aug 01, 2030","5.50","3.45","-","5.51","3.45","5.51","USD","Jul 03, 2025","Jul 03, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","392.57","0.00","392.57","4.00","4.00","97.94","United States","-","USD","3.68","4.70","1.00","Sep 15, 2030","4.15","3.68","-","4.70","3.68","4.70","USD","Sep 09, 2025","Sep 09, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","392.57","0.00","392.57","4.00","4.00","99.02","United States","-","USD","2.80","4.83","1.00","Aug 28, 2029","4.50","2.79","-","4.83","2.79","4.83","USD","Aug 28, 2024","Aug 28, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","392.57","0.00","392.57","4.00","4.00","93.16","Indonesia","-","USD","3.21","5.54","1.00","Feb 05, 2030","3.38","3.19","-","5.54","3.19","5.54","USD","Nov 05, 2019","Nov 05, 2019"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","392.39","0.00","392.39","24.00","24.00","16.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","392.32","0.00","392.32","4.00","4.00","98.57","Germany","-","USD","3.61","5.24","1.00","Sep 11, 2030","4.85","3.61","-","5.24","3.61","5.24","USD","Sep 11, 2025","Sep 11, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","392.19","0.00","392.19","4.00","4.00","97.47","United States","-","USD","6.88","5.91","1.00","Aug 22, 2035","5.54","6.84","-","5.91","6.84","5.91","USD","Aug 22, 2025","Aug 22, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","392.08","0.00","392.08","4.00","4.00","102.29","Ireland","-","USD","2.92","7.18","1.00","Mar 10, 2055","6.95","2.98","-","6.19","2.89","6.19","USD","Jul 11, 2024","Jul 11, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","392.08","0.00","392.08","4.00","4.00","99.30","United States","-","USD","3.78","5.18","1.00","Nov 17, 2030","5.00","3.78","-","5.18","3.78","5.18","USD","Nov 17, 2025","Nov 17, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","392.08","0.00","392.08","4.00","4.00","97.76","United States","-","USD","4.00","4.87","1.00","Jan 13, 2031","4.30","3.99","-","4.87","3.99","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","392.02","0.00","392.02","4.00","4.00","99.08","United States","-","USD","4.94","4.93","1.00","May 20, 2032","4.75","4.97","-","4.93","4.97","4.93","USD","May 21, 2025","May 21, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","392.02","0.00","392.02","4.00","4.00","98.57","United States","-","USD","6.04","5.08","1.00","Feb 08, 2034","4.85","6.08","-","5.08","6.08","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","392.02","0.00","392.02","4.00","4.00","99.08","Germany","-","USD","6.57","5.94","1.00","Mar 27, 2035","5.80","6.59","-","5.94","6.59","5.94","USD","Mar 27, 2025","Mar 27, 2025"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","391.92","0.00","391.92","5.00","5.00","78.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"SYNA","SYNAPTICS INC","Information Technology","Equity","391.87","0.00","391.87","4.00","4.00","108.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"EFX","EQUIFAX INC","Technology","Fixed Income","391.84","0.00","391.84","4.00","4.00","100.60","United States","-","USD","1.27","4.64","1.00","Dec 15, 2027","5.10","1.31","-","4.61","1.23","4.61","USD","Sep 12, 2022","Sep 12, 2022"
"FCT","FINCANTIERI","Industrials","Equity","391.81","0.00","391.81","26.00","26.00","15.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","391.74","0.00","391.74","5.00","5.00","75.30","United States","-","USD","12.89","6.01","1.00","Mar 15, 2049","4.00","13.15","-","6.01","13.15","6.01","USD","Mar 11, 2019","Mar 11, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","391.69","0.00","391.69","5.00","5.00","85.62","United States","-","USD","6.31","5.16","1.00","Oct 15, 2033","2.75","6.30","-","5.16","6.30","5.16","USD","Sep 22, 2021","Sep 22, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","391.69","0.00","391.69","4.00","4.00","100.62","Japan","-","USD","6.22","5.48","1.00","Jul 10, 2035","5.59","6.33","-","5.48","6.33","5.48","USD","Jul 10, 2024","Jul 10, 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","391.63","0.00","391.63","4.00","4.00","91.87","Mexico","-","USD","10.37","6.04","1.00","Nov 08, 2042","5.25","10.43","-","6.04","10.43","6.04","USD","Nov 08, 2012","Nov 08, 2012"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.61","0.00","391.61","4.00","4.00","91.56","United States","-","USD","7.48","5.19","1.00","Oct 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","391.59","0.00","391.59","4.00","4.00","94.70","United States","-","USD","4.05","5.06","1.00","Mar 01, 2031","3.75","4.07","-","5.06","4.07","5.06","USD","Mar 01, 2026","Jul 16, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","391.53","0.00","391.53","4.00","4.00","87.57","United States","-","USD","4.89","4.67","1.00","Nov 18, 2031","2.00","4.90","-","4.67","4.90","4.67","USD","Nov 18, 2021","Nov 18, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","391.53","0.00","391.53","4.00","4.00","96.03","United States","-","USD","7.22","5.61","1.00","Nov 19, 2040","5.12","7.20","-","5.67","7.19","5.67","USD","Nov 19, 2025","Nov 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","391.53","0.00","391.53","5.00","5.00","86.92","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.25","5.01","-","5.02","5.01","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","391.36","0.00","391.36","4.00","4.00","109.18","Canada","-","USD","4.45","5.21","1.00","Feb 01, 2032","7.15","4.42","-","5.21","4.42","5.21","USD","Jan 29, 2002","Jan 29, 2002"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","391.35","0.00","391.35","4.00","4.00","99.53","United Kingdom","-","USD","1.82","4.76","1.00","Jun 30, 2028","4.50","1.81","-","4.76","1.81","4.76","USD","Jul 01, 2025","Jul 01, 2025"
"ELM","ELEMENTIS PLC","Materials","Equity","391.27","0.00","391.27","164.00","164.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4045","TOAGOSEI LTD","Materials","Equity","391.27","0.00","391.27","35.00","35.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","391.27","0.00","391.27","66.00","66.00","5.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","391.22","0.00","391.22","18.00","18.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","391.20","0.00","391.20","4.00","4.00","99.15","United States","-","USD","5.58","5.15","1.00","May 15, 2033","5.00","5.63","-","5.15","5.63","5.15","USD","Mar 02, 2023","Mar 02, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","391.11","0.00","391.11","4.00","4.00","100.79","United States","-","USD","2.65","4.95","1.00","Jul 01, 2029","5.25","2.67","-","4.95","2.59","4.95","USD","Jun 21, 2024","Jun 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","391.11","0.00","391.11","4.00","4.00","98.66","United States","-","USD","3.53","4.75","1.00","Jul 01, 2030","4.38","3.55","-","4.75","3.55","4.75","USD","Jun 30, 2025","Jun 30, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","391.03","0.00","391.03","4.00","4.00","96.85","United States","-","USD","7.30","5.63","1.00","Apr 01, 2036","5.20","7.32","-","5.63","7.32","5.63","USD","Mar 09, 2026","Mar 09, 2026"
"FOXA","FOX CORP","Communications","Fixed Income","390.97","0.00","390.97","4.00","4.00","89.96","United States","-","USD","11.91","6.43","1.00","Jan 25, 2049","5.58","12.15","-","6.43","12.15","6.43","USD","Jan 25, 2020","Mar 30, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","390.87","0.00","390.87","4.00","4.00","98.47","Australia","-","USD","2.23","4.54","1.00","Dec 13, 2028","3.85","2.23","-","4.54","2.23","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.87","0.00","390.87","4.00","4.00","88.47","United States","-","USD","6.80","5.08","1.00","Jul 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","390.69","0.00","390.69","7.00","7.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","390.64","0.00","390.64","4.00","4.00","91.03","United States","-","USD","13.25","6.08","1.00","Jan 15, 2054","5.40","13.56","-","6.08","13.56","6.08","USD","Jun 15, 2023","Jun 15, 2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","390.62","0.00","390.62","4.00","4.00","99.99","United States","-","USD","1.56","4.70","1.00","Apr 07, 2028","4.70","1.58","-","4.70","1.58","4.70","USD","Oct 07, 2025","Dec 19, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","390.62","0.00","390.62","4.00","4.00","100.09","United States","-","USD","1.66","4.39","1.00","May 15, 2028","4.45","1.69","-","4.39","1.61","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","390.54","0.00","390.54","4.00","4.00","109.66","United States","-","USD","5.21","5.13","1.00","Mar 01, 2033","6.88","5.20","-","5.13","5.20","5.13","USD","Feb 14, 2003","Jul 30, 2003"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390.38","0.00","390.38","4.00","4.00","99.61","United States","-","USD","3.40","4.81","1.00","May 20, 2030","4.70","3.42","-","4.81","3.42","4.81","USD","May 20, 2025","May 20, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","390.38","0.00","390.38","4.00","4.00","99.49","United States","-","USD","3.21","4.80","1.00","Apr 01, 2030","4.65","3.29","-","4.80","3.29","4.80","USD","Mar 31, 2020","Mar 31, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","390.37","0.00","390.37","4.00","4.00","100.14","United States","-","USD","6.25","5.68","1.00","Jul 01, 2034","5.70","6.28","-","5.68","6.28","5.68","USD","May 10, 2024","May 10, 2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","390.21","0.00","390.21","4.00","4.00","99.83","United States","-","USD","6.31","6.55","1.00","Apr 01, 2055","6.55","6.43","-","6.58","6.40","6.58","USD","Nov 21, 2024","Nov 21, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","390.21","0.00","390.21","4.00","4.00","99.61","United States","-","USD","5.99","5.81","1.00","Apr 01, 2034","5.75","6.01","-","5.81","6.01","5.81","USD","Mar 18, 2024","Mar 18, 2024"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","390.18","0.00","390.18","33.00","33.00","11.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"HAVAS","HAVAS NV","Communication","Equity","390.18","0.00","390.18","18.00","18.00","21.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","390.14","0.00","390.14","4.00","4.00","98.42","United States","-","USD","2.90","5.26","1.00","Oct 08, 2029","4.72","2.88","-","5.26","2.88","5.26","USD","Oct 08, 2024","Oct 08, 2024"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.12","0.00","390.12","4.00","4.00","92.52","United States","-","USD","6.22","5.32","1.00","Jan 20, 2054","4.00","5.71","-","5.32","5.71","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390.09","0.00","390.09","6.00","6.00","68.68","United States","-","USD","15.12","6.05","1.00","Mar 15, 2062","3.90","15.46","-","6.05","15.46","6.05","USD","Mar 02, 2022","Mar 02, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","390.04","0.00","390.04","4.00","4.00","88.74","United States","-","USD","4.93","5.28","1.00","Jan 15, 2032","2.88","4.93","-","5.28","4.93","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","390.04","0.00","390.04","4.00","4.00","100.21","United States","-","USD","6.56","5.47","1.00","Feb 19, 2035","5.50","6.59","-","5.47","6.59","5.47","USD","Feb 19, 2025","Feb 19, 2025"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","389.97","0.00","389.97","16.00","16.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","389.89","0.00","389.89","4.00","4.00","96.49","United States","-","USD","2.60","4.59","1.00","May 23, 2029","3.25","2.63","-","4.59","2.63","4.59","USD","May 23, 2019","May 23, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","389.89","0.00","389.89","4.00","4.00","93.19","Chile","-","USD","3.20","6.40","1.00","Jan 29, 2030","4.20","3.18","-","6.40","3.18","6.40","USD","Oct 29, 2019","Oct 29, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","389.89","0.00","389.89","4.00","4.00","100.62","Germany","-","USD","2.81","4.91","1.00","Sep 25, 2029","5.13","2.83","-","4.91","2.76","4.91","USD","Jun 25, 2024","Jun 25, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","389.89","0.00","389.89","4.00","4.00","101.26","Australia","-","USD","2.48","4.55","1.00","Apr 16, 2029","5.05","2.48","-","4.55","2.48","4.55","USD","May 16, 2024","May 16, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","389.88","0.00","389.88","4.00","4.00","96.58","United States","-","USD","7.34","5.41","1.00","Mar 15, 2036","4.95","7.36","-","5.41","7.36","5.41","USD","Feb 19, 2026","Feb 19, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","389.88","0.00","389.88","4.00","4.00","87.51","United States","-","USD","5.00","5.05","1.00","Jan 11, 2032","2.40","4.98","-","5.05","4.98","5.05","USD","Jan 11, 2022","Jan 11, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","389.88","0.00","389.88","4.00","4.00","100.56","United States","-","USD","4.51","5.00","1.00","Nov 19, 2031","5.13","4.55","-","5.00","4.43","5.00","USD","Nov 19, 2024","Nov 19, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","389.88","0.00","389.88","4.00","4.00","98.36","United States","-","USD","6.66","5.39","1.00","Mar 01, 2035","5.15","6.70","-","5.39","6.70","5.39","USD","Mar 06, 2025","Mar 06, 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","389.76","0.00","389.76","4.00","4.00","95.32","United States","-","USD","10.07","6.06","1.00","Jun 15, 2042","5.60","10.20","-","6.06","10.20","6.06","USD","Dec 15, 2012","Feb 12, 2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","389.71","0.00","389.71","4.00","4.00","102.51","United States","-","USD","6.66","6.38","1.00","Jul 15, 2035","6.75","6.66","-","6.37","6.52","6.37","USD","Jun 24, 2025","Jun 24, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","389.65","0.00","389.65","4.00","4.00","94.36","United States","-","USD","2.64","5.78","1.00","Jun 15, 2029","3.63","2.66","-","5.78","2.66","5.78","USD","Jun 18, 2021","Jun 18, 2021"
"KNF","KNIFE RIVER CORP","Materials","Equity","389.62","0.00","389.62","5.00","5.00","73.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","389.43","0.00","389.43","6.00","6.00","59.95","United States","-","USD","12.75","7.40","1.00","Jun 01, 2052","3.90","12.94","-","7.40","12.94","7.40","USD","Mar 04, 2021","Mar 04, 2021"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","389.41","0.00","389.41","4.00","4.00","99.92","United States","-","USD","1.50","4.45","1.00","Mar 03, 2028","4.40","1.49","-","4.45","1.49","4.45","USD","Mar 03, 2025","Mar 03, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","389.38","0.00","389.38","4.00","4.00","99.97","United States","-","USD","5.67","5.25","1.00","Aug 01, 2033","5.25","5.65","-","5.25","5.65","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.37","0.00","389.37","4.00","4.00","94.42","United States","-","USD","3.20","4.81","1.00","Mar 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","389.22","0.00","389.22","4.00","4.00","98.38","United States","-","USD","5.47","5.24","1.00","Mar 23, 2033","4.95","5.49","-","5.24","5.49","5.24","USD","Mar 23, 2026","Mar 23, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389.22","0.00","389.22","4.00","4.00","107.38","United States","-","USD","5.82","5.47","1.00","Dec 15, 2033","6.70","5.79","-","5.47","5.79","5.47","USD","Jun 15, 2025","Aug 05, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","389.22","0.00","389.22","4.00","4.00","88.89","United States","-","USD","4.83","5.01","1.00","Nov 24, 2031","2.60","4.83","-","5.01","4.83","5.01","USD","Nov 24, 2021","Nov 24, 2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","389.16","0.00","389.16","4.00","4.00","93.57","France","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.70","2.95","-","4.91","2.95","4.91","USD","Oct 01, 2019","Oct 01, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","389.16","0.00","389.16","4.00","4.00","99.04","United States","-","USD","4.27","4.87","1.00","Jun 15, 2031","4.65","4.28","-","4.87","4.28","4.87","USD","Jun 05, 2026","Jun 05, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","389.16","0.00","389.16","4.00","4.00","97.29","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.25","4.29","-","4.88","4.29","4.88","USD","Apr 23, 2026","Apr 23, 2026"
"UDR","UDR INC","Reits","Fixed Income","389.16","0.00","389.16","4.00","4.00","94.56","United States","-","USD","3.20","4.93","1.00","Jan 15, 2030","3.20","3.21","-","4.93","3.21","4.93","USD","Jul 02, 2019","Jul 02, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","388.92","0.00","388.92","4.00","4.00","99.50","United States","-","USD","1.66","4.63","1.00","Jun 01, 2028","4.35","1.73","-","4.63","1.73","4.63","USD","Jun 01, 2018","Jun 01, 2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","388.92","0.00","388.92","4.00","4.00","93.19","United States","-","USD","3.24","4.73","1.00","Feb 01, 2030","2.60","3.24","-","4.73","3.24","4.73","USD","Jan 23, 2020","Jan 23, 2020"
"SM","SM INVESTMENTS CORP","Industrials","Equity","388.88","0.00","388.88","40.00","40.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","388.68","0.00","388.68","4.00","4.00","97.53","United States","-","USD","2.36","4.89","1.00","Mar 04, 2029","3.87","2.39","-","4.89","2.39","4.89","USD","Mar 04, 2019","Mar 04, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","388.68","0.00","388.68","4.00","4.00","102.26","United States","-","USD","1.98","4.78","1.00","Oct 15, 2028","5.88","2.02","-","4.75","1.95","4.75","USD","Oct 04, 2023","Oct 04, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","388.67","0.00","388.67","4.00","4.00","98.89","United States","-","USD","12.94","6.25","1.00","May 29, 2055","6.17","13.25","-","6.25","13.25","6.25","USD","May 29, 2025","May 29, 2025"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","388.63","0.00","388.63","4.00","4.00","91.59","United States","-","USD","6.73","5.09","1.00","Dec 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388.63","0.00","388.63","4.00","4.00","96.84","United States","-","USD","3.77","4.80","1.00","May 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Apr 01, 2023","Apr 01, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","388.56","0.00","388.56","4.00","4.00","94.99","Netherlands","-","USD","7.38","5.51","1.00","Feb 26, 2036","4.83","7.35","-","5.51","7.35","5.51","USD","Feb 26, 2026","Feb 26, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","388.56","0.00","388.56","4.00","4.00","97.57","United States","-","USD","5.11","5.22","1.00","Aug 26, 2032","4.75","5.09","-","5.22","5.09","5.22","USD","Aug 26, 2025","Aug 26, 2025"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","388.44","0.00","388.44","6.00","6.00","63.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","388.43","0.00","388.43","4.00","4.00","99.24","Norway","-","USD","3.61","4.71","1.00","Sep 03, 2030","4.50","3.63","-","4.71","3.63","4.71","USD","Jun 03, 2025","Jun 03, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","388.39","0.00","388.39","4.00","4.00","102.91","United States","-","USD","5.58","5.55","1.00","Sep 15, 2033","6.05","5.63","-","5.54","5.47","5.54","USD","Mar 15, 2024","Aug 12, 2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","388.34","0.00","388.34","4.00","4.00","108.34","Germany","-","USD","8.13","5.67","1.00","Apr 30, 2038","6.65","8.13","-","5.67","8.13","5.67","USD","Apr 22, 2008","Apr 22, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","388.23","0.00","388.23","4.00","4.00","88.01","United States","-","USD","4.91","5.02","1.00","Dec 14, 2031","2.45","4.90","-","5.02","4.90","5.02","USD","Dec 14, 2021","Dec 14, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388.23","0.00","388.23","5.00","5.00","79.82","United States","-","USD","13.17","7.03","1.00","May 15, 2064","5.50","13.46","-","7.03","13.46","7.03","USD","May 09, 2023","May 09, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","388.06","0.00","388.06","4.00","4.00","102.28","United States","-","USD","6.10","5.53","1.00","Apr 25, 2035","5.92","6.08","-","5.55","6.08","5.55","USD","Apr 25, 2024","Apr 25, 2024"
"V","VISA INC","Technology","Fixed Income","388.06","0.00","388.06","4.00","4.00","97.39","United States","-","USD","5.46","4.87","1.00","Feb 12, 2033","4.40","5.48","-","4.87","5.48","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","388.02","0.00","388.02","24.00","24.00","16.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","387.95","0.00","387.95","4.00","4.00","98.24","United States","-","USD","3.53","6.29","1.00","Sep 09, 2030","5.80","3.52","-","6.29","3.52","6.29","USD","Mar 09, 2026","Jun 09, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","387.95","0.00","387.95","4.00","4.00","100.62","United States","-","USD","2.32","4.83","1.00","Jan 25, 2029","5.10","2.31","-","4.83","2.31","4.83","USD","Jan 25, 2024","Jan 25, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387.90","0.00","387.90","4.00","4.00","97.29","United States","-","USD","5.04","5.43","1.00","Aug 08, 2032","4.90","5.02","-","5.43","5.02","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","387.90","0.00","387.90","4.00","4.00","98.28","United States","-","USD","6.83","5.30","1.00","May 15, 2035","5.05","6.93","-","5.30","6.93","5.30","USD","May 05, 2025","May 05, 2025"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","387.88","0.00","387.88","5.00","5.00","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","387.88","0.00","387.88","4.00","4.00","95.93","United States","-","USD","1.98","4.57","1.00","Jul 01, 2033","2.50","1.91","-","4.57","1.91","4.57","USD","Jun 01, 2019","Jun 01, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","387.70","0.00","387.70","4.00","4.00","100.59","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","5.00","2.29","-","4.74","2.29","4.74","USD","Dec 21, 2023","Dec 21, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","387.70","0.00","387.70","4.00","4.00","98.41","United States","-","USD","1.10","4.45","1.00","Sep 19, 2027","3.00","1.09","-","4.45","1.09","4.45","USD","Sep 19, 2017","Sep 19, 2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","387.70","0.00","387.70","4.00","4.00","97.59","United States","-","USD","4.06","4.96","1.00","Mar 15, 2031","4.38","4.06","-","4.96","4.06","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","387.57","0.00","387.57","4.00","4.00","101.17","Ireland","-","USD","4.94","5.18","1.00","Jul 01, 2032","5.41","5.00","-","5.17","4.81","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","387.46","0.00","387.46","4.00","4.00","99.67","Netherlands","-","USD","2.93","4.60","1.00","Oct 17, 2029","4.49","2.92","-","4.60","2.92","4.60","USD","Oct 17, 2024","Oct 17, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","387.24","0.00","387.24","6.00","6.00","60.11","United States","-","USD","12.78","7.70","1.00","Dec 01, 2061","4.40","13.02","-","7.70","13.02","7.70","USD","Jun 02, 2021","Jun 02, 2021"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","387.17","0.00","387.17","3.00","3.00","112.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","387.14","0.00","387.14","4.00","4.00","90.49","United States","-","USD","6.32","5.20","1.00","Jul 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","387.13","0.00","387.13","4.00","4.00","93.40","United States","-","USD","13.07","6.19","1.00","Mar 15, 2056","5.70","13.38","-","6.19","13.38","6.19","USD","Mar 02, 2026","Mar 02, 2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","387.08","0.00","387.08","4.00","4.00","103.81","United States","-","USD","5.95","5.88","1.00","May 06, 2034","6.50","5.99","-","5.87","5.84","5.87","USD","May 06, 2024","May 06, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","387.02","0.00","387.02","4.00","4.00","91.17","United States","-","USD","14.00","6.20","1.00","Feb 15, 2066","5.60","14.34","-","6.20","14.34","6.20","USD","Dec 05, 2025","Dec 05, 2025"
"AC","AYALA CORP","Industrials","Equity","387.01","0.00","387.01","47.00","47.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","386.97","0.00","386.97","4.00","4.00","98.89","United States","-","USD","2.36","4.85","1.00","Jan 15, 2030","4.50","3.16","-","4.85","3.16","4.85","USD","Jul 15, 2021","Dec 29, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","386.97","0.00","386.97","4.00","4.00","98.96","Japan","-","USD","1.06","7.03","1.00","Sep 19, 2047","4.00","0.96","-","4.95","1.08","4.95","USD","Sep 19, 2017","Sep 19, 2017"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","386.85","0.00","386.85","2.00","2.00","167.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNNS","QATAR NAVIGATION","Industrials","Equity","386.78","0.00","386.78","142.00","142.00","2.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"KRU","KRUK SA","Financials","Equity","386.78","0.00","386.78","3.00","3.00","113.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","386.75","0.00","386.75","4.00","4.00","98.82","United States","-","USD","6.13","5.24","1.00","Jan 08, 2034","5.05","6.11","-","5.24","6.11","5.24","USD","Jan 08, 2024","Jan 08, 2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","386.73","0.00","386.73","4.00","4.00","99.00","India","-","USD","0.94","5.23","1.00","Aug 04, 2027","4.20","0.96","-","5.23","0.96","5.23","USD","Aug 04, 2020","Aug 04, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","386.73","0.00","386.73","4.00","4.00","97.32","United States","-","USD","3.98","5.13","1.00","Jan 08, 2031","4.45","3.96","-","5.13","3.96","5.13","USD","Jan 08, 2026","Jan 08, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","386.73","0.00","386.73","4.00","4.00","99.93","United Kingdom","-","USD","0.96","4.32","1.00","Aug 12, 2027","4.25","0.98","-","4.32","0.98","4.32","USD","Aug 12, 2024","Aug 12, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","386.58","0.00","386.58","4.00","4.00","99.29","United States","-","USD","6.39","5.26","1.00","Sep 15, 2034","5.15","6.44","-","5.26","6.44","5.26","USD","Aug 09, 2024","Aug 09, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","386.58","0.00","386.58","4.00","4.00","94.41","United States","-","USD","5.30","5.08","1.00","Nov 01, 2032","4.02","5.37","-","5.08","5.37","5.08","USD","Oct 16, 2012","Mar 06, 2013"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","386.51","0.00","386.51","5.00","5.00","79.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","386.49","0.00","386.49","4.00","4.00","97.03","United States","-","USD","2.32","5.14","1.00","Feb 15, 2029","3.88","2.34","-","5.14","2.34","5.14","USD","Feb 15, 2022","Apr 29, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","386.42","0.00","386.42","4.00","4.00","97.18","United States","-","USD","5.33","5.22","1.00","Feb 01, 2034","4.71","5.39","-","5.22","5.39","5.22","USD","Jan 31, 2023","Jan 31, 2023"
"1959","KRAFTIA CORP","Industrials","Equity","386.39","0.00","386.39","8.00","8.00","51.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.39","0.00","386.39","4.00","4.00","87.08","United States","-","USD","6.72","5.19","1.00","Jun 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","386.25","0.00","386.25","4.00","4.00","101.11","United States","-","USD","6.83","5.39","1.00","May 09, 2035","5.55","6.81","-","5.39","6.81","5.39","USD","May 09, 2005","May 09, 2005"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","386.25","0.00","386.25","4.00","4.00","108.72","United Kingdom","-","USD","11.87","6.40","1.00","Aug 02, 2053","7.08","12.15","-","6.39","12.06","6.39","USD","Aug 02, 2023","Aug 02, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386.24","0.00","386.24","4.00","4.00","101.38","Hong Kong","-","USD","1.11","4.45","1.00","Oct 25, 2027","5.63","1.17","-","4.38","1.09","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","386.24","0.00","386.24","4.00","4.00","99.32","Sweden","-","USD","2.65","4.63","1.00","Jun 11, 2029","4.38","2.65","-","4.63","2.65","4.63","USD","Jun 11, 2026","Jun 11, 2026"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","386.08","0.00","386.08","39.00","39.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","386.03","0.00","386.03","4.00","4.00","109.71","United States","-","USD","8.38","5.78","1.00","Mar 15, 2039","6.88","8.39","-","5.78","8.39","5.78","USD","Mar 13, 2009","Mar 13, 2009"
"HES","HESS CORPORATION","Energy","Fixed Income","386.00","0.00","386.00","4.00","4.00","109.04","United States","-","USD","2.76","4.76","1.00","Oct 01, 2029","7.88","2.75","-","4.76","2.75","4.76","USD","Oct 01, 1999","Oct 01, 1999"
"LXS","LANXESS AG","Materials","Equity","385.85","0.00","385.85","20.00","20.00","19.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","385.85","0.00","385.85","45.00","45.00","8.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","385.84","0.00","385.84","32.00","32.00","12.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","385.76","0.00","385.76","4.00","4.00","98.07","South Africa","-","USD","5.45","5.35","1.00","Mar 21, 2033","5.00","5.47","-","5.35","5.47","5.35","USD","Mar 19, 2026","Mar 19, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","385.76","0.00","385.76","4.00","4.00","95.61","United States","-","USD","5.40","4.82","1.00","Nov 02, 2032","4.00","5.39","-","4.82","5.39","4.82","USD","Nov 02, 2013","Nov 07, 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","385.76","0.00","385.76","4.00","4.00","98.71","Australia","-","USD","2.22","4.50","1.00","Dec 08, 2028","3.92","2.21","-","4.50","2.21","4.50","USD","Dec 08, 2025","Dec 08, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","385.76","0.00","385.76","4.00","4.00","101.62","United States","-","USD","2.15","4.94","1.00","Jan 17, 2029","5.65","2.28","-","4.87","2.06","4.87","USD","Jan 17, 2019","Jan 17, 2019"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.64","0.00","385.64","4.00","4.00","90.27","United States","-","USD","6.38","5.22","1.00","May 01, 2051","3.50","5.66","-","5.22","5.66","5.22","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.64","0.00","385.64","4.00","4.00","93.03","United States","-","USD","6.00","5.26","1.00","Jan 01, 2053","4.00","5.51","-","5.26","5.51","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","385.61","0.00","385.61","87.00","87.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","385.51","0.00","385.51","4.00","4.00","104.26","Norway","-","USD","2.15","4.55","1.00","Dec 01, 2028","6.50","2.14","-","4.55","2.14","4.55","USD","Dec 01, 1998","Dec 14, 1998"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","385.48","0.00","385.48","4.00","4.00","89.79","United States","-","USD","12.42","6.07","1.00","May 01, 2050","5.25","12.70","-","6.07","12.70","6.07","USD","Mar 23, 2020","Mar 23, 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","385.43","0.00","385.43","4.00","4.00","98.12","Canada","-","USD","4.52","5.14","1.00","Nov 10, 2032","4.74","4.56","-","5.14","4.56","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","385.43","0.00","385.43","4.00","4.00","98.11","United States","-","USD","7.43","5.55","1.00","May 18, 2036","5.30","7.46","-","5.55","7.46","5.55","USD","May 18, 2026","May 18, 2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","385.26","0.00","385.26","4.00","4.00","94.49","United States","-","USD","6.27","7.09","1.00","Nov 15, 2034","6.20","6.24","-","7.09","6.24","7.09","USD","Nov 12, 2024","Nov 12, 2024"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","385.15","0.00","385.15","4.00","4.00","100.22","United States","-","USD","9.41","5.85","1.00","Mar 15, 2041","5.88","9.52","-","5.85","9.31","5.85","USD","Mar 21, 2011","Mar 21, 2011"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","385.15","0.00","385.15","6.00","6.00","68.93","United States","-","USD","11.07","5.61","1.00","Jul 16, 2040","2.38","11.12","-","5.61","11.12","5.61","USD","Jul 16, 2020","Jul 16, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","385.15","0.00","385.15","6.00","6.00","61.00","United States","-","USD","14.38","6.00","1.00","May 15, 2050","2.90","14.62","-","6.00","14.62","6.00","USD","May 18, 2020","May 18, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","385.10","0.00","385.10","4.00","4.00","98.26","United States","-","USD","4.75","5.17","1.00","Jan 15, 2032","4.80","4.73","-","5.17","4.73","5.17","USD","May 14, 2026","May 14, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","385.10","0.00","385.10","4.00","4.00","95.67","United States","-","USD","6.50","5.31","1.00","Sep 15, 2034","4.65","6.53","-","5.31","6.53","5.31","USD","Sep 11, 2024","Sep 11, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","385.03","0.00","385.03","4.00","4.00","92.37","United States","-","USD","4.18","4.98","1.00","Mar 24, 2031","3.13","4.20","-","4.98","4.20","4.98","USD","Mar 24, 2021","Mar 24, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","385.03","0.00","385.03","4.00","4.00","97.86","Canada","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.50","3.97","-","5.03","3.97","5.03","USD","Nov 20, 2025","Nov 20, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","385.03","0.00","385.03","4.00","4.00","100.14","United States","-","USD","3.76","6.80","1.00","Apr 01, 2056","6.38","3.84","-","6.34","3.91","6.34","USD","Aug 29, 2025","Aug 29, 2025"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","5.00","5.00","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","4.00","4.00","94.42","United States","-","USD","3.20","4.81","1.00","Jul 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384.82","0.00","384.82","6.00","6.00","64.19","United States","-","USD","14.20","6.06","1.00","May 15, 2051","3.25","14.46","-","6.06","14.46","6.06","USD","May 19, 2021","May 19, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","384.78","0.00","384.78","4.00","4.00","87.57","United States","-","USD","3.90","4.81","1.00","Sep 15, 2030","1.45","3.89","-","4.81","3.89","4.81","USD","Aug 27, 2020","Aug 27, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","384.78","0.00","384.78","4.00","4.00","100.44","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.69","1.40","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384.78","0.00","384.78","4.00","4.00","99.43","United States","-","USD","1.05","5.08","1.00","Nov 15, 2027","4.63","1.23","-","5.08","1.23","5.08","USD","Nov 12, 2019","Nov 12, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","384.78","0.00","384.78","4.00","4.00","97.79","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.50","3.98","-","5.06","3.98","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","384.77","0.00","384.77","35.00","35.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","384.77","0.00","384.77","4.00","4.00","99.21","United States","-","USD","6.14","5.17","1.00","Apr 01, 2034","5.05","6.18","-","5.17","6.18","5.17","USD","Apr 03, 2024","Apr 03, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","384.72","0.00","384.72","4.00","4.00","86.46","United States","-","USD","13.00","6.08","1.00","Mar 03, 2053","5.05","13.29","-","6.08","13.29","6.08","USD","Feb 27, 2023","Feb 27, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","384.60","0.00","384.60","4.00","4.00","98.01","United States","-","USD","7.28","5.62","1.00","Jan 15, 2036","5.35","7.30","-","5.62","7.30","5.62","USD","Jan 27, 2026","Jan 27, 2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","384.60","0.00","384.60","4.00","4.00","106.83","United States","-","USD","5.59","5.43","1.00","Sep 15, 2033","6.60","5.57","-","5.43","5.57","5.43","USD","Sep 08, 2003","Sep 08, 2003"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","384.54","0.00","384.54","4.00","4.00","104.08","United States","-","USD","2.81","5.57","1.00","Nov 15, 2029","6.95","2.89","-","5.51","2.75","5.51","USD","Nov 10, 2022","Nov 10, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","384.54","0.00","384.54","4.00","4.00","98.62","United States","-","USD","2.28","4.69","1.00","Mar 15, 2029","4.13","2.42","-","4.69","2.42","4.69","USD","Feb 15, 2019","Feb 15, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","384.50","0.00","384.50","4.00","4.00","95.42","United States","-","USD","10.45","5.83","1.00","Aug 10, 2043","5.40","10.59","-","5.83","10.59","5.83","USD","Aug 10, 2023","Aug 10, 2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384.30","0.00","384.30","4.00","4.00","98.13","United States","-","USD","2.31","5.55","1.00","Feb 14, 2029","4.75","2.30","-","5.55","2.30","5.55","USD","Feb 17, 2026","Feb 17, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","384.30","0.00","384.30","4.00","4.00","96.89","United States","-","USD","3.52","4.88","1.00","Jun 30, 2030","4.00","3.56","-","4.88","3.56","4.88","USD","May 12, 2020","May 12, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","384.30","0.00","384.30","4.00","4.00","101.06","Sweden","-","USD","3.00","4.65","1.00","Nov 20, 2029","5.00","2.99","-","4.65","2.99","4.65","USD","Nov 20, 2024","Nov 20, 2024"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.15","0.00","384.15","4.00","4.00","90.13","United States","-","USD","5.53","4.92","1.00","Dec 01, 2042","3.00","5.20","-","4.92","5.20","4.92","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.15","0.00","384.15","4.00","4.00","100.68","United States","-","USD","4.09","5.35","1.00","Nov 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Nov 01, 2022","Nov 01, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","384.11","0.00","384.11","4.00","4.00","98.12","United States","-","USD","5.42","5.35","1.00","Jan 15, 2033","5.00","5.43","-","5.35","5.43","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","384.05","0.00","384.05","4.00","4.00","101.25","Mexico","-","USD","2.99","5.21","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","384.05","0.00","384.05","4.00","4.00","100.83","United States","-","USD","3.26","5.38","1.00","May 15, 2030","5.63","3.34","-","5.37","3.14","5.37","USD","May 15, 2020","May 15, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","384.05","0.00","384.05","4.00","4.00","99.30","United States","-","USD","3.20","5.08","1.00","Apr 01, 2030","4.88","3.27","-","5.08","3.27","5.08","USD","Mar 26, 2020","Mar 26, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","384.05","0.00","384.05","4.00","4.00","97.53","United States","-","USD","3.26","4.94","1.00","Apr 01, 2030","4.20","3.31","-","4.94","3.31","4.94","USD","Mar 27, 2020","Mar 27, 2020"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","383.97","0.00","383.97","97.00","97.00","3.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","383.95","0.00","383.95","5.00","5.00","73.53","United Kingdom","-","USD","12.83","6.42","1.00","Sep 17, 2050","4.25","13.03","-","6.42","13.03","6.42","USD","Sep 17, 2019","Sep 17, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","383.94","0.00","383.94","4.00","4.00","99.78","United States","-","USD","5.41","5.34","1.00","Apr 01, 2033","5.30","5.46","-","5.34","5.46","5.34","USD","Mar 30, 2023","Mar 30, 2023"
"DK","DELEK US HOLDINGS INC","Energy","Equity","383.86","0.00","383.86","6.00","6.00","67.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","383.84","0.00","383.84","5.00","5.00","78.68","United States","-","USD","12.19","6.07","1.00","Apr 15, 2047","4.25","12.43","-","6.07","12.43","6.07","USD","Mar 13, 2017","Mar 13, 2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","383.78","0.00","383.78","4.00","4.00","94.56","United States","-","USD","4.91","5.27","1.00","Apr 15, 2032","4.15","4.93","-","5.27","4.93","5.27","USD","Apr 05, 2022","Apr 05, 2022"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","383.74","0.00","383.74","108.00","108.00","3.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","383.73","0.00","383.73","5.00","5.00","80.33","United States","-","USD","12.49","6.13","1.00","Nov 15, 2048","4.50","12.75","-","6.13","12.75","6.13","USD","Aug 10, 2018","Aug 10, 2018"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","383.68","0.00","383.68","76.00","76.00","5.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","383.68","0.00","383.68","30.00","30.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","383.62","0.00","383.62","4.00","4.00","88.43","Germany","-","USD","8.75","6.00","1.00","Jun 25, 2038","4.63","8.78","-","6.00","8.78","6.00","USD","Jun 25, 2018","Jun 25, 2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","383.62","0.00","383.62","4.00","4.00","88.41","United States","-","USD","13.00","6.23","1.00","Sep 15, 2054","5.35","13.30","-","6.23","13.30","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","383.61","0.00","383.61","4.00","4.00","97.45","United States","-","USD","6.47","5.69","1.00","Nov 01, 2034","5.30","6.50","-","5.69","6.50","5.69","USD","Aug 02, 2024","Aug 02, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","383.57","0.00","383.57","4.00","4.00","96.84","United States","-","USD","2.57","4.97","1.00","May 21, 2029","3.75","2.61","-","4.97","2.61","4.97","USD","May 21, 2019","May 21, 2019"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","383.41","0.00","383.41","4.00","4.00","96.17","United States","-","USD","5.32","5.27","1.00","Mar 01, 2050","4.50","4.90","-","5.27","4.90","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","383.40","0.00","383.40","4.00","4.00","98.24","United States","-","USD","13.41","5.98","1.00","May 22, 2056","5.85","13.75","-","5.98","13.75","5.98","USD","May 22, 2026","May 22, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","383.33","0.00","383.33","4.00","4.00","89.80","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.10","3.63","-","5.03","3.63","5.03","USD","Jun 03, 2020","Jun 03, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","383.33","0.00","383.33","4.00","4.00","101.28","United States","-","USD","1.22","4.40","1.00","Nov 10, 2027","5.45","1.21","-","4.40","1.21","4.40","USD","Nov 10, 2022","Nov 10, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","383.18","0.00","383.18","5.00","5.00","80.12","United States","-","USD","13.18","6.18","1.00","May 15, 2052","4.63","13.46","-","6.18","13.46","6.18","USD","May 31, 2022","May 31, 2022"
"4202","DAICEL CORP","Materials","Equity","383.14","0.00","383.14","42.00","42.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","383.08","0.00","383.08","4.00","4.00","86.16","United States","-","USD","4.49","4.93","1.00","May 15, 2031","1.65","4.48","-","4.93","4.48","4.93","USD","Oct 29, 2020","Mar 03, 2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","383.08","0.00","383.08","4.00","4.00","95.09","United States","-","USD","1.79","4.51","1.00","Jun 03, 2028","1.70","1.78","-","4.51","1.78","4.51","USD","Jun 03, 2021","Jun 03, 2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","383.07","0.00","383.07","5.00","5.00","71.55","Ireland","-","USD","13.27","6.42","1.00","May 01, 2052","4.15","13.53","-","6.42","13.53","6.42","USD","Feb 18, 2022","Feb 18, 2022"
"CTVA","EIDP INC","Basic Industry","Fixed Income","382.95","0.00","382.95","4.00","4.00","97.28","United States","-","USD","5.61","5.28","1.00","May 15, 2033","4.80","5.65","-","5.28","5.65","5.28","USD","May 15, 2023","May 15, 2023"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","382.90","0.00","382.90","3.00","3.00","148.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","382.84","0.00","382.84","4.00","4.00","99.62","United States","-","USD","3.04","5.02","1.00","Dec 03, 2029","4.90","3.02","-","5.02","3.02","5.02","USD","Dec 03, 2024","Dec 03, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","382.84","0.00","382.84","4.00","4.00","98.13","Japan","-","USD","3.64","5.18","1.00","Sep 09, 2030","4.67","3.62","-","5.18","3.62","5.18","USD","Sep 09, 2025","Sep 09, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","382.74","0.00","382.74","5.00","5.00","77.17","China","-","USD","14.45","6.03","1.00","Dec 06, 2057","4.40","14.78","-","6.03","14.78","6.03","USD","Dec 06, 2017","Dec 06, 2017"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","382.66","0.00","382.66","4.00","4.00","98.85","United States","-","USD","4.96","5.22","1.00","Jan 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","382.66","0.00","382.66","4.00","4.00","88.59","United States","-","USD","7.09","4.96","1.00","May 01, 2045","3.00","5.94","-","4.96","5.94","4.96","USD","May 01, 2015","May 01, 2015"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","382.66","0.00","382.66","4.00","4.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382.66","0.00","382.66","5.00","5.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.66","0.00","382.66","4.00","4.00","93.86","United States","-","USD","7.09","5.24","1.00","Aug 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.66","0.00","382.66","4.00","4.00","99.21","United States","-","USD","5.20","5.16","1.00","Nov 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","382.62","0.00","382.62","4.00","4.00","89.41","United States","-","USD","5.01","4.49","1.00","Feb 01, 2032","2.30","5.00","-","4.49","5.00","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","382.60","0.00","382.60","11.00","11.00","34.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"MRX","MAREX GROUP LTD","Financials","Equity","382.47","0.00","382.47","6.00","6.00","65.92","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","382.46","0.00","382.46","4.00","4.00","102.16","Australia","-","USD","4.81","5.26","1.00","May 19, 2032","5.70","4.85","-","5.25","4.73","5.25","USD","May 19, 2025","May 19, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","382.35","0.00","382.35","4.00","4.00","91.03","Morocco","-","USD","4.36","5.88","1.00","Jun 23, 2031","3.75","4.35","-","5.88","4.35","5.88","USD","Jun 23, 2021","Jun 23, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","382.13","0.00","382.13","4.00","4.00","107.22","Canada","-","USD","6.16","5.14","1.00","Aug 01, 2034","6.25","6.14","-","5.14","6.14","5.14","USD","Jul 09, 2004","Jul 09, 2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","382.11","0.00","382.11","4.00","4.00","94.28","United States","-","USD","2.35","4.75","1.00","Jan 12, 2029","2.25","2.34","-","4.75","2.34","4.75","USD","Jan 13, 2022","Jan 13, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","382.11","0.00","382.11","4.00","4.00","96.37","United States","-","USD","2.66","4.76","1.00","Jun 15, 2029","3.40","2.69","-","4.76","2.69","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","382.06","0.00","382.06","159.00","159.00","2.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","382.03","0.00","382.03","4.00","4.00","86.32","United States","-","USD","10.75","5.06","1.00","Aug 15, 2041","3.75","10.83","-","5.06","10.83","5.06","USD","Aug 15, 2011","Aug 15, 2011"
"NTAP","NETAPP INC","Technology","Fixed Income","381.96","0.00","381.96","4.00","4.00","100.85","United States","-","USD","6.59","5.57","1.00","Mar 17, 2035","5.70","6.62","-","5.57","6.47","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","381.96","0.00","381.96","4.00","4.00","102.67","Canada","-","USD","6.50","5.54","1.00","Dec 01, 2034","5.95","6.48","-","5.54","6.48","5.54","USD","Dec 01, 2003","Dec 01, 2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","381.87","0.00","381.87","4.00","4.00","98.32","United States","-","USD","1.87","4.57","1.00","Aug 15, 2028","3.70","1.91","-","4.57","1.91","4.57","USD","Aug 14, 2018","Aug 14, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","381.87","0.00","381.87","4.00","4.00","100.70","United States","-","USD","1.93","4.70","1.00","Sep 15, 2028","5.05","1.96","-","4.69","1.89","4.69","USD","Jun 29, 2023","Jun 29, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","381.80","0.00","381.80","4.00","4.00","88.04","United States","-","USD","4.73","5.20","1.00","Nov 02, 2032","2.62","4.76","-","5.20","4.76","5.20","USD","Nov 02, 2021","Nov 02, 2021"
"NOV","NOV INC","Energy","Fixed Income","381.62","0.00","381.62","4.00","4.00","95.92","United States","-","USD","3.06","4.94","1.00","Dec 01, 2029","3.60","3.08","-","4.94","3.08","4.94","USD","Nov 14, 2019","Nov 14, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","381.53","0.00","381.53","4.00","4.00","88.12","United Kingdom","-","USD","13.29","6.62","1.00","Feb 10, 2063","5.75","13.59","-","6.62","13.59","6.62","USD","Feb 10, 2023","Feb 10, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381.38","0.00","381.38","4.00","4.00","95.75","United States","-","USD","1.55","4.28","1.00","Mar 05, 2028","1.50","1.54","-","4.28","1.54","4.28","USD","Mar 05, 2021","Mar 05, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","381.31","0.00","381.31","4.00","4.00","91.78","France","-","USD","13.49","6.59","1.00","Apr 22, 2064","6.00","13.81","-","6.59","13.81","6.59","USD","Apr 22, 2024","Apr 22, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","381.30","0.00","381.30","4.00","4.00","97.04","Italy","-","USD","7.55","5.77","1.00","Jul 13, 2036","5.38","7.56","-","5.77","7.56","5.77","USD","Jul 13, 2026","Jul 13, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","381.20","0.00","381.20","4.00","4.00","96.24","United States","-","USD","12.53","6.49","1.00","Sep 15, 2055","6.20","12.81","-","6.49","12.81","6.49","USD","Aug 11, 2025","Aug 11, 2025"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.17","0.00","381.17","4.00","4.00","94.12","United States","-","USD","5.58","5.14","1.00","Nov 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.17","0.00","381.17","4.00","4.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","381.14","0.00","381.14","4.00","4.00","98.53","United States","-","USD","2.29","4.80","1.00","Jan 08, 2029","4.15","2.28","-","4.80","2.28","4.80","USD","Jan 08, 2026","Jan 08, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","381.14","0.00","381.14","4.00","4.00","99.50","United States","-","USD","1.07","4.64","1.00","Oct 01, 2027","4.20","1.11","-","4.64","1.11","4.64","USD","Aug 07, 2017","Aug 07, 2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","380.89","0.00","380.89","4.00","4.00","95.64","Brazil","-","USD","2.34","4.87","1.00","Feb 02, 2029","3.00","2.34","-","4.87","2.34","4.87","USD","Aug 02, 2023","Aug 21, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380.89","0.00","380.89","4.00","4.00","94.91","Germany","-","USD","3.45","5.25","1.00","May 13, 2030","3.75","3.44","-","5.25","3.44","5.25","USD","May 13, 2020","May 13, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","380.87","0.00","380.87","4.00","4.00","99.15","United States","-","USD","9.92","5.73","1.00","Dec 01, 2041","5.65","10.05","-","5.73","10.05","5.73","USD","Dec 13, 2011","Dec 13, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","380.81","0.00","380.81","4.00","4.00","98.00","United States","-","USD","6.09","5.33","1.00","Jan 15, 2034","5.00","6.13","-","5.33","6.13","5.33","USD","Jan 08, 2024","Jan 08, 2024"
"ICUI","ICU MEDICAL INC","Health Care","Equity","380.71","0.00","380.71","2.00","2.00","168.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","380.69","0.00","380.69","10.00","10.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","380.65","0.00","380.65","5.00","5.00","72.43","United States","-","USD","15.03","5.97","1.00","Aug 08, 2062","4.10","15.37","-","5.97","15.37","5.97","USD","Aug 08, 2022","Aug 08, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","380.65","0.00","380.65","4.00","4.00","97.87","United States","-","USD","2.37","4.82","1.00","Mar 15, 2029","3.95","2.42","-","4.82","2.42","4.82","USD","Mar 15, 2019","Mar 15, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","380.65","0.00","380.65","4.00","4.00","101.01","United States","-","USD","2.40","4.84","1.00","Apr 01, 2029","5.25","2.43","-","4.83","2.35","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","380.64","0.00","380.64","4.00","4.00","98.04","Germany","-","USD","6.11","5.47","1.00","Apr 02, 2034","5.15","6.14","-","5.47","6.14","5.47","USD","Apr 02, 2024","Apr 02, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","380.64","0.00","380.64","4.00","4.00","88.07","Canada","-","USD","5.00","4.98","1.00","Jan 12, 2032","2.45","4.98","-","4.98","4.98","4.98","USD","Jan 12, 2022","Jan 12, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","380.54","0.00","380.54","6.00","6.00","64.15","United States","-","USD","11.35","5.63","1.00","Aug 15, 2040","1.90","11.38","-","5.63","11.38","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","380.48","0.00","380.48","4.00","4.00","100.17","United States","-","USD","4.98","5.47","1.00","Sep 01, 2032","5.50","5.00","-","5.47","5.00","5.47","USD","Aug 18, 2025","Aug 18, 2025"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","380.43","0.00","380.43","8.00","8.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","380.43","0.00","380.43","37.00","37.00","10.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","380.43","0.00","380.43","101.00","101.00","3.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SVS","SAVILLS PLC","Real Estate","Equity","380.43","0.00","380.43","30.00","30.00","12.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","380.43","0.00","380.43","4.00","4.00","93.27","United States","-","USD","13.45","5.94","1.00","Mar 06, 2056","5.45","13.78","-","5.94","13.78","5.94","USD","Mar 06, 2026","Mar 06, 2026"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.42","0.00","380.42","4.00","4.00","94.39","United States","-","USD","5.52","5.09","1.00","Aug 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.42","0.00","380.42","4.00","4.00","95.19","United States","-","USD","4.88","5.02","1.00","Mar 01, 2046","4.00","4.64","-","5.02","4.64","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.42","0.00","380.42","5.00","5.00","78.44","United States","-","USD","7.82","5.09","1.00","Nov 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.42","0.00","380.42","4.00","4.00","88.47","United States","-","USD","6.80","5.08","1.00","Dec 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","380.41","0.00","380.41","4.00","4.00","99.44","Denmark","-","USD","2.67","4.71","1.00","Jun 20, 2029","4.50","2.67","-","4.71","2.67","4.71","USD","Jun 20, 2019","Jun 20, 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","380.41","0.00","380.41","4.00","4.00","96.82","United States","-","USD","4.01","5.59","1.00","Mar 15, 2031","4.80","4.00","-","5.59","4.00","5.59","USD","Feb 26, 2026","Feb 26, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","380.21","0.00","380.21","4.00","4.00","106.48","United States","-","USD","10.02","6.06","1.00","Sep 13, 2043","6.67","10.12","-","6.06","10.12","6.06","USD","Sep 13, 2013","Sep 13, 2013"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","380.21","0.00","380.21","4.00","4.00","102.61","United States","-","USD","8.58","6.00","1.00","Jan 25, 2039","6.30","8.61","-","6.00","8.50","6.00","USD","Feb 07, 2025","Feb 07, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","380.21","0.00","380.21","4.00","4.00","90.06","United States","-","USD","12.67","6.28","1.00","Jun 15, 2052","5.50","12.96","-","6.28","12.96","6.28","USD","Jun 06, 2022","Jun 06, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","380.16","0.00","380.16","4.00","4.00","95.86","United States","-","USD","2.31","5.83","1.00","Jan 15, 2029","4.00","2.29","-","5.83","2.29","5.83","USD","Jul 15, 2022","Aug 08, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","380.16","0.00","380.16","4.00","4.00","87.15","United States","-","USD","4.47","5.65","1.00","Jun 15, 2031","2.60","4.44","-","5.65","4.44","5.65","USD","Jun 02, 2021","Jun 02, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","380.16","0.00","380.16","4.00","4.00","96.25","United States","-","USD","1.56","4.52","1.00","Mar 15, 2028","2.10","1.56","-","4.52","1.56","4.52","USD","Sep 15, 2023","Jan 23, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380.16","0.00","380.16","4.00","4.00","99.70","Germany","-","USD","2.71","5.06","1.00","Aug 15, 2029","4.95","2.73","-","5.06","2.73","5.06","USD","Aug 15, 2024","Aug 15, 2024"
"ERAS","ERASCA INC","Health Care","Equity","380.11","0.00","380.11","20.00","20.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","380.11","0.00","380.11","5.00","5.00","76.60","United States","-","USD","9.98","6.42","1.00","Jun 22, 2040","3.85","10.00","-","6.42","10.00","6.42","USD","Jun 22, 2021","Oct 28, 2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","379.92","0.00","379.92","4.00","4.00","97.37","New Zealand","-","USD","3.81","4.85","1.00","Oct 29, 2030","4.16","3.80","-","4.85","3.80","4.85","USD","Oct 29, 2025","Oct 29, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","379.92","0.00","379.92","4.00","4.00","90.70","United States","-","USD","3.61","4.78","1.00","Jun 01, 2030","2.10","3.60","-","4.78","3.60","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","379.92","0.00","379.92","4.00","4.00","100.68","Japan","-","USD","2.65","4.75","1.00","Jul 02, 2029","5.00","2.68","-","4.75","2.68","4.75","USD","Jul 02, 2024","Jul 02, 2024"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","379.91","0.00","379.91","5.00","5.00","81.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","379.89","0.00","379.89","6.00","6.00","62.11","United States","-","USD","13.90","6.22","1.00","May 01, 2050","3.15","14.13","-","6.22","14.13","6.22","USD","Apr 30, 2020","Apr 30, 2020"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.68","0.00","379.68","4.00","4.00","99.47","United States","-","USD","4.04","5.10","1.00","Aug 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","379.52","0.00","379.52","13.00","13.00","29.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","379.43","0.00","379.43","4.00","4.00","99.13","United States","-","USD","2.11","4.64","1.00","Dec 01, 2028","4.25","2.18","-","4.64","2.18","4.64","USD","Nov 16, 2018","Nov 16, 2018"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","379.35","0.00","379.35","24.00","24.00","15.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","379.35","0.00","379.35","26.00","26.00","14.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","379.34","0.00","379.34","4.00","4.00","93.54","United States","-","USD","13.34","6.02","1.00","Mar 15, 2056","5.55","13.66","-","6.02","13.66","6.02","USD","Dec 05, 2025","Dec 05, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","379.23","0.00","379.23","4.00","4.00","96.76","United States","-","USD","12.88","6.09","1.00","Sep 15, 2054","5.85","13.19","-","6.09","13.19","6.09","USD","Sep 07, 2023","Sep 07, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","379.19","0.00","379.19","4.00","4.00","98.75","United States","-","USD","2.39","4.66","1.00","Mar 13, 2029","4.15","2.41","-","4.66","2.41","4.66","USD","Mar 13, 2026","Mar 13, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","379.19","0.00","379.19","4.00","4.00","100.40","United States","-","USD","2.16","4.67","1.00","Dec 08, 2028","4.85","2.19","-","4.66","2.12","4.66","USD","Dec 08, 2023","Dec 08, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","379.12","0.00","379.12","5.00","5.00","78.73","United States","-","USD","11.73","7.89","1.00","Aug 03, 2065","6.13","11.95","-","7.89","11.95","7.89","USD","Feb 03, 2025","Feb 03, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","378.99","0.00","378.99","4.00","4.00","101.85","Switzerland","-","USD","5.45","5.37","1.00","May 08, 2033","5.70","5.51","-","5.36","5.34","5.36","USD","May 08, 2023","May 08, 2023"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.93","0.00","378.93","4.00","4.00","92.86","United States","-","USD","3.81","4.47","1.00","Aug 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.93","0.00","378.93","4.00","4.00","103.61","United States","-","USD","2.58","5.41","1.00","Oct 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","378.90","0.00","378.90","6.00","6.00","64.25","China","-","USD","12.77","6.87","1.00","Feb 08, 2051","3.83","12.98","-","6.87","12.98","6.87","USD","Dec 08, 2020","Dec 08, 2020"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","378.80","0.00","378.80","6.00","6.00","68.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378.70","0.00","378.70","4.00","4.00","100.83","Japan","-","USD","1.58","5.08","1.00","Apr 19, 2029","5.24","1.60","-","4.73","1.61","4.73","USD","Apr 19, 2023","Apr 19, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","378.70","0.00","378.70","4.00","4.00","98.03","United States","-","USD","2.11","4.61","1.00","Nov 15, 2028","3.70","2.15","-","4.61","2.15","4.61","USD","Nov 15, 2018","Jan 24, 2019"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","378.59","0.00","378.59","13.00","13.00","29.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","378.50","0.00","378.50","4.00","4.00","85.60","United States","-","USD","5.91","4.95","1.00","Mar 15, 2033","2.38","5.91","-","4.95","5.91","4.95","USD","Nov 08, 2021","Nov 08, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.46","0.00","378.46","4.00","4.00","102.11","United States","-","USD","1.96","4.85","1.00","Sep 19, 2028","5.90","1.95","-","4.85","1.95","4.85","USD","Sep 19, 2023","Sep 19, 2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","378.46","0.00","378.46","4.00","4.00","98.93","Japan","-","USD","2.81","4.79","1.00","Sep 11, 2029","4.42","2.83","-","4.79","2.83","4.79","USD","Sep 11, 2024","Sep 11, 2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.46","0.00","378.46","4.00","4.00","101.11","United States","-","USD","3.15","5.05","1.00","Jan 23, 2030","5.40","3.14","-","5.05","3.14","5.05","USD","Jan 23, 2025","Jan 23, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","378.46","0.00","378.46","4.00","4.00","100.31","United States","-","USD","1.48","4.60","1.00","Mar 15, 2028","4.80","1.52","-","4.59","1.45","4.59","USD","Dec 16, 2022","Dec 16, 2022"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","378.22","0.00","378.22","4.00","4.00","95.36","United States","-","USD","3.57","5.26","1.00","Jul 15, 2030","3.95","3.60","-","5.26","3.60","5.26","USD","May 27, 2020","May 27, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","378.22","0.00","378.22","4.00","4.00","98.35","United States","-","USD","1.91","4.54","1.00","Sep 01, 2028","3.70","1.95","-","4.54","1.95","4.54","USD","Aug 09, 2018","Aug 09, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","378.22","0.00","378.22","4.00","4.00","101.03","United States","-","USD","1.18","4.27","1.00","Nov 15, 2027","5.10","1.23","-","4.23","1.15","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","378.19","0.00","378.19","4.00","4.00","99.80","United States","-","USD","3.48","5.01","1.00","Aug 01, 2039","5.00","3.44","-","5.01","3.44","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.19","0.00","378.19","4.00","4.00","95.27","United States","-","USD","5.66","5.34","1.00","Jun 01, 2053","4.50","5.61","-","5.34","5.61","5.34","USD","Jan 01, 2024","Jan 01, 2024"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","378.19","0.00","378.19","4.00","4.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.19","0.00","378.19","4.00","4.00","92.72","United States","-","USD","6.58","5.17","1.00","May 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","May 01, 2018","May 01, 2018"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.19","0.00","378.19","4.00","4.00","96.51","United States","-","USD","5.65","5.15","1.00","Sep 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.19","0.00","378.19","4.00","4.00","95.19","United States","-","USD","4.88","5.02","1.00","Sep 01, 2046","4.00","4.64","-","5.02","4.64","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","378.17","0.00","378.17","4.00","4.00","98.69","Germany","-","USD","6.65","5.59","1.00","Mar 21, 2035","5.40","6.69","-","5.59","6.69","5.59","USD","Mar 21, 2025","Mar 21, 2025"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","378.12","0.00","378.12","822.00","822.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","378.12","0.00","378.12","93.00","93.00","4.06","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","378.00","0.00","378.00","4.00","4.00","98.37","Italy","-","USD","7.35","6.18","1.00","Jun 29, 2037","6.00","7.33","-","6.18","7.32","6.18","USD","Jun 29, 2026","Jun 29, 2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","377.97","0.00","377.97","4.00","4.00","103.05","United States","-","USD","2.03","4.94","1.00","Nov 10, 2028","6.38","2.08","-","4.89","2.01","4.89","USD","Nov 10, 2023","Nov 10, 2023"
"TRMB","TRIMBLE INC","Technology","Fixed Income","377.97","0.00","377.97","4.00","4.00","99.80","United States","-","USD","1.68","5.01","1.00","Jun 15, 2028","4.90","1.76","-","5.01","1.76","5.01","USD","Jun 15, 2018","Jun 15, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","377.84","0.00","377.84","4.00","4.00","97.84","United States","-","USD","5.54","5.13","1.00","Apr 15, 2033","4.75","5.59","-","5.13","5.59","5.13","USD","Mar 23, 2023","Mar 23, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","377.84","0.00","377.84","4.00","4.00","104.33","Japan","-","USD","5.33","5.38","1.00","Jan 18, 2033","6.18","5.30","-","5.38","5.30","5.38","USD","Jan 11, 2023","Jan 11, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","377.73","0.00","377.73","4.00","4.00","96.94","United States","-","USD","2.54","4.56","1.00","Apr 18, 2029","3.35","2.54","-","4.56","2.54","4.56","USD","Apr 18, 2022","Apr 18, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","377.73","0.00","377.73","4.00","4.00","90.00","United States","-","USD","3.64","4.99","1.00","Jun 15, 2030","2.13","3.63","-","4.99","3.63","4.99","USD","Jun 12, 2020","Jun 12, 2020"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","377.72","0.00","377.72","28.00","28.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","377.72","0.00","377.72","76.00","76.00","4.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","377.47","0.00","377.47","5.00","5.00","77.71","Chile","-","USD","11.78","6.45","1.00","Aug 01, 2047","4.50","11.99","-","6.45","11.99","6.45","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","93.16","United States","-","USD","3.60","4.48","1.00","Aug 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","88.54","United States","-","USD","6.07","5.11","1.00","Oct 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","90.82","United States","-","USD","7.48","5.21","1.00","Jul 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","377.36","0.00","377.36","3.00","3.00","108.42","United States","-","USD","8.81","5.93","1.00","Dec 16, 2039","6.85","8.83","-","5.93","8.83","5.93","USD","Dec 16, 2009","Dec 16, 2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","377.25","0.00","377.25","5.00","5.00","70.31","United States","-","USD","12.45","6.75","1.00","Oct 15, 2049","4.20","12.67","-","6.75","12.67","6.75","USD","Oct 10, 2019","Oct 10, 2019"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","377.24","0.00","377.24","4.00","4.00","101.23","United Kingdom","-","USD","1.74","5.88","1.00","Apr 29, 2029","6.38","2.45","-","5.60","1.57","5.60","USD","Apr 29, 2024","Apr 29, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","377.24","0.00","377.24","4.00","4.00","98.89","United States","-","USD","2.34","4.80","1.00","Mar 15, 2029","4.35","2.41","-","4.80","2.41","4.80","USD","Mar 13, 2019","Mar 13, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","377.24","0.00","377.24","4.00","4.00","99.89","Japan","-","USD","1.52","4.57","1.00","Mar 13, 2028","4.50","1.52","-","4.57","1.52","4.57","USD","Mar 13, 2025","Mar 13, 2025"
"N91","NINETY ONE PLC","Financials","Equity","377.18","0.00","377.18","131.00","131.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","377.18","0.00","377.18","4.00","4.00","99.01","United States","-","USD","5.43","5.43","1.00","Apr 01, 2033","5.25","5.46","-","5.43","5.46","5.43","USD","Mar 23, 2026","Mar 23, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","377.18","0.00","377.18","4.00","4.00","99.59","United States","-","USD","6.01","5.07","1.00","Dec 15, 2033","5.00","6.06","-","5.07","6.06","5.07","USD","Dec 12, 2023","Dec 12, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","377.14","0.00","377.14","4.00","4.00","85.66","United States","-","USD","12.82","6.47","1.00","Dec 01, 2053","5.35","13.10","-","6.47","13.10","6.47","USD","Dec 01, 2022","Dec 01, 2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","377.03","0.00","377.03","5.00","5.00","78.14","United States","-","USD","10.09","5.60","1.00","Nov 15, 2039","3.25","10.14","-","5.60","10.14","5.60","USD","Nov 07, 2019","Nov 07, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","377.00","0.00","377.00","4.00","4.00","98.53","Germany","-","USD","2.28","4.79","1.00","Jan 12, 2029","4.15","2.29","-","4.79","2.29","4.79","USD","Jan 12, 2026","Jan 12, 2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","377.00","0.00","377.00","4.00","4.00","99.11","United States","-","USD","1.63","4.62","1.00","May 15, 2028","4.10","1.69","-","4.62","1.69","4.62","USD","May 10, 2018","May 10, 2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","377.00","0.00","377.00","4.00","4.00","99.92","United States","-","USD","0.71","5.41","1.00","Feb 01, 2029","5.38","2.25","-","5.41","2.25","5.41","USD","Aug 01, 2021","Nov 12, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376.92","0.00","376.92","4.00","4.00","106.33","United States","-","USD","7.56","6.15","1.00","Aug 15, 2037","6.95","7.53","-","6.15","7.53","6.15","USD","Aug 23, 2007","Aug 23, 2007"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","376.85","0.00","376.85","4.00","4.00","97.52","United States","-","USD","7.54","5.48","1.00","Jun 15, 2036","5.15","7.57","-","5.48","7.57","5.48","USD","Jun 08, 2026","Jun 08, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","376.81","0.00","376.81","6.00","6.00","67.40","China","-","USD","12.56","6.80","1.00","Aug 03, 2050","4.03","12.77","-","6.80","12.77","6.80","USD","Aug 03, 2020","Aug 03, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376.81","0.00","376.81","5.00","5.00","78.06","United States","-","USD","12.64","6.08","1.00","Jun 15, 2048","4.25","12.89","-","6.08","12.89","6.08","USD","Jun 19, 2018","Jun 19, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","376.76","0.00","376.76","4.00","4.00","99.68","United States","-","USD","0.94","5.18","1.00","Aug 04, 2028","4.44","0.95","-","4.77","0.96","4.77","USD","Aug 04, 2022","Aug 04, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","376.76","0.00","376.76","4.00","4.00","103.03","United States","-","USD","2.19","6.40","1.00","Jan 15, 2029","7.75","2.21","-","6.37","2.14","6.37","USD","Dec 04, 2023","May 20, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","376.70","0.00","376.70","4.00","4.00","88.46","Germany","-","USD","10.18","6.03","1.00","Mar 06, 2042","4.88","10.24","-","6.03","10.24","6.03","USD","Mar 06, 2012","Mar 06, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","376.70","0.00","376.70","4.00","4.00","91.04","United States","-","USD","12.44","6.60","1.00","Oct 01, 2054","5.90","12.72","-","6.60","12.72","6.60","USD","Sep 05, 2024","Sep 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376.70","0.00","376.70","5.00","5.00","72.26","United States","-","USD","12.99","6.26","1.00","Mar 22, 2050","4.00","13.23","-","6.26","13.23","6.26","USD","Mar 20, 2020","Mar 20, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","376.69","0.00","376.69","4.00","4.00","95.68","United States","-","USD","7.35","5.43","1.00","Mar 01, 2036","4.85","7.37","-","5.43","7.37","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","376.69","0.00","376.69","4.00","4.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","376.69","0.00","376.69","4.00","4.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"9065","SANKYU INC","Industrials","Equity","376.64","0.00","376.64","6.00","6.00","58.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","376.62","0.00","376.62","4.00","4.00","84.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"HEI","HEICO CORP","Capital Goods","Fixed Income","376.52","0.00","376.52","4.00","4.00","100.32","United States","-","USD","5.58","5.30","1.00","Aug 01, 2033","5.35","5.63","-","5.29","5.46","5.29","USD","Jul 27, 2023","Jul 27, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376.51","0.00","376.51","4.00","4.00","97.74","United States","-","USD","2.42","4.80","1.00","Mar 19, 2029","3.88","2.44","-","4.80","2.44","4.80","USD","Mar 18, 2019","Mar 18, 2019"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","376.48","0.00","376.48","103.00","103.00","3.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"INTC","INTEL CORPORATION","Technology","Fixed Income","376.48","0.00","376.48","5.00","5.00","72.34","United States","-","USD","12.12","6.56","1.00","May 11, 2047","4.10","12.31","-","6.56","12.31","6.56","USD","May 11, 2017","May 11, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","376.27","0.00","376.27","4.00","4.00","88.98","United Kingdom","-","USD","4.45","4.83","1.00","May 28, 2031","2.25","4.46","-","4.83","4.46","4.83","USD","May 28, 2021","May 28, 2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","376.27","0.00","376.27","4.00","4.00","99.51","United States","-","USD","1.94","4.69","1.00","Oct 01, 2028","4.45","2.02","-","4.69","2.02","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","376.27","0.00","376.27","4.00","4.00","99.92","United States","-","USD","2.43","4.83","1.00","May 03, 2029","4.80","2.53","-","4.83","2.53","4.83","USD","May 03, 2019","May 03, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","376.27","0.00","376.27","4.00","4.00","90.42","United States","-","USD","3.48","5.23","1.00","Apr 24, 2030","2.38","3.47","-","5.23","3.47","5.23","USD","Apr 24, 2020","Apr 24, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","376.27","0.00","376.27","4.00","4.00","94.74","United States","-","USD","1.95","4.77","1.00","Aug 16, 2028","2.04","1.95","-","4.77","1.95","4.77","USD","Feb 16, 2022","Jun 21, 2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","376.27","0.00","376.27","4.00","4.00","95.02","United States","-","USD","3.35","4.88","1.00","Apr 09, 2030","3.40","3.38","-","4.88","3.38","4.88","USD","Apr 09, 2020","Apr 09, 2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","376.27","0.00","376.27","4.00","4.00","97.37","United States","-","USD","3.30","4.91","1.00","Apr 15, 2030","4.13","3.35","-","4.91","3.35","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","376.09","0.00","376.09","27.00","27.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","376.04","0.00","376.04","6.00","6.00","59.05","United Kingdom","-","USD","14.66","5.99","1.00","Nov 10, 2050","2.77","14.91","-","5.99","14.91","5.99","USD","Aug 10, 2020","Aug 10, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","376.03","0.00","376.03","4.00","4.00","104.22","United States","-","USD","2.28","5.20","1.00","Mar 15, 2029","6.95","2.33","-","5.15","2.26","5.15","USD","Nov 16, 2023","Nov 16, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","376.03","0.00","376.03","4.00","4.00","95.67","United States","-","USD","7.06","5.51","1.00","Sep 11, 2035","4.90","7.08","-","5.51","7.08","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","376.03","0.00","376.03","4.00","4.00","102.33","Mexico","-","USD","2.23","5.03","1.00","Jan 15, 2029","6.05","2.26","-","5.01","2.18","5.01","USD","Nov 02, 2023","Nov 02, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","376.03","0.00","376.03","4.00","4.00","98.68","Canada","-","USD","3.29","5.01","1.00","Apr 29, 2030","4.63","3.36","-","5.01","3.36","5.01","USD","Apr 29, 2020","Oct 23, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","376.03","0.00","376.03","4.00","4.00","97.58","United States","-","USD","3.36","5.08","1.00","May 15, 2030","4.38","3.41","-","5.08","3.41","5.08","USD","May 15, 2021","Jun 21, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","376.03","0.00","376.03","4.00","4.00","99.94","United States","-","USD","2.34","4.72","1.00","Jan 29, 2029","4.70","2.33","-","4.72","2.33","4.72","USD","Jan 29, 2024","Jan 29, 2024"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375.95","0.00","375.95","5.00","5.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","375.85","0.00","375.85","1.00","1.00","602.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","375.79","0.00","375.79","4.00","4.00","101.56","Singapore","-","USD","3.10","4.76","1.00","Jan 14, 2030","5.25","3.13","-","4.75","3.05","4.75","USD","May 14, 2024","May 14, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375.79","0.00","375.79","4.00","4.00","99.67","Germany","-","USD","1.07","4.75","1.00","Sep 11, 2027","4.45","1.06","-","4.75","1.06","4.75","USD","Sep 11, 2025","Sep 11, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","375.71","0.00","375.71","4.00","4.00","91.15","United Kingdom","-","USD","11.13","6.04","1.00","Aug 17, 2045","5.25","11.27","-","6.04","11.27","6.04","USD","Aug 17, 2015","Aug 17, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","375.71","0.00","375.71","4.00","4.00","95.70","United States","-","USD","14.34","6.19","1.00","Jun 01, 2066","5.90","14.69","-","6.19","14.69","6.19","USD","Jun 01, 2026","Jun 01, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","375.70","0.00","375.70","4.00","4.00","97.90","Australia","-","USD","7.40","5.86","1.00","Jun 04, 2037","5.63","7.38","-","5.86","7.38","5.86","USD","Jun 04, 2026","Jun 04, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","375.70","0.00","375.70","4.00","4.00","99.22","United States","-","USD","6.71","5.26","1.00","Mar 15, 2035","5.15","6.75","-","5.26","6.75","5.26","USD","Mar 13, 2025","Mar 13, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","375.54","0.00","375.54","4.00","4.00","96.47","United States","-","USD","4.04","6.43","1.00","Apr 15, 2031","5.55","4.00","-","6.43","4.00","6.43","USD","Apr 15, 2026","Jan 29, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","375.50","0.00","375.50","4.00","4.00","90.47","United States","-","USD","12.42","6.37","1.00","Feb 21, 2053","5.63","12.70","-","6.37","12.70","6.37","USD","Feb 21, 2023","Feb 21, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","375.37","0.00","375.37","4.00","4.00","98.70","Switzerland","-","USD","5.69","5.43","1.00","Jul 01, 2033","5.20","5.71","-","5.43","5.71","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","375.31","0.00","375.31","46.00","46.00","8.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","375.31","0.00","375.31","46.00","46.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"VFQS","VODAFONE QATAR","Communication","Equity","375.31","0.00","375.31","529.00","529.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","375.31","0.00","375.31","245.00","245.00","1.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"271560","ORION CORP","Consumer Staples","Equity","375.08","0.00","375.08","4.00","4.00","94.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","375.01","0.00","375.01","26.00","26.00","14.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","374.95","0.00","374.95","5.00","5.00","72.23","Brazil","-","USD","12.69","6.65","1.00","Feb 02, 2052","4.38","12.93","-","6.65","12.93","6.65","USD","Aug 02, 2023","Aug 21, 2023"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","374.81","0.00","374.81","4.00","4.00","95.54","United Arab Emirates","-","USD","3.74","5.70","1.00","Oct 16, 2030","4.50","3.72","-","5.70","3.72","5.70","USD","Oct 16, 2025","Oct 16, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","374.81","0.00","374.81","4.00","4.00","102.44","United States","-","USD","3.12","5.49","1.00","Mar 15, 2030","6.25","3.15","-","5.49","3.08","5.49","USD","Mar 14, 2025","Mar 14, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","374.81","0.00","374.81","4.00","4.00","98.93","United States","-","USD","3.17","5.46","1.00","Mar 12, 2031","5.23","3.18","-","5.46","3.19","5.46","USD","Mar 12, 2025","Mar 12, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","374.62","0.00","374.62","5.00","5.00","80.45","United States","-","USD","12.11","5.91","1.00","Feb 09, 2047","4.25","12.35","-","5.91","12.35","5.91","USD","Feb 09, 2017","Feb 09, 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","374.62","0.00","374.62","4.00","4.00","86.34","United States","-","USD","11.42","5.97","1.00","Apr 21, 2045","4.75","11.56","-","5.97","11.56","5.97","USD","Apr 21, 2015","Apr 21, 2015"
"TIMECOM","TIME DOTCOM","Communication","Equity","374.61","0.00","374.61","255.00","255.00","1.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","374.61","0.00","374.61","2,081.00","2,081.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","374.57","0.00","374.57","4.00","4.00","98.64","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.90","2.15","-","4.53","2.15","4.53","USD","Nov 10, 2025","Nov 10, 2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","374.57","0.00","374.57","4.00","4.00","102.08","United States","-","USD","2.53","5.69","1.00","Jun 04, 2029","6.50","2.55","-","5.67","2.48","5.67","USD","Jun 04, 2024","Jun 04, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","374.57","0.00","374.57","4.00","4.00","95.74","United States","-","USD","1.80","4.60","1.00","Jun 15, 2028","2.20","1.80","-","4.60","1.80","4.60","USD","Jun 15, 2021","Nov 09, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","374.54","0.00","374.54","4.00","4.00","96.10","United Kingdom","-","USD","5.52","5.00","1.00","Mar 02, 2033","4.30","5.55","-","5.00","5.55","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","374.54","0.00","374.54","4.00","4.00","95.41","United States","-","USD","6.70","5.58","1.00","Mar 15, 2035","4.90","6.77","-","5.58","6.77","5.58","USD","Mar 12, 2015","Mar 12, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","374.51","0.00","374.51","4.00","4.00","88.86","United States","-","USD","13.10","6.72","1.00","Feb 10, 2063","5.90","13.40","-","6.72","13.40","6.72","USD","Feb 10, 2023","Feb 10, 2023"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","374.47","0.00","374.47","320.00","320.00","1.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.46","0.00","374.46","4.00","4.00","89.84","United States","-","USD","5.83","5.47","1.00","Jan 01, 2052","3.50","5.15","-","5.47","5.15","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","374.38","0.00","374.38","4.00","4.00","97.86","France","-","USD","5.43","6.08","1.00","Aug 08, 2034","5.40","5.58","-","6.08","5.58","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","374.33","0.00","374.33","4.00","4.00","95.22","United States","-","USD","3.02","4.73","1.00","Nov 07, 2029","3.14","3.03","-","4.73","3.03","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","374.33","0.00","374.33","4.00","4.00","99.11","United States","-","USD","3.42","4.76","1.00","May 23, 2030","4.50","3.44","-","4.76","3.44","4.76","USD","May 23, 2025","May 23, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","374.29","0.00","374.29","4.00","4.00","91.32","United States","-","USD","12.86","6.36","1.00","Sep 15, 2055","5.70","13.16","-","6.36","13.16","6.36","USD","Sep 11, 2025","Sep 11, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","374.29","0.00","374.29","4.00","4.00","96.10","Australia","-","USD","9.70","5.60","1.00","Nov 02, 2040","5.20","9.74","-","5.60","9.74","5.60","USD","Nov 02, 2010","Nov 02, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","374.21","0.00","374.21","4.00","4.00","96.99","United States","-","USD","5.03","5.09","1.00","Aug 01, 2032","4.50","5.07","-","5.09","5.07","5.09","USD","Aug 01, 2022","Aug 01, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","374.21","0.00","374.21","4.00","4.00","98.44","United States","-","USD","6.83","5.27","1.00","May 15, 2035","5.05","6.94","-","5.27","6.94","5.27","USD","May 02, 2025","May 02, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","374.21","0.00","374.21","4.00","4.00","99.17","United States","-","USD","7.12","6.27","1.00","Jun 15, 2056","6.25","7.26","-","6.37","7.20","6.37","USD","Jun 04, 2026","Jun 04, 2026"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","374.14","0.00","374.14","850.00","850.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","374.08","0.00","374.08","4.00","4.00","100.84","United States","-","USD","2.68","5.06","1.00","Jul 15, 2029","5.38","2.70","-","5.06","2.63","5.06","USD","Jun 24, 2024","Jun 24, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","374.08","0.00","374.08","4.00","4.00","98.33","United States","-","USD","2.40","4.74","1.00","Mar 11, 2029","4.05","2.41","-","4.74","2.41","4.74","USD","Mar 11, 2026","Mar 11, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","374.08","0.00","374.08","4.00","4.00","98.71","Korea (South)","-","USD","0.96","4.48","1.00","Jul 25, 2027","3.13","0.96","-","4.48","0.96","4.48","USD","Jul 25, 2017","Jul 25, 2017"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","374.07","0.00","374.07","4.00","4.00","97.85","United States","-","USD","12.33","6.43","1.00","Aug 15, 2054","6.27","12.61","-","6.43","12.61","6.43","USD","Nov 05, 2024","Nov 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","373.96","0.00","373.96","4.00","4.00","94.98","United States","-","USD","13.44","5.91","1.00","Oct 15, 2055","5.55","13.77","-","5.91","13.77","5.91","USD","Aug 20, 2025","Aug 20, 2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","373.84","0.00","373.84","4.00","4.00","96.93","United States","-","USD","3.32","4.79","1.00","Apr 15, 2030","3.88","3.37","-","4.79","3.37","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","373.72","0.00","373.72","4.00","4.00","98.50","Germany","-","USD","5.16","5.29","1.00","Oct 12, 2032","5.00","5.18","-","5.29","5.18","5.29","USD","Aug 12, 2025","Aug 12, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","373.72","0.00","373.72","4.00","4.00","102.65","United States","-","USD","6.84","5.57","1.00","Jun 15, 2035","5.95","6.81","-","5.57","6.81","5.57","USD","Jun 20, 2005","Jun 20, 2005"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","373.71","0.00","373.71","4.00","4.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.71","0.00","373.71","4.00","4.00","91.97","United States","-","USD","5.96","4.93","1.00","Oct 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.71","0.00","373.71","4.00","4.00","90.34","United States","-","USD","7.48","5.20","1.00","Mar 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.71","0.00","373.71","4.00","4.00","102.38","United States","-","USD","3.30","5.41","1.00","Jul 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","373.60","0.00","373.60","4.00","4.00","101.63","United Kingdom","-","USD","2.53","4.82","1.00","May 23, 2029","5.45","2.56","-","4.81","2.49","4.81","USD","May 23, 2024","May 23, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","373.60","0.00","373.60","4.00","4.00","100.29","Mexico","-","USD","2.77","5.15","1.00","Sep 10, 2029","5.25","2.78","-","5.15","2.78","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","373.55","0.00","373.55","4.00","4.00","95.98","Japan","-","USD","7.31","5.54","1.00","May 12, 2037","5.05","7.50","-","5.54","7.50","5.54","USD","Feb 12, 2026","Feb 12, 2026"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","373.39","0.00","373.39","420.00","420.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","373.39","0.00","373.39","4.00","4.00","99.27","Germany","-","USD","6.03","5.50","1.00","Jan 18, 2034","5.38","6.06","-","5.50","6.06","5.50","USD","Jan 18, 2024","Jan 18, 2024"
"PRI","PRIMERICA INC","Insurance","Fixed Income","373.39","0.00","373.39","4.00","4.00","89.23","United States","-","USD","4.79","5.15","1.00","Nov 19, 2031","2.80","4.79","-","5.15","4.79","5.15","USD","Nov 19, 2021","Nov 19, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","373.35","0.00","373.35","4.00","4.00","101.52","Norway","-","USD","1.71","4.74","1.00","Jun 13, 2028","5.60","1.75","-","4.70","1.67","4.70","USD","Jun 13, 2023","Jun 13, 2023"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","373.35","0.00","373.35","4.00","4.00","97.87","Finland","-","USD","3.64","4.83","1.00","Aug 28, 2030","4.25","3.63","-","4.83","3.63","4.83","USD","Aug 28, 2025","Aug 28, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","373.11","0.00","373.11","4.00","4.00","105.38","United States","-","USD","3.96","5.10","1.00","May 01, 2031","6.39","4.03","-","5.06","3.91","5.06","USD","Nov 01, 2024","Dec 17, 2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","373.11","0.00","373.11","4.00","4.00","102.22","United States","-","USD","2.57","5.06","1.00","Jun 15, 2029","5.90","2.61","-","5.04","2.53","5.04","USD","Jun 10, 2024","Jun 10, 2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","373.11","0.00","373.11","4.00","4.00","98.87","Switzerland","-","USD","2.42","7.42","1.00","Apr 02, 2049","5.00","2.28","-","5.46","2.43","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","372.97","0.00","372.97","369.00","369.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","372.96","0.00","372.96","4.00","4.00","97.60","United States","-","USD","3.79","4.52","1.00","Oct 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Oct 01, 2017","Oct 01, 2017"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","372.96","0.00","372.96","4.00","4.00","91.07","United States","-","USD","6.73","5.09","1.00","May 01, 2048","3.50","5.66","-","5.09","5.66","5.09","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","372.96","0.00","372.96","4.00","4.00","90.13","United States","-","USD","6.32","5.23","1.00","Apr 01, 2052","3.50","5.73","-","5.23","5.73","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.96","0.00","372.96","5.00","5.00","80.46","United States","-","USD","6.82","5.38","1.00","Jul 01, 2051","2.00","5.93","-","5.38","5.93","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.96","0.00","372.96","5.00","5.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","372.89","0.00","372.89","4.00","4.00","87.27","United States","-","USD","5.81","5.55","1.00","Apr 15, 2033","3.25","5.80","-","5.55","5.80","5.55","USD","Mar 10, 2021","Mar 10, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","372.87","0.00","372.87","4.00","4.00","87.51","United States","-","USD","4.40","6.13","1.00","Jun 10, 2031","3.13","4.37","-","6.13","4.37","6.13","USD","Jun 10, 2024","Oct 24, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","372.87","0.00","372.87","4.00","4.00","98.47","United States","-","USD","1.44","4.64","1.00","Feb 15, 2028","3.60","1.45","-","4.64","1.45","4.64","USD","Feb 07, 2018","Feb 07, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","372.86","0.00","372.86","4.00","4.00","86.35","United States","-","USD","14.51","6.08","1.00","May 17, 2063","5.15","14.86","-","6.08","14.86","6.08","USD","May 17, 2023","May 17, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","372.75","0.00","372.75","4.00","4.00","94.85","United States","-","USD","14.27","6.15","1.00","May 01, 2065","5.80","14.62","-","6.15","14.62","6.15","USD","Mar 12, 2025","Mar 12, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","372.73","0.00","372.73","4.00","4.00","100.37","United States","-","USD","5.58","5.43","1.00","Jun 15, 2033","5.50","5.63","-","5.43","5.46","5.43","USD","May 22, 2023","May 22, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","372.73","0.00","372.73","4.00","4.00","100.68","United States","-","USD","5.38","5.13","1.00","Mar 15, 2033","5.25","5.44","-","5.12","5.26","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","372.56","0.00","372.56","4.00","4.00","98.98","Japan","-","USD","5.48","5.23","1.00","Apr 02, 2033","5.05","5.51","-","5.23","5.51","5.23","USD","Apr 02, 2026","Apr 02, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","372.53","0.00","372.53","7.00","7.00","50.60","United States","-","USD","16.66","5.95","1.00","Aug 20, 2060","2.55","16.99","-","5.95","16.99","5.95","USD","Aug 20, 2020","Aug 20, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","372.53","0.00","372.53","7.00","7.00","56.60","United States","-","USD","15.18","5.85","1.00","Mar 15, 2051","2.50","15.39","-","5.85","15.39","5.85","USD","Sep 18, 2020","Sep 18, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","372.38","0.00","372.38","4.00","4.00","97.86","United States","-","USD","1.61","4.56","1.00","Apr 15, 2028","3.25","1.62","-","4.56","1.62","4.56","USD","Apr 15, 2018","May 02, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","372.31","0.00","372.31","4.00","4.00","100.99","United States","-","USD","9.03","5.96","1.00","Mar 30, 2040","6.06","9.05","-","5.96","9.05","5.96","USD","Mar 26, 2010","Mar 26, 2010"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","372.23","0.00","372.23","4.00","4.00","101.78","United States","-","USD","6.52","5.68","1.00","Mar 15, 2035","5.95","6.56","-","5.68","6.41","5.68","USD","Feb 19, 2025","Feb 19, 2025"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.22","0.00","372.22","4.00","4.00","83.01","United States","-","USD","6.75","5.40","1.00","Jul 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"HPQ","HP INC","Technology","Fixed Income","372.14","0.00","372.14","4.00","4.00","100.97","United States","-","USD","3.29","5.11","1.00","Apr 25, 2030","5.40","3.30","-","5.10","3.24","5.10","USD","Apr 25, 2025","Apr 25, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","372.14","0.00","372.14","4.00","4.00","94.41","Macau","-","USD","2.44","5.17","1.00","Mar 08, 2029","2.85","2.44","-","5.17","2.44","5.17","USD","Mar 08, 2022","Aug 08, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","372.14","0.00","372.14","4.00","4.00","93.89","United States","-","USD","3.40","4.87","1.00","Apr 15, 2030","3.05","3.41","-","4.87","3.41","4.87","USD","Mar 27, 2020","Mar 27, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","372.14","0.00","372.14","3.00","3.00","107.89","United States","-","USD","2.73","4.75","1.00","Sep 15, 2029","7.50","2.72","-","4.75","2.72","4.75","USD","Sep 17, 1999","Sep 17, 1999"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","372.09","0.00","372.09","4.00","4.00","103.68","France","-","USD","11.97","6.60","1.00","May 23, 2053","6.90","12.24","-","6.60","12.15","6.60","USD","May 23, 2023","May 23, 2023"
"PSSA3","PORTO SEGURO SA","Financials","Equity","372.04","0.00","372.04","35.00","35.00","10.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","371.98","0.00","371.98","5.00","5.00","76.00","United States","-","USD","10.19","5.77","1.00","Mar 15, 2040","3.20","10.24","-","5.77","10.24","5.77","USD","Mar 16, 2020","Mar 16, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","371.90","0.00","371.90","4.00","4.00","99.25","Chile","-","USD","6.87","5.73","1.00","Sep 09, 2035","5.63","6.89","-","5.73","6.89","5.73","USD","Sep 09, 2025","Sep 09, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","371.90","0.00","371.90","4.00","4.00","102.42","United States","-","USD","5.30","5.43","1.00","Feb 22, 2033","5.88","5.27","-","5.43","5.27","5.43","USD","Feb 19, 2003","Feb 19, 2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","371.90","0.00","371.90","3.00","3.00","108.62","United States","-","USD","4.54","4.92","1.00","Dec 30, 2031","6.75","4.53","-","4.92","4.53","4.92","USD","Feb 08, 2002","Feb 08, 2002"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","371.89","0.00","371.89","4.00","4.00","92.65","Indonesia","-","USD","3.24","5.45","1.00","Jan 21, 2030","3.10","3.22","-","5.45","3.22","5.45","USD","Jan 21, 2020","Jan 21, 2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","371.89","0.00","371.89","3.00","3.00","112.86","Netherlands","-","USD","3.48","4.92","1.00","Oct 01, 2030","8.38","3.47","-","4.92","3.47","4.92","USD","Oct 04, 2000","Feb 13, 2001"
"036570","NC CORP","Communication","Equity","371.80","0.00","371.80","2.00","2.00","159.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","371.74","0.00","371.74","4.00","4.00","99.15","United States","-","USD","7.45","5.41","1.00","May 20, 2036","5.30","7.48","-","5.41","7.48","5.41","USD","May 20, 2026","May 20, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","371.74","0.00","371.74","4.00","4.00","96.99","United States","-","USD","4.95","5.06","1.00","May 13, 2033","4.42","4.98","-","5.03","4.98","5.03","USD","May 13, 2022","May 13, 2022"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","371.69","0.00","371.69","4.00","4.00","95.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","371.65","0.00","371.65","4.00","4.00","88.88","United States","-","USD","3.90","4.93","1.00","Oct 01, 2030","1.95","3.89","-","4.93","3.89","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","371.57","0.00","371.57","4.00","4.00","97.17","United States","-","USD","4.44","5.99","1.00","Oct 20, 2031","5.31","4.51","-","5.99","4.51","5.99","USD","Oct 15, 2024","Oct 15, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","371.57","0.00","371.57","4.00","4.00","100.09","United States","-","USD","6.78","5.49","1.00","May 15, 2035","5.50","6.82","-","5.49","6.82","5.49","USD","Feb 13, 2025","Feb 13, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","371.54","0.00","371.54","5.00","5.00","71.98","United States","-","USD","13.62","6.02","1.00","Jul 15, 2050","3.80","13.88","-","6.02","13.88","6.02","USD","Jul 09, 2020","Jul 09, 2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","371.41","0.00","371.41","4.00","4.00","98.43","United States","-","USD","4.06","5.13","1.00","Mar 30, 2031","4.75","4.07","-","5.13","4.07","5.13","USD","Nov 20, 2025","Nov 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","371.41","0.00","371.41","4.00","4.00","99.74","United States","-","USD","2.31","4.61","1.00","Feb 15, 2029","4.50","2.33","-","4.61","2.33","4.61","USD","Jan 29, 2024","Jan 29, 2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","371.41","0.00","371.41","4.00","4.00","98.51","United States","-","USD","2.35","4.89","1.00","Jan 29, 2029","4.25","2.34","-","4.89","2.34","4.89","USD","Jan 29, 2026","Jan 29, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","371.41","0.00","371.41","4.00","4.00","104.17","United States","-","USD","5.06","5.16","1.00","Nov 01, 2032","5.95","5.13","-","5.14","4.95","5.14","USD","Nov 02, 2022","Nov 02, 2022"
"3264","ARDENTEC CORP","Information Technology","Equity","371.33","0.00","371.33","75.00","75.00","4.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","371.32","0.00","371.32","5.00","5.00","81.71","United States","-","USD","12.71","6.41","1.00","Apr 15, 2052","4.95","12.98","-","6.41","12.98","6.41","USD","Apr 06, 2022","Apr 06, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","371.24","0.00","371.24","4.00","4.00","105.60","United States","-","USD","5.12","4.84","1.00","Oct 15, 2032","5.90","5.11","-","4.84","5.11","4.84","USD","Oct 09, 2002","Mar 04, 2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","371.24","0.00","371.24","4.00","4.00","98.96","United States","-","USD","6.67","5.55","1.00","Mar 23, 2035","5.40","6.70","-","5.55","6.70","5.55","USD","Feb 25, 2025","Feb 25, 2025"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","371.22","0.00","371.22","35.00","35.00","10.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","371.16","0.00","371.16","4.00","4.00","99.66","United States","-","USD","1.74","4.49","1.00","Jun 11, 2028","4.30","1.76","-","4.49","1.76","4.49","USD","Jun 11, 2025","Jun 11, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","371.08","0.00","371.08","4.00","4.00","99.64","United States","-","USD","5.36","5.32","1.00","Jan 15, 2033","5.25","5.40","-","5.32","5.40","5.32","USD","Jan 05, 2023","Jan 05, 2023"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","370.92","0.00","370.92","4.00","4.00","98.35","United States","-","USD","2.30","5.02","1.00","Jan 17, 2029","4.30","2.30","-","5.02","2.30","5.02","USD","Oct 10, 2025","Oct 10, 2025"
"HAE","HAEMONETICS CORP","Health Care","Equity","370.91","0.00","370.91","4.00","4.00","84.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","370.91","0.00","370.91","4.00","4.00","88.55","Australia","-","USD","4.96","4.92","1.00","Jan 08, 2032","2.50","4.96","-","4.92","4.96","4.92","USD","Oct 08, 2021","Oct 08, 2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","370.75","0.00","370.75","4.00","4.00","99.00","United States","-","USD","6.57","5.52","1.00","Feb 15, 2035","5.38","6.60","-","5.52","6.60","5.52","USD","Feb 14, 2025","Feb 14, 2025"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","370.73","0.00","370.73","4.00","4.00","93.65","United States","-","USD","6.42","5.17","1.00","Jun 01, 2047","4.00","5.42","-","5.17","5.42","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.73","0.00","370.73","4.00","4.00","100.16","United States","-","USD","4.10","5.46","1.00","Mar 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.68","0.00","370.68","4.00","4.00","99.62","United States","-","USD","2.81","5.08","1.00","Sep 09, 2029","4.95","2.79","-","5.08","2.79","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","370.68","0.00","370.68","4.00","4.00","89.52","United States","-","USD","3.67","4.74","1.00","Jun 15, 2030","1.75","3.66","-","4.74","3.66","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"RNST","RENASANT CORP","Financials","Equity","370.66","0.00","370.66","9.00","9.00","43.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","370.58","0.00","370.58","4.00","4.00","97.94","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.25","7.54","-","5.52","7.54","5.52","USD","Jun 09, 2026","Jun 09, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","370.43","0.00","370.43","4.00","4.00","99.83","United States","-","USD","1.17","4.59","1.00","Oct 22, 2027","4.45","1.17","-","4.59","1.17","4.59","USD","Oct 23, 2024","Oct 23, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","370.43","0.00","370.43","4.00","4.00","99.87","United States","-","USD","0.77","5.09","1.00","Jan 15, 2028","5.00","1.39","-","5.09","1.39","5.09","USD","Oct 17, 2017","Oct 17, 2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370.42","0.00","370.42","4.00","4.00","99.97","Canada","-","USD","6.60","5.68","1.00","Jan 15, 2035","5.67","6.63","-","5.68","6.63","5.68","USD","Jun 21, 2024","Jun 21, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","370.19","0.00","370.19","4.00","4.00","99.31","United States","-","USD","2.77","4.62","1.00","Aug 16, 2029","4.38","2.76","-","4.62","2.76","4.62","USD","Aug 16, 2024","Aug 16, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","370.19","0.00","370.19","4.00","4.00","102.56","United States","-","USD","2.89","4.51","1.00","Oct 16, 2029","5.38","2.89","-","4.51","2.89","4.51","USD","Oct 16, 2009","Oct 16, 2009"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","370.19","0.00","370.19","4.00","4.00","101.02","United Kingdom","-","USD","1.12","4.44","1.00","Oct 24, 2027","5.30","1.17","-","4.40","1.09","4.40","USD","Oct 24, 2022","Oct 24, 2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","370.19","0.00","370.19","4.00","4.00","101.77","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","6.15","3.85","-","5.69","3.79","5.69","USD","Jun 24, 2025","Jun 24, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","370.19","0.00","370.19","4.00","4.00","90.28","Australia","-","USD","4.37","5.31","1.00","May 21, 2031","2.99","4.35","-","5.31","4.35","5.31","USD","May 21, 2021","May 21, 2021"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.98","0.00","369.98","4.00","4.00","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2014","Mar 01, 2014"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","369.95","0.00","369.95","4.00","4.00","101.40","United States","-","USD","1.83","4.67","1.00","Aug 14, 2028","5.40","1.87","-","4.64","1.80","4.64","USD","Aug 14, 2023","Aug 14, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","369.95","0.00","369.95","3.00","3.00","110.73","United States","-","USD","3.90","4.85","1.00","Apr 01, 2031","7.45","3.89","-","4.85","3.89","4.85","USD","Mar 29, 2001","Jul 13, 2001"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","369.92","0.00","369.92","4.00","4.00","95.77","United States","-","USD","7.00","5.61","1.00","Jul 15, 2035","5.00","7.07","-","5.61","7.07","5.61","USD","Jul 15, 2016","Aug 19, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","369.90","0.00","369.90","6.00","6.00","67.09","United States","-","USD","13.48","6.24","1.00","Feb 15, 2051","3.60","13.73","-","6.24","13.73","6.24","USD","Feb 11, 2021","Feb 11, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","369.76","0.00","369.76","4.00","4.00","95.49","United States","-","USD","5.13","4.79","1.00","Jun 07, 2032","3.90","5.12","-","4.79","5.12","4.79","USD","Jun 06, 2022","Jun 06, 2022"
"BOY","BODYCOTE PLC","Industrials","Equity","369.59","0.00","369.59","38.00","38.00","9.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","369.59","0.00","369.59","61.00","61.00","6.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","369.59","0.00","369.59","4.00","4.00","96.28","United States","-","USD","6.47","5.32","1.00","Sep 09, 2034","4.75","6.49","-","5.32","6.49","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","369.57","0.00","369.57","4.00","4.00","92.26","United States","-","USD","13.03","6.04","1.00","May 25, 2053","5.45","13.34","-","6.04","13.34","6.04","USD","May 25, 2023","May 25, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","369.46","0.00","369.46","4.00","4.00","99.62","United States","-","USD","2.40","4.90","1.00","Mar 26, 2029","4.75","2.43","-","4.90","2.43","4.90","USD","Mar 26, 2026","Mar 26, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","369.46","0.00","369.46","4.00","4.00","100.20","Germany","-","USD","0.95","4.55","1.00","Aug 01, 2027","4.75","0.95","-","4.55","0.95","4.55","USD","Aug 01, 2024","Aug 01, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","369.46","0.00","369.46","4.00","4.00","93.05","United States","-","USD","3.12","4.88","1.00","Dec 01, 2029","2.60","3.12","-","4.88","3.12","4.88","USD","Nov 07, 2019","Nov 07, 2019"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","369.23","0.00","369.23","4.00","4.00","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.23","0.00","369.23","4.00","4.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.23","0.00","369.23","4.00","4.00","91.57","United States","-","USD","5.86","5.07","1.00","Jul 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.23","0.00","369.23","4.00","4.00","89.54","United States","-","USD","5.69","5.05","1.00","Jul 01, 2045","3.00","5.15","-","5.05","5.15","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","369.23","0.00","369.23","4.00","4.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.23","0.00","369.23","4.00","4.00","93.23","United States","-","USD","6.00","5.23","1.00","Dec 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","369.22","0.00","369.22","4.00","4.00","97.71","United States","-","USD","4.00","4.83","1.00","Jan 09, 2031","4.25","3.98","-","4.83","3.98","4.83","USD","Jan 09, 2026","Jan 09, 2026"
"8012","NAGASE LTD","Industrials","Equity","369.05","0.00","369.05","52.00","52.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","369.05","0.00","369.05","29.00","29.00","12.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","369.02","0.00","369.02","4.00","4.00","90.97","Indonesia","-","USD","11.12","6.96","1.00","May 21, 2048","6.15","11.28","-","6.96","11.28","6.96","USD","May 21, 2018","May 21, 2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","368.97","0.00","368.97","4.00","4.00","96.70","India","-","USD","2.64","5.61","1.00","Jul 03, 2029","4.38","2.69","-","5.61","2.69","5.61","USD","Jul 03, 2019","Jul 03, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","368.97","0.00","368.97","4.00","4.00","96.54","United States","-","USD","1.09","4.29","1.00","Sep 14, 2027","1.10","1.09","-","4.29","1.09","4.29","USD","Sep 14, 2020","Sep 14, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","368.97","0.00","368.97","4.00","4.00","100.17","United Kingdom","-","USD","1.51","5.09","1.00","Mar 27, 2028","5.20","1.54","-","5.08","1.47","5.08","USD","Mar 27, 2025","Mar 27, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","368.97","0.00","368.97","4.00","4.00","94.97","United States","-","USD","1.78","4.59","1.00","Jun 01, 2028","1.70","1.77","-","4.59","1.77","4.59","USD","Jun 01, 2021","Jun 01, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","368.80","0.00","368.80","5.00","5.00","77.01","China","-","USD","12.46","6.92","1.00","Jan 19, 2052","4.99","12.69","-","6.92","12.69","6.92","USD","Jan 19, 2022","Jan 19, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","368.77","0.00","368.77","4.00","4.00","105.00","United States","-","USD","5.69","5.53","1.00","Nov 15, 2033","6.38","5.75","-","5.51","5.59","5.51","USD","Nov 13, 2023","Nov 13, 2023"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","368.73","0.00","368.73","4.00","4.00","94.34","Germany","-","USD","2.82","4.88","1.00","Aug 14, 2029","2.85","2.82","-","4.88","2.82","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","368.73","0.00","368.73","4.00","4.00","100.16","United States","-","USD","3.14","4.90","1.00","Jan 10, 2030","4.95","3.12","-","4.90","3.12","4.90","USD","Jan 10, 2025","Jan 10, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","368.73","0.00","368.73","4.00","4.00","87.76","United States","-","USD","3.80","4.98","1.00","Aug 15, 2030","1.60","3.79","-","4.98","3.79","4.98","USD","Aug 14, 2020","Aug 14, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","368.69","0.00","368.69","5.00","5.00","79.27","United States","-","USD","12.40","5.89","1.00","May 01, 2047","4.15","12.65","-","5.89","12.65","5.89","USD","May 03, 2017","May 03, 2017"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","368.53","0.00","368.53","100.00","100.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","368.49","0.00","368.49","4.00","4.00","92.93","Canada","-","USD","3.53","5.10","1.00","Jun 01, 2030","3.05","3.53","-","5.10","3.53","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","368.49","0.00","368.49","4.00","4.00","98.02","Indonesia","-","USD","1.80","5.71","1.00","Aug 10, 2030","4.63","1.78","-","5.71","1.78","5.71","USD","Aug 10, 2017","Aug 10, 2017"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","368.49","0.00","368.49","10.00","10.00","35.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","368.49","0.00","368.49","5.00","5.00","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.49","0.00","368.49","4.00","4.00","91.40","United States","-","USD","5.89","5.10","1.00","Jun 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","May 01, 2016","May 01, 2016"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.49","0.00","368.49","4.00","4.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.49","0.00","368.49","5.00","5.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","368.27","0.00","368.27","4.00","4.00","98.00","United States","-","USD","4.69","5.17","1.00","Feb 15, 2032","4.75","4.70","-","5.17","4.70","5.17","USD","Aug 21, 2024","Aug 21, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","368.25","0.00","368.25","4.00","4.00","100.98","Switzerland","-","USD","1.92","4.51","1.00","Sep 12, 2028","5.00","1.95","-","4.49","1.88","4.49","USD","Sep 12, 2023","Sep 12, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","368.25","0.00","368.25","4.00","4.00","83.32","United States","-","USD","11.87","6.27","1.00","Mar 01, 2048","4.85","12.11","-","6.27","12.11","6.27","USD","Mar 05, 2018","Mar 05, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","368.11","0.00","368.11","4.00","4.00","99.34","Norway","-","USD","6.93","5.22","1.00","Jun 03, 2035","5.13","6.97","-","5.22","6.97","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","368.03","0.00","368.03","4.00","4.00","86.65","United States","-","USD","10.51","5.98","1.00","Feb 01, 2043","4.70","10.64","-","5.98","10.64","5.98","USD","Aug 01, 2013","Oct 30, 2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","368.00","0.00","368.00","4.00","4.00","97.55","United States","-","USD","3.98","5.02","1.00","Jan 15, 2031","4.40","3.98","-","5.02","3.98","5.02","USD","Jan 15, 2026","Jun 15, 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","368.00","0.00","368.00","4.00","4.00","100.21","United States","-","USD","1.62","4.62","1.00","Apr 30, 2028","4.75","1.64","-","4.62","1.64","4.62","USD","Apr 22, 2025","Apr 22, 2025"
"AMP","AMPLIFON","Health Care","Equity","367.97","0.00","367.97","28.00","28.00","12.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","367.94","0.00","367.94","4.00","4.00","93.89","United States","-","USD","5.98","7.31","1.00","Oct 15, 2054","6.63","6.07","-","7.67","6.04","7.67","USD","Oct 10, 2024","Oct 10, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","367.94","0.00","367.94","4.00","4.00","97.48","United States","-","USD","6.34","5.24","1.00","Aug 01, 2034","4.85","6.38","-","5.24","6.38","5.24","USD","Aug 05, 2024","Aug 05, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","367.94","0.00","367.94","4.00","4.00","90.79","United Kingdom","-","USD","4.85","5.64","1.00","Jan 12, 2033","3.60","4.82","-","5.59","4.83","5.59","USD","Jan 12, 2022","Jan 12, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","367.94","0.00","367.94","4.00","4.00","98.48","United States","-","USD","6.90","5.32","1.00","May 23, 2035","5.10","6.94","-","5.32","6.94","5.32","USD","May 23, 2025","May 23, 2025"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","367.76","0.00","367.76","4.00","4.00","100.65","Japan","-","USD","2.59","4.88","1.00","Jun 11, 2029","5.12","2.62","-","4.87","2.55","4.87","USD","Jun 11, 2024","Jun 11, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","367.76","0.00","367.76","4.00","4.00","99.92","United States","-","USD","2.73","4.88","1.00","Jul 23, 2030","4.96","2.74","-","4.88","2.74","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","367.61","0.00","367.61","4.00","4.00","96.99","United States","-","USD","6.50","5.96","1.00","Dec 01, 2034","5.50","6.51","-","5.96","6.51","5.96","USD","Jun 01, 2025","Jul 10, 2025"
"GCC*","GRUPO CEMENTOS","Materials","Equity","367.59","0.00","367.59","32.00","32.00","11.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","367.45","0.00","367.45","4.00","4.00","100.65","United States","-","USD","6.88","5.36","1.00","Jun 15, 2035","5.45","6.93","-","5.36","6.77","5.36","USD","May 16, 2025","May 16, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","367.45","0.00","367.45","4.00","4.00","98.24","United States","-","USD","6.60","5.56","1.00","Dec 15, 2034","5.30","6.63","-","5.56","6.63","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","367.43","0.00","367.43","4.00","4.00","103.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","367.42","0.00","367.42","15.00","15.00","23.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"EFX","EQUIFAX INC","Technology","Fixed Income","367.27","0.00","367.27","4.00","4.00","93.22","United States","-","USD","3.48","5.09","1.00","May 15, 2030","3.10","3.49","-","5.09","3.49","5.09","USD","Apr 27, 2020","Apr 27, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","367.27","0.00","367.27","4.00","4.00","93.07","United States","-","USD","3.41","4.94","1.00","Apr 15, 2030","2.88","3.42","-","4.94","3.42","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","367.27","0.00","367.27","4.00","4.00","99.84","Ireland","-","USD","2.72","5.01","1.00","Jul 23, 2029","4.95","2.74","-","5.01","2.74","5.01","USD","Jul 23, 2026","Jul 23, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","367.15","0.00","367.15","4.00","4.00","81.68","United States","-","USD","10.97","5.67","1.00","Jun 09, 2042","3.90","11.09","-","5.67","11.09","5.67","USD","Jun 08, 2012","Jun 08, 2012"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","367.12","0.00","367.12","4.00","4.00","103.96","United States","-","USD","5.03","6.70","1.00","Mar 01, 2053","6.75","5.14","-","5.99","5.00","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","367.03","0.00","367.03","4.00","4.00","100.87","United States","-","USD","2.65","4.92","1.00","Jun 30, 2029","5.25","2.67","-","4.92","2.67","4.92","USD","Jun 17, 2024","Jun 17, 2024"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","93.73","United States","-","USD","6.54","5.00","1.00","Apr 01, 2049","4.00","6.28","-","5.00","6.28","5.00","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","87.38","United States","-","USD","6.59","5.17","1.00","Sep 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","85.94","United States","-","USD","7.18","5.12","1.00","Sep 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","91.56","United States","-","USD","7.48","5.19","1.00","Jun 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","93.92","United States","-","USD","7.09","5.16","1.00","May 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2016","May 01, 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","366.95","0.00","366.95","4.00","4.00","97.57","United States","-","USD","5.23","4.81","1.00","Sep 15, 2032","4.35","5.22","-","4.81","5.22","4.81","USD","Sep 08, 2022","Sep 08, 2022"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","366.88","0.00","366.88","0.00","0.00","1,225.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","366.79","0.00","366.79","4.00","4.00","98.40","United States","-","USD","1.91","4.56","1.00","Sep 01, 2028","3.75","1.95","-","4.56","1.95","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","366.79","0.00","366.79","4.00","4.00","98.84","United States","-","USD","4.20","5.23","1.00","May 21, 2031","4.95","4.19","-","5.23","4.19","5.23","USD","May 21, 2026","May 21, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","366.79","0.00","366.79","4.00","4.00","99.94","United States","-","USD","3.02","4.97","1.00","Nov 27, 2029","4.95","3.01","-","4.97","3.01","4.97","USD","Nov 27, 2024","Nov 27, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","366.79","0.00","366.79","4.00","4.00","97.46","United States","-","USD","5.39","4.92","1.00","Dec 04, 2032","4.45","5.41","-","4.92","5.41","4.92","USD","Dec 04, 2025","Dec 04, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","366.62","0.00","366.62","4.00","4.00","98.01","United States","-","USD","5.76","5.25","1.00","Jul 15, 2033","4.90","5.80","-","5.25","5.80","5.25","USD","Apr 14, 2023","Apr 14, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","366.54","0.00","366.54","4.00","4.00","99.01","United States","-","USD","4.19","4.98","1.00","May 18, 2031","4.75","4.20","-","4.98","4.20","4.98","USD","May 18, 2026","May 18, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","366.54","0.00","366.54","4.00","4.00","91.05","United States","-","USD","4.02","5.11","1.00","Feb 15, 2031","2.88","4.11","-","5.11","4.11","5.11","USD","Jan 14, 2021","Jan 14, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","366.46","0.00","366.46","4.00","4.00","83.43","United States","-","USD","5.54","4.86","1.00","Jul 16, 2032","1.63","5.54","-","4.86","5.54","4.86","USD","Jul 16, 2020","Jul 16, 2020"
"HMS","HMS NETWORKS","Information Technology","Equity","366.34","0.00","366.34","7.00","7.00","50.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"STT","STATE STREET CORP","Banking","Fixed Income","366.30","0.00","366.30","4.00","4.00","94.44","United States","-","USD","3.34","5.12","1.00","Mar 30, 2031","3.15","3.36","-","4.82","3.37","4.82","USD","Sep 30, 2020","Oct 29, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","366.30","0.00","366.30","4.00","4.00","100.56","United States","-","USD","3.00","4.76","1.00","Dec 01, 2029","4.95","3.02","-","4.76","2.95","4.76","USD","Nov 20, 2024","Nov 20, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","366.30","0.00","366.30","4.00","4.00","99.57","United States","-","USD","1.89","4.71","1.00","Sep 15, 2028","4.50","1.97","-","4.71","1.97","4.71","USD","Sep 10, 2018","Sep 10, 2018"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.25","0.00","366.25","4.00","4.00","86.65","United States","-","USD","6.59","5.20","1.00","Nov 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","366.25","0.00","366.25","4.00","4.00","92.81","United States","-","USD","3.90","4.47","1.00","Feb 01, 2037","2.50","3.64","-","4.47","3.64","4.47","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","366.25","0.00","366.25","4.00","4.00","99.58","United States","-","USD","5.20","5.08","1.00","Feb 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","366.19","0.00","366.19","210.00","210.00","1.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","366.17","0.00","366.17","4.00","4.00","87.29","United States","-","USD","11.68","6.28","1.00","Mar 01, 2048","5.20","11.92","-","6.28","11.92","6.28","USD","Mar 01, 2018","Mar 01, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","366.13","0.00","366.13","4.00","4.00","88.65","United States","-","USD","4.94","5.10","1.00","Feb 09, 2032","2.72","4.94","-","5.10","4.94","5.10","USD","Feb 09, 2022","Feb 09, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366.06","0.00","366.06","5.00","5.00","70.55","United States","-","USD","13.13","6.10","1.00","Aug 15, 2049","3.70","13.38","-","6.10","13.38","6.10","USD","Jul 25, 2019","Jul 25, 2019"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","365.95","0.00","365.95","34.00","34.00","10.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SK","SEB SA","Consumer Discretionary","Equity","365.80","0.00","365.80","5.00","5.00","69.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","365.80","0.00","365.80","2.00","2.00","232.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","365.80","0.00","365.80","4.00","4.00","98.89","United States","-","USD","6.00","5.30","1.00","Feb 15, 2034","5.13","6.03","-","5.30","6.03","5.30","USD","Feb 07, 2024","Feb 07, 2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","365.80","0.00","365.80","4.00","4.00","98.55","United States","-","USD","7.46","5.69","1.00","Jul 08, 2036","5.50","7.49","-","5.69","7.49","5.69","USD","May 27, 2026","May 27, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","365.80","0.00","365.80","4.00","4.00","100.09","United States","-","USD","5.26","4.93","1.00","Nov 21, 2032","4.95","5.31","-","4.93","5.31","4.93","USD","Nov 21, 2022","Nov 21, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","365.64","0.00","365.64","4.00","4.00","99.50","United States","-","USD","7.35","5.72","1.00","Jun 01, 2036","5.65","7.37","-","5.72","7.37","5.72","USD","May 12, 2026","May 12, 2026"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","365.57","0.00","365.57","4.00","4.00","90.55","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.45","4.13","-","4.83","4.13","4.83","USD","May 22, 2020","May 22, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","365.57","0.00","365.57","4.00","4.00","98.95","United States","-","USD","3.47","5.25","1.00","Jun 12, 2030","4.95","3.45","-","5.25","3.45","5.25","USD","Jun 12, 2025","Jun 12, 2025"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","365.50","0.00","365.50","4.00","4.00","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","365.33","0.00","365.33","4.00","4.00","98.66","United States","-","USD","4.18","5.02","1.00","May 15, 2031","4.70","4.19","-","5.02","4.19","5.02","USD","May 11, 2026","May 11, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","365.33","0.00","365.33","4.00","4.00","92.63","United States","-","USD","3.14","4.79","1.00","Dec 01, 2029","2.38","3.13","-","4.79","3.13","4.79","USD","Nov 21, 2019","Nov 21, 2019"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","365.33","0.00","365.33","4.00","4.00","99.81","United States","-","USD","0.90","5.35","1.00","Aug 15, 2028","5.25","1.87","-","5.35","1.87","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","365.25","0.00","365.25","112.00","112.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","365.18","0.00","365.18","4.00","4.00","94.62","United States","-","USD","13.17","5.99","1.00","Mar 15, 2055","5.60","13.49","-","5.99","13.49","5.99","USD","Feb 26, 2025","Feb 26, 2025"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","365.15","0.00","365.15","3.00","3.00","119.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","365.14","0.00","365.14","4.00","4.00","87.47","Australia","-","USD","4.75","4.65","1.00","Sep 15, 2031","1.88","4.74","-","4.65","4.74","4.65","USD","Sep 15, 2021","Sep 15, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","365.14","0.00","365.14","4.00","4.00","98.84","United States","-","USD","6.02","5.19","1.00","Feb 14, 2034","5.00","6.06","-","5.19","6.06","5.19","USD","Feb 14, 2024","Feb 14, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","365.14","0.00","365.14","3.00","3.00","106.64","United States","-","USD","5.81","5.32","1.00","Mar 01, 2034","6.40","5.88","-","5.30","5.72","5.30","USD","Oct 12, 2023","Oct 12, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","365.08","0.00","365.08","4.00","4.00","101.07","Thailand","-","USD","1.94","4.76","1.00","Sep 21, 2028","5.30","1.97","-","4.75","1.90","4.75","USD","Sep 21, 2023","Sep 21, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","365.08","0.00","365.08","4.00","4.00","100.05","United States","-","USD","1.15","4.35","1.00","Oct 15, 2027","4.40","1.15","-","4.35","1.15","4.35","USD","Aug 16, 2024","Aug 16, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","365.08","0.00","365.08","4.00","4.00","98.21","United States","-","USD","2.52","4.94","1.00","May 15, 2029","4.25","2.57","-","4.94","2.57","4.94","USD","May 01, 2019","May 01, 2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","365.08","0.00","365.08","4.00","4.00","89.63","China","-","USD","3.82","4.82","1.00","Sep 03, 2030","2.00","3.81","-","4.82","3.81","4.82","USD","Sep 03, 2020","Sep 03, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","364.81","0.00","364.81","4.00","4.00","96.85","United States","-","USD","5.40","4.69","1.00","Nov 03, 2032","4.10","5.39","-","4.69","5.39","4.69","USD","Nov 03, 2025","Nov 03, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","364.81","0.00","364.81","4.00","4.00","101.50","United States","-","USD","6.74","5.49","1.00","Aug 15, 2035","5.70","6.84","-","5.48","6.54","5.48","USD","Jun 12, 2015","Jun 12, 2015"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","364.81","0.00","364.81","3.00","3.00","107.64","United States","-","USD","5.31","5.00","1.00","Mar 15, 2033","6.38","5.30","-","5.00","5.30","5.00","USD","Mar 11, 2003","May 13, 2003"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","364.76","0.00","364.76","4.00","4.00","90.83","United States","-","USD","6.73","5.18","1.00","Jul 01, 2047","3.50","5.48","-","5.18","5.48","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364.76","0.00","364.76","5.00","5.00","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","364.76","0.00","364.76","4.00","4.00","90.37","United States","-","USD","5.20","5.05","1.00","Feb 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","364.76","0.00","364.76","4.00","4.00","95.00","United States","-","USD","3.84","4.82","1.00","Jan 01, 2038","3.50","3.72","-","4.82","3.72","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","364.63","0.00","364.63","4.00","4.00","95.64","United States","-","USD","13.40","6.07","1.00","Jun 01, 2056","5.75","13.72","-","6.07","13.72","6.07","USD","Jun 01, 2026","Jun 01, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364.60","0.00","364.60","4.00","4.00","96.81","United States","-","USD","1.01","4.21","1.00","Aug 12, 2027","1.02","1.00","-","4.21","1.00","4.21","USD","Aug 12, 2020","Aug 12, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","364.48","0.00","364.48","4.00","4.00","92.41","United States","-","USD","4.98","4.95","1.00","Apr 01, 2032","3.40","5.00","-","4.95","5.00","4.95","USD","Mar 17, 2022","Mar 17, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","364.48","0.00","364.48","3.00","3.00","109.72","United States","-","USD","4.71","5.03","1.00","May 01, 2032","7.00","4.69","-","5.03","4.69","5.03","USD","Nov 01, 2002","Feb 25, 2003"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","364.35","0.00","364.35","4.00","4.00","103.24","United States","-","USD","3.09","5.17","1.00","Apr 03, 2030","6.15","3.21","-","5.11","3.01","5.11","USD","Apr 03, 2020","Apr 03, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","364.35","0.00","364.35","4.00","4.00","100.03","United States","-","USD","1.47","6.08","1.00","Mar 15, 2028","6.10","1.49","-","6.08","1.49","6.08","USD","Sep 15, 2025","Jan 09, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","364.35","0.00","364.35","4.00","4.00","98.03","United States","-","USD","2.33","4.82","1.00","Mar 01, 2029","4.00","2.38","-","4.82","2.38","4.82","USD","Feb 11, 2019","Feb 11, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","364.35","0.00","364.35","4.00","4.00","99.10","United States","-","USD","3.47","4.86","1.00","Jun 03, 2030","4.60","3.46","-","4.86","3.46","4.86","USD","Jun 03, 2025","Jun 03, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","364.32","0.00","364.32","4.00","4.00","96.08","United States","-","USD","7.26","5.86","1.00","Jan 28, 2041","5.61","7.22","-","6.16","7.22","6.16","USD","Jan 28, 2026","Jan 28, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","364.30","0.00","364.30","4.00","4.00","92.91","United States","-","USD","9.04","5.92","1.00","Jun 15, 2039","5.13","9.11","-","5.92","9.11","5.92","USD","Jun 12, 2019","Jun 12, 2019"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","364.29","0.00","364.29","4.00","4.00","84.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","364.19","0.00","364.19","3.00","3.00","107.79","Korea (South)","-","USD","9.98","5.50","1.00","Jan 20, 2042","6.25","10.06","-","5.50","10.06","5.50","USD","Jan 20, 2012","Jan 20, 2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","364.11","0.00","364.11","4.00","4.00","100.05","United States","-","USD","3.18","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","USD","Jan 13, 2023","Jan 13, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364.11","0.00","364.11","3.00","3.00","110.71","United States","-","USD","3.68","4.97","1.00","Dec 01, 2030","7.75","3.67","-","4.97","3.67","4.97","USD","Jun 01, 2001","Sep 07, 2001"
"6187","ALL RING TECH LTD","Information Technology","Equity","364.08","0.00","364.08","14.00","14.00","26.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"AAPL","APPLE INC","Technology","Fixed Income","363.87","0.00","363.87","4.00","4.00","99.15","United States","-","USD","3.38","4.39","1.00","May 10, 2030","4.15","3.43","-","4.39","3.43","4.39","USD","May 10, 2023","May 10, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","363.87","0.00","363.87","4.00","4.00","98.24","United States","-","USD","2.89","4.79","1.00","Sep 26, 2029","4.18","2.88","-","4.79","2.88","4.79","USD","Sep 26, 2024","Sep 26, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","363.87","0.00","363.87","4.00","4.00","98.38","United States","-","USD","1.44","4.60","1.00","Feb 15, 2028","3.50","1.46","-","4.60","1.46","4.60","USD","Feb 02, 2018","Feb 02, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","363.75","0.00","363.75","4.00","4.00","90.06","United States","-","USD","11.02","6.00","1.00","Feb 15, 2045","5.10","11.19","-","6.00","11.19","6.00","USD","Feb 12, 2014","Feb 12, 2014"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","363.65","0.00","363.65","3.00","3.00","125.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","363.63","0.00","363.63","38.00","38.00","9.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","363.62","0.00","363.62","4.00","4.00","102.30","United States","-","USD","3.09","5.27","1.00","Jan 23, 2030","6.00","3.11","-","5.25","3.04","5.25","USD","Jan 23, 2025","Jan 23, 2025"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","363.61","0.00","363.61","39.00","39.00","9.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","363.53","0.00","363.53","3.00","3.00","107.70","United States","-","USD","7.95","5.03","1.00","Aug 15, 2037","5.95","7.96","-","5.03","7.96","5.03","USD","Aug 16, 2007","Aug 16, 2007"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","363.38","0.00","363.38","19.00","19.00","18.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","363.38","0.00","363.38","4.00","4.00","92.51","United States","-","USD","3.23","4.89","1.00","Jan 10, 2030","2.50","3.23","-","4.89","3.23","4.89","USD","Sep 10, 2019","Sep 10, 2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","363.38","0.00","363.38","4.00","4.00","98.43","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.50","1.40","-","4.62","1.40","4.62","USD","Oct 17, 2017","Feb 14, 2018"
"EQT","EQT CORP","Energy","Fixed Income","363.38","0.00","363.38","4.00","4.00","101.45","United States","-","USD","1.52","4.78","1.00","Apr 01, 2028","5.70","1.55","-","4.74","1.48","4.74","USD","Oct 04, 2022","Oct 04, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","363.38","0.00","363.38","4.00","4.00","94.55","United States","-","USD","3.35","4.84","1.00","Apr 01, 2030","3.20","3.37","-","4.84","3.37","4.84","USD","Mar 29, 2019","Mar 29, 2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","363.33","0.00","363.33","4.00","4.00","101.93","United States","-","USD","5.28","5.40","1.00","Mar 08, 2033","5.75","5.34","-","5.39","5.17","5.39","USD","Mar 08, 2023","Mar 08, 2023"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","363.27","0.00","363.27","4.00","4.00","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","363.27","0.00","363.27","4.00","4.00","98.20","United States","-","USD","2.71","4.61","1.00","Nov 01, 2035","4.00","2.65","-","4.61","2.65","4.61","USD","Apr 01, 2021","Apr 01, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","363.20","0.00","363.20","5.00","5.00","67.57","United States","-","USD","14.05","5.78","1.00","Apr 09, 2050","3.25","14.32","-","5.78","14.32","5.78","USD","Apr 09, 2020","Apr 09, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","363.16","0.00","363.16","4.00","4.00","96.06","United States","-","USD","7.10","6.18","1.00","Mar 01, 2036","5.63","7.10","-","6.18","7.10","6.18","USD","Mar 04, 2026","Mar 04, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","363.14","0.00","363.14","4.00","4.00","102.70","Korea (South)","-","USD","2.65","6.43","1.00","Dec 31, 2079","6.38","2.57","-","5.38","2.69","5.38","USD","Jul 24, 2024","Jul 24, 2024"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","363.09","0.00","363.09","11.00","11.00","33.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","363.09","0.00","363.09","432.00","432.00","0.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","363.09","0.00","363.09","129.00","129.00","2.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","363.00","0.00","363.00","4.00","4.00","95.32","United States","-","USD","4.88","5.30","1.00","Apr 25, 2033","4.34","4.93","-","5.30","4.89","5.30","USD","Apr 25, 2022","Apr 25, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","362.98","0.00","362.98","4.00","4.00","97.45","United States","-","USD","9.81","5.76","1.00","Jun 15, 2041","5.50","9.93","-","5.76","9.93","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","362.98","0.00","362.98","5.00","5.00","79.10","Chile","-","USD","10.73","6.35","1.00","Jul 17, 2042","4.25","10.77","-","6.35","10.77","6.35","USD","Jul 17, 2012","Jul 17, 2012"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","362.89","0.00","362.89","4.00","4.00","103.59","United States","-","USD","1.98","5.03","1.00","Oct 25, 2028","6.75","2.03","-","4.97","1.96","4.97","USD","Oct 05, 2023","Oct 05, 2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","362.89","0.00","362.89","4.00","4.00","96.24","United States","-","USD","2.96","5.02","1.00","Oct 28, 2029","3.75","2.98","-","5.02","2.98","5.02","USD","Oct 28, 2019","Oct 28, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","362.89","0.00","362.89","4.00","4.00","101.47","United States","-","USD","1.42","4.77","1.00","Mar 01, 2028","5.75","1.47","-","4.73","1.40","4.73","USD","Nov 22, 2022","Nov 22, 2022"
"GEO","GEO GROUP INC","Industrials","Equity","362.87","0.00","362.87","12.00","12.00","30.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","362.82","0.00","362.82","15.00","15.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"1020","BANK ALJAZIRA","Financials","Equity","362.68","0.00","362.68","112.00","112.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","362.67","0.00","362.67","4.00","4.00","99.88","United States","-","USD","6.71","5.17","1.00","Mar 15, 2035","5.15","6.76","-","5.17","6.76","5.17","USD","Mar 24, 2025","Mar 24, 2025"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","362.55","0.00","362.55","83.00","83.00","4.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","362.54","0.00","362.54","4.00","4.00","82.91","United States","-","USD","12.67","6.35","1.00","Aug 15, 2052","5.00","12.93","-","6.35","12.93","6.35","USD","Aug 11, 2022","Aug 11, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","362.54","0.00","362.54","4.00","4.00","94.34","United States","-","USD","14.10","6.19","1.00","Mar 15, 2065","5.80","14.44","-","6.19","14.44","6.19","USD","Feb 21, 2025","Feb 21, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","362.54","0.00","362.54","4.00","4.00","93.19","United States","-","USD","12.77","6.36","1.00","Mar 01, 2056","5.85","13.07","-","6.36","13.07","6.36","USD","Feb 05, 2026","Feb 05, 2026"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.52","0.00","362.52","4.00","4.00","87.47","United States","-","USD","6.72","5.10","1.00","Mar 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.52","0.00","362.52","4.00","4.00","93.04","United States","-","USD","5.78","5.28","1.00","Aug 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.52","0.00","362.52","4.00","4.00","89.79","United States","-","USD","6.46","5.25","1.00","Aug 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","362.41","0.00","362.41","4.00","4.00","100.49","United States","-","USD","1.45","4.22","1.00","Mar 01, 2028","4.55","1.49","-","4.21","1.41","4.21","USD","Feb 20, 2025","Feb 20, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","362.41","0.00","362.41","4.00","4.00","99.75","United States","-","USD","4.41","4.99","1.00","Aug 04, 2031","4.95","4.39","-","4.99","4.39","4.99","USD","Aug 04, 2026","Aug 04, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","362.32","0.00","362.32","4.00","4.00","96.99","United States","-","USD","12.60","6.23","1.00","May 20, 2053","6.00","12.89","-","6.23","12.89","6.23","USD","Nov 09, 2022","Nov 09, 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","362.17","0.00","362.17","4.00","4.00","103.13","Luxembourg","-","USD","6.16","5.50","1.00","Jun 17, 2034","6.00","6.21","-","5.49","6.05","5.49","USD","Jun 17, 2024","Jun 17, 2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","362.16","0.00","362.16","4.00","4.00","95.39","United States","-","USD","1.49","4.63","1.00","Feb 15, 2028","1.50","1.48","-","4.63","1.48","4.63","USD","Mar 04, 2021","Mar 04, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","362.16","0.00","362.16","4.00","4.00","87.08","United States","-","USD","4.21","4.91","1.00","Jan 15, 2031","1.65","4.20","-","4.91","4.20","4.91","USD","Dec 21, 2020","Dec 21, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","362.01","0.00","362.01","3.00","3.00","104.70","United States","-","USD","5.53","5.58","1.00","Sep 15, 2033","6.39","5.58","-","5.56","5.42","5.56","USD","Sep 15, 2023","Sep 15, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","362.01","0.00","362.01","4.00","4.00","98.31","United States","-","USD","6.90","5.49","1.00","Aug 15, 2035","5.25","6.93","-","5.49","6.93","5.49","USD","Aug 07, 2025","Aug 07, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","362.01","0.00","362.01","3.00","3.00","103.48","United States","-","USD","5.09","5.09","1.00","Nov 01, 2032","5.75","5.16","-","5.07","4.98","5.07","USD","Oct 31, 2022","Oct 31, 2022"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","362.00","0.00","362.00","72.00","72.00","5.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","361.99","0.00","361.99","4.00","4.00","99.60","United States","-","USD","12.10","6.82","1.00","May 15, 2055","6.79","12.37","-","6.82","12.37","6.82","USD","May 20, 2025","May 20, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","361.99","0.00","361.99","4.00","4.00","94.09","United States","-","USD","8.41","5.80","1.00","May 01, 2038","5.10","8.44","-","5.80","8.44","5.80","USD","Feb 20, 2026","Feb 20, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","361.92","0.00","361.92","4.00","4.00","98.63","United States","-","USD","1.47","4.66","1.00","Mar 01, 2028","3.75","1.50","-","4.66","1.50","4.66","USD","Mar 01, 2023","Apr 28, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","361.92","0.00","361.92","4.00","4.00","86.31","United States","-","USD","4.28","4.85","1.00","Feb 15, 2031","1.45","4.26","-","4.85","4.26","4.85","USD","Aug 20, 2020","Aug 20, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","361.84","0.00","361.84","4.00","4.00","97.24","United States","-","USD","7.03","5.44","1.00","Aug 26, 2035","5.05","7.01","-","5.44","7.01","5.44","USD","Aug 26, 2025","Aug 26, 2025"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","361.78","0.00","361.78","4.00","4.00","92.83","United States","-","USD","4.02","4.33","1.00","Aug 01, 2036","2.50","3.92","-","4.33","3.92","4.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.78","0.00","361.78","4.00","4.00","94.29","United States","-","USD","5.57","5.10","1.00","Apr 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.78","0.00","361.78","4.00","4.00","93.77","United States","-","USD","5.55","5.22","1.00","May 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.78","0.00","361.78","4.00","4.00","86.65","United States","-","USD","6.59","5.20","1.00","Jan 01, 2048","3.00","6.21","-","5.20","6.21","5.20","USD","May 01, 2020","May 01, 2020"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.78","0.00","361.78","4.00","4.00","99.96","United States","-","USD","5.20","5.00","1.00","Jun 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","361.68","0.00","361.68","4.00","4.00","99.45","United States","-","USD","1.93","5.73","1.00","Sep 09, 2028","5.45","1.92","-","5.73","1.92","5.73","USD","Mar 09, 2026","May 28, 2026"
"ADSK","AUTODESK INC","Technology","Fixed Income","361.68","0.00","361.68","4.00","4.00","93.44","United States","-","USD","3.23","4.94","1.00","Jan 15, 2030","2.85","3.23","-","4.94","3.23","4.94","USD","Jan 14, 2020","Jan 14, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","361.68","0.00","361.68","4.00","4.00","93.97","United States","-","USD","6.40","7.42","1.00","Jun 28, 2055","6.88","6.49","-","7.85","6.44","7.85","USD","Jun 27, 2025","Jun 27, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","361.56","0.00","361.56","4.00","4.00","98.29","Germany","-","USD","13.33","5.92","1.00","May 28, 2055","5.80","13.66","-","5.92","13.66","5.92","USD","May 28, 2025","May 28, 2025"
"BRPT","BARITO PACIFIC","Materials","Equity","361.51","0.00","361.51","3,615.00","3,615.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","361.51","0.00","361.51","33.00","33.00","10.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","361.51","0.00","361.51","235.00","235.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","361.51","0.00","361.51","74.00","74.00","4.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","361.51","0.00","361.51","4.00","4.00","100.83","United States","-","USD","6.88","5.48","1.00","Jun 29, 2035","5.60","6.92","-","5.48","6.77","5.48","USD","May 19, 2025","May 19, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","361.51","0.00","361.51","4.00","4.00","94.45","United States","-","USD","7.32","5.70","1.00","Mar 25, 2036","4.95","7.34","-","5.70","7.34","5.70","USD","Feb 13, 2026","Feb 13, 2026"
"8368","HYAKUGO BANK LTD","Financials","Equity","361.46","0.00","361.46","31.00","31.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","361.46","0.00","361.46","79.00","79.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","361.43","0.00","361.43","4.00","4.00","97.29","United States","-","USD","1.17","4.70","1.00","Oct 15, 2027","2.38","1.16","-","4.70","1.16","4.70","USD","Sep 18, 2020","Sep 18, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","361.35","0.00","361.35","4.00","4.00","98.09","United States","-","USD","6.39","5.09","1.00","Aug 15, 2034","4.80","6.44","-","5.09","6.44","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","361.35","0.00","361.35","4.00","4.00","100.42","United States","-","USD","6.25","5.58","1.00","Sep 01, 2034","5.65","6.28","-","5.58","6.12","5.58","USD","Aug 15, 2024","Aug 15, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","361.35","0.00","361.35","4.00","4.00","87.62","United States","-","USD","4.72","5.63","1.00","Oct 28, 2031","2.88","4.70","-","5.63","4.70","5.63","USD","Oct 28, 2021","Oct 28, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","361.34","0.00","361.34","7.00","7.00","54.88","United States","-","USD","13.16","7.53","1.00","Apr 01, 2061","3.85","13.40","-","7.53","13.40","7.53","USD","Dec 04, 2020","Dec 04, 2020"
"ASTERDM","ASTER DM QUALITY CARE LTD","Health Care","Equity","361.27","0.00","361.27","42.00","42.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","361.18","0.00","361.18","4.00","4.00","88.07","Korea (South)","-","USD","4.62","4.73","1.00","Jul 13, 2031","2.00","4.61","-","4.73","4.61","4.73","USD","Jul 13, 2021","Jul 13, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","361.18","0.00","361.18","4.00","4.00","97.38","Japan","-","USD","7.27","5.71","1.00","Mar 10, 2036","5.36","7.24","-","5.71","7.24","5.71","USD","Mar 10, 2026","Mar 10, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","361.12","0.00","361.12","4.00","4.00","84.44","United States","-","USD","11.30","6.25","1.00","Oct 01, 2045","4.85","11.48","-","6.25","11.48","6.25","USD","Sep 28, 2015","Sep 28, 2015"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.03","0.00","361.03","4.00","4.00","96.36","United States","-","USD","5.60","5.18","1.00","Sep 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","361.03","0.00","361.03","4.00","4.00","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Nov 01, 2020","Nov 01, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","361.01","0.00","361.01","4.00","4.00","93.95","United States","-","USD","12.73","6.21","1.00","Mar 15, 2054","5.75","13.03","-","6.21","13.03","6.21","USD","Mar 15, 2024","Mar 15, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","360.95","0.00","360.95","4.00","4.00","96.44","United States","-","USD","1.14","4.36","1.00","Oct 01, 2027","1.20","1.14","-","4.36","1.14","4.36","USD","Sep 30, 2020","Sep 30, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","360.95","0.00","360.95","4.00","4.00","100.23","United States","-","USD","2.31","4.65","1.00","Feb 20, 2029","4.75","2.33","-","4.65","2.33","4.65","USD","Feb 20, 2024","Feb 20, 2024"
"1417","MIRAIT ONE CORP","Industrials","Equity","360.92","0.00","360.92","16.00","16.00","22.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","360.91","0.00","360.91","2.00","2.00","151.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","360.86","0.00","360.86","4.00","4.00","91.43","United States","-","USD","4.47","5.23","1.00","Jul 15, 2031","3.25","4.48","-","5.23","4.48","5.23","USD","May 14, 2021","May 14, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","360.85","0.00","360.85","4.00","4.00","101.81","United States","-","USD","5.08","5.15","1.00","Oct 15, 2032","5.50","5.14","-","5.14","4.96","5.14","USD","Nov 04, 2022","Nov 04, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","360.85","0.00","360.85","4.00","4.00","95.42","United States","-","USD","7.27","5.58","1.00","Feb 15, 2036","4.95","7.29","-","5.58","7.29","5.58","USD","Nov 03, 2025","Nov 03, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","360.79","0.00","360.79","6.00","6.00","60.49","United States","-","USD","14.53","5.95","1.00","Oct 15, 2050","2.85","14.78","-","5.95","14.78","5.95","USD","Oct 15, 2020","Oct 15, 2020"
"CDW","CDW LLC","Technology","Fixed Income","360.69","0.00","360.69","4.00","4.00","97.11","United States","-","USD","6.22","6.01","1.00","Aug 22, 2034","5.55","6.23","-","6.01","6.23","6.01","USD","Aug 22, 2024","Aug 22, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","360.68","0.00","360.68","6.00","6.00","63.89","United States","-","USD","14.47","5.92","1.00","May 25, 2051","3.13","14.74","-","5.92","14.74","5.92","USD","May 25, 2021","May 25, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","360.52","0.00","360.52","3.00","3.00","106.86","United States","-","USD","5.63","5.39","1.00","Nov 01, 2033","6.55","5.70","-","5.36","5.54","5.36","USD","Oct 25, 2023","Oct 25, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","360.52","0.00","360.52","4.00","4.00","91.14","United States","-","USD","5.01","5.01","1.00","Apr 01, 2032","3.20","5.02","-","5.01","5.02","5.01","USD","Feb 25, 2022","Feb 25, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","360.46","0.00","360.46","4.00","4.00","98.74","United States","-","USD","2.29","5.00","1.00","Jan 15, 2029","4.45","2.29","-","5.00","2.29","5.00","USD","Nov 14, 2025","Nov 14, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","360.46","0.00","360.46","4.00","4.00","91.17","United States","-","USD","4.14","4.89","1.00","Feb 15, 2031","2.70","4.13","-","4.89","4.13","4.89","USD","Jun 19, 2020","Dec 08, 2020"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","360.46","0.00","360.46","4.00","4.00","99.53","United States","-","USD","3.36","5.04","1.00","May 01, 2030","4.90","3.35","-","5.04","3.35","5.04","USD","May 01, 2025","May 01, 2025"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","360.45","0.00","360.45","13.00","13.00","27.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","360.36","0.00","360.36","4.00","4.00","97.14","United States","-","USD","5.98","5.62","1.00","Feb 15, 2034","5.15","6.00","-","5.62","6.00","5.62","USD","Feb 09, 2024","Feb 09, 2024"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.28","0.00","360.28","4.00","4.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","360.28","0.00","360.28","4.00","4.00","96.18","United States","-","USD","4.64","4.78","1.00","Jan 01, 2041","4.00","4.84","-","4.78","4.84","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","360.24","0.00","360.24","4.00","4.00","86.23","United States","-","USD","12.93","6.58","1.00","Jan 15, 2055","5.50","13.21","-","6.58","13.21","6.58","USD","Jan 12, 2024","Jan 12, 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","360.22","0.00","360.22","4.00","4.00","87.12","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.00","4.28","-","5.17","4.28","5.17","USD","Sep 28, 2020","Sep 28, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","360.22","0.00","360.22","4.00","4.00","98.64","United States","-","USD","3.56","4.87","1.00","Aug 15, 2030","4.50","3.57","-","4.87","3.57","4.87","USD","Jul 31, 2025","Jul 31, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","360.19","0.00","360.19","4.00","4.00","100.19","United States","-","USD","5.73","5.07","1.00","Jul 15, 2033","5.10","5.79","-","5.07","5.79","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","360.03","0.00","360.03","4.00","4.00","97.38","United States","-","USD","6.36","5.41","1.00","Aug 19, 2034","5.00","6.38","-","5.41","6.38","5.41","USD","Aug 19, 2024","Aug 19, 2024"
"MC","MOELIS CLASS A","Financials","Equity","359.96","0.00","359.96","5.00","5.00","68.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","359.87","0.00","359.87","242.00","242.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","359.86","0.00","359.86","4.00","4.00","87.39","United States","-","USD","4.90","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","USD","Sep 22, 2021","Sep 22, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","359.86","0.00","359.86","4.00","4.00","97.22","United States","-","USD","7.05","5.94","1.00","Nov 15, 2035","5.55","7.06","-","5.94","7.06","5.94","USD","Nov 06, 2025","Nov 06, 2025"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","359.84","0.00","359.84","44.00","44.00","8.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","359.69","0.00","359.69","4.00","4.00","96.08","Germany","-","USD","10.91","6.61","1.00","Jul 20, 2046","6.25","11.11","-","6.61","11.11","6.61","USD","Jul 20, 2026","Jul 20, 2026"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","359.54","0.00","359.54","4.00","4.00","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","359.54","0.00","359.54","4.00","4.00","99.97","United States","-","USD","3.28","4.97","1.00","Feb 01, 2040","5.00","3.54","-","4.97","3.54","4.97","USD","Jan 01, 2025","Jan 01, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","359.53","0.00","359.53","4.00","4.00","99.18","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","359.53","0.00","359.53","3.00","3.00","103.42","France","-","USD","6.02","5.40","1.00","Apr 22, 2034","5.95","6.07","-","5.39","5.91","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","359.49","0.00","359.49","3.00","3.00","102.97","United States","-","USD","1.39","4.62","1.00","Jan 15, 2028","6.75","1.38","-","4.62","1.38","4.62","USD","Jan 27, 1998","Jan 27, 1998"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","359.49","0.00","359.49","4.00","4.00","90.42","United Kingdom","-","USD","4.16","5.23","1.00","Mar 15, 2032","2.90","4.18","-","5.23","4.18","5.23","USD","Mar 15, 2021","Mar 15, 2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","359.49","0.00","359.49","4.00","4.00","87.47","United States","-","USD","4.00","5.06","1.00","Nov 01, 2030","1.75","3.98","-","5.06","3.98","5.06","USD","Oct 30, 2020","Oct 30, 2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","359.47","0.00","359.47","4.00","4.00","86.97","United States","-","USD","10.82","6.36","1.00","Jun 01, 2044","5.13","10.97","-","6.36","10.97","6.36","USD","May 29, 2014","May 29, 2014"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","359.40","0.00","359.40","333.00","333.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","359.37","0.00","359.37","3.00","3.00","111.86","United States","-","USD","4.17","5.21","1.00","Sep 15, 2031","7.88","4.15","-","5.21","4.15","5.21","USD","Sep 15, 2019","Sep 18, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","359.36","0.00","359.36","4.00","4.00","85.60","United States","-","USD","10.47","6.05","1.00","May 15, 2042","4.63","10.53","-","6.05","10.53","6.05","USD","May 07, 2012","May 07, 2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359.25","0.00","359.25","4.00","4.00","97.76","United States","-","USD","3.97","5.12","1.00","Jan 09, 2031","4.55","3.95","-","5.12","3.95","5.12","USD","Jan 09, 2026","Jan 09, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","359.25","0.00","359.25","4.00","4.00","98.91","Japan","-","USD","4.30","4.88","1.00","Jun 23, 2031","4.63","4.31","-","4.88","4.31","4.88","USD","Jun 23, 2026","Jun 23, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","359.25","0.00","359.25","4.00","4.00","99.52","United States","-","USD","1.43","4.29","1.00","Jan 26, 2028","3.95","1.43","-","4.29","1.43","4.29","USD","Jan 26, 2023","Jan 26, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","359.25","0.00","359.25","4.00","4.00","86.24","United Kingdom","-","USD","11.85","6.43","1.00","May 30, 2048","5.25","12.03","-","6.43","12.03","6.43","USD","May 30, 2018","May 30, 2018"
"BMI","BADGER METER INC","Information Technology","Equity","359.16","0.00","359.16","3.00","3.00","130.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","359.14","0.00","359.14","4.00","4.00","96.06","United States","-","USD","7.88","5.75","1.00","Feb 15, 2037","5.25","7.89","-","5.75","7.89","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","359.04","0.00","359.04","4.00","4.00","101.64","United States","-","USD","6.56","5.60","1.00","Jan 10, 2035","5.84","6.59","-","5.59","6.44","5.59","USD","Jan 10, 2025","Jan 10, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","359.04","0.00","359.04","4.00","4.00","97.50","United States","-","USD","5.46","5.08","1.00","Jan 15, 2033","4.63","5.49","-","5.08","5.49","5.08","USD","Sep 20, 2022","Sep 20, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","359.00","0.00","359.00","3.00","3.00","102.86","United States","-","USD","2.10","4.79","1.00","Dec 01, 2028","6.10","2.14","-","4.75","2.07","4.75","USD","Oct 13, 2023","Oct 13, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","359.00","0.00","359.00","4.00","4.00","100.16","Japan","-","USD","2.72","4.87","1.00","Jul 24, 2030","4.98","2.74","-","4.87","2.74","4.87","USD","Jul 24, 2026","Jul 24, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","359.00","0.00","359.00","4.00","4.00","98.50","Chile","-","USD","2.49","4.83","1.00","May 07, 2029","4.25","2.55","-","4.83","2.55","4.83","USD","May 07, 2019","May 07, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","358.87","0.00","358.87","4.00","4.00","98.57","United States","-","USD","5.65","5.50","1.00","Jun 21, 2033","5.25","5.67","-","5.50","5.67","5.50","USD","Jun 18, 2026","Jun 18, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","358.87","0.00","358.87","4.00","4.00","97.14","United States","-","USD","5.69","4.67","1.00","Jun 01, 2033","4.79","4.98","-","4.67","4.98","4.67","USD","May 23, 2022","May 23, 2022"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","358.84","0.00","358.84","14.00","14.00","25.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.79","0.00","358.79","4.00","4.00","93.84","United States","-","USD","5.85","5.14","1.00","Sep 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.79","0.00","358.79","4.00","4.00","94.97","United States","-","USD","7.09","5.09","1.00","Nov 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","358.76","0.00","358.76","4.00","4.00","99.58","Japan","-","USD","4.32","5.29","1.00","Jul 21, 2031","5.20","4.33","-","5.29","4.33","5.29","USD","Jul 21, 2026","Jul 21, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","358.76","0.00","358.76","3.00","3.00","110.12","United States","-","USD","3.04","4.43","1.00","Feb 15, 2030","7.55","3.03","-","4.43","3.03","4.43","USD","Feb 15, 2000","Feb 15, 2000"
"RA","REGIONAL SAB DE CV","Financials","Equity","358.70","0.00","358.70","44.00","44.00","8.14","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","358.70","0.00","358.70","6.00","6.00","58.51","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"DAVE","DAVE INC CLASS A","Financials","Equity","358.70","0.00","358.70","1.00","1.00","377.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"CDW","CDW LLC","Technology","Fixed Income","358.52","0.00","358.52","4.00","4.00","98.69","United States","-","USD","1.45","5.07","1.00","Apr 01, 2028","4.25","1.57","-","5.07","1.57","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358.38","0.00","358.38","4.00","4.00","96.80","Canada","-","USD","7.27","5.77","1.00","Jan 15, 2036","5.33","7.29","-","5.77","7.29","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","358.38","0.00","358.38","4.00","4.00","99.85","United States","-","USD","6.03","5.40","1.00","Jan 15, 2034","5.38","6.06","-","5.40","6.06","5.40","USD","Jan 08, 2024","Jan 08, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","358.27","0.00","358.27","4.00","4.00","94.58","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 26, 2019","Aug 26, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","358.21","0.00","358.21","4.00","4.00","97.78","United States","-","USD","6.71","5.53","1.00","Mar 05, 2035","5.20","6.69","-","5.53","6.69","5.53","USD","Mar 05, 2025","Mar 05, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","358.15","0.00","358.15","5.00","5.00","79.01","United States","-","USD","11.94","5.98","1.00","Mar 15, 2046","4.15","12.15","-","5.98","12.15","5.98","USD","Dec 14, 2015","Dec 14, 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","358.05","0.00","358.05","4.00","4.00","96.76","United States","-","USD","6.75","5.48","1.00","Jan 15, 2035","5.00","6.77","-","5.48","6.77","5.48","USD","Sep 09, 2024","Sep 09, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","358.04","0.00","358.04","6.00","6.00","55.80","United States","-","USD","14.93","6.04","1.00","Nov 13, 2050","2.55","15.17","-","6.04","15.17","6.04","USD","Nov 13, 2020","Nov 13, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","358.04","0.00","358.04","4.00","4.00","86.24","United States","-","USD","12.67","6.33","1.00","Feb 28, 2053","5.25","12.95","-","6.33","12.95","6.33","USD","Feb 09, 2023","Feb 09, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","358.03","0.00","358.03","4.00","4.00","100.70","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","358.00","0.00","358.00","42.00","42.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357.93","0.00","357.93","4.00","4.00","87.70","United States","-","USD","12.85","6.10","1.00","Sep 09, 2052","5.15","13.14","-","6.10","13.14","6.10","USD","Sep 09, 2022","Sep 09, 2022"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","357.88","0.00","357.88","3.00","3.00","103.66","Chile","-","USD","5.92","5.78","1.00","Apr 17, 2034","6.38","5.97","-","5.76","5.81","5.76","USD","Apr 17, 2024","Apr 17, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","357.79","0.00","357.79","4.00","4.00","100.88","United States","-","USD","2.36","4.48","1.00","Feb 27, 2029","4.85","2.35","-","4.48","2.35","4.48","USD","Feb 27, 2024","Feb 27, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","357.79","0.00","357.79","4.00","4.00","99.53","United States","-","USD","1.36","7.24","1.00","Feb 15, 2078","5.38","1.32","-","5.69","1.42","5.69","USD","Feb 15, 2018","Feb 15, 2018"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","357.79","0.00","357.79","3.00","3.00","102.90","United States","-","USD","2.61","5.17","1.00","Jul 01, 2029","6.25","2.64","-","5.14","2.56","5.14","USD","Jul 01, 2024","Jul 01, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","357.79","0.00","357.79","4.00","4.00","89.08","United States","-","USD","4.38","4.90","1.00","May 01, 2031","2.30","4.38","-","4.90","4.38","4.90","USD","Apr 23, 2021","Apr 23, 2021"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","357.74","0.00","357.74","13.00","13.00","28.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","357.72","0.00","357.72","4.00","4.00","99.67","United States","-","USD","6.52","5.20","1.00","Nov 20, 2035","5.22","6.60","-","5.20","6.60","5.20","USD","Nov 20, 2024","Nov 20, 2024"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","357.67","0.00","357.67","30.00","30.00","11.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","357.63","0.00","357.63","12.00","12.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","357.60","0.00","357.60","3.00","3.00","108.49","United States","-","USD","8.78","5.82","1.00","Nov 15, 2039","6.75","8.80","-","5.82","8.80","5.82","USD","Oct 08, 2009","Oct 08, 2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","357.54","0.00","357.54","4.00","4.00","94.58","United States","-","USD","3.39","4.71","1.00","Apr 15, 2030","3.10","3.41","-","4.71","3.41","4.71","USD","Mar 30, 2020","Mar 30, 2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","357.54","0.00","357.54","4.00","4.00","96.68","Bermuda","-","USD","2.69","4.93","1.00","Jul 02, 2029","3.70","2.72","-","4.93","2.72","4.93","USD","Jun 19, 2019","Jun 19, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","357.49","0.00","357.49","5.00","5.00","78.08","United States","-","USD","12.62","6.00","1.00","Sep 15, 2048","4.20","12.87","-","6.00","12.87","6.00","USD","Sep 07, 2018","Sep 07, 2018"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","357.30","0.00","357.30","4.00","4.00","93.04","United States","-","USD","5.78","5.28","1.00","May 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","May 01, 2020","May 01, 2020"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","357.30","0.00","357.30","4.00","4.00","87.40","United States","-","USD","6.80","5.15","1.00","Jun 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"1357","MEITU INC","Communication","Equity","357.30","0.00","357.30","650.00","650.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","357.30","0.00","357.30","4.00","4.00","93.82","United States","-","USD","3.52","5.04","1.00","Jun 01, 2030","3.25","3.52","-","5.04","3.52","5.04","USD","May 20, 2020","May 20, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","357.27","0.00","357.27","4.00","4.00","93.15","United States","-","USD","12.61","6.48","1.00","Apr 01, 2055","5.95","12.89","-","6.48","12.89","6.48","USD","Mar 10, 2025","Mar 10, 2025"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","357.06","0.00","357.06","4.00","4.00","94.21","United States","-","USD","2.91","4.76","1.00","Sep 15, 2029","2.75","2.91","-","4.76","2.91","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357.06","0.00","357.06","3.00","3.00","102.62","Canada","-","USD","1.94","4.70","1.00","Oct 03, 2028","5.99","1.99","-","4.65","1.92","4.65","USD","Oct 03, 2023","Oct 03, 2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","357.06","0.00","357.06","4.00","4.00","95.55","United States","-","USD","1.55","4.41","1.00","Mar 06, 2028","1.50","1.54","-","4.41","1.54","4.41","USD","Mar 04, 2021","Mar 04, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","356.92","0.00","356.92","4.00","4.00","99.49","United States","-","USD","4.28","5.32","1.00","Jul 15, 2031","5.20","4.31","-","5.32","4.31","5.32","USD","Jun 25, 2024","Jun 25, 2024"
"CTVA","EIDP INC","Basic Industry","Fixed Income","356.89","0.00","356.89","4.00","4.00","100.33","United States","-","USD","4.88","5.06","1.00","May 15, 2032","5.13","4.91","-","5.06","4.91","5.06","USD","May 14, 2025","May 14, 2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","356.89","0.00","356.89","4.00","4.00","98.70","Hong Kong","-","USD","6.89","6.02","1.00","Sep 22, 2035","5.84","6.85","-","6.02","6.85","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","356.89","0.00","356.89","4.00","4.00","94.43","United States","-","USD","5.19","5.02","1.00","Sep 01, 2032","3.95","5.22","-","5.02","5.22","5.02","USD","Aug 15, 2022","Aug 15, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","356.84","0.00","356.84","5.00","5.00","78.97","United States","-","USD","13.34","6.13","1.00","Jun 01, 2052","4.50","13.62","-","6.13","13.62","6.13","USD","May 17, 2022","May 17, 2022"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","356.83","0.00","356.83","111.00","111.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"INL","INVESTEC LTD","Financials","Equity","356.83","0.00","356.83","42.00","42.00","8.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"6805","FOSITEK CORP","Information Technology","Equity","356.83","0.00","356.83","9.00","9.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","356.81","0.00","356.81","4.00","4.00","100.28","United States","-","USD","3.10","5.38","1.00","Jan 17, 2031","5.54","3.11","-","5.38","3.11","5.38","USD","Dec 05, 2024","Dec 05, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","356.81","0.00","356.81","4.00","4.00","86.75","United States","-","USD","4.20","4.91","1.00","Jan 07, 2031","1.55","4.18","-","4.91","4.18","4.91","USD","Jan 07, 2021","Jan 07, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","356.81","0.00","356.81","4.00","4.00","98.10","United States","-","USD","3.65","4.96","1.00","Sep 15, 2030","4.45","3.66","-","4.96","3.66","4.96","USD","Aug 12, 2025","Aug 12, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","356.81","0.00","356.81","4.00","4.00","96.56","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","1.40","1.09","-","4.57","1.09","4.57","USD","Sep 01, 2020","Sep 01, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","356.73","0.00","356.73","4.00","4.00","95.06","United Kingdom","-","USD","7.43","5.26","1.00","Mar 02, 2036","4.60","7.46","-","5.26","7.46","5.26","USD","Mar 02, 2026","Mar 02, 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","356.73","0.00","356.73","4.00","4.00","94.70","United States","-","USD","4.90","5.29","1.00","Apr 15, 2032","4.20","4.92","-","5.29","4.92","5.29","USD","Apr 12, 2022","Apr 12, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356.62","0.00","356.62","4.00","4.00","83.74","United States","-","USD","12.13","6.38","1.00","Apr 15, 2049","5.01","12.32","-","6.38","12.32","6.38","USD","Feb 03, 2017","Jul 06, 2017"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","356.57","0.00","356.57","4.00","4.00","100.20","United States","-","USD","2.52","5.17","1.00","May 15, 2029","5.25","2.54","-","5.17","2.47","5.17","USD","May 15, 2024","May 15, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","356.57","0.00","356.57","4.00","4.00","99.39","United States","-","USD","1.88","4.47","1.00","Aug 15, 2028","4.15","1.90","-","4.47","1.90","4.47","USD","Jul 28, 2025","Jul 28, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","356.40","0.00","356.40","4.00","4.00","99.80","United States","-","USD","5.88","5.53","1.00","Feb 01, 2034","5.50","5.92","-","5.53","5.92","5.53","USD","Jan 30, 2024","Jan 30, 2024"
"2588","BOC AVIATION LTD","Industrials","Equity","356.36","0.00","356.36","35.00","35.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","356.33","0.00","356.33","3.00","3.00","104.63","United States","-","USD","3.75","5.17","1.00","Jan 15, 2031","6.35","3.86","-","5.11","3.67","5.11","USD","May 07, 2020","May 07, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","356.33","0.00","356.33","4.00","4.00","99.95","United States","-","USD","4.06","5.11","1.00","Apr 15, 2031","5.10","4.07","-","5.11","4.07","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","356.29","0.00","356.29","4.00","4.00","82.74","Belgium","-","USD","14.22","5.97","1.00","Apr 15, 2058","4.75","14.55","-","5.97","14.55","5.97","USD","Apr 04, 2018","Apr 04, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","356.23","0.00","356.23","4.00","4.00","97.83","Canada","-","USD","7.17","5.50","1.00","Nov 20, 2035","5.20","7.20","-","5.50","7.20","5.50","USD","Nov 20, 2025","Nov 20, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","356.18","0.00","356.18","5.00","5.00","66.97","United States","-","USD","13.93","6.04","1.00","Apr 15, 2051","3.45","14.19","-","6.04","14.19","6.04","USD","Apr 01, 2021","Apr 01, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","356.18","0.00","356.18","6.00","6.00","64.66","United States","-","USD","13.39","6.52","1.00","Nov 15, 2050","3.60","13.62","-","6.52","13.62","6.52","USD","Aug 26, 2020","Aug 26, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356.08","0.00","356.08","4.00","4.00","99.20","Japan","-","USD","2.07","4.69","1.00","Oct 16, 2028","4.31","2.06","-","4.69","2.06","4.69","USD","Oct 16, 2018","Oct 16, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","356.07","0.00","356.07","4.00","4.00","97.55","United States","-","USD","13.21","6.18","1.00","Jan 15, 2056","6.00","13.53","-","6.18","13.53","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","356.07","0.00","356.07","3.00","3.00","102.46","United States","-","USD","5.99","5.59","1.00","Jan 15, 2034","6.00","5.96","-","5.59","5.96","5.59","USD","Jan 14, 2004","Jan 14, 2004"
"PEAB B","PEAB CLASS B","Industrials","Equity","356.04","0.00","356.04","36.00","36.00","9.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","355.90","0.00","355.90","10.00","10.00","36.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","355.90","0.00","355.90","4.00","4.00","99.40","United States","-","USD","6.93","5.28","1.00","Aug 15, 2035","5.20","6.97","-","5.28","6.97","5.28","USD","Jun 26, 2025","Jun 26, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","355.90","0.00","355.90","3.00","3.00","101.92","United States","-","USD","4.73","5.35","1.00","Mar 30, 2032","5.75","4.71","-","5.34","4.59","5.34","USD","Mar 26, 2025","Mar 26, 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","355.84","0.00","355.84","4.00","4.00","100.52","United States","-","USD","3.35","4.99","1.00","May 15, 2030","5.15","3.37","-","4.99","3.31","4.99","USD","May 15, 2025","May 15, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","355.84","0.00","355.84","4.00","4.00","97.66","United States","-","USD","2.62","4.88","1.00","Jun 15, 2029","4.00","2.66","-","4.88","2.66","4.88","USD","Jun 13, 2019","Jun 13, 2019"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","355.81","0.00","355.81","4.00","4.00","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","355.81","0.00","355.81","4.00","4.00","90.92","United States","-","USD","6.42","5.07","1.00","Apr 01, 2049","3.50","5.83","-","5.07","5.83","5.07","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","355.81","0.00","355.81","4.00","4.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","355.81","0.00","355.81","4.00","4.00","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","355.81","0.00","355.81","4.00","4.00","88.19","United States","-","USD","6.80","5.29","1.00","Dec 15, 2046","3.00","5.25","-","5.29","5.25","5.29","USD","Apr 01, 2017","Apr 01, 2017"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","355.74","0.00","355.74","4.00","4.00","98.51","United States","-","USD","7.38","5.75","1.00","Jun 01, 2036","5.55","7.39","-","5.75","7.39","5.75","USD","May 15, 2026","May 15, 2026"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","355.66","0.00","355.66","26.00","26.00","13.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","355.63","0.00","355.63","4.00","4.00","92.24","Germany","-","USD","12.69","6.47","1.00","Sep 18, 2055","5.88","12.98","-","6.47","12.98","6.47","USD","Sep 18, 2025","Sep 18, 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","355.63","0.00","355.63","4.00","4.00","90.75","Saudi Arabia","-","USD","10.58","5.94","1.00","Apr 08, 2043","5.06","10.67","-","5.94","10.67","5.94","USD","Apr 08, 2013","Apr 08, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","355.60","0.00","355.60","4.00","4.00","100.99","United States","-","USD","2.60","4.78","1.00","Jun 15, 2029","5.15","2.63","-","4.77","2.56","4.77","USD","May 30, 2024","May 30, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","355.60","0.00","355.60","4.00","4.00","100.83","United States","-","USD","1.77","4.58","1.00","Jun 14, 2028","5.05","1.76","-","4.58","1.76","4.58","USD","Jun 14, 2023","Jun 14, 2023"
"7988","NIFCO INC","Consumer Discretionary","Equity","355.50","0.00","355.50","11.00","11.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","355.50","0.00","355.50","37.00","37.00","9.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","355.41","0.00","355.41","3.00","3.00","104.42","United States","-","USD","5.90","5.40","1.00","Jan 15, 2034","6.13","5.96","-","5.38","5.80","5.38","USD","Sep 29, 2023","Sep 29, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","355.35","0.00","355.35","4.00","4.00","99.80","Germany","-","USD","3.27","5.06","1.00","Apr 01, 2030","5.00","3.26","-","5.06","3.26","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","355.35","0.00","355.35","4.00","4.00","100.22","United States","-","USD","0.97","4.22","1.00","Aug 06, 2027","4.45","0.96","-","4.22","0.96","4.22","USD","Aug 06, 2024","Aug 06, 2024"
"MMM","3M CO","Capital Goods","Fixed Income","355.35","0.00","355.35","4.00","4.00","100.09","United States","-","USD","3.21","4.77","1.00","Mar 15, 2030","4.80","3.23","-","4.77","3.23","4.77","USD","Mar 13, 2025","Mar 13, 2025"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","355.30","0.00","355.30","6.00","6.00","62.23","United States","-","USD","14.62","5.92","1.00","Jun 01, 2051","3.00","14.89","-","5.92","14.89","5.92","USD","Jun 15, 2021","Jun 15, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","355.25","0.00","355.25","4.00","4.00","96.48","United States","-","USD","6.73","5.37","1.00","Mar 01, 2035","4.85","6.77","-","5.37","6.77","5.37","USD","Sep 16, 2024","Sep 16, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","355.25","0.00","355.25","3.00","3.00","111.10","United States","-","USD","5.42","5.38","1.00","Aug 15, 2033","7.30","5.40","-","5.38","5.40","5.38","USD","Aug 19, 2002","Nov 18, 2002"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","355.25","0.00","355.25","3.00","3.00","104.01","United States","-","USD","6.67","5.29","1.00","Apr 01, 2035","5.88","6.65","-","5.29","6.65","5.29","USD","Apr 01, 2019","Aug 28, 2019"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","355.11","0.00","355.11","4.00","4.00","99.64","United States","-","USD","1.60","4.71","1.00","May 15, 2028","4.50","1.69","-","4.71","1.69","4.71","USD","Nov 15, 2019","Apr 23, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.11","0.00","355.11","4.00","4.00","99.88","United States","-","USD","1.07","4.46","1.00","Sep 15, 2027","4.35","1.07","-","4.46","1.07","4.46","USD","Sep 15, 2022","Sep 15, 2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","355.11","0.00","355.11","4.00","4.00","91.03","United States","-","USD","3.84","5.41","1.00","Oct 15, 2030","3.00","3.83","-","5.41","3.83","5.41","USD","Sep 15, 2020","Sep 15, 2020"
"GLW","CORNING INC","Technology","Fixed Income","355.08","0.00","355.08","4.00","4.00","89.37","United States","-","USD","11.94","6.24","1.00","Nov 15, 2048","5.35","12.20","-","6.24","12.20","6.24","USD","Nov 06, 2018","Nov 06, 2018"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.06","0.00","355.06","4.00","4.00","96.14","United States","-","USD","5.54","5.23","1.00","Apr 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","355.01","0.00","355.01","4.00","4.00","87.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","354.96","0.00","354.96","44.00","44.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","354.87","0.00","354.87","4.00","4.00","98.14","United States","-","USD","2.28","5.67","1.00","Jan 15, 2029","4.85","2.28","-","5.67","2.28","5.67","USD","Jan 15, 2026","May 28, 2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","354.87","0.00","354.87","4.00","4.00","88.90","United States","-","USD","3.98","5.48","1.00","Nov 19, 2030","2.55","3.96","-","5.48","3.96","5.48","USD","Nov 19, 2020","Nov 19, 2020"
"EQT","EQT CORP","Energy","Fixed Income","354.87","0.00","354.87","3.00","3.00","107.38","United States","-","USD","2.99","5.34","1.00","Jun 01, 2030","7.50","3.30","-","5.07","2.92","5.07","USD","Jun 01, 2025","Sep 08, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","354.75","0.00","354.75","5.00","5.00","72.41","United States","-","USD","11.39","7.71","1.00","Jul 01, 2049","5.13","11.55","-","7.71","11.55","7.71","USD","Jul 10, 2019","Jul 10, 2019"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","354.75","0.00","354.75","4.00","4.00","99.27","United States","-","USD","4.73","5.05","1.00","Jan 15, 2032","4.90","4.71","-","5.05","4.71","5.05","USD","Jun 25, 2026","Jun 25, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","354.75","0.00","354.75","4.00","4.00","99.51","United States","-","USD","7.51","5.85","1.00","Aug 15, 2036","5.80","7.53","-","5.85","7.53","5.85","USD","Aug 06, 2026","Aug 06, 2026"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","354.72","0.00","354.72","5.00","5.00","68.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","354.72","0.00","354.72","755.00","755.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","354.64","0.00","354.64","4.00","4.00","85.37","United States","-","USD","11.93","6.64","1.00","Feb 15, 2069","5.08","15.37","-","6.30","12.18","6.30","USD","Mar 07, 2019","Mar 07, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","354.62","0.00","354.62","4.00","4.00","90.34","United States","-","USD","3.61","4.89","1.00","Jun 04, 2030","2.10","3.60","-","4.89","3.60","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","354.62","0.00","354.62","4.00","4.00","100.17","United States","-","USD","3.21","4.80","1.00","Mar 15, 2030","4.85","3.23","-","4.80","3.23","4.80","USD","Jan 06, 2025","Jan 06, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","354.62","0.00","354.62","4.00","4.00","86.44","United States","-","USD","4.00","4.85","1.00","Oct 15, 2030","1.25","3.99","-","4.85","3.99","4.85","USD","Aug 20, 2020","Aug 20, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","354.62","0.00","354.62","4.00","4.00","87.77","United States","-","USD","3.90","5.05","1.00","Sep 21, 2030","1.74","3.88","-","5.05","3.88","5.05","USD","Sep 21, 2020","Sep 21, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354.53","0.00","354.53","4.00","4.00","96.73","United States","-","USD","12.68","6.50","1.00","Jun 23, 2055","6.25","12.97","-","6.50","12.97","6.50","USD","Jun 23, 2025","Jun 23, 2025"
"9995","REMEGEN LTD H","Health Care","Equity","354.49","0.00","354.49","35.00","35.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","354.49","0.00","354.49","43.00","43.00","8.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","354.42","0.00","354.42","4.00","4.00","92.27","United States","-","USD","13.08","6.17","1.00","Sep 15, 2055","5.60","13.39","-","6.17","13.39","6.17","USD","Sep 10, 2025","Sep 10, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","354.38","0.00","354.38","4.00","4.00","96.24","United States","-","USD","2.76","5.10","1.00","Aug 15, 2029","3.75","2.78","-","5.10","2.78","5.10","USD","Aug 26, 2019","Aug 26, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","354.38","0.00","354.38","4.00","4.00","98.93","United States","-","USD","4.26","5.05","1.00","Jun 15, 2031","4.80","4.26","-","5.05","4.26","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","354.32","0.00","354.32","4.00","4.00","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","354.32","0.00","354.32","4.00","4.00","91.25","United States","-","USD","3.59","4.70","1.00","Mar 01, 2036","2.00","3.26","-","4.70","3.26","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","354.31","0.00","354.31","3.00","3.00","107.01","United Kingdom","-","USD","8.13","5.96","1.00","Jun 01, 2038","6.80","8.12","-","5.96","8.12","5.96","USD","Jun 01, 2022","Sep 16, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","354.31","0.00","354.31","5.00","5.00","75.20","United States","-","USD","12.73","6.05","1.00","Sep 14, 2048","4.00","12.98","-","6.05","12.98","6.05","USD","Sep 14, 2018","Sep 14, 2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","354.26","0.00","354.26","4.00","4.00","82.53","Mexico","-","USD","5.57","5.24","1.00","Sep 01, 2032","1.85","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","354.14","0.00","354.14","4.00","4.00","94.94","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","1.90","1.80","-","4.75","1.80","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","354.14","0.00","354.14","4.00","4.00","99.38","United States","-","USD","2.55","4.99","1.00","May 15, 2029","4.75","2.57","-","4.99","2.57","4.99","USD","Jun 10, 2026","Jun 10, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","354.14","0.00","354.14","4.00","4.00","98.44","United States","-","USD","2.31","4.71","1.00","Feb 09, 2029","4.05","2.32","-","4.71","2.32","4.71","USD","Feb 09, 2026","Feb 09, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","354.09","0.00","354.09","4.00","4.00","99.31","United States","-","USD","5.76","5.60","1.00","Aug 15, 2033","5.50","5.77","-","5.60","5.77","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","354.09","0.00","354.09","4.00","4.00","96.69","United States","-","USD","5.32","5.87","1.00","Feb 15, 2033","5.25","5.31","-","5.87","5.31","5.87","USD","Aug 27, 2025","Aug 27, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","354.09","0.00","354.09","4.00","4.00","96.14","China","-","USD","5.26","5.48","1.00","Nov 05, 2032","4.75","5.27","-","5.48","5.27","5.48","USD","Nov 05, 2025","Nov 05, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","354.09","0.00","354.09","4.00","4.00","99.72","United States","-","USD","7.01","5.29","1.00","Jul 15, 2035","5.25","7.06","-","5.29","7.06","5.29","USD","May 29, 2025","May 29, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","354.09","0.00","354.09","4.00","4.00","100.30","United States","-","USD","6.06","5.40","1.00","Apr 01, 2034","5.45","6.10","-","5.40","6.10","5.40","USD","Mar 27, 2024","Mar 27, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","353.98","0.00","353.98","5.00","5.00","75.95","United States","-","USD","13.18","5.93","1.00","Jun 14, 2049","4.00","13.44","-","5.93","13.44","5.93","USD","Jun 14, 2019","Jun 14, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","353.93","0.00","353.93","4.00","4.00","97.78","United States","-","USD","6.70","5.53","1.00","Jan 15, 2035","5.20","6.73","-","5.53","6.73","5.53","USD","Dec 05, 2024","Dec 05, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","353.93","0.00","353.93","4.00","4.00","95.08","United States","-","USD","4.81","5.24","1.00","Mar 15, 2032","4.22","4.84","-","5.24","4.84","5.24","USD","Mar 17, 2022","Mar 17, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","353.89","0.00","353.89","4.00","4.00","97.20","United States","-","USD","2.40","4.64","1.00","Mar 15, 2029","3.50","2.44","-","4.64","2.44","4.64","USD","Mar 06, 2019","Mar 06, 2019"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","353.88","0.00","353.88","15.00","15.00","23.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","353.65","0.00","353.65","4.00","4.00","85.08","United Arab Emirates","-","USD","13.08","6.26","1.00","Sep 11, 2054","5.13","13.37","-","6.26","13.37","6.26","USD","Sep 11, 2024","Sep 11, 2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","353.65","0.00","353.65","4.00","4.00","100.12","United States","-","USD","3.28","4.96","1.00","Apr 01, 2030","5.00","3.26","-","4.96","3.26","4.96","USD","Mar 31, 2025","Mar 31, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","353.65","0.00","353.65","4.00","4.00","97.98","Japan","-","USD","3.65","5.00","1.00","Sep 09, 2030","4.45","3.64","-","5.00","3.64","5.00","USD","Sep 09, 2025","Sep 09, 2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","353.60","0.00","353.60","3.00","3.00","102.82","United States","-","USD","5.24","5.48","1.00","Mar 06, 2033","5.99","5.29","-","5.46","5.13","5.46","USD","Mar 06, 2023","Mar 06, 2023"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.57","0.00","353.57","4.00","4.00","80.20","United States","-","USD","7.19","5.21","1.00","Sep 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","353.57","0.00","353.57","4.00","4.00","89.48","United States","-","USD","6.62","5.37","1.00","May 01, 2051","3.50","5.65","-","5.37","5.65","5.37","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.57","0.00","353.57","4.00","4.00","90.86","United States","-","USD","4.01","4.44","1.00","Jul 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Jun 01, 2021","Jun 01, 2021"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","353.51","0.00","353.51","16.00","16.00","22.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","353.43","0.00","353.43","4.00","4.00","87.30","United States","-","USD","4.73","5.13","1.00","Oct 01, 2031","2.30","4.72","-","5.13","4.72","5.13","USD","Sep 29, 2021","Sep 29, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353.43","0.00","353.43","4.00","4.00","99.69","Japan","-","USD","7.38","5.57","1.00","Jul 24, 2037","5.57","7.57","-","5.57","7.57","5.57","USD","Jul 24, 2026","Jul 24, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","353.41","0.00","353.41","4.00","4.00","99.21","United States","-","USD","3.21","5.04","1.00","Mar 05, 2030","4.80","3.20","-","5.04","3.20","5.04","USD","Mar 05, 2025","Mar 05, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","353.41","0.00","353.41","4.00","4.00","92.92","United States","-","USD","3.46","4.96","1.00","May 01, 2030","2.88","3.46","-","4.96","3.46","4.96","USD","Apr 27, 2020","Apr 27, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","353.32","0.00","353.32","6.00","6.00","54.48","United States","-","USD","16.25","5.96","1.00","Aug 05, 2061","2.85","16.58","-","5.96","16.58","5.96","USD","Aug 05, 2021","Aug 05, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","353.32","0.00","353.32","4.00","4.00","96.17","United States","-","USD","10.80","6.47","1.00","Dec 15, 2045","6.13","10.99","-","6.47","10.99","6.47","USD","Jun 23, 2015","Jun 23, 2015"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353.27","0.00","353.27","3.00","3.00","101.35","United States","-","USD","4.69","5.15","1.00","Jan 14, 2032","5.43","4.67","-","5.15","4.67","5.15","USD","Jan 14, 2025","Jan 14, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","353.21","0.00","353.21","4.00","4.00","94.02","United States","-","USD","12.97","6.15","1.00","May 15, 2054","5.70","13.27","-","6.15","13.27","6.15","USD","May 09, 2024","May 09, 2024"
"JBL","JABIL INC","Technology","Fixed Income","353.17","0.00","353.17","4.00","4.00","95.11","United States","-","USD","3.18","5.16","1.00","Jan 15, 2030","3.60","3.19","-","5.16","3.19","5.16","USD","Jan 15, 2020","Jan 15, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353.17","0.00","353.17","4.00","4.00","95.26","United States","-","USD","3.19","4.91","1.00","Jan 15, 2030","3.40","3.20","-","4.91","3.20","4.91","USD","Jan 15, 2024","Jan 23, 2024"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","353.08","0.00","353.08","66.00","66.00","5.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","352.94","0.00","352.94","4.00","4.00","99.46","United States","-","USD","5.02","5.06","1.00","Jun 30, 2032","4.95","5.05","-","5.06","5.05","5.06","USD","Jun 02, 2025","Jun 02, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","352.92","0.00","352.92","4.00","4.00","94.46","United States","-","USD","2.06","5.60","1.00","Sep 30, 2028","2.85","2.04","-","5.60","2.04","5.60","USD","Mar 30, 2022","Jun 28, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","352.92","0.00","352.92","4.00","4.00","100.58","United States","-","USD","1.69","4.76","1.00","Jun 01, 2028","5.10","1.72","-","4.75","1.65","4.75","USD","May 16, 2023","May 16, 2023"
"V","VISA INC","Technology","Fixed Income","352.92","0.00","352.92","4.00","4.00","86.03","United States","-","USD","4.32","4.54","1.00","Feb 15, 2031","1.10","4.31","-","4.54","4.31","4.54","USD","Aug 17, 2020","Aug 17, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","352.88","0.00","352.88","5.00","5.00","68.88","United States","-","USD","11.24","5.52","1.00","Feb 08, 2041","2.38","11.30","-","5.52","11.30","5.52","USD","Feb 08, 2021","Feb 08, 2021"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","352.85","0.00","352.85","23.00","23.00","15.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","352.82","0.00","352.82","4.00","4.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.82","0.00","352.82","4.00","4.00","90.63","United States","-","USD","7.48","5.21","1.00","Jan 20, 2049","3.50","5.54","-","5.21","5.54","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"2175","SMS LTD","Industrials","Equity","352.79","0.00","352.79","26.00","26.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","352.77","0.00","352.77","3.00","3.00","113.64","United States","-","USD","4.45","5.16","1.00","Mar 01, 2032","8.00","4.44","-","5.16","4.44","5.16","USD","Mar 07, 2002","Mar 07, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","352.68","0.00","352.68","4.00","4.00","99.50","United States","-","USD","1.67","4.59","1.00","May 15, 2028","4.30","1.69","-","4.59","1.69","4.59","USD","Nov 15, 2023","Jan 22, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","352.68","0.00","352.68","4.00","4.00","98.63","United States","-","USD","2.90","4.86","1.00","Oct 15, 2029","4.40","2.92","-","4.86","2.92","4.86","USD","Sep 24, 2024","Sep 24, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","352.68","0.00","352.68","4.00","4.00","99.79","United States","-","USD","3.95","4.80","1.00","Jan 15, 2031","4.75","3.97","-","4.80","3.97","4.80","USD","May 07, 2025","May 07, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","352.66","0.00","352.66","4.00","4.00","83.55","United States","-","USD","11.80","6.64","1.00","Feb 01, 2050","5.25","12.03","-","6.64","12.03","6.64","USD","Jan 13, 2020","Jan 13, 2020"
"TPC","TUTOR PERINI CORP","Industrials","Equity","352.64","0.00","352.64","4.00","4.00","83.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","352.44","0.00","352.44","4.00","4.00","96.57","Canada","-","USD","6.33","6.65","1.00","Jan 15, 2055","6.30","6.44","-","6.86","6.41","6.86","USD","Dec 17, 2024","Dec 17, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","352.44","0.00","352.44","4.00","4.00","99.87","United States","-","USD","2.77","5.02","1.00","Aug 15, 2029","5.00","2.79","-","5.02","2.79","5.02","USD","Aug 06, 2026","Aug 06, 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","352.44","0.00","352.44","4.00","4.00","94.36","United States","-","USD","1.95","4.74","1.00","Aug 12, 2028","1.80","1.94","-","4.74","1.94","4.74","USD","Aug 12, 2021","Aug 12, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","352.44","0.00","352.44","3.00","3.00","108.64","United States","-","USD","3.56","5.63","1.00","Nov 09, 2031","7.66","3.59","-","5.37","3.60","5.37","USD","Nov 09, 2023","Nov 09, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352.28","0.00","352.28","4.00","4.00","96.58","United Kingdom","-","USD","5.52","5.24","1.00","Mar 22, 2033","4.63","5.54","-","5.24","5.54","5.24","USD","Sep 22, 2025","Sep 22, 2025"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","352.25","0.00","352.25","10.00","10.00","36.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","352.19","0.00","352.19","4.00","4.00","97.82","United States","-","USD","4.10","5.15","1.00","Apr 15, 2031","4.63","4.10","-","5.15","4.10","5.15","USD","Mar 12, 2026","Mar 12, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","352.19","0.00","352.19","3.00","3.00","101.95","United States","-","USD","3.38","5.43","1.00","Jun 14, 2030","6.00","3.40","-","5.42","3.33","5.42","USD","May 06, 2025","May 06, 2025"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","352.18","0.00","352.18","4.00","4.00","95.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","352.11","0.00","352.11","4.00","4.00","95.14","United States","-","USD","7.19","5.52","1.00","Nov 15, 2035","4.85","7.26","-","5.52","7.26","5.52","USD","Nov 13, 2015","Nov 13, 2015"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","352.10","0.00","352.10","34.00","34.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.08","0.00","352.08","4.00","4.00","93.45","United States","-","USD","5.89","5.20","1.00","Nov 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","352.01","0.00","352.01","5.00","5.00","69.51","United States","-","USD","13.47","5.98","1.00","Feb 15, 2050","3.55","13.73","-","5.98","13.73","5.98","USD","Jul 24, 2019","Jul 24, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","351.95","0.00","351.95","4.00","4.00","97.06","United States","-","USD","6.98","5.36","1.00","Aug 15, 2035","4.95","7.01","-","5.36","7.01","5.36","USD","Aug 07, 2025","Aug 07, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","351.95","0.00","351.95","4.00","4.00","100.51","United States","-","USD","6.23","5.12","1.00","May 17, 2034","5.20","6.29","-","5.12","6.12","5.12","USD","May 17, 2024","May 17, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","351.95","0.00","351.95","4.00","4.00","97.00","Bermuda","-","USD","5.32","5.70","1.00","Feb 15, 2033","5.15","5.32","-","5.70","5.32","5.70","USD","Jan 21, 2026","Jan 21, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","351.95","0.00","351.95","4.00","4.00","88.15","United States","-","USD","3.86","4.72","1.00","Sep 01, 2030","1.50","3.85","-","4.72","3.85","4.72","USD","Aug 24, 2020","Aug 24, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","351.95","0.00","351.95","4.00","4.00","99.42","United States","-","USD","3.93","5.27","1.00","Jan 15, 2031","5.13","3.93","-","5.27","3.93","5.27","USD","Nov 13, 2025","Nov 13, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","351.95","0.00","351.95","4.00","4.00","91.85","United States","-","USD","3.34","4.80","1.00","Mar 01, 2030","2.30","3.34","-","4.80","3.34","4.80","USD","Feb 27, 2020","Feb 27, 2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","351.79","0.00","351.79","4.00","4.00","93.90","United States","-","USD","12.62","6.37","1.00","Feb 15, 2055","5.90","12.90","-","6.37","12.90","6.37","USD","Feb 15, 2026","Jun 25, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","351.78","0.00","351.78","4.00","4.00","96.30","United States","-","USD","7.38","5.46","1.00","Jan 15, 2036","4.95","7.41","-","5.46","7.41","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","351.78","0.00","351.78","4.00","4.00","100.00","United States","-","USD","6.55","5.20","1.00","Nov 15, 2034","5.20","6.60","-","5.20","6.60","5.20","USD","Jun 25, 2024","Jun 25, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","351.78","0.00","351.78","3.00","3.00","102.38","Japan","-","USD","5.69","5.36","1.00","Jul 13, 2033","5.78","5.67","-","5.36","5.67","5.36","USD","Jul 13, 2023","Jul 13, 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","351.78","0.00","351.78","3.00","3.00","101.27","United States","-","USD","5.97","5.40","1.00","Mar 11, 2034","5.61","6.02","-","5.40","5.85","5.40","USD","Mar 11, 2024","Mar 11, 2024"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","351.71","0.00","351.71","0.00","0.00","913.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","351.71","0.00","351.71","4.00","4.00","94.40","United States","-","USD","2.97","4.96","1.00","Oct 15, 2029","3.05","2.97","-","4.96","2.97","4.96","USD","Oct 03, 2019","Oct 03, 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","351.71","0.00","351.71","4.00","4.00","99.63","United States","-","USD","4.38","5.31","1.00","Aug 15, 2031","5.25","4.38","-","5.31","4.38","5.31","USD","Aug 06, 2026","Aug 06, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","351.71","0.00","351.71","4.00","4.00","100.10","Korea (South)","-","USD","1.63","4.56","1.00","Apr 21, 2028","4.63","1.62","-","4.56","1.62","4.56","USD","Apr 21, 2023","Apr 21, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351.71","0.00","351.71","4.00","4.00","99.58","United States","-","USD","3.45","5.27","1.00","Jun 15, 2030","5.15","3.45","-","5.27","3.45","5.27","USD","Apr 03, 2025","Apr 03, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351.71","0.00","351.71","4.00","4.00","99.41","United States","-","USD","1.65","4.60","1.00","May 06, 2028","4.25","1.67","-","4.60","1.67","4.60","USD","May 06, 2025","May 06, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","351.62","0.00","351.62","4.00","4.00","98.80","United States","-","USD","6.68","5.42","1.00","Mar 15, 2035","5.25","6.72","-","5.42","6.72","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","351.57","0.00","351.57","4.00","4.00","79.76","United States","-","USD","12.38","5.98","1.00","Mar 01, 2048","4.30","12.63","-","5.98","12.63","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","351.46","0.00","351.46","4.00","4.00","94.25","France","-","USD","9.72","6.86","1.00","Jan 13, 2047","6.35","10.79","-","6.86","10.78","6.86","USD","Jan 13, 2026","Jan 13, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","351.46","0.00","351.46","4.00","4.00","85.34","United Kingdom","-","USD","11.84","6.23","1.00","Jan 10, 2047","4.95","12.01","-","6.23","12.01","6.23","USD","Jan 10, 2017","Jan 10, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","351.46","0.00","351.46","5.00","5.00","77.24","United States","-","USD","12.44","6.18","1.00","Dec 15, 2047","4.25","12.68","-","6.18","12.68","6.18","USD","Dec 20, 2017","Dec 20, 2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","351.46","0.00","351.46","3.00","3.00","100.71","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","5.13","3.46","-","4.92","3.46","4.92","USD","Apr 14, 2025","Apr 14, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","351.46","0.00","351.46","4.00","4.00","98.65","United States","-","USD","4.18","4.87","1.00","May 07, 2031","4.55","4.19","-","4.87","4.19","4.87","USD","May 07, 2026","May 07, 2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","351.46","0.00","351.46","4.00","4.00","90.19","United States","-","USD","4.21","5.11","1.00","Mar 15, 2031","2.70","4.21","-","5.11","4.21","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","351.45","0.00","351.45","4.00","4.00","89.62","United States","-","USD","5.02","4.99","1.00","Mar 15, 2032","2.85","5.02","-","4.99","5.02","4.99","USD","Mar 04, 2022","Mar 04, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","351.35","0.00","351.35","4.00","4.00","80.11","United States","-","USD","11.70","5.92","1.00","Apr 01, 2045","4.15","11.87","-","5.92","11.87","5.92","USD","Mar 09, 2015","Mar 09, 2015"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.33","0.00","351.33","4.00","4.00","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","351.29","0.00","351.29","3.00","3.00","102.19","United States","-","USD","6.63","5.48","1.00","Mar 15, 2035","5.80","6.60","-","5.48","6.60","5.48","USD","Mar 15, 2005","Mar 15, 2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","351.22","0.00","351.22","3.00","3.00","100.42","United States","-","USD","3.11","4.82","1.00","Feb 07, 2030","4.95","3.12","-","4.82","3.05","4.82","USD","Feb 07, 2025","Feb 07, 2025"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","351.21","0.00","351.21","4,390.00","4,390.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"MELE","MELEXIS NV","Information Technology","Equity","351.17","0.00","351.17","4.00","4.00","79.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","351.02","0.00","351.02","4.00","4.00","92.22","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","USD","Feb 04, 2026","Feb 04, 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350.96","0.00","350.96","4.00","4.00","98.99","United States","-","USD","6.93","5.24","1.00","Jun 01, 2035","5.10","6.97","-","5.24","6.97","5.24","USD","Mar 05, 2025","Mar 05, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","350.96","0.00","350.96","4.00","4.00","86.50","United States","-","USD","5.12","4.98","1.00","Mar 15, 2032","2.20","5.12","-","4.98","5.12","4.98","USD","Nov 10, 2021","Nov 10, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","350.79","0.00","350.79","4.00","4.00","89.67","United States","-","USD","6.44","5.25","1.00","Apr 01, 2034","3.60","6.45","-","5.25","6.45","5.25","USD","Mar 29, 2019","Mar 29, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","350.79","0.00","350.79","4.00","4.00","97.22","United States","-","USD","6.37","5.38","1.00","Sep 15, 2034","4.95","6.47","-","5.38","6.47","5.38","USD","Sep 06, 2024","Sep 06, 2024"
"189","DONGYUE GROUP LTD","Materials","Equity","350.74","0.00","350.74","237.00","237.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","350.74","0.00","350.74","59.00","59.00","5.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350.73","0.00","350.73","4.00","4.00","98.56","United States","-","USD","3.54","4.90","1.00","Aug 06, 2030","4.50","3.55","-","4.90","3.55","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","350.73","0.00","350.73","4.00","4.00","96.60","United States","-","USD","2.51","5.27","1.00","Jul 01, 2029","4.00","2.70","-","5.27","2.70","5.27","USD","Jun 17, 2021","Jun 17, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","350.73","0.00","350.73","3.00","3.00","100.21","United States","-","USD","2.77","4.87","1.00","Sep 01, 2029","4.95","2.78","-","4.87","2.70","4.87","USD","Aug 21, 2024","Aug 21, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","350.73","0.00","350.73","4.00","4.00","86.54","United States","-","USD","4.25","5.11","1.00","Feb 15, 2031","1.75","4.22","-","5.11","4.22","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","350.69","0.00","350.69","6.00","6.00","61.62","United States","-","USD","13.47","5.92","1.00","Jul 21, 2052","2.97","15.05","-","5.92","15.04","5.92","USD","Jul 21, 2021","Jul 21, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","350.69","0.00","350.69","4.00","4.00","85.58","France","-","USD","11.28","6.25","1.00","Oct 13, 2045","4.95","11.46","-","6.25","11.46","6.25","USD","Oct 13, 2015","Oct 13, 2015"
"VID","VIDRALA SA","Materials","Equity","350.62","0.00","350.62","3.00","3.00","103.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"4272","NIPPON KAYAKU LTD","Materials","Equity","350.62","0.00","350.62","29.00","29.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","350.62","0.00","350.62","106.00","106.00","3.32","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","350.59","0.00","350.59","4.00","4.00","95.74","United States","-","USD","3.97","4.66","1.00","Nov 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350.59","0.00","350.59","4.00","4.00","84.17","United States","-","USD","6.84","5.14","1.00","Jan 01, 2051","2.50","6.11","-","5.14","6.11","5.14","USD","Jan 01, 2021","Jan 01, 2021"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.59","0.00","350.59","4.00","4.00","87.06","United States","-","USD","6.55","5.24","1.00","May 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","May 01, 2020","May 01, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","350.58","0.00","350.58","3.00","3.00","115.14","Italy","-","USD","11.58","6.53","1.00","Oct 14, 2052","7.75","11.85","-","6.53","11.76","6.53","USD","Oct 14, 2022","Oct 14, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","350.49","0.00","350.49","4.00","4.00","94.77","Chile","-","USD","2.53","6.35","1.00","Apr 30, 2029","4.25","2.51","-","6.35","2.51","6.35","USD","Apr 30, 2019","Apr 30, 2019"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","350.49","0.00","350.49","4.00","4.00","99.15","Kazakhstan","-","USD","3.98","6.11","1.00","Apr 28, 2031","5.90","4.02","-","6.11","4.02","6.11","USD","Apr 28, 2026","Apr 28, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350.49","0.00","350.49","4.00","4.00","99.24","Japan","-","USD","2.47","4.87","1.00","Apr 18, 2030","4.59","2.49","-","4.87","2.49","4.87","USD","Apr 21, 2026","Apr 21, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","350.46","0.00","350.46","3.00","3.00","101.48","United States","-","USD","6.12","5.46","1.00","May 15, 2034","5.70","6.17","-","5.46","6.01","5.46","USD","May 22, 2024","May 22, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","350.30","0.00","350.30","4.00","4.00","95.82","United States","-","USD","7.32","5.47","1.00","Feb 28, 2036","4.90","7.34","-","5.47","7.34","5.47","USD","Feb 19, 2026","Feb 19, 2026"
"QL","QL RESOURCES","Consumer Staples","Equity","350.28","0.00","350.28","357.00","357.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","350.25","0.00","350.25","4.00","4.00","99.77","United States","-","USD","1.33","4.91","1.00","Jan 15, 2028","4.75","1.39","-","4.91","1.39","4.91","USD","Apr 04, 2017","Apr 04, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","350.25","0.00","350.25","4.00","4.00","98.79","United States","-","USD","1.39","4.52","1.00","Jan 15, 2028","3.65","1.40","-","4.52","1.40","4.52","USD","Dec 06, 2017","Dec 06, 2017"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","350.25","0.00","350.25","4.00","4.00","94.41","United States","-","USD","2.27","4.71","1.00","Dec 15, 2028","2.20","2.27","-","4.71","2.27","4.71","USD","Dec 13, 2021","Dec 13, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","350.13","0.00","350.13","4.00","4.00","93.42","United States","-","USD","6.86","5.72","1.00","Apr 15, 2035","4.75","6.87","-","5.72","6.87","5.72","USD","Feb 16, 2023","Feb 16, 2023"
"PNDX B","PANDOX","Real Estate","Equity","350.08","0.00","350.08","19.00","19.00","18.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"5805","SWCC CORP","Industrials","Equity","350.08","0.00","350.08","5.00","5.00","66.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","350.04","0.00","350.04","15.00","15.00","24.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","350.04","0.00","350.04","23.00","23.00","15.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","350.00","0.00","350.00","3.00","3.00","100.36","United States","-","USD","0.95","4.51","1.00","Jul 21, 2028","4.89","0.94","-","4.51","0.94","4.51","USD","Jul 22, 2024","Jul 22, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","350.00","0.00","350.00","4.00","4.00","93.91","United States","-","USD","3.22","4.94","1.00","Jan 15, 2030","3.00","3.22","-","4.94","3.22","4.94","USD","Aug 07, 2019","Aug 07, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","350.00","0.00","350.00","4.00","4.00","87.87","United States","-","USD","3.80","5.00","1.00","Aug 15, 2030","1.65","3.79","-","5.00","3.79","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"PII","POLARIS INC","Consumer Discretionary","Equity","349.99","0.00","349.99","5.00","5.00","68.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","349.92","0.00","349.92","4.00","4.00","92.94","United States","-","USD","11.48","6.55","1.00","Apr 01, 2049","5.95","11.71","-","6.55","11.71","6.55","USD","Sep 10, 2018","Sep 10, 2018"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","349.84","0.00","349.84","4.00","4.00","92.00","United States","-","USD","6.73","4.94","1.00","Dec 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","349.84","0.00","349.84","4.00","4.00","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2048","3.50","5.47","-","5.11","5.47","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.84","0.00","349.84","4.00","4.00","99.58","United States","-","USD","5.20","5.08","1.00","Apr 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.84","0.00","349.84","4.00","4.00","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","349.81","0.00","349.81","5.00","5.00","64.87","United States","-","USD","13.85","5.90","1.00","Aug 16, 2049","3.10","14.10","-","5.90","14.10","5.90","USD","Aug 16, 2019","Aug 16, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","349.81","0.00","349.81","5.00","5.00","66.82","United States","-","USD","13.81","5.99","1.00","Apr 15, 2050","3.35","14.07","-","5.99","14.07","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","349.80","0.00","349.80","4.00","4.00","99.05","United States","-","USD","4.72","5.05","1.00","Jan 15, 2032","4.85","4.70","-","5.05","4.70","5.05","USD","Jun 01, 2026","Jun 01, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","349.76","0.00","349.76","4.00","4.00","88.42","United States","-","USD","3.98","4.50","1.00","Oct 15, 2030","1.45","3.98","-","4.50","3.98","4.50","USD","Oct 15, 2020","Oct 15, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","349.76","0.00","349.76","3.00","3.00","103.00","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","5.90","3.88","-","5.11","3.76","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","349.76","0.00","349.76","3.00","3.00","112.69","United States","-","USD","2.95","5.79","1.00","Apr 22, 2030","9.63","3.09","-","5.56","2.92","5.56","USD","Apr 22, 2020","Apr 22, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","349.76","0.00","349.76","4.00","4.00","88.40","United States","-","USD","3.88","4.89","1.00","Sep 15, 2030","1.75","3.86","-","4.89","3.86","4.89","USD","Sep 11, 2020","Sep 11, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349.76","0.00","349.76","4.00","4.00","98.06","United States","-","USD","1.42","4.56","1.00","Jan 25, 2028","3.20","1.43","-","4.56","1.43","4.56","USD","Dec 07, 2017","Dec 07, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","349.76","0.00","349.76","4.00","4.00","90.25","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.25","3.58","-","5.08","3.58","5.08","USD","Mar 09, 2020","Mar 09, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","349.70","0.00","349.70","4.00","4.00","97.77","Saudi Arabia","-","USD","10.51","6.67","1.00","Jun 30, 2046","6.46","10.62","-","6.67","10.62","6.67","USD","Jun 11, 2026","Jun 11, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","349.70","0.00","349.70","4.00","4.00","91.46","United States","-","USD","13.06","6.04","1.00","Mar 15, 2054","5.40","13.37","-","6.04","13.37","6.04","USD","Feb 29, 2024","Feb 29, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","349.70","0.00","349.70","5.00","5.00","64.50","United States","-","USD","13.99","5.97","1.00","Nov 07, 2049","3.13","14.24","-","5.97","14.24","5.97","USD","May 07, 2026","Jul 08, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","349.64","0.00","349.64","4.00","4.00","97.46","United States","-","USD","7.50","5.54","1.00","Jun 15, 2036","5.20","7.52","-","5.54","7.52","5.54","USD","May 14, 2026","May 14, 2026"
"WSBC","WESBANCO INC","Financials","Equity","349.62","0.00","349.62","8.00","8.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","349.59","0.00","349.59","3.00","3.00","107.65","United States","-","USD","9.09","5.59","1.00","Apr 30, 2040","6.40","9.13","-","5.59","9.13","5.59","USD","Apr 30, 2011","Aug 19, 2011"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","349.52","0.00","349.52","4.00","4.00","92.76","United States","-","USD","3.33","5.11","1.00","Mar 15, 2030","2.90","3.34","-","5.11","3.34","5.11","USD","Sep 03, 2019","Sep 03, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","349.52","0.00","349.52","3.00","3.00","101.12","Japan","-","USD","2.37","4.74","1.00","Mar 07, 2029","5.20","2.36","-","4.74","2.36","4.74","USD","Mar 07, 2024","Mar 07, 2024"
"DIOD","DIODES INC","Information Technology","Equity","349.50","0.00","349.50","4.00","4.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","349.31","0.00","349.31","4.00","4.00","97.14","United States","-","USD","6.76","5.52","1.00","Apr 01, 2035","5.10","6.78","-","5.52","6.78","5.52","USD","Mar 06, 2025","Mar 06, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","349.27","0.00","349.27","3.00","3.00","100.05","United States","-","USD","2.35","4.33","1.00","Jan 29, 2029","4.35","2.34","-","4.33","2.34","4.33","USD","Jan 29, 2024","Jan 29, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","349.26","0.00","349.26","3.00","3.00","111.32","United States","-","USD","7.72","5.26","1.00","Aug 01, 2037","6.63","7.72","-","5.26","7.72","5.26","USD","Jul 30, 2007","Jul 30, 2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","349.26","0.00","349.26","4.00","4.00","80.88","United Kingdom","-","USD","10.69","6.24","1.00","Feb 19, 2043","4.38","10.75","-","6.24","10.75","6.24","USD","Feb 19, 2013","Feb 19, 2013"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","349.09","0.00","349.09","4.00","4.00","95.97","United States","-","USD","3.97","4.54","1.00","Feb 01, 2032","2.50","1.95","-","4.54","1.95","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.09","0.00","349.09","4.00","4.00","90.50","United States","-","USD","6.39","5.09","1.00","Nov 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349.09","0.00","349.09","3.00","3.00","101.45","United States","-","USD","3.25","5.58","1.00","Sep 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Nov 01, 2025","Nov 01, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","349.04","0.00","349.04","4.00","4.00","96.81","United States","-","USD","13.06","6.13","1.00","Mar 15, 2056","5.90","13.38","-","6.13","13.38","6.13","USD","Mar 17, 2026","Mar 17, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","349.03","0.00","349.03","4.00","4.00","98.32","United States","-","USD","1.20","4.90","1.00","Nov 01, 2027","3.50","1.20","-","4.90","1.20","4.90","USD","Oct 18, 2017","Oct 18, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","349.03","0.00","349.03","4.00","4.00","92.49","United States","-","USD","3.25","4.80","1.00","Feb 01, 2030","2.45","3.25","-","4.80","3.25","4.80","USD","Jan 08, 2020","Jan 08, 2020"
"VIV","VIVENDI","Communication","Equity","349.00","0.00","349.00","153.00","153.00","2.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","348.98","0.00","348.98","4.00","4.00","99.13","United States","-","USD","6.64","5.53","1.00","Mar 15, 2035","5.40","6.68","-","5.53","6.68","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","348.98","0.00","348.98","3.00","3.00","100.88","Bermuda","-","USD","6.60","5.67","1.00","Apr 01, 2035","5.80","6.63","-","5.67","6.48","5.67","USD","Feb 25, 2025","Feb 25, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","348.98","0.00","348.98","3.00","3.00","100.63","Germany","-","USD","4.67","5.52","1.00","Mar 25, 2032","5.65","4.70","-","5.51","4.58","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","348.79","0.00","348.79","4.00","4.00","89.72","Bermuda","-","USD","4.41","5.59","1.00","Jun 15, 2031","3.15","4.39","-","5.59","4.39","5.59","USD","Jun 07, 2021","Jun 07, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","348.71","0.00","348.71","4.00","4.00","97.88","Germany","-","USD","14.45","6.04","1.00","May 28, 2065","5.90","14.81","-","6.04","14.81","6.04","USD","May 28, 2025","May 28, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","348.65","0.00","348.65","3.00","3.00","101.37","United States","-","USD","5.98","5.38","1.00","Mar 15, 2034","5.60","6.03","-","5.37","5.87","5.37","USD","Mar 15, 2026","Jun 25, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","348.65","0.00","348.65","4.00","4.00","96.87","United States","-","USD","6.51","5.43","1.00","Oct 15, 2034","4.95","6.54","-","5.43","6.54","5.43","USD","Oct 09, 2024","Oct 09, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","348.65","0.00","348.65","4.00","4.00","98.75","United States","-","USD","5.12","5.12","1.00","Jul 17, 2032","4.88","5.10","-","5.12","5.10","5.12","USD","Jul 17, 2025","Jul 17, 2025"
"9688","ZAI LAB LTD","Health Care","Equity","348.64","0.00","348.64","193.00","193.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","348.64","0.00","348.64","173.00","173.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348.54","0.00","348.54","4.00","4.00","98.93","United States","-","USD","1.72","4.35","1.00","Jun 15, 2028","3.75","1.78","-","4.35","1.78","4.35","USD","Jun 21, 2018","Jun 21, 2018"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","348.54","0.00","348.54","4.00","4.00","93.48","United Arab Emirates","-","USD","3.22","5.84","1.00","Jan 30, 2030","3.75","3.21","-","5.84","3.21","5.84","USD","Sep 30, 2019","Sep 30, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","348.54","0.00","348.54","3.00","3.00","100.38","United States","-","USD","3.15","4.84","1.00","Jan 13, 2030","4.96","3.13","-","4.84","3.13","4.84","USD","Jan 13, 2025","Jan 13, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","348.49","0.00","348.49","6.00","6.00","61.09","United States","-","USD","13.50","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","USD","Nov 21, 2019","Nov 21, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","348.48","0.00","348.48","3.00","3.00","101.21","United States","-","USD","6.08","6.01","1.00","Aug 15, 2034","6.20","6.10","-","6.00","5.95","6.00","USD","May 16, 2024","May 16, 2024"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","348.46","0.00","348.46","30.00","30.00","11.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.35","0.00","348.35","4.00","4.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2022","May 01, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","348.30","0.00","348.30","4.00","4.00","88.26","United States","-","USD","4.25","5.27","1.00","Mar 15, 2031","2.38","4.24","-","5.27","4.24","5.27","USD","Sep 24, 2020","Sep 24, 2020"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","348.30","0.00","348.30","4.00","4.00","92.93","Chile","-","USD","3.29","5.33","1.00","Mar 06, 2030","3.15","3.29","-","5.33","3.29","5.33","USD","Mar 06, 2020","Mar 06, 2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","348.30","0.00","348.30","3.00","3.00","99.67","United States","-","USD","3.70","4.94","1.00","Oct 15, 2030","4.85","3.71","-","4.94","3.71","4.94","USD","May 05, 2025","May 05, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","348.06","0.00","348.06","4.00","4.00","98.58","United States","-","USD","3.39","5.16","1.00","Jun 01, 2030","4.75","3.43","-","5.16","3.43","5.16","USD","May 22, 2020","May 22, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","347.95","0.00","347.95","4.00","4.00","79.61","United States","-","USD","10.53","6.29","1.00","Aug 09, 2042","4.25","10.57","-","6.29","10.57","6.29","USD","Aug 09, 2012","Aug 09, 2012"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","347.91","0.00","347.91","6.00","6.00","57.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"MA","MASTERCARD INC","Technology","Fixed Income","347.81","0.00","347.81","3.00","3.00","100.15","United States","-","USD","1.49","4.45","1.00","Mar 15, 2028","4.55","1.53","-","4.45","1.45","4.45","USD","Feb 27, 2025","Feb 27, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","347.81","0.00","347.81","3.00","3.00","100.09","United States","-","USD","3.17","4.82","1.00","Mar 01, 2030","4.85","3.19","-","4.82","3.19","4.82","USD","Feb 26, 2025","Feb 26, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","347.66","0.00","347.66","4.00","4.00","98.81","United States","-","USD","4.49","5.31","1.00","Oct 15, 2031","5.05","4.49","-","5.31","4.49","5.31","USD","Jun 10, 2026","Jun 10, 2026"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.60","0.00","347.60","4.00","4.00","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Feb 01, 2021","Feb 01, 2021"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.60","0.00","347.60","4.00","4.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.60","0.00","347.60","4.00","4.00","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","347.57","0.00","347.57","4.00","4.00","90.77","United States","-","USD","4.26","5.18","1.00","Apr 15, 2031","2.95","4.26","-","5.18","4.26","5.18","USD","Apr 12, 2021","Oct 07, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","347.57","0.00","347.57","3.00","3.00","99.98","United States","-","USD","3.05","5.10","1.00","Dec 10, 2029","5.10","3.03","-","5.10","3.03","5.10","USD","Dec 10, 2024","Dec 10, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","347.51","0.00","347.51","4.00","4.00","92.76","United States","-","USD","14.16","6.38","1.00","Jan 15, 2066","5.88","14.49","-","6.38","14.49","6.38","USD","Jan 08, 2026","Jan 08, 2026"
"6508","MEIDENSHA CORP","Industrials","Equity","347.37","0.00","347.37","7.00","7.00","52.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","347.33","0.00","347.33","4.00","4.00","97.41","United States","-","USD","7.14","5.76","1.00","Dec 01, 2035","5.40","7.15","-","5.76","7.15","5.76","USD","Aug 21, 2025","Aug 21, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","347.33","0.00","347.33","4.00","4.00","96.76","United States","-","USD","3.99","5.12","1.00","Jan 15, 2031","4.30","3.99","-","5.12","3.99","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","347.29","0.00","347.29","3.00","3.00","115.91","United States","-","USD","8.31","6.14","1.00","Jun 15, 2039","7.95","8.31","-","6.14","8.31","6.14","USD","Jun 15, 2019","Sep 18, 2019"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","347.23","0.00","347.23","31.00","31.00","11.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347.16","0.00","347.16","3.00","3.00","105.70","United States","-","USD","5.89","5.31","1.00","Jan 15, 2034","6.25","5.95","-","5.29","5.79","5.29","USD","Nov 09, 2023","Nov 09, 2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","347.08","0.00","347.08","4.00","4.00","98.23","United Kingdom","-","USD","1.56","5.06","1.00","May 01, 2028","4.00","1.65","-","5.06","1.65","5.06","USD","Nov 04, 2019","Nov 04, 2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","347.08","0.00","347.08","4.00","4.00","93.13","United States","-","USD","3.45","5.03","1.00","May 01, 2030","3.00","3.46","-","5.03","3.46","5.03","USD","Apr 29, 2020","Apr 29, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","347.08","0.00","347.08","3.00","3.00","99.74","United States","-","USD","1.73","4.77","1.00","May 28, 2028","4.63","1.72","-","4.77","1.72","4.77","USD","May 28, 2025","May 28, 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","347.00","0.00","347.00","4.00","4.00","91.12","United States","-","USD","4.72","6.30","1.00","Feb 15, 2032","4.38","4.69","-","6.30","4.69","6.30","USD","Aug 15, 2024","Oct 24, 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","347.00","0.00","347.00","3.00","3.00","108.88","United States","-","USD","6.10","5.30","1.00","Jun 01, 2034","6.70","6.08","-","5.30","6.08","5.30","USD","Jun 02, 2004","Jun 02, 2004"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","346.96","0.00","346.96","4.00","4.00","93.96","France","-","USD","10.05","6.11","1.00","Jan 15, 2042","5.50","10.10","-","6.11","10.10","6.11","USD","Jan 12, 2012","Jan 12, 2012"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","346.86","0.00","346.86","4.00","4.00","90.72","United States","-","USD","6.25","5.15","1.00","Jan 01, 2048","3.50","5.66","-","5.15","5.66","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.86","0.00","346.86","4.00","4.00","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.86","0.00","346.86","4.00","4.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","346.86","0.00","346.86","4.00","4.00","96.25","United States","-","USD","6.09","5.20","1.00","Jun 20, 2051","4.50","5.34","-","5.20","5.34","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","346.85","0.00","346.85","4.00","4.00","80.05","United States","-","USD","13.56","6.06","1.00","Jun 01, 2053","4.55","13.85","-","6.06","13.85","6.06","USD","Jun 13, 2022","Jun 13, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","346.84","0.00","346.84","3.00","3.00","99.57","United States","-","USD","1.10","4.78","1.00","Sep 23, 2027","4.40","1.09","-","4.78","1.09","4.78","USD","Sep 23, 2024","Sep 23, 2024"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","346.83","0.00","346.83","3.00","3.00","103.32","Brazil","-","USD","4.57","5.66","1.00","Jan 29, 2032","6.38","4.61","-","5.65","4.49","5.65","USD","Jan 29, 2025","Jan 29, 2025"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","346.83","0.00","346.83","17.00","17.00","20.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","346.67","0.00","346.67","4.00","4.00","97.68","United States","-","USD","5.99","5.50","1.00","Feb 15, 2034","5.13","6.02","-","5.50","6.02","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","346.67","0.00","346.67","3.00","3.00","107.51","Brazil","-","USD","5.78","5.53","1.00","Mar 15, 2034","6.75","5.85","-","5.50","5.70","5.50","USD","Sep 15, 2024","Nov 25, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","346.60","0.00","346.60","3.00","3.00","100.02","United States","-","USD","1.28","4.58","1.00","Dec 15, 2027","4.60","1.31","-","4.58","1.31","4.58","USD","Dec 19, 2024","Dec 19, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","346.60","0.00","346.60","3.00","3.00","101.01","United States","-","USD","2.53","4.61","1.00","May 17, 2029","5.00","2.56","-","4.60","2.49","4.60","USD","May 17, 2024","May 17, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","346.52","0.00","346.52","4.00","4.00","83.10","United States","-","USD","10.97","5.77","1.00","Nov 02, 2042","4.15","11.04","-","5.77","11.04","5.77","USD","Nov 02, 2013","Nov 07, 2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","346.50","0.00","346.50","3.00","3.00","100.62","United States","-","USD","5.43","5.09","1.00","Apr 01, 2033","5.20","5.49","-","5.09","5.32","5.09","USD","Mar 03, 2023","Mar 03, 2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","346.50","0.00","346.50","3.00","3.00","101.60","United Kingdom","-","USD","5.48","5.36","1.00","May 15, 2033","5.65","5.53","-","5.36","5.36","5.36","USD","May 03, 2023","May 03, 2023"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","346.48","0.00","346.48","4.00","4.00","83.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","346.42","0.00","346.42","7.00","7.00","51.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","346.35","0.00","346.35","4.00","4.00","98.46","United States","-","USD","4.15","5.37","1.00","May 15, 2031","5.00","4.15","-","5.37","4.15","5.37","USD","Apr 28, 2026","Apr 28, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","346.35","0.00","346.35","4.00","4.00","97.55","Germany","-","USD","4.05","5.10","1.00","Mar 10, 2031","4.50","4.03","-","5.10","4.03","5.10","USD","Mar 10, 2026","Mar 10, 2026"
"8086","NIPRO CORP","Health Care","Equity","346.29","0.00","346.29","33.00","33.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","346.17","0.00","346.17","3.00","3.00","99.48","United States","-","USD","6.86","5.57","1.00","Jun 15, 2035","5.50","6.89","-","5.57","6.89","5.57","USD","May 12, 2025","May 12, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","346.17","0.00","346.17","4.00","4.00","97.26","United States","-","USD","7.30","6.02","1.00","May 15, 2036","5.65","7.31","-","6.02","7.31","6.02","USD","May 15, 2026","May 15, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","346.17","0.00","346.17","4.00","4.00","86.75","United States","-","USD","4.96","5.49","1.00","Jan 15, 2032","2.65","4.94","-","5.49","4.94","5.49","USD","Jul 15, 2022","Dec 22, 2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","346.11","0.00","346.11","4.00","4.00","97.74","Canada","-","USD","3.69","5.31","1.00","Oct 07, 2030","4.70","3.69","-","5.31","3.69","5.31","USD","Oct 07, 2025","Oct 07, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346.11","0.00","346.11","3.00","3.00","99.59","United States","-","USD","2.72","4.65","1.00","Jul 09, 2029","4.50","2.72","-","4.65","2.72","4.65","USD","Jul 09, 2026","Jul 09, 2026"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","346.11","0.00","346.11","4.00","4.00","90.18","United States","-","USD","6.65","5.07","1.00","Jan 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.11","0.00","346.11","4.00","4.00","79.73","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.11","0.00","346.11","4.00","4.00","87.05","United States","-","USD","6.80","5.13","1.00","Feb 01, 2050","3.00","6.16","-","5.13","6.16","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","346.11","0.00","346.11","3.00","3.00","101.65","Spain","-","USD","1.05","5.65","1.00","Sep 14, 2028","6.14","1.04","-","4.60","1.05","4.60","USD","Sep 14, 2022","Sep 14, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","346.11","0.00","346.11","4.00","4.00","88.51","Italy","-","USD","4.55","5.16","1.00","Jul 12, 2031","2.50","4.54","-","5.16","4.54","5.16","USD","Jul 12, 2021","Jul 12, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","346.11","0.00","346.11","3.00","3.00","99.78","United States","-","USD","3.36","4.69","1.00","May 15, 2030","4.63","3.41","-","4.69","3.41","4.69","USD","May 18, 2023","May 18, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346.08","0.00","346.08","3.00","3.00","103.25","United States","-","USD","8.73","6.14","1.00","Feb 09, 2040","6.50","8.74","-","6.14","8.74","6.14","USD","Aug 09, 2012","Jan 14, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","346.01","0.00","346.01","4.00","4.00","95.59","United States","-","USD","7.01","5.60","1.00","Sep 01, 2035","4.97","7.02","-","5.60","7.02","5.60","USD","Oct 23, 2025","Oct 23, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","346.01","0.00","346.01","3.00","3.00","100.35","United States","-","USD","5.94","5.14","1.00","Jan 31, 2034","5.20","6.00","-","5.14","5.83","5.14","USD","Dec 05, 2023","Dec 05, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","346.01","0.00","346.01","3.00","3.00","99.25","United States","-","USD","6.32","5.22","1.00","Jun 13, 2034","5.10","6.37","-","5.22","6.37","5.22","USD","Jun 13, 2024","Jun 13, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","346.01","0.00","346.01","3.00","3.00","99.70","United States","-","USD","5.04","5.16","1.00","Jul 15, 2032","5.10","5.07","-","5.16","5.07","5.16","USD","Jun 03, 2025","Jun 03, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","345.86","0.00","345.86","3.00","3.00","104.80","United States","-","USD","12.56","6.13","1.00","Nov 15, 2053","6.50","12.86","-","6.13","12.77","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","345.84","0.00","345.84","3.00","3.00","100.43","United States","-","USD","5.35","5.12","1.00","Mar 01, 2033","5.20","5.41","-","5.12","5.23","5.12","USD","Feb 23, 2023","Feb 23, 2023"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","345.75","0.00","345.75","4.00","4.00","88.53","Taiwan","-","USD","13.89","5.32","1.00","Apr 22, 2052","4.50","14.23","-","5.32","14.23","5.32","USD","Apr 22, 2022","Apr 22, 2022"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","345.75","0.00","345.75","6.00","6.00","59.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","345.68","0.00","345.68","4.00","4.00","83.19","United States","-","USD","4.65","7.06","1.00","Oct 15, 2031","3.15","4.59","-","7.06","4.59","7.06","USD","Apr 15, 2022","Sep 23, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345.63","0.00","345.63","3.00","3.00","100.23","Ireland","-","USD","1.54","4.72","1.00","Apr 01, 2028","4.88","1.56","-","4.72","1.49","4.72","USD","Jan 13, 2025","Jan 13, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","345.63","0.00","345.63","4.00","4.00","94.56","United States","-","USD","2.27","4.69","1.00","Dec 15, 2028","2.25","2.26","-","4.69","2.26","4.69","USD","Nov 30, 2021","Nov 30, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","345.63","0.00","345.63","3.00","3.00","99.81","United States","-","USD","3.15","4.91","1.00","Feb 10, 2030","4.85","3.13","-","4.91","3.13","4.91","USD","Feb 10, 2025","Feb 10, 2025"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","345.60","0.00","345.60","449.00","449.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","345.42","0.00","345.42","4.00","4.00","86.64","United States","-","USD","11.37","6.37","1.00","Mar 01, 2047","5.20","11.59","-","6.37","11.59","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.36","0.00","345.36","4.00","4.00","93.83","United States","-","USD","5.62","5.18","1.00","Nov 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.36","0.00","345.36","3.00","3.00","101.69","United States","-","USD","3.03","5.49","1.00","Feb 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Jan 01, 2025","Jan 01, 2025"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","345.36","0.00","345.36","20.00","20.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"OIL","OIL INDIA LTD","Energy","Equity","345.36","0.00","345.36","72.00","72.00","4.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","345.35","0.00","345.35","4.00","4.00","97.50","Germany","-","USD","6.33","5.52","1.00","Aug 01, 2034","5.13","6.30","-","5.52","6.30","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","345.21","0.00","345.21","87.00","87.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","345.21","0.00","345.21","11.00","11.00","32.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","345.18","0.00","345.18","3.00","3.00","99.62","United States","-","USD","6.92","5.40","1.00","May 28, 2035","5.35","6.90","-","5.40","6.90","5.40","USD","May 28, 2025","May 28, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345.14","0.00","345.14","4.00","4.00","96.21","United Kingdom","-","USD","2.83","4.79","1.00","Sep 06, 2029","3.46","2.85","-","4.79","2.85","4.79","USD","Sep 06, 2019","Sep 06, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","345.14","0.00","345.14","3.00","3.00","100.59","United States","-","USD","2.46","4.86","1.00","Apr 20, 2029","5.10","2.48","-","4.86","2.41","4.86","USD","Mar 21, 2024","Mar 21, 2024"
"T","AT&T INC","Communications","Fixed Income","345.09","0.00","345.09","4.00","4.00","90.53","United States","-","USD","12.36","6.79","1.00","Aug 15, 2056","6.05","12.62","-","6.79","12.62","6.79","USD","Jun 03, 2025","Jun 03, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","345.09","0.00","345.09","4.00","4.00","98.24","United States","-","USD","9.54","5.48","1.00","May 27, 2040","5.30","9.58","-","5.48","9.58","5.48","USD","May 27, 2010","May 27, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","345.09","0.00","345.09","4.00","4.00","84.69","United States","-","USD","12.21","6.06","1.00","Feb 01, 2049","4.80","12.47","-","6.06","12.47","6.06","USD","Oct 11, 2018","Oct 11, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","345.02","0.00","345.02","3.00","3.00","100.36","United States","-","USD","4.70","5.13","1.00","Mar 15, 2032","5.20","4.74","-","5.12","4.61","5.12","USD","Feb 25, 2025","Feb 25, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","344.98","0.00","344.98","3.00","3.00","106.28","United States","-","USD","7.94","5.43","1.00","Jul 01, 2037","6.20","7.94","-","5.43","7.94","5.43","USD","Jun 26, 2007","Jun 26, 2007"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","344.90","0.00","344.90","3.00","3.00","99.91","United States","-","USD","2.55","4.63","1.00","May 30, 2029","4.60","2.61","-","4.63","2.61","4.63","USD","Jan 09, 2024","Jan 09, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","344.90","0.00","344.90","4.00","4.00","95.33","United States","-","USD","2.73","4.73","1.00","Jul 01, 2029","3.00","2.74","-","4.73","2.74","4.73","USD","Jun 26, 2019","Jun 26, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","344.90","0.00","344.90","3.00","3.00","99.39","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","3.95","1.15","-","4.47","1.15","4.47","USD","Sep 30, 2025","Sep 30, 2025"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","344.90","0.00","344.90","3.00","3.00","100.37","Japan","-","USD","1.03","4.73","1.00","Sep 15, 2027","5.08","1.06","-","4.71","0.99","4.71","USD","Sep 15, 2022","Sep 15, 2022"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","344.89","0.00","344.89","68.00","68.00","5.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","344.87","0.00","344.87","4.00","4.00","98.26","Canada","-","USD","9.73","5.88","1.00","May 30, 2041","5.70","9.78","-","5.88","9.78","5.88","USD","Jun 01, 2011","Sep 07, 2011"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","344.85","0.00","344.85","3.00","3.00","103.64","Brazil","-","USD","5.83","6.15","1.00","Apr 09, 2034","6.75","5.86","-","6.13","5.71","6.13","USD","Apr 09, 2024","Apr 09, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","344.76","0.00","344.76","5.00","5.00","74.37","United States","-","USD","14.49","6.19","1.00","Feb 22, 2062","4.40","14.82","-","6.19","14.82","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","344.66","0.00","344.66","5.00","5.00","70.05","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"6770","ALPS ALPINE LTD","Information Technology","Equity","344.66","0.00","344.66","24.00","24.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVT","AVNET INC","Technology","Fixed Income","344.65","0.00","344.65","3.00","3.00","101.94","United States","-","USD","1.45","4.99","1.00","Mar 15, 2028","6.25","1.50","-","4.93","1.43","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"JBL","JABIL INC","Technology","Fixed Income","344.65","0.00","344.65","4.00","4.00","91.14","United States","-","USD","4.08","5.25","1.00","Jan 15, 2031","3.00","4.08","-","5.25","4.08","5.25","USD","Jul 13, 2020","Jul 13, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","344.65","0.00","344.65","3.00","3.00","100.55","United States","-","USD","3.13","5.12","1.00","Jan 13, 2030","5.30","3.11","-","5.12","3.11","5.12","USD","Jan 13, 2025","Jan 13, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","344.65","0.00","344.65","5.00","5.00","64.09","United States","-","USD","15.55","6.03","1.00","May 20, 2061","3.55","15.89","-","6.03","15.89","6.03","USD","May 20, 2021","May 20, 2021"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","344.62","0.00","344.62","4.00","4.00","98.26","United States","-","USD","1.63","4.46","1.00","Jun 01, 2031","3.50","1.62","-","4.46","1.62","4.46","USD","May 01, 2016","May 01, 2016"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","344.53","0.00","344.53","3.00","3.00","101.01","United States","-","USD","6.28","5.72","1.00","Oct 01, 2034","5.88","6.31","-","5.72","6.15","5.72","USD","Aug 16, 2024","Aug 16, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","344.41","0.00","344.41","3.00","3.00","99.87","United States","-","USD","3.18","4.66","1.00","Mar 22, 2030","4.63","3.27","-","4.66","3.27","4.66","USD","Mar 24, 2020","Mar 24, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","344.36","0.00","344.36","4.00","4.00","93.85","United States","-","USD","7.42","5.60","1.00","Jan 15, 2036","4.75","7.44","-","5.60","7.44","5.60","USD","Oct 30, 2025","Oct 30, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","344.32","0.00","344.32","4.00","4.00","79.64","United States","-","USD","13.42","6.07","1.00","Jun 15, 2052","4.50","13.71","-","6.07","13.71","6.07","USD","Jun 09, 2022","Jun 09, 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","344.17","0.00","344.17","3.00","3.00","99.06","United States","-","USD","1.47","4.87","1.00","Aug 01, 2028","4.38","1.85","-","4.87","1.85","4.87","USD","Jul 27, 2020","Jul 27, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","344.17","0.00","344.17","3.00","3.00","100.36","United States","-","USD","2.53","4.73","1.00","May 15, 2029","4.88","2.56","-","4.73","2.49","4.73","USD","Feb 22, 2024","Feb 22, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","344.17","0.00","344.17","4.00","4.00","97.19","United States","-","USD","2.55","4.79","1.00","May 15, 2029","3.70","2.59","-","4.79","2.59","4.79","USD","May 10, 2019","May 10, 2019"
"T","AT&T INC","Communications","Fixed Income","344.10","0.00","344.10","4.00","4.00","86.73","United States","-","USD","11.11","6.64","1.00","Mar 01, 2047","5.45","11.32","-","6.64","11.32","6.64","USD","Feb 09, 2017","Feb 09, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344.10","0.00","344.10","4.00","4.00","88.21","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","343.92","0.00","343.92","3.00","3.00","100.35","United States","-","USD","1.65","4.69","1.00","May 15, 2028","4.90","1.68","-","4.68","1.61","4.68","USD","May 15, 2025","May 15, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","343.92","0.00","343.92","3.00","3.00","98.33","Switzerland","-","USD","1.96","4.45","1.00","Sep 17, 2028","3.63","2.00","-","4.45","2.00","4.45","USD","Sep 17, 2018","Sep 17, 2018"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.87","0.00","343.87","4.00","4.00","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","May 01, 2022","May 01, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343.87","0.00","343.87","3.00","3.00","101.00","United States","-","USD","6.50","5.48","1.00","Feb 06, 2035","5.63","6.53","-","5.47","6.38","5.47","USD","Feb 06, 2025","Feb 06, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","343.87","0.00","343.87","4.00","4.00","97.99","United States","-","USD","7.45","5.42","1.00","May 07, 2036","5.15","7.48","-","5.42","7.48","5.42","USD","May 07, 2026","May 07, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","343.77","0.00","343.77","4.00","4.00","85.02","United States","-","USD","11.68","5.93","1.00","Mar 15, 2046","4.63","11.89","-","5.93","11.89","5.93","USD","Mar 10, 2016","Mar 10, 2016"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","343.72","0.00","343.72","3,819.00","3,819.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","343.68","0.00","343.68","3.00","3.00","99.96","United States","-","USD","2.27","4.62","1.00","Feb 01, 2029","4.60","2.29","-","4.62","2.29","4.62","USD","Jan 31, 2024","Jan 31, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","343.68","0.00","343.68","3.00","3.00","99.84","United States","-","USD","3.41","4.94","1.00","May 29, 2030","4.90","3.43","-","4.94","3.43","4.94","USD","May 29, 2025","May 29, 2025"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","343.58","0.00","343.58","2.00","2.00","180.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"ARYN","ARYZTA AG","Consumer Staples","Equity","343.58","0.00","343.58","5.00","5.00","66.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","343.54","0.00","343.54","3.00","3.00","104.33","United States","-","USD","5.05","5.84","1.00","Feb 01, 2033","6.65","5.10","-","5.82","4.93","5.82","USD","Nov 21, 2022","Nov 21, 2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","343.54","0.00","343.54","3.00","3.00","99.06","United States","-","USD","5.98","5.26","1.00","Feb 08, 2034","5.11","6.02","-","5.26","6.02","5.26","USD","Feb 08, 2024","Feb 08, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","343.54","0.00","343.54","4.00","4.00","94.66","United States","-","USD","4.83","5.15","1.00","Mar 15, 2032","4.05","4.86","-","5.15","4.86","5.15","USD","Mar 22, 2022","Mar 22, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","343.44","0.00","343.44","3.00","3.00","99.81","United States","-","USD","2.77","4.97","1.00","Sep 01, 2029","4.90","2.78","-","4.97","2.78","4.97","USD","Aug 12, 2024","Aug 12, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","343.44","0.00","343.44","3.00","3.00","99.91","United States","-","USD","1.56","4.50","1.00","Mar 27, 2028","4.45","1.56","-","4.50","1.56","4.50","USD","Mar 27, 2025","Mar 27, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","343.34","0.00","343.34","5.00","5.00","75.02","Chile","-","USD","12.21","6.50","1.00","Feb 05, 2049","4.38","12.42","-","6.50","12.42","6.50","USD","Feb 05, 2019","Feb 05, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","343.34","0.00","343.34","4.00","4.00","86.96","United States","-","USD","12.52","6.33","1.00","Aug 15, 2052","5.30","12.79","-","6.33","12.79","6.33","USD","Aug 08, 2022","Aug 08, 2022"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","343.26","0.00","343.26","15.00","15.00","22.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","343.23","0.00","343.23","4.00","4.00","91.94","United States","-","USD","13.02","6.01","1.00","May 01, 2053","5.40","13.33","-","6.01","13.33","6.01","USD","May 01, 2023","May 01, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","343.21","0.00","343.21","4.00","4.00","88.65","United States","-","USD","4.96","5.06","1.00","Jan 15, 2032","2.65","4.96","-","5.06","4.96","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","343.21","0.00","343.21","3.00","3.00","98.66","Germany","-","USD","5.64","5.38","1.00","Aug 11, 2033","5.15","5.68","-","5.38","5.68","5.38","USD","Aug 11, 2023","Aug 11, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343.21","0.00","343.21","3.00","3.00","102.39","Canada","-","USD","7.19","5.53","1.00","Mar 15, 2036","5.85","7.17","-","5.53","7.17","5.53","USD","Mar 20, 2006","Mar 20, 2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","343.19","0.00","343.19","3.00","3.00","101.82","United States","-","USD","0.94","4.35","1.00","Aug 01, 2027","6.22","0.94","-","4.35","0.94","4.35","USD","Aug 01, 1997","Aug 04, 1997"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","343.13","0.00","343.13","4.00","4.00","96.17","United States","-","USD","5.55","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.13","0.00","343.13","3.00","3.00","100.14","United States","-","USD","4.32","5.46","1.00","Jan 01, 2053","5.50","4.95","-","5.46","4.95","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","343.04","0.00","343.04","3.00","3.00","100.56","Hong Kong","-","USD","5.48","4.85","1.00","Apr 04, 2033","4.95","5.55","-","4.85","5.37","4.85","USD","Apr 04, 2023","Apr 04, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343.04","0.00","343.04","3.00","3.00","109.20","United States","-","USD","5.59","5.33","1.00","Nov 01, 2033","6.88","5.66","-","5.29","5.51","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","343.04","0.00","343.04","4.00","4.00","97.17","United States","-","USD","6.30","6.60","1.00","Mar 12, 2040","6.25","6.40","-","6.70","6.38","6.70","USD","Mar 12, 2025","Mar 12, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","343.04","0.00","343.04","3.00","3.00","103.52","United States","-","USD","5.90","5.48","1.00","Mar 15, 2034","6.05","5.95","-","5.46","5.80","5.46","USD","Sep 08, 2023","Sep 08, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","343.04","0.00","343.04","3.00","3.00","100.87","United States","-","USD","5.64","5.25","1.00","Jun 30, 2033","5.40","5.69","-","5.24","5.52","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","343.04","0.00","343.04","4.00","4.00","97.05","United States","-","USD","6.97","5.51","1.00","Sep 15, 2035","5.10","7.04","-","5.51","7.04","5.51","USD","Sep 08, 2025","Sep 08, 2025"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","343.04","0.00","343.04","145.00","145.00","2.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","343.04","0.00","343.04","40.00","40.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"UNTR","UNITED TRACTORS","Energy","Equity","343.02","0.00","343.02","256.00","256.00","1.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","342.99","0.00","342.99","14.00","14.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.95","0.00","342.95","4.00","4.00","97.58","United States","-","USD","3.72","5.10","1.00","Oct 02, 2030","4.45","3.70","-","5.10","3.70","5.10","USD","Oct 02, 2025","Oct 02, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","342.95","0.00","342.95","3.00","3.00","98.97","United States","-","USD","4.08","5.12","1.00","Apr 15, 2031","4.88","4.09","-","5.12","4.09","5.12","USD","Apr 01, 2026","Apr 01, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","342.95","0.00","342.95","4.00","4.00","89.59","United States","-","USD","4.45","5.25","1.00","Jun 15, 2031","2.80","4.44","-","5.25","4.44","5.25","USD","May 07, 2021","May 07, 2021"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","342.95","0.00","342.95","3.00","3.00","100.08","United States","-","USD","3.93","4.98","1.00","Jan 15, 2031","5.00","3.95","-","4.98","3.95","4.98","USD","Apr 16, 2025","Apr 16, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","342.90","0.00","342.90","4.00","4.00","92.56","United States","-","USD","13.44","5.84","1.00","May 13, 2054","5.30","13.76","-","5.84","13.76","5.84","USD","May 13, 2024","May 13, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","342.88","0.00","342.88","3.00","3.00","103.59","United States","-","USD","5.92","5.41","1.00","Jan 17, 2034","6.00","5.98","-","5.39","5.81","5.39","USD","Nov 17, 2023","Nov 17, 2023"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","342.79","0.00","342.79","10.00","10.00","33.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","342.71","0.00","342.71","3.00","3.00","98.50","United States","-","USD","3.95","4.88","1.00","Jan 15, 2031","4.50","3.98","-","4.88","3.98","4.88","USD","May 02, 2025","May 02, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","342.71","0.00","342.71","3.00","3.00","99.29","United States","-","USD","1.88","4.67","1.00","Aug 15, 2028","4.30","1.89","-","4.67","1.89","4.67","USD","Jul 31, 2025","Jul 31, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","342.71","0.00","342.71","3.00","3.00","99.37","Japan","-","USD","6.65","5.49","1.00","Feb 25, 2035","5.40","6.63","-","5.49","6.63","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","342.57","0.00","342.57","4.00","4.00","85.87","United States","-","USD","11.79","5.92","1.00","May 15, 2046","4.70","12.01","-","5.92","12.01","5.92","USD","Nov 23, 2015","Nov 23, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","342.55","0.00","342.55","4.00","4.00","91.06","United States","-","USD","4.95","4.85","1.00","Mar 01, 2032","3.00","4.97","-","4.85","4.97","4.85","USD","Feb 24, 2022","Feb 24, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","342.55","0.00","342.55","3.00","3.00","101.79","United States","-","USD","5.32","5.18","1.00","Mar 08, 2033","5.50","5.38","-","5.17","5.21","5.17","USD","Mar 08, 2023","Mar 08, 2023"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","342.55","0.00","342.55","83.00","83.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","342.50","0.00","342.50","51.00","51.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"HUSQ B","HUSQVARNA","Industrials","Equity","342.50","0.00","342.50","85.00","85.00","4.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","342.46","0.00","342.46","4.00","4.00","93.15","United States","-","USD","3.56","5.22","1.00","Jun 15, 2030","3.25","3.56","-","5.22","3.56","5.22","USD","Jun 15, 2020","Jun 15, 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","342.46","0.00","342.46","3.00","3.00","98.20","United States","-","USD","3.28","6.42","1.00","May 01, 2030","5.88","3.27","-","6.42","3.27","6.42","USD","Feb 24, 2025","Jun 10, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","342.46","0.00","342.46","4.00","4.00","94.67","United States","-","USD","3.33","4.81","1.00","Mar 26, 2030","3.20","3.35","-","4.81","3.35","4.81","USD","Mar 26, 2020","Mar 26, 2020"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.38","0.00","342.38","3.00","3.00","102.10","United States","-","USD","3.20","5.44","1.00","Oct 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.38","0.00","342.38","3.00","3.00","98.80","United States","-","USD","4.80","5.24","1.00","Mar 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.38","0.00","342.38","4.00","4.00","82.65","United States","-","USD","6.76","5.48","1.00","Mar 01, 2052","2.50","5.93","-","5.48","5.93","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.38","0.00","342.38","4.00","4.00","87.40","United States","-","USD","6.80","5.15","1.00","Oct 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","342.35","0.00","342.35","3.00","3.00","127.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"KAI","KADANT INC","Industrials","Equity","342.35","0.00","342.35","1.00","1.00","307.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","342.24","0.00","342.24","3.00","3.00","102.32","Chile","-","USD","12.38","6.60","1.00","Jan 13, 2055","6.78","12.66","-","6.60","12.59","6.60","USD","Jan 13, 2025","Jan 13, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","342.22","0.00","342.22","4.00","4.00","85.75","United States","-","USD","4.37","5.09","1.00","Apr 01, 2031","1.63","4.36","-","5.09","4.36","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","342.22","0.00","342.22","3.00","3.00","99.43","United States","-","USD","3.91","5.74","1.00","Mar 01, 2031","5.60","3.90","-","5.74","3.90","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","342.22","0.00","342.22","4.00","4.00","97.54","Japan","-","USD","7.58","5.45","1.00","Jun 23, 2036","5.13","7.61","-","5.45","7.61","5.45","USD","Jun 23, 2026","Jun 23, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","342.22","0.00","342.22","3.00","3.00","100.15","United States","-","USD","5.59","5.17","1.00","Jun 01, 2033","5.20","5.65","-","5.17","5.65","5.17","USD","May 23, 2023","May 23, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","342.22","0.00","342.22","3.00","3.00","99.06","Germany","-","USD","5.99","5.75","1.00","Mar 22, 2034","5.60","6.02","-","5.75","6.02","5.75","USD","Mar 22, 2024","Mar 22, 2024"
"V","VISA INC","Technology","Fixed Income","342.13","0.00","342.13","7.00","7.00","51.22","United States","-","USD","15.78","5.78","1.00","Aug 15, 2050","2.00","16.01","-","5.78","16.01","5.78","USD","Aug 17, 2020","Aug 17, 2020"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","342.12","0.00","342.12","11.00","11.00","31.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","342.09","0.00","342.09","283.00","283.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","342.02","0.00","342.02","3.00","3.00","109.07","United States","-","USD","8.24","5.45","1.00","May 15, 2038","6.50","8.25","-","5.45","8.25","5.45","USD","May 06, 2008","May 06, 2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","342.02","0.00","342.02","4.00","4.00","97.44","Canada","-","USD","12.21","6.55","1.00","Mar 22, 2054","6.35","12.48","-","6.55","12.48","6.55","USD","Sep 22, 2024","Sep 24, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","342.02","0.00","342.02","4.00","4.00","82.06","United States","-","USD","12.22","6.02","1.00","Jun 15, 2047","4.50","12.47","-","6.02","12.47","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","341.98","0.00","341.98","3.00","3.00","99.87","United States","-","USD","3.18","5.29","1.00","Mar 15, 2030","5.25","3.20","-","5.29","3.20","5.29","USD","Jan 31, 2025","Jan 31, 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","341.89","0.00","341.89","4.00","4.00","96.15","Canada","-","USD","6.98","5.95","1.00","Oct 07, 2035","5.40","6.99","-","5.95","6.99","5.95","USD","Oct 07, 2025","Oct 07, 2025"
"3360","FAR EAST HORIZON LTD","Financials","Equity","341.85","0.00","341.85","376.00","376.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","341.73","0.00","341.73","3.00","3.00","99.97","Ireland","-","USD","1.09","4.65","1.00","Oct 15, 2027","4.63","1.15","-","4.65","1.15","4.65","USD","Sep 25, 2020","Sep 25, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","341.73","0.00","341.73","3.00","3.00","97.68","United States","-","USD","3.12","4.99","1.00","Jan 15, 2030","4.25","3.17","-","4.99","3.17","4.99","USD","Jul 15, 2025","Sep 16, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","341.73","0.00","341.73","4.00","4.00","97.33","Switzerland","-","USD","3.89","4.76","1.00","Dec 02, 2030","4.08","3.90","-","4.76","3.90","4.76","USD","Dec 02, 2025","Dec 02, 2025"
"AON","AON CORP","Insurance","Fixed Income","341.72","0.00","341.72","3.00","3.00","99.49","United States","-","USD","5.06","5.10","1.00","Sep 12, 2032","5.00","5.11","-","5.10","5.11","5.10","USD","Sep 12, 2022","Sep 12, 2022"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","341.64","0.00","341.64","4.00","4.00","93.51","United States","-","USD","6.02","5.17","1.00","Dec 01, 2048","4.00","5.55","-","5.17","5.55","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.64","0.00","341.64","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.64","0.00","341.64","4.00","4.00","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.64","0.00","341.64","4.00","4.00","86.26","United States","-","USD","6.54","5.40","1.00","Jun 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","May 01, 2021","May 01, 2021"
"MSCI","MSCI INC","Technology","Fixed Income","341.56","0.00","341.56","4.00","4.00","94.96","United States","-","USD","7.28","5.84","1.00","Mar 15, 2036","5.15","7.29","-","5.84","7.29","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","341.49","0.00","341.49","3.00","3.00","101.06","Germany","-","USD","3.29","6.21","1.00","Jul 08, 2031","5.88","3.45","-","5.56","3.27","5.56","USD","Jul 08, 2020","Jul 08, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","341.49","0.00","341.49","3.00","3.00","98.86","United States","-","USD","2.21","4.66","1.00","Dec 15, 2028","4.15","2.22","-","4.66","2.22","4.66","USD","Dec 15, 2025","Dec 15, 2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","341.49","0.00","341.49","3.00","3.00","98.92","United States","-","USD","2.24","4.77","1.00","Jan 15, 2029","4.30","2.30","-","4.77","2.30","4.77","USD","Jan 10, 2019","Jan 10, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","341.49","0.00","341.49","3.00","3.00","100.18","United States","-","USD","1.00","4.42","1.00","Aug 19, 2027","4.60","1.00","-","4.42","1.00","4.42","USD","Aug 19, 2024","Aug 19, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","341.49","0.00","341.49","4.00","4.00","95.07","United States","-","USD","1.93","4.96","1.00","Aug 09, 2028","2.38","1.92","-","4.96","1.92","4.96","USD","Feb 09, 2022","Jul 14, 2022"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","341.46","0.00","341.46","3.00","3.00","133.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","341.39","0.00","341.39","3.00","3.00","99.57","United States","-","USD","6.58","5.71","1.00","Mar 15, 2035","5.65","6.61","-","5.71","6.61","5.71","USD","Mar 06, 2025","Mar 06, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","341.25","0.00","341.25","3.00","3.00","99.54","France","-","USD","2.06","4.81","1.00","Oct 16, 2028","4.59","2.05","-","4.81","2.05","4.81","USD","Jul 16, 2025","Jul 16, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","341.25","0.00","341.25","3.00","3.00","98.22","Australia","-","USD","2.50","4.75","1.00","Apr 27, 2029","4.05","2.53","-","4.75","2.53","4.75","USD","Apr 27, 2022","Apr 27, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","341.25","0.00","341.25","4.00","4.00","92.93","United States","-","USD","3.25","4.70","1.00","Jan 09, 2030","2.45","3.24","-","4.70","3.24","4.70","USD","Jan 09, 2020","Jan 09, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","341.25","0.00","341.25","4.00","4.00","96.95","Canada","-","USD","7.40","6.12","1.00","Sep 18, 2036","5.71","7.40","-","6.12","7.40","6.12","USD","Mar 18, 2026","Mar 18, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","341.23","0.00","341.23","4.00","4.00","96.72","United States","-","USD","7.31","5.54","1.00","Mar 15, 2036","5.10","7.33","-","5.54","7.33","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","341.23","0.00","341.23","3.00","3.00","99.13","United States","-","USD","6.07","5.29","1.00","Mar 15, 2034","5.15","6.11","-","5.29","6.11","5.29","USD","Feb 20, 2024","Feb 20, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","341.23","0.00","341.23","3.00","3.00","98.14","Canada","-","USD","7.44","5.60","1.00","May 29, 2036","5.35","7.47","-","5.60","7.47","5.60","USD","May 29, 2026","May 29, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","341.06","0.00","341.06","4.00","4.00","87.74","United States","-","USD","4.84","4.92","1.00","Nov 09, 2031","2.25","4.83","-","4.92","4.83","4.92","USD","Nov 09, 2021","Nov 09, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","341.03","0.00","341.03","4.00","4.00","83.31","United States","-","USD","9.72","5.92","1.00","Apr 01, 2040","4.13","9.78","-","5.92","9.78","5.92","USD","Mar 31, 2020","Mar 31, 2020"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","341.00","0.00","341.00","4.00","4.00","89.17","United States","-","USD","4.24","4.95","1.00","Mar 12, 2031","2.30","4.24","-","4.95","4.24","4.95","USD","Mar 12, 2021","Mar 12, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","341.00","0.00","341.00","3.00","3.00","101.97","United States","-","USD","3.18","5.16","1.00","Apr 23, 2030","5.75","3.28","-","5.12","3.08","5.12","USD","Apr 23, 2020","Apr 23, 2020"
"NXPI","NXP BV","Technology","Fixed Income","341.00","0.00","341.00","3.00","3.00","101.46","United States","-","USD","2.02","4.88","1.00","Dec 01, 2028","5.55","2.15","-","4.81","1.94","4.81","USD","Dec 01, 2021","May 16, 2022"
"TDW","TIDEWATER INC","Energy","Equity","340.97","0.00","340.97","5.00","5.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONDS","ONDAS INC","Information Technology","Equity","340.91","0.00","340.91","45.00","45.00","7.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.89","0.00","340.89","4.00","4.00","83.90","United States","-","USD","7.03","5.13","1.00","Jan 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.89","0.00","340.89","4.00","4.00","93.67","United States","-","USD","6.00","5.15","1.00","Feb 01, 2048","4.00","5.50","-","5.15","5.50","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.89","0.00","340.89","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"ATEA","ATEA","Information Technology","Equity","340.87","0.00","340.87","19.00","19.00","18.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"LASR","NLIGHT INC","Information Technology","Equity","340.83","0.00","340.83","5.00","5.00","65.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","340.73","0.00","340.73","3.00","3.00","102.08","United States","-","USD","4.80","5.72","1.00","Jun 13, 2032","6.14","4.85","-","5.71","4.67","5.71","USD","Jun 13, 2022","Jun 13, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","340.73","0.00","340.73","3.00","3.00","99.60","United States","-","USD","4.98","5.03","1.00","Jun 15, 2032","4.95","5.01","-","5.03","5.01","5.03","USD","May 12, 2025","May 12, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","340.73","0.00","340.73","4.00","4.00","92.95","Brazil","-","USD","4.41","5.28","1.00","Dec 01, 2031","3.75","4.71","-","5.28","4.71","5.28","USD","Jun 01, 2023","Aug 21, 2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","340.73","0.00","340.73","4.00","4.00","96.29","United States","-","USD","7.19","5.89","1.00","Mar 03, 2036","5.38","7.19","-","5.89","7.19","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340.73","0.00","340.73","3.00","3.00","100.59","United States","-","USD","6.07","5.90","1.00","May 20, 2034","6.00","6.10","-","5.90","5.94","5.90","USD","May 20, 2024","May 20, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","340.70","0.00","340.70","4.00","4.00","97.15","United States","-","USD","13.23","6.01","1.00","Mar 15, 2056","5.80","13.56","-","6.01","13.56","6.01","USD","Jun 06, 2025","Jun 06, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","340.59","0.00","340.59","4.00","4.00","93.24","Switzerland","-","USD","10.71","8.45","1.00","May 06, 2047","5.53","12.21","-","6.12","11.47","6.12","USD","Nov 06, 2025","Nov 06, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","340.57","0.00","340.57","3.00","3.00","98.89","United States","-","USD","4.94","5.47","1.00","Jun 23, 2032","5.25","4.98","-","5.47","4.98","5.47","USD","Jun 23, 2025","Jun 23, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","340.40","0.00","340.40","3.00","3.00","100.77","United States","-","USD","5.75","5.50","1.00","Jul 28, 2034","5.63","5.72","-","5.49","5.72","5.49","USD","Jul 28, 2023","Jul 28, 2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","340.40","0.00","340.40","3.00","3.00","101.90","United States","-","USD","5.23","5.55","1.00","Mar 01, 2033","5.90","5.29","-","5.54","5.12","5.54","USD","Feb 16, 2023","Feb 16, 2023"
"CLSK","CLEANSPARK INC","Information Technology","Equity","340.39","0.00","340.39","23.00","23.00","14.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"NCC B","NCC B","Industrials","Equity","340.33","0.00","340.33","19.00","19.00","17.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","340.33","0.00","340.33","21.00","21.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","340.27","0.00","340.27","4.00","4.00","91.61","Indonesia","-","USD","3.70","5.43","1.00","Aug 25, 2030","3.10","3.69","-","5.43","3.69","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","340.15","0.00","340.15","4.00","4.00","88.81","United States","-","USD","10.88","5.88","1.00","Feb 01, 2044","4.85","10.98","-","5.88","10.98","5.88","USD","Jan 28, 2014","Jan 28, 2014"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","340.03","0.00","340.03","3.00","3.00","100.50","Japan","-","USD","2.89","4.98","1.00","Oct 24, 2029","5.15","2.91","-","4.98","2.84","4.98","USD","Jul 24, 2024","Jul 24, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","339.91","0.00","339.91","3.00","3.00","97.21","United States","-","USD","6.92","5.50","1.00","Aug 09, 2035","5.10","6.95","-","5.50","6.95","5.50","USD","Aug 07, 2025","Aug 07, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","339.79","0.00","339.79","3.00","3.00","98.15","Canada","-","USD","4.09","5.28","1.00","Apr 15, 2031","4.83","4.10","-","5.28","4.10","5.28","USD","Apr 17, 2026","Apr 17, 2026"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","339.79","0.00","339.79","3.00","3.00","100.15","United States","-","USD","2.48","5.19","1.00","May 30, 2029","5.25","2.58","-","5.19","2.36","5.19","USD","Jun 12, 2019","Jun 12, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","339.79","0.00","339.79","3.00","3.00","98.65","Australia","-","USD","1.10","4.38","1.00","Sep 19, 2027","3.15","1.09","-","4.38","1.09","4.38","USD","Sep 19, 2017","Sep 19, 2017"
"SRAIL","STADLER RAIL AG","Industrials","Equity","339.79","0.00","339.79","11.00","11.00","31.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","339.79","0.00","339.79","30.00","30.00","11.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","339.71","0.00","339.71","3.00","3.00","102.50","United States","-","USD","9.64","5.85","1.00","Oct 01, 2041","6.10","9.70","-","5.85","9.70","5.85","USD","Oct 10, 2006","Oct 10, 2006"
"RELY","REMITLY GLOBAL INC","Financials","Equity","339.70","0.00","339.70","14.00","14.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","339.60","0.00","339.60","5.00","5.00","62.42","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","USD","Dec 02, 2021","Dec 02, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","339.54","0.00","339.54","3.00","3.00","99.83","United States","-","USD","1.67","4.44","1.00","May 18, 2028","4.35","1.70","-","4.44","1.70","4.44","USD","May 18, 2023","May 18, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","339.54","0.00","339.54","3.00","3.00","98.55","United States","-","USD","1.83","4.41","1.00","Aug 03, 2028","3.65","1.88","-","4.41","1.88","4.41","USD","Aug 03, 2018","Aug 03, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","339.54","0.00","339.54","3.00","3.00","99.60","United States","-","USD","2.94","4.78","1.00","Nov 01, 2029","4.65","2.95","-","4.78","2.95","4.78","USD","Nov 13, 2024","Jan 21, 2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","339.49","0.00","339.49","4.00","4.00","81.81","United States","-","USD","10.64","6.64","1.00","Mar 15, 2044","4.88","10.75","-","6.64","10.75","6.64","USD","Feb 28, 2014","Feb 28, 2014"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","4.00","4.00","96.55","United States","-","USD","2.81","4.73","1.00","Dec 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","3.00","3.00","104.65","United States","-","USD","2.30","5.12","1.00","Feb 01, 2054","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","4.00","4.00","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","3.00","3.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","339.30","0.00","339.30","3.00","3.00","97.42","United States","-","USD","2.00","5.78","1.00","Sep 30, 2028","4.50","2.00","-","5.78","2.00","5.78","USD","Oct 07, 2021","Oct 07, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","339.30","0.00","339.30","3.00","3.00","102.87","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","6.63","1.38","-","4.56","1.38","4.56","USD","Jan 09, 1998","Jan 09, 1998"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","339.30","0.00","339.30","4.00","4.00","95.01","Germany","-","USD","2.82","4.89","1.00","Aug 15, 2029","3.10","2.81","-","4.89","2.81","4.89","USD","Aug 15, 2019","Aug 15, 2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","339.30","0.00","339.30","3.00","3.00","99.09","Japan","-","USD","2.34","7.24","1.00","Dec 31, 2079","4.95","2.22","-","5.33","2.36","5.33","USD","Mar 06, 2019","Mar 06, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339.30","0.00","339.30","4.00","4.00","96.92","United States","-","USD","2.45","4.74","1.00","Apr 01, 2029","3.50","2.48","-","4.74","2.48","4.74","USD","Apr 04, 2019","Apr 04, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","339.30","0.00","339.30","3.00","3.00","98.30","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.40","1.40","-","4.62","1.40","4.62","USD","Jul 15, 2021","Jul 15, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","339.25","0.00","339.25","3.00","3.00","101.28","United States","-","USD","6.27","5.42","1.00","Jul 01, 2034","5.63","6.31","-","5.42","6.15","5.42","USD","May 13, 2024","May 13, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","339.06","0.00","339.06","3.00","3.00","97.33","United States","-","USD","3.98","5.17","1.00","Feb 20, 2031","4.50","3.98","-","5.17","3.98","5.17","USD","Feb 20, 2026","Feb 20, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","339.05","0.00","339.05","3.00","3.00","98.35","Canada","-","USD","14.35","6.23","1.00","Sep 15, 2115","6.13","14.68","-","6.23","14.68","6.23","USD","Sep 11, 2015","Sep 11, 2015"
"CSR","CENTERSPACE","Real Estate","Equity","339.04","0.00","339.04","6.00","6.00","56.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","338.94","0.00","338.94","4.00","4.00","92.51","United States","-","USD","13.68","6.33","1.00","Sep 15, 2062","5.80","14.01","-","6.33","14.01","6.33","USD","Sep 08, 2022","Sep 08, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","338.92","0.00","338.92","3.00","3.00","97.52","United States","-","USD","7.32","5.48","1.00","Mar 19, 2036","5.15","7.34","-","5.48","7.34","5.48","USD","Mar 19, 2026","Mar 19, 2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338.81","0.00","338.81","3.00","3.00","102.83","United States","-","USD","2.54","5.51","1.00","Jun 10, 2029","6.60","2.56","-","5.49","2.49","5.49","USD","Jun 10, 2024","Sep 27, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","338.81","0.00","338.81","3.00","3.00","100.25","Switzerland","-","USD","1.57","4.74","1.00","Apr 01, 2028","4.91","1.56","-","4.74","1.56","4.74","USD","Apr 01, 2025","Apr 01, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","338.81","0.00","338.81","3.00","3.00","97.56","Japan","-","USD","3.97","5.18","1.00","Jan 14, 2031","4.56","3.97","-","5.18","3.97","5.18","USD","Jan 14, 2026","Jan 14, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","338.81","0.00","338.81","3.00","3.00","101.97","United States","-","USD","0.98","5.91","1.00","Sep 16, 2027","7.75","1.04","-","5.78","0.97","5.78","USD","Mar 16, 2023","Aug 23, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","338.75","0.00","338.75","4.00","4.00","95.39","United States","-","USD","5.02","5.12","1.00","Jun 01, 2032","4.20","5.05","-","5.12","5.05","5.12","USD","May 20, 2019","May 20, 2019"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","338.65","0.00","338.65","4.00","4.00","86.83","United States","-","USD","6.83","5.18","1.00","Aug 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.65","0.00","338.65","4.00","4.00","87.94","United States","-","USD","6.48","5.08","1.00","Feb 01, 2050","3.00","5.86","-","5.08","5.86","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","338.65","0.00","338.65","4.00","4.00","88.47","United States","-","USD","6.80","5.08","1.00","May 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","May 01, 2018","May 01, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338.62","0.00","338.62","4.00","4.00","90.50","United States","-","USD","12.77","6.18","1.00","Apr 01, 2053","5.45","13.06","-","6.18","13.06","6.18","USD","Mar 30, 2023","Mar 30, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","338.42","0.00","338.42","3.00","3.00","97.96","United States","-","USD","6.95","5.79","1.00","Oct 01, 2035","5.50","6.97","-","5.79","6.97","5.79","USD","Feb 13, 2025","Feb 13, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","338.42","0.00","338.42","4.00","4.00","96.30","United States","-","USD","5.46","5.56","1.00","Jan 28, 2033","4.88","5.47","-","5.56","5.47","5.56","USD","Jan 22, 2026","Jan 22, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338.33","0.00","338.33","3.00","3.00","97.22","United States","-","USD","3.69","4.95","1.00","Sep 16, 2030","4.20","3.68","-","4.95","3.68","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","338.33","0.00","338.33","3.00","3.00","98.18","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.45","2.65","-","5.14","2.65","5.14","USD","May 28, 2019","May 28, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.33","0.00","338.33","3.00","3.00","99.68","United States","-","USD","1.66","4.64","1.00","May 01, 2028","4.45","1.65","-","4.64","1.65","4.64","USD","May 01, 2025","May 01, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","338.33","0.00","338.33","3.00","3.00","99.69","United States","-","USD","1.89","4.70","1.00","Sep 15, 2028","4.55","1.97","-","4.70","1.97","4.70","USD","Sep 27, 2018","Sep 27, 2018"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","338.26","0.00","338.26","3.00","3.00","98.75","Ireland","-","USD","4.50","5.21","1.00","Nov 12, 2032","5.00","4.53","-","5.21","4.54","5.21","USD","May 12, 2026","May 12, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","338.18","0.00","338.18","3.00","3.00","98.94","Malaysia","-","USD","13.17","5.92","1.00","Apr 03, 2055","5.85","13.49","-","5.92","13.49","5.92","USD","Apr 03, 2025","Apr 03, 2025"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","338.16","0.00","338.16","10.00","10.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","338.09","0.00","338.09","4.00","4.00","95.72","United States","-","USD","1.80","4.79","1.00","Jun 15, 2028","2.38","1.80","-","4.79","1.80","4.79","USD","Jun 14, 2021","Oct 12, 2021"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","337.85","0.00","337.85","4.00","4.00","82.10","Canada","-","USD","11.64","6.35","1.00","Jun 15, 2046","4.75","11.83","-","6.35","11.83","6.35","USD","Dec 15, 2016","Jan 17, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","337.85","0.00","337.85","3.00","3.00","102.71","United States","-","USD","9.46","5.67","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","337.84","0.00","337.84","4.00","4.00","91.95","United States","-","USD","3.44","4.90","1.00","Apr 15, 2030","2.50","3.45","-","4.90","3.45","4.90","USD","Apr 16, 2020","Apr 16, 2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","337.84","0.00","337.84","3.00","3.00","99.27","Switzerland","-","USD","3.11","4.85","1.00","Feb 01, 2030","4.63","3.12","-","4.85","3.12","4.85","USD","Aug 02, 2024","Aug 02, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","337.74","0.00","337.74","4.00","4.00","84.90","United States","-","USD","12.21","6.14","1.00","Mar 15, 2049","4.90","12.47","-","6.14","12.47","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","337.64","0.00","337.64","14.00","14.00","23.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","337.64","0.00","337.64","397.00","397.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","337.63","0.00","337.63","3.00","3.00","110.00","Netherlands","-","USD","7.94","5.69","1.00","Mar 11, 2038","6.88","7.94","-","5.69","7.94","5.69","USD","Mar 11, 2008","Mar 11, 2008"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","337.60","0.00","337.60","3.00","3.00","98.70","United States","-","USD","3.86","5.09","1.00","Dec 12, 2030","4.75","3.87","-","5.09","3.87","5.09","USD","Nov 25, 2025","Nov 25, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","337.52","0.00","337.52","5.00","5.00","67.70","United States","-","USD","12.68","6.00","1.00","Mar 13, 2052","3.48","14.11","-","6.00","14.10","6.00","USD","Mar 11, 2021","Mar 11, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","337.41","0.00","337.41","4.00","4.00","92.04","United States","-","USD","13.39","5.96","1.00","Nov 15, 2054","5.38","13.71","-","5.96","13.71","5.96","USD","Oct 31, 2024","Oct 31, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","337.36","0.00","337.36","3.00","3.00","97.46","United States","-","USD","3.65","5.24","1.00","Sep 09, 2030","4.55","3.63","-","5.24","3.63","5.24","USD","Sep 09, 2025","Sep 09, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","337.18","0.00","337.18","4.00","4.00","77.05","United States","-","USD","11.68","5.14","1.00","May 15, 2042","3.00","11.77","-","5.14","11.77","5.14","USD","May 15, 2012","May 15, 2012"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","337.17","0.00","337.17","193.00","193.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","337.16","0.00","337.16","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.16","0.00","337.16","4.00","4.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.16","0.00","337.16","4.00","4.00","96.17","United States","-","USD","5.41","5.24","1.00","Apr 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.16","0.00","337.16","3.00","3.00","97.71","United States","-","USD","6.09","5.00","1.00","Jul 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","337.11","0.00","337.11","3.00","3.00","101.69","United States","-","USD","2.50","4.79","1.00","May 15, 2029","5.45","2.54","-","4.78","2.47","4.78","USD","May 22, 2024","May 22, 2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","337.10","0.00","337.10","3.00","3.00","101.84","Canada","-","USD","5.02","5.10","1.00","Sep 22, 2032","5.46","5.08","-","5.09","4.91","5.09","USD","Sep 22, 2022","Sep 22, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","337.10","0.00","337.10","3.00","3.00","97.77","United States","-","USD","6.56","5.98","1.00","Mar 15, 2035","5.65","6.58","-","5.98","6.58","5.98","USD","Feb 26, 2025","Feb 26, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","337.10","0.00","337.10","4.00","4.00","87.38","United States","-","USD","5.13","4.98","1.00","Mar 30, 2032","2.40","5.13","-","4.98","5.13","4.98","USD","Jan 13, 2022","Jan 13, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","337.08","0.00","337.08","4.00","4.00","82.26","United States","-","USD","12.85","6.24","1.00","Aug 15, 2052","4.85","13.12","-","6.24","13.12","6.24","USD","Aug 19, 2022","Aug 19, 2022"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","337.08","0.00","337.08","16.00","16.00","20.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"4631","DIC CORP","Materials","Equity","337.08","0.00","337.08","12.00","12.00","27.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","336.87","0.00","336.87","4.00","4.00","95.98","United States","-","USD","1.58","5.07","1.00","Mar 24, 2028","2.50","1.57","-","5.07","1.57","5.07","USD","Mar 24, 2021","Mar 24, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","336.87","0.00","336.87","3.00","3.00","102.16","United States","-","USD","2.66","5.22","1.00","Aug 15, 2029","6.00","2.68","-","5.20","2.62","5.20","USD","May 16, 2024","May 16, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336.87","0.00","336.87","3.00","3.00","99.33","United States","-","USD","1.08","4.59","1.00","Oct 01, 2027","4.00","1.11","-","4.59","1.11","4.59","USD","Sep 21, 2017","Sep 21, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","336.77","0.00","336.77","3.00","3.00","99.31","United States","-","USD","5.68","5.02","1.00","Jun 15, 2033","4.90","5.74","-","5.02","5.74","5.02","USD","Jun 23, 2023","Jun 23, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336.75","0.00","336.75","4.00","4.00","91.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.65","13.26","-","6.28","13.26","6.28","USD","May 30, 2024","May 30, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","336.64","0.00","336.64","3.00","3.00","112.24","Canada","-","USD","8.00","5.82","1.00","Aug 15, 2038","7.25","7.99","-","5.82","7.99","5.82","USD","Aug 11, 2008","Aug 11, 2008"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","336.61","0.00","336.61","4.00","4.00","94.80","United Arab Emirates","-","USD","5.42","5.93","1.00","Jan 15, 2033","4.95","5.41","-","5.93","5.41","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","336.61","0.00","336.61","4.00","4.00","87.88","Switzerland","-","USD","4.97","5.05","1.00","Feb 04, 2032","2.50","4.96","-","5.05","4.96","5.05","USD","Feb 04, 2022","Feb 04, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","336.42","0.00","336.42","4.00","4.00","93.83","United States","-","USD","12.63","6.17","1.00","Aug 15, 2053","5.70","12.92","-","6.17","12.92","6.17","USD","Aug 10, 2023","Aug 10, 2023"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","4.00","4.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","3.00","3.00","96.47","United States","-","USD","2.08","4.68","1.00","Jan 01, 2032","3.00","2.02","-","4.68","2.02","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","4.00","4.00","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","4.00","4.00","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","4.00","4.00","90.07","United States","-","USD","6.80","5.06","1.00","Jul 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","3.00","3.00","101.51","United States","-","USD","3.96","5.21","1.00","Nov 20, 2048","5.50","5.16","-","5.21","5.16","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","336.38","0.00","336.38","4.00","4.00","93.09","United States","-","USD","3.47","5.28","1.00","May 15, 2030","3.25","3.47","-","5.28","3.47","5.28","USD","May 13, 2020","May 13, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","336.38","0.00","336.38","3.00","3.00","97.80","United States","-","USD","3.56","6.22","1.00","Sep 05, 2035","5.60","3.50","-","6.21","3.52","6.21","USD","Sep 05, 2025","Sep 05, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","336.38","0.00","336.38","3.00","3.00","100.95","United States","-","USD","1.49","4.84","1.00","Mar 23, 2028","5.45","1.53","-","4.81","1.46","4.81","USD","Mar 23, 2023","Mar 23, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","336.24","0.00","336.24","3.00","3.00","97.13","United States","-","USD","7.81","5.66","1.00","Jan 15, 2037","5.30","7.83","-","5.66","7.83","5.66","USD","Jun 01, 2026","Jun 01, 2026"
"JOYY","JOYY ADR INC","Communication","Equity","336.24","0.00","336.24","5.00","5.00","73.02","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","336.24","0.00","336.24","6.00","6.00","51.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","336.20","0.00","336.20","3.00","3.00","96.93","United States","-","USD","10.47","6.29","1.00","Jun 01, 2044","6.00","10.63","-","6.29","10.63","6.29","USD","May 09, 2024","May 09, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","336.20","0.00","336.20","6.00","6.00","56.85","Japan","-","USD","14.31","6.27","1.00","Feb 10, 2051","2.80","14.53","-","6.27","14.53","6.27","USD","Feb 10, 2021","Feb 10, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","336.14","0.00","336.14","3.00","3.00","100.35","United States","-","USD","1.40","4.55","1.00","Jan 14, 2028","4.80","1.39","-","4.55","1.39","4.55","USD","Jan 14, 2025","Jan 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","336.14","0.00","336.14","3.00","3.00","98.59","United States","-","USD","2.80","4.80","1.00","Aug 25, 2029","4.30","2.79","-","4.80","2.79","4.80","USD","Aug 25, 2022","Aug 25, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","336.09","0.00","336.09","4.00","4.00","91.54","United States","-","USD","12.95","6.09","1.00","Mar 01, 2054","5.45","13.26","-","6.09","13.26","6.09","USD","Feb 23, 2024","Feb 23, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","335.95","0.00","335.95","3.00","3.00","105.65","Mexico","-","USD","5.86","5.47","1.00","Jan 15, 2034","6.40","5.91","-","5.44","5.76","5.44","USD","Nov 02, 2023","Nov 02, 2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","335.90","0.00","335.90","3.00","3.00","101.52","United States","-","USD","2.22","4.92","1.00","Jan 31, 2029","5.58","2.25","-","4.90","2.18","4.90","USD","Jan 12, 2024","Jan 12, 2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","335.78","0.00","335.78","4.00","4.00","89.07","United States","-","USD","4.64","5.35","1.00","Sep 29, 2031","2.90","4.63","-","5.35","4.63","5.35","USD","Mar 29, 2022","Jun 02, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","335.78","0.00","335.78","3.00","3.00","99.64","United States","-","USD","6.11","5.26","1.00","Apr 01, 2034","5.20","6.15","-","5.26","6.15","5.26","USD","Apr 04, 2024","Apr 04, 2024"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.67","0.00","335.67","4.00","4.00","94.42","United States","-","USD","5.42","5.08","1.00","Mar 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","335.67","0.00","335.67","4.00","4.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","335.65","0.00","335.65","3.00","3.00","98.44","Germany","-","USD","1.86","4.76","1.00","Aug 14, 2028","3.95","1.90","-","4.76","1.90","4.76","USD","Aug 14, 2018","Aug 14, 2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","335.65","0.00","335.65","3.00","3.00","97.46","United States","-","USD","2.51","4.90","1.00","May 01, 2029","3.90","2.55","-","4.90","2.55","4.90","USD","May 06, 2019","May 06, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","335.65","0.00","335.65","3.00","3.00","97.18","Japan","-","USD","10.77","6.10","1.00","Jul 09, 2044","5.84","10.88","-","6.10","10.88","6.10","USD","Jul 09, 2024","Jul 09, 2024"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","335.54","0.00","335.54","9.00","9.00","38.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","335.45","0.00","335.45","3.00","3.00","101.82","United States","-","USD","6.60","5.48","1.00","Jan 15, 2035","5.75","6.64","-","5.47","6.48","5.47","USD","Nov 18, 2024","Nov 18, 2024"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","335.45","0.00","335.45","13.00","13.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3994","MONEY FORWARD INC","Information Technology","Equity","335.45","0.00","335.45","10.00","10.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","335.41","0.00","335.41","3.00","3.00","99.40","United States","-","USD","2.52","5.18","1.00","Jun 01, 2029","4.95","2.59","-","5.18","2.59","5.18","USD","May 28, 2019","May 28, 2019"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","335.41","0.00","335.41","4.00","4.00","92.78","Chile","-","USD","3.18","6.20","1.00","Jan 13, 2030","3.85","3.15","-","6.20","3.15","6.20","USD","Jan 13, 2020","Jan 13, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","335.41","0.00","335.41","3.00","3.00","98.82","United States","-","USD","4.13","5.58","1.00","May 15, 2031","5.30","4.13","-","5.58","4.13","5.58","USD","May 13, 2026","May 13, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","335.32","0.00","335.32","5.00","5.00","73.29","Germany","-","USD","10.98","5.57","1.00","Mar 11, 2041","2.88","11.02","-","5.57","11.02","5.57","USD","Mar 11, 2021","Mar 11, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","335.17","0.00","335.17","4.00","4.00","90.97","Canada","-","USD","3.37","4.81","1.00","Mar 05, 2030","2.05","3.37","-","4.81","3.37","4.81","USD","Mar 05, 2020","Mar 05, 2020"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","335.07","0.00","335.07","102.00","102.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.92","0.00","334.92","4.00","4.00","85.88","United States","-","USD","7.32","5.31","1.00","Oct 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.92","0.00","334.92","4.00","4.00","93.04","United States","-","USD","5.78","5.28","1.00","Oct 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","334.92","0.00","334.92","3.00","3.00","99.42","Canada","-","USD","2.58","5.02","1.00","May 29, 2029","4.80","2.59","-","5.02","2.59","5.02","USD","May 29, 2026","May 29, 2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","334.92","0.00","334.92","3.00","3.00","98.55","United States","-","USD","1.88","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","USD","Feb 21, 2018","Feb 21, 2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","334.92","0.00","334.92","3.00","3.00","100.19","Australia","-","USD","1.66","4.78","1.00","May 19, 2028","4.90","1.69","-","4.78","1.62","4.78","USD","May 19, 2025","May 19, 2025"
"1560","KINIK","Industrials","Equity","334.83","0.00","334.83","19.00","19.00","17.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","334.79","0.00","334.79","3.00","3.00","101.28","United States","-","USD","5.99","5.67","1.00","Apr 10, 2034","5.88","6.03","-","5.66","5.87","5.66","USD","Apr 10, 2024","Apr 10, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","334.79","0.00","334.79","3.00","3.00","96.71","United States","-","USD","5.07","5.05","1.00","Jul 01, 2032","4.40","5.11","-","5.05","5.11","5.05","USD","Jun 09, 2022","Jun 09, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","334.79","0.00","334.79","3.00","3.00","120.60","Germany","-","USD","4.60","5.12","1.00","Jun 01, 2032","9.25","4.59","-","5.12","4.59","5.12","USD","May 29, 2002","May 29, 2002"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","334.79","0.00","334.79","4.00","4.00","89.99","United States","-","USD","7.02","5.36","1.00","Apr 01, 2035","3.90","7.07","-","5.36","7.07","5.36","USD","Mar 17, 2015","Mar 17, 2015"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","334.79","0.00","334.79","3.00","3.00","96.83","United States","-","USD","6.17","6.76","1.00","Oct 04, 2034","6.25","6.16","-","6.76","6.16","6.76","USD","Oct 04, 2024","Oct 04, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","334.68","0.00","334.68","3.00","3.00","99.38","United States","-","USD","1.93","4.75","1.00","Sep 26, 2028","4.45","2.00","-","4.75","2.00","4.75","USD","Sep 26, 2018","Sep 26, 2018"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","334.68","0.00","334.68","4.00","4.00","94.70","Colombia","-","USD","2.94","5.57","1.00","Oct 16, 2029","3.75","2.94","-","5.57","2.94","5.57","USD","Oct 16, 2019","Oct 16, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","334.63","0.00","334.63","3.00","3.00","96.80","Colombia","-","USD","6.92","6.21","1.00","Oct 22, 2035","5.75","6.92","-","6.21","6.92","6.21","USD","Oct 22, 2025","Oct 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334.46","0.00","334.46","3.00","3.00","95.65","United States","-","USD","4.75","5.31","1.00","Mar 01, 2032","4.40","4.78","-","5.31","4.78","5.31","USD","Feb 18, 2022","Feb 18, 2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","334.46","0.00","334.46","3.00","3.00","96.59","United States","-","USD","7.19","5.83","1.00","Dec 15, 2035","5.35","7.19","-","5.83","7.19","5.83","USD","Nov 24, 2025","Nov 24, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","334.44","0.00","334.44","4.00","4.00","81.35","United States","-","USD","12.47","6.60","1.00","Feb 06, 2053","5.10","12.72","-","6.60","12.72","6.60","USD","Feb 06, 2023","Feb 06, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","334.44","0.00","334.44","4.00","4.00","93.90","United States","-","USD","4.02","5.25","1.00","Jan 15, 2031","3.70","4.03","-","5.25","4.03","5.25","USD","Jul 23, 2020","Jul 23, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","334.44","0.00","334.44","3.00","3.00","98.54","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","4.15","2.33","-","4.77","2.33","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","334.44","0.00","334.44","3.00","3.00","101.28","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","5.35","2.16","-","4.74","2.09","4.74","USD","Dec 01, 2023","Dec 01, 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","334.33","0.00","334.33","3.00","3.00","105.06","United States","-","USD","8.03","5.74","1.00","Nov 30, 2037","6.35","8.02","-","5.74","8.02","5.74","USD","Dec 04, 2007","Dec 04, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","334.22","0.00","334.22","3.00","3.00","100.83","United States","-","USD","4.50","6.28","1.00","Dec 15, 2066","6.40","7.50","-","6.22","4.46","6.22","USD","Dec 21, 2006","Dec 21, 2006"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","334.19","0.00","334.19","3.00","3.00","100.66","Cayman Islands","-","USD","1.53","5.42","1.00","Apr 01, 2028","5.85","1.54","-","5.41","1.47","5.41","USD","Mar 15, 2023","Mar 15, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","334.19","0.00","334.19","3.00","3.00","102.20","United States","-","USD","2.24","4.79","1.00","Jan 17, 2029","5.75","2.28","-","4.76","2.20","4.76","USD","Nov 17, 2023","Nov 17, 2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","334.19","0.00","334.19","3.00","3.00","98.66","United States","-","USD","3.94","6.18","1.00","May 15, 2056","5.63","4.04","-","5.97","4.09","5.97","USD","Nov 06, 2025","Nov 06, 2025"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","334.18","0.00","334.18","3.00","3.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Dec 01, 2018","Dec 01, 2018"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","334.13","0.00","334.13","244.00","244.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","334.12","0.00","334.12","4.00","4.00","83.46","United States","-","USD","13.04","6.15","1.00","Mar 01, 2053","4.88","13.33","-","6.15","13.33","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","334.12","0.00","334.12","3.00","3.00","97.27","Germany","-","USD","12.39","6.46","1.00","Apr 16, 2054","6.25","12.67","-","6.46","12.67","6.46","USD","Apr 16, 2024","Apr 16, 2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","334.01","0.00","334.01","3.00","3.00","100.53","United States","-","USD","12.25","6.68","1.00","May 15, 2055","6.72","12.53","-","6.68","12.45","6.68","USD","Jun 04, 2025","Jun 04, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","333.97","0.00","333.97","3.00","3.00","97.95","United Kingdom","-","USD","7.32","5.75","1.00","Jul 14, 2037","5.52","7.53","-","5.75","7.53","5.75","USD","Jul 14, 2026","Jul 14, 2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","333.97","0.00","333.97","3.00","3.00","102.56","United States","-","USD","5.62","5.36","1.00","Sep 15, 2033","5.80","5.68","-","5.35","5.52","5.35","USD","Sep 13, 2023","Sep 13, 2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","333.95","0.00","333.95","3.00","3.00","98.92","United States","-","USD","2.49","4.82","1.00","May 01, 2029","4.40","2.53","-","4.82","2.53","4.82","USD","May 11, 2022","May 11, 2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","333.95","0.00","333.95","3.00","3.00","100.84","United States","-","USD","2.82","5.11","1.00","Sep 30, 2029","5.40","2.83","-","5.10","2.76","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","333.85","0.00","333.85","34.00","34.00","9.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"6407","CKD CORP","Industrials","Equity","333.82","0.00","333.82","10.00","10.00","32.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","333.82","0.00","333.82","11.00","11.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","333.81","0.00","333.81","3.00","3.00","99.67","United States","-","USD","7.22","6.29","1.00","Jun 15, 2036","6.25","7.22","-","6.29","7.22","6.29","USD","Jun 12, 2026","Jun 12, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","333.71","0.00","333.71","3.00","3.00","98.58","United States","-","USD","2.09","4.61","1.00","Nov 15, 2028","3.95","2.15","-","4.61","2.15","4.61","USD","Nov 08, 2018","Nov 08, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","333.71","0.00","333.71","3.00","3.00","101.49","United States","-","USD","2.18","4.79","1.00","Dec 08, 2028","5.47","2.18","-","4.79","2.18","4.79","USD","Dec 08, 2023","Dec 08, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","333.64","0.00","333.64","3.00","3.00","99.89","United States","-","USD","6.34","5.47","1.00","Jul 15, 2034","5.45","6.37","-","5.47","6.37","5.47","USD","Feb 15, 2024","Feb 15, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","333.64","0.00","333.64","3.00","3.00","99.66","Germany","-","USD","5.79","5.50","1.00","Aug 04, 2033","5.45","5.76","-","5.50","5.76","5.50","USD","Aug 04, 2026","Aug 04, 2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","333.59","0.00","333.59","41.00","41.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","333.48","0.00","333.48","4.00","4.00","85.55","United States","-","USD","5.08","5.21","1.00","Mar 01, 2032","2.20","5.07","-","5.21","5.07","5.21","USD","Sep 28, 2021","Sep 28, 2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","333.46","0.00","333.46","3.00","3.00","100.37","United States","-","USD","1.45","4.36","1.00","Mar 01, 2028","4.60","1.49","-","4.35","1.41","4.35","USD","Mar 01, 2023","Mar 01, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","333.46","0.00","333.46","3.00","3.00","99.94","Germany","-","USD","4.38","5.20","1.00","Aug 04, 2031","5.20","4.36","-","5.20","4.36","5.20","USD","Aug 04, 2026","Aug 04, 2026"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","333.46","0.00","333.46","3.00","3.00","98.61","Korea (South)","-","USD","4.29","5.45","1.00","Jun 29, 2031","5.13","4.27","-","5.45","4.27","5.45","USD","Jun 29, 2026","Jun 29, 2026"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","333.46","0.00","333.46","3.00","3.00","99.72","United States","-","USD","1.44","4.68","1.00","Mar 15, 2028","4.50","1.52","-","4.68","1.52","4.68","USD","Mar 29, 2018","Mar 29, 2018"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333.43","0.00","333.43","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Sep 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.43","0.00","333.43","4.00","4.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","333.24","0.00","333.24","6.00","6.00","58.70","United States","-","USD","14.04","6.37","1.00","Aug 12, 2051","3.05","14.27","-","6.37","14.27","6.37","USD","Aug 12, 2021","Aug 12, 2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","333.22","0.00","333.22","3.00","3.00","98.09","Canada","-","USD","3.83","5.14","1.00","Nov 24, 2030","4.64","3.83","-","5.14","3.83","5.14","USD","Nov 24, 2025","Nov 24, 2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","333.22","0.00","333.22","3.00","3.00","95.56","United States","-","USD","1.53","4.64","1.00","Mar 01, 2028","1.70","1.52","-","4.64","1.52","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","333.22","0.00","333.22","3.00","3.00","100.06","Germany","-","USD","1.57","4.71","1.00","Mar 31, 2028","4.75","1.56","-","4.71","1.56","4.71","USD","Apr 01, 2025","Apr 01, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","333.22","0.00","333.22","3.00","3.00","99.89","Germany","-","USD","1.91","4.78","1.00","Aug 04, 2028","4.75","1.90","-","4.78","1.90","4.78","USD","Aug 04, 2026","Aug 04, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","333.22","0.00","333.22","3.00","3.00","99.51","United States","-","USD","1.08","4.30","1.00","Sep 15, 2027","3.85","1.07","-","4.30","1.07","4.30","USD","Sep 09, 2025","Sep 09, 2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","333.22","0.00","333.22","3.00","3.00","96.04","United States","-","USD","1.61","4.90","1.00","Apr 01, 2028","2.40","1.59","-","4.90","1.59","4.90","USD","Oct 01, 2021","Jan 11, 2022"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","333.20","0.00","333.20","28.00","28.00","12.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","333.15","0.00","333.15","3.00","3.00","97.98","United States","-","USD","6.67","5.55","1.00","Mar 15, 2035","5.25","6.70","-","5.55","6.70","5.55","USD","Dec 09, 2024","Dec 09, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","333.13","0.00","333.13","4.00","4.00","79.41","United States","-","USD","13.34","6.18","1.00","May 01, 2053","4.60","13.63","-","6.18","13.63","6.18","USD","Nov 01, 2022","Feb 08, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","333.02","0.00","333.02","5.00","5.00","66.79","United Kingdom","-","USD","13.46","6.23","1.00","Sep 02, 2050","3.55","13.70","-","6.23","13.70","6.23","USD","Mar 02, 2021","Aug 03, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","332.98","0.00","332.98","3.00","3.00","99.92","United States","-","USD","3.21","4.82","1.00","Mar 15, 2030","4.80","3.23","-","4.82","3.23","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","332.98","0.00","332.98","4.00","4.00","87.32","Japan","-","USD","4.52","5.16","1.00","Jul 09, 2032","2.26","4.55","-","5.16","4.56","5.16","USD","Jul 09, 2021","Jul 09, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","332.98","0.00","332.98","3.00","3.00","97.69","United States","-","USD","3.87","4.75","1.00","Nov 19, 2030","4.15","3.86","-","4.75","3.86","4.75","USD","Nov 19, 2025","Nov 19, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","332.98","0.00","332.98","3.00","3.00","95.93","Indonesia","-","USD","2.76","5.38","1.00","Jul 17, 2029","3.88","2.75","-","5.38","2.75","5.38","USD","Jul 17, 2019","Jul 17, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","332.98","0.00","332.98","4.00","4.00","90.84","United States","-","USD","3.52","4.82","1.00","May 01, 2030","2.13","3.51","-","4.82","3.51","4.82","USD","Apr 21, 2020","Apr 21, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","332.80","0.00","332.80","5.00","5.00","64.59","Canada","-","USD","13.77","6.21","1.00","Aug 01, 2051","3.40","14.02","-","6.21","14.02","6.21","USD","Jun 28, 2021","Jun 28, 2021"
"COFA","COFACE SA","Financials","Equity","332.74","0.00","332.74","18.00","18.00","18.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","332.73","0.00","332.73","4.00","4.00","93.03","Canada","-","USD","3.65","4.91","1.00","Jul 15, 2030","2.95","3.66","-","4.91","3.66","4.91","USD","Jun 24, 2020","Jun 24, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","332.73","0.00","332.73","3.00","3.00","98.91","United States","-","USD","3.21","5.08","1.00","Mar 30, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"2610","CHINA AIRLINES LTD","Industrials","Equity","332.73","0.00","332.73","497.00","497.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.68","0.00","332.68","4.00","4.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.68","0.00","332.68","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","May 01, 2020","May 01, 2020"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","332.64","0.00","332.64","2.00","2.00","136.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","332.58","0.00","332.58","14.00","14.00","24.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","332.50","0.00","332.50","22.00","22.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","332.49","0.00","332.49","3.00","3.00","96.78","United States","-","USD","4.05","5.34","1.00","Mar 21, 2031","4.55","4.05","-","5.34","4.05","5.34","USD","Dec 15, 2025","Dec 15, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","332.49","0.00","332.49","3.00","3.00","98.71","United Kingdom","-","USD","2.24","4.80","1.00","Feb 01, 2029","4.25","2.29","-","4.80","2.29","4.80","USD","Jan 31, 2019","Jan 31, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","332.49","0.00","332.49","3.00","3.00","106.23","United States","-","USD","2.30","4.42","1.00","Mar 01, 2029","7.00","2.30","-","4.42","2.30","4.42","USD","Sep 01, 2018","Jan 02, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","332.49","0.00","332.49","3.00","3.00","100.59","United States","-","USD","5.93","5.35","1.00","Feb 15, 2034","5.45","5.98","-","5.35","5.81","5.35","USD","Feb 20, 2024","Feb 20, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","332.49","0.00","332.49","3.00","3.00","100.06","United States","-","USD","6.68","5.09","1.00","Feb 24, 2035","5.10","6.72","-","5.09","6.72","5.09","USD","Feb 24, 2025","Feb 24, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","332.49","0.00","332.49","3.00","3.00","99.05","United States","-","USD","6.76","5.39","1.00","Apr 15, 2035","5.25","6.80","-","5.39","6.80","5.39","USD","Apr 04, 2025","Apr 04, 2025"
"087010","PEPTRON INC","Health Care","Equity","332.49","0.00","332.49","4.00","4.00","84.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","332.47","0.00","332.47","6.00","6.00","53.75","United States","-","USD","14.88","6.60","1.00","Aug 12, 2061","3.20","15.17","-","6.60","15.17","6.60","USD","Aug 12, 2021","Aug 12, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","332.36","0.00","332.36","3.00","3.00","97.03","United States","-","USD","12.39","6.33","1.00","Sep 15, 2053","6.10","12.68","-","6.33","12.68","6.33","USD","Sep 08, 2023","Sep 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332.36","0.00","332.36","4.00","4.00","88.29","United States","-","USD","10.93","5.97","1.00","Nov 15, 2043","4.88","11.03","-","5.97","11.03","5.97","USD","Nov 12, 2013","Nov 12, 2013"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","332.26","0.00","332.26","8.00","8.00","42.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","332.25","0.00","332.25","4.00","4.00","92.22","United States","-","USD","12.55","6.61","1.00","May 01, 2055","6.00","12.83","-","6.61","12.83","6.61","USD","Mar 05, 2025","Mar 05, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","332.25","0.00","332.25","4.00","4.00","89.26","United States","-","USD","3.58","4.94","1.00","May 15, 2030","1.80","3.57","-","4.94","3.57","4.94","USD","May 08, 2020","May 08, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","332.16","0.00","332.16","3.00","3.00","96.14","United States","-","USD","7.00","5.96","1.00","Oct 15, 2035","5.41","7.01","-","5.96","7.01","5.96","USD","Oct 08, 2025","Oct 08, 2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","332.00","0.00","332.00","3.00","3.00","98.93","Netherlands","-","USD","4.35","4.96","1.00","Jul 07, 2031","4.71","4.34","-","4.96","4.34","4.96","USD","Jul 07, 2026","Jul 07, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","332.00","0.00","332.00","3.00","3.00","95.52","United States","-","USD","2.71","4.73","1.00","Jun 17, 2029","3.05","2.70","-","4.73","2.70","4.73","USD","Jun 17, 2019","Jun 17, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","332.00","0.00","332.00","4.00","4.00","91.51","United States","-","USD","3.49","4.96","1.00","Apr 30, 2030","2.45","3.49","-","4.96","3.49","4.96","USD","Feb 21, 2020","Feb 21, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","331.99","0.00","331.99","3.00","3.00","98.87","United States","-","USD","6.89","5.56","1.00","Jun 15, 2035","5.40","6.92","-","5.56","6.92","5.56","USD","Mar 19, 2025","Mar 19, 2025"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","331.94","0.00","331.94","4.00","4.00","88.78","United States","-","USD","7.09","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","331.83","0.00","331.83","3.00","3.00","100.67","United States","-","USD","6.19","5.27","1.00","May 15, 2034","5.38","6.24","-","5.27","6.08","5.27","USD","May 09, 2024","May 09, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","331.83","0.00","331.83","3.00","3.00","105.46","Australia","-","USD","5.66","5.08","1.00","Oct 06, 2033","6.00","5.73","-","5.06","5.57","5.06","USD","Oct 06, 2023","Oct 06, 2023"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","331.81","0.00","331.81","87.00","87.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","331.76","0.00","331.76","3.00","3.00","99.63","United States","-","USD","1.06","4.45","1.00","Sep 16, 2027","4.12","1.07","-","4.45","1.07","4.45","USD","Sep 16, 2024","Sep 16, 2024"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","331.76","0.00","331.76","3.00","3.00","99.86","United States","-","USD","1.89","4.72","1.00","Jul 27, 2029","4.75","1.88","-","4.72","1.88","4.72","USD","May 29, 2026","May 29, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","331.76","0.00","331.76","3.00","3.00","98.55","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","3.38","1.28","-","4.50","1.28","4.50","USD","Dec 11, 2017","Dec 11, 2017"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","331.66","0.00","331.66","3.00","3.00","98.71","Australia","-","USD","6.12","5.31","1.00","Apr 03, 2034","5.11","6.17","-","5.31","6.17","5.31","USD","Apr 03, 2024","Apr 03, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","331.66","0.00","331.66","3.00","3.00","97.85","Japan","-","USD","6.98","5.66","1.00","Sep 09, 2035","5.36","6.95","-","5.66","6.95","5.66","USD","Sep 09, 2025","Sep 09, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","331.66","0.00","331.66","3.00","3.00","103.08","United States","-","USD","4.95","5.11","1.00","Oct 15, 2032","5.70","5.12","-","5.07","4.77","5.07","USD","Oct 06, 2022","Oct 06, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","331.66","0.00","331.66","3.00","3.00","98.92","United States","-","USD","5.79","5.19","1.00","Jul 08, 2033","5.00","5.77","-","5.19","5.77","5.19","USD","Jul 09, 2026","Jul 09, 2026"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","331.66","0.00","331.66","4.00","4.00","88.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","331.59","0.00","331.59","3.00","3.00","95.68","United States","-","USD","12.65","6.38","1.00","Jun 01, 2054","6.05","12.94","-","6.38","12.94","6.38","USD","May 09, 2024","May 09, 2024"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","331.56","0.00","331.56","16.00","16.00","21.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331.52","0.00","331.52","3.00","3.00","95.90","United States","-","USD","3.29","5.19","1.00","Apr 01, 2030","3.95","3.32","-","5.19","3.32","5.19","USD","Apr 01, 2021","May 11, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","331.52","0.00","331.52","4.00","4.00","94.70","United States","-","USD","2.77","4.92","1.00","Aug 01, 2029","3.00","2.78","-","4.92","2.78","4.92","USD","Jul 29, 2019","Jul 29, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","331.52","0.00","331.52","3.00","3.00","98.45","United States","-","USD","2.42","4.54","1.00","Mar 09, 2029","3.90","2.41","-","4.54","2.41","4.54","USD","Mar 10, 2026","Mar 10, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","331.52","0.00","331.52","4.00","4.00","88.83","Australia","-","USD","4.49","4.76","1.00","Jun 03, 2031","2.15","4.48","-","4.76","4.48","4.76","USD","Jun 03, 2021","Jun 03, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","331.50","0.00","331.50","4.00","4.00","89.20","United States","-","USD","5.69","5.33","1.00","Mar 09, 2033","3.38","5.69","-","5.33","5.69","5.33","USD","Mar 09, 2022","Mar 09, 2022"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","331.48","0.00","331.48","3.00","3.00","96.08","United States","-","USD","13.22","6.29","1.00","Jul 30, 2056","6.00","13.53","-","6.29","13.53","6.29","USD","Mar 19, 2026","Mar 19, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","331.48","0.00","331.48","6.00","6.00","60.09","United States","-","USD","14.61","5.95","1.00","Jun 15, 2050","2.80","14.86","-","5.95","14.86","5.95","USD","May 20, 2020","May 20, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","331.27","0.00","331.27","3.00","3.00","95.40","United States","-","USD","1.47","4.35","1.00","Jan 30, 2028","1.15","1.46","-","4.35","1.46","4.35","USD","Jun 24, 2020","Jun 24, 2020"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.19","0.00","331.19","4.00","4.00","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","331.15","0.00","331.15","4.00","4.00","88.10","United States","-","USD","13.60","5.72","1.00","May 10, 2053","4.85","13.92","-","5.72","13.92","5.72","USD","May 10, 2023","May 10, 2023"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","331.15","0.00","331.15","4.00","4.00","81.90","Chile","-","USD","11.65","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","USD","Jul 26, 2021","Jul 26, 2021"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","331.12","0.00","331.12","56.00","56.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","331.09","0.00","331.09","11.00","11.00","29.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","331.03","0.00","331.03","3.00","3.00","96.23","United States","-","USD","3.67","5.53","1.00","Sep 18, 2030","4.50","3.65","-","5.53","3.65","5.53","USD","Sep 18, 2025","Sep 18, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","331.03","0.00","331.03","3.00","3.00","101.20","United States","-","USD","4.21","4.88","1.00","May 28, 2031","5.16","4.20","-","4.88","4.20","4.88","USD","May 28, 2024","May 28, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330.93","0.00","330.93","6.00","6.00","58.07","United States","-","USD","14.80","6.00","1.00","Sep 15, 2051","2.75","15.05","-","6.00","15.05","6.00","USD","Sep 21, 2021","Sep 21, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","330.79","0.00","330.79","3.00","3.00","101.38","Japan","-","USD","1.50","4.59","1.00","Mar 09, 2028","5.50","1.50","-","4.59","1.50","4.59","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","330.79","0.00","330.79","3.00","3.00","99.30","Japan","-","USD","2.83","4.74","1.00","Sep 10, 2029","4.50","2.82","-","4.74","2.82","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","330.71","0.00","330.71","4.00","4.00","82.91","United States","-","USD","13.52","5.77","1.00","Sep 09, 2052","4.50","13.83","-","5.77","13.83","5.77","USD","Sep 09, 2022","Sep 09, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","330.67","0.00","330.67","3.00","3.00","98.17","United States","-","USD","7.53","5.37","1.00","Jun 01, 2036","5.13","7.56","-","5.37","7.56","5.37","USD","Jun 01, 2026","Jun 01, 2026"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","330.67","0.00","330.67","3.00","3.00","98.04","Chile","-","USD","5.81","6.46","1.00","Feb 26, 2034","6.13","5.81","-","6.46","5.81","6.46","USD","Feb 26, 2024","Feb 26, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","330.67","0.00","330.67","3.00","3.00","95.60","United States","-","USD","5.60","5.28","1.00","May 01, 2033","4.50","5.61","-","5.28","5.61","5.28","USD","Feb 20, 2026","Feb 20, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330.60","0.00","330.60","4.00","4.00","79.56","United States","-","USD","12.86","5.81","1.00","Jun 15, 2048","4.15","13.13","-","5.81","13.13","5.81","USD","Jun 21, 2018","Jun 21, 2018"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","330.57","0.00","330.57","15.00","15.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","330.54","0.00","330.54","3.00","3.00","100.93","United States","-","USD","2.43","4.97","1.00","Mar 30, 2029","5.35","2.42","-","4.97","2.34","4.97","USD","Apr 02, 2024","Apr 02, 2024"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.45","0.00","330.45","4.00","4.00","88.66","United States","-","USD","5.99","5.11","1.00","Dec 01, 2046","3.00","5.45","-","5.11","5.45","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","330.45","0.00","330.45","3.00","3.00","99.96","United States","-","USD","5.20","5.00","1.00","Jan 20, 2047","5.00","4.34","-","5.00","4.34","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"2615","WAN HAI LINES LTD","Industrials","Equity","330.39","0.00","330.39","127.00","127.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","330.30","0.00","330.30","3.00","3.00","99.59","United States","-","USD","4.33","5.04","1.00","Jul 15, 2031","4.95","4.34","-","5.04","4.34","5.04","USD","Jul 14, 2026","Jul 14, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","330.30","0.00","330.30","3.00","3.00","98.24","United States","-","USD","1.71","4.71","1.00","Jun 01, 2028","3.70","1.74","-","4.71","1.74","4.71","USD","Mar 08, 2018","Mar 08, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","330.30","0.00","330.30","3.00","3.00","100.97","Switzerland","-","USD","1.61","4.82","1.00","May 08, 2028","5.40","1.66","-","4.79","1.58","4.79","USD","May 08, 2023","May 08, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","330.30","0.00","330.30","3.00","3.00","97.59","United States","-","USD","3.55","6.32","1.00","Sep 09, 2030","5.65","3.53","-","6.32","3.53","6.32","USD","Sep 09, 2025","Sep 09, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","330.18","0.00","330.18","3.00","3.00","97.74","United States","-","USD","7.12","5.96","1.00","Jun 05, 2037","5.70","7.35","-","5.96","7.35","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"FNB","F.N.B CORP","Banking","Fixed Income","330.06","0.00","330.06","3.00","3.00","100.23","United States","-","USD","2.97","5.64","1.00","Dec 11, 2030","5.72","3.00","-","5.64","3.00","5.64","USD","Dec 11, 2024","Dec 11, 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","330.06","0.00","330.06","3.00","3.00","99.41","Hong Kong","-","USD","3.63","5.41","1.00","Sep 22, 2030","5.25","3.61","-","5.41","3.61","5.41","USD","Sep 22, 2025","Sep 22, 2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","330.06","0.00","330.06","3.00","3.00","98.92","China","-","USD","1.23","4.42","1.00","Nov 08, 2027","3.54","1.22","-","4.42","1.22","4.42","USD","Nov 08, 2017","Nov 08, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","330.06","0.00","330.06","4.00","4.00","91.96","United States","-","USD","3.36","4.95","1.00","Mar 15, 2030","2.50","3.36","-","4.95","3.36","4.95","USD","Mar 16, 2020","Mar 16, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","330.06","0.00","330.06","3.00","3.00","99.13","United States","-","USD","2.07","4.65","1.00","Nov 15, 2028","4.25","2.14","-","4.65","2.14","4.65","USD","Nov 06, 2018","Nov 06, 2018"
"BPT","BEACH ENERGY LTD","Energy","Equity","330.03","0.00","330.03","516.00","516.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","330.03","0.00","330.03","40.00","40.00","8.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","329.85","0.00","329.85","3.00","3.00","100.30","United States","-","USD","4.73","4.89","1.00","Mar 15, 2032","4.95","4.77","-","4.89","4.65","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","329.83","0.00","329.83","4.00","4.00","85.97","Belgium","-","USD","10.98","5.92","1.00","Feb 01, 2044","4.63","11.08","-","5.92","11.08","5.92","USD","Jan 27, 2014","Jan 27, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","329.83","0.00","329.83","4.00","4.00","73.45","United States","-","USD","10.19","6.16","1.00","Aug 01, 2040","3.30","10.23","-","6.16","10.23","6.16","USD","Jun 19, 2020","Jun 19, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","329.82","0.00","329.82","3.00","3.00","94.79","United States","-","USD","2.92","5.05","1.00","Oct 01, 2029","3.25","2.93","-","5.05","2.93","5.05","USD","Sep 16, 2019","Sep 16, 2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","329.82","0.00","329.82","3.00","3.00","99.13","United States","-","USD","1.09","4.53","1.00","Sep 25, 2027","3.75","1.10","-","4.53","1.10","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","329.82","0.00","329.82","3.00","3.00","98.92","United States","-","USD","1.51","4.65","1.00","Mar 14, 2028","3.95","1.53","-","4.65","1.53","4.65","USD","Mar 14, 2018","Mar 14, 2018"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","329.82","0.00","329.82","3.00","3.00","99.99","United States","-","USD","0.51","5.88","1.00","Dec 15, 2027","5.88","1.29","-","5.88","1.29","5.88","USD","Nov 20, 2019","Nov 20, 2019"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","329.74","0.00","329.74","8.00","8.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.70","0.00","329.70","4.00","4.00","90.26","United States","-","USD","6.09","5.31","1.00","Jun 01, 2050","3.50","5.39","-","5.31","5.39","5.31","USD","May 01, 2021","May 01, 2021"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","329.70","0.00","329.70","15.00","15.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","329.68","0.00","329.68","3.00","3.00","99.65","United States","-","USD","6.32","5.55","1.00","Jul 15, 2034","5.50","6.36","-","5.55","6.36","5.55","USD","Jun 26, 2024","Jun 26, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","329.57","0.00","329.57","3.00","3.00","98.75","United States","-","USD","3.54","5.10","1.00","Jul 15, 2030","4.75","3.56","-","5.10","3.56","5.10","USD","Jun 30, 2025","Jun 30, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","329.57","0.00","329.57","3.00","3.00","97.98","United States","-","USD","3.99","5.06","1.00","Jan 13, 2031","4.55","3.97","-","5.06","3.97","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","329.52","0.00","329.52","3.00","3.00","101.33","United States","-","USD","5.51","5.39","1.00","May 26, 2033","5.63","5.56","-","5.38","5.39","5.38","USD","May 26, 2023","May 26, 2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","329.52","0.00","329.52","3.00","3.00","97.68","United States","-","USD","7.43","5.56","1.00","May 15, 2036","5.25","7.46","-","5.56","7.46","5.56","USD","May 11, 2026","May 11, 2026"
"6849","NIHON KOHDEN CORP","Health Care","Equity","329.49","0.00","329.49","32.00","32.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","329.49","0.00","329.49","47.00","47.00","6.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"002142","BANK OF NINGBO LTD A","Financials","Equity","329.45","0.00","329.45","68.00","68.00","4.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","329.40","0.00","329.40","5.00","5.00","66.73","United States","-","USD","13.23","6.41","1.00","Feb 04, 2051","3.70","13.46","-","6.41","13.46","6.41","USD","Feb 04, 2021","Feb 04, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","329.35","0.00","329.35","3.00","3.00","100.12","United States","-","USD","4.80","5.07","1.00","Apr 15, 2032","5.10","4.83","-","5.07","4.83","5.07","USD","Feb 26, 2025","Feb 26, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","329.35","0.00","329.35","3.00","3.00","100.58","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.20","5.67","-","5.10","5.50","5.10","USD","Aug 07, 2023","Aug 07, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","329.33","0.00","329.33","3.00","3.00","99.14","United States","-","USD","0.94","4.59","1.00","Aug 01, 2027","3.70","0.95","-","4.59","0.95","4.59","USD","Jul 24, 2017","Jul 24, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","329.33","0.00","329.33","3.00","3.00","99.41","United States","-","USD","3.54","5.01","1.00","Aug 15, 2030","4.85","3.55","-","5.01","3.55","5.01","USD","Jun 16, 2025","Jun 16, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","329.29","0.00","329.29","4.00","4.00","83.89","United States","-","USD","10.52","5.89","1.00","Mar 15, 2042","4.30","10.58","-","5.89","10.58","5.89","USD","Mar 06, 2012","Mar 06, 2012"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","329.22","0.00","329.22","374.00","374.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","329.19","0.00","329.19","3.00","3.00","98.69","United States","-","USD","6.74","5.19","1.00","Mar 15, 2035","5.00","6.79","-","5.19","6.79","5.19","USD","Mar 04, 2025","Mar 04, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","329.18","0.00","329.18","4.00","4.00","82.46","Chile","-","USD","12.73","6.11","1.00","May 07, 2050","4.70","13.00","-","6.11","13.00","6.11","USD","May 07, 2020","May 07, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","329.09","0.00","329.09","3.00","3.00","97.10","United States","-","USD","1.75","4.51","1.00","Jun 01, 2028","2.85","1.75","-","4.51","1.75","4.51","USD","May 13, 2016","May 13, 2016"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","329.07","0.00","329.07","3.00","3.00","97.39","Canada","-","USD","10.33","6.00","1.00","May 01, 2043","5.75","10.42","-","6.00","10.42","6.00","USD","May 02, 2013","Sep 20, 2013"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.95","0.00","328.95","4.00","4.00","88.31","United States","-","USD","6.16","5.13","1.00","Apr 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.95","0.00","328.95","3.00","3.00","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.95","0.00","328.95","3.00","3.00","97.17","United States","-","USD","3.61","4.76","1.00","Sep 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Aug 01, 2022","Aug 01, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","328.84","0.00","328.84","4.00","4.00","84.85","United States","-","USD","4.36","5.45","1.00","Apr 01, 2031","1.73","4.34","-","5.45","4.34","5.45","USD","Apr 01, 2021","May 11, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","328.84","0.00","328.84","3.00","3.00","101.89","United States","-","USD","3.40","5.16","1.00","Jun 26, 2030","5.70","3.45","-","5.14","3.32","5.14","USD","Jun 26, 2023","Jun 26, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","328.84","0.00","328.84","3.00","3.00","100.00","United States","-","USD","1.66","4.45","1.00","May 15, 2028","4.45","1.69","-","4.45","1.69","4.45","USD","May 25, 2023","May 25, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","328.84","0.00","328.84","3.00","3.00","94.00","United States","-","USD","2.36","4.66","1.00","Jan 15, 2029","2.05","2.35","-","4.66","2.35","4.66","USD","Jun 28, 2021","Jun 28, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","328.60","0.00","328.60","4.00","4.00","93.09","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.50","3.13","-","4.76","3.13","4.76","USD","Nov 26, 2019","Nov 26, 2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","328.60","0.00","328.60","3.00","3.00","110.13","United States","-","USD","3.03","4.98","1.00","Jan 15, 2030","8.20","3.02","-","4.98","3.02","4.98","USD","Jan 18, 2000","Jan 18, 2000"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","328.53","0.00","328.53","3.00","3.00","95.98","United States","-","USD","6.31","6.04","1.00","Sep 12, 2034","5.41","6.31","-","6.04","6.31","6.04","USD","Sep 12, 2024","Sep 12, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","328.52","0.00","328.52","3.00","3.00","93.93","United States","-","USD","11.91","7.12","1.00","May 19, 2055","6.63","12.16","-","7.12","12.16","7.12","USD","May 19, 2025","May 19, 2025"
"7867","TOMY LTD","Consumer Discretionary","Equity","328.41","0.00","328.41","14.00","14.00","23.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","328.41","0.00","328.41","4.00","4.00","76.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AT1","AROUNDTOWN SA","Real Estate","Equity","328.41","0.00","328.41","130.00","130.00","2.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","328.36","0.00","328.36","3.00","3.00","102.49","United States","-","USD","5.60","5.52","1.00","Sep 15, 2033","5.95","5.65","-","5.51","5.48","5.51","USD","Sep 18, 2023","Sep 18, 2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","328.36","0.00","328.36","3.00","3.00","99.89","United States","-","USD","6.84","5.62","1.00","Jun 15, 2035","5.60","6.87","-","5.62","6.87","5.62","USD","Jun 10, 2025","Jun 10, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","328.36","0.00","328.36","4.00","4.00","91.73","United States","-","USD","3.49","4.84","1.00","May 01, 2030","2.40","3.50","-","4.84","3.50","4.84","USD","Jan 30, 2020","Jan 30, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","328.36","0.00","328.36","3.00","3.00","98.26","United States","-","USD","2.32","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Mar 15, 2019","Mar 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","328.30","0.00","328.30","5.00","5.00","71.34","United States","-","USD","13.56","5.88","1.00","Mar 19, 2050","3.63","13.83","-","5.88","13.83","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","328.30","0.00","328.30","4.00","4.00","84.68","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","USD","Oct 24, 2012","Oct 24, 2012"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328.21","0.00","328.21","3.00","3.00","101.96","United States","-","USD","3.01","5.45","1.00","Dec 01, 2052","6.00","3.79","-","5.45","3.79","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328.21","0.00","328.21","3.00","3.00","100.72","United States","-","USD","4.62","5.35","1.00","Sep 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","328.19","0.00","328.19","5.00","5.00","69.63","United States","-","USD","11.48","5.62","1.00","Oct 21, 2041","2.63","11.56","-","5.62","11.56","5.62","USD","Oct 21, 2021","Oct 21, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","328.11","0.00","328.11","3.00","3.00","97.59","Japan","-","USD","3.66","4.78","1.00","Sep 09, 2030","4.13","3.67","-","4.78","3.67","4.78","USD","Sep 09, 2025","Sep 09, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","328.08","0.00","328.08","5.00","5.00","66.20","United States","-","USD","13.82","6.17","1.00","Dec 01, 2050","3.47","14.07","-","6.17","14.07","6.17","USD","Sep 16, 2020","Sep 16, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","327.87","0.00","327.87","4.00","4.00","92.36","United States","-","USD","3.43","4.99","1.00","Apr 15, 2030","2.70","3.43","-","4.99","3.43","4.99","USD","Apr 15, 2020","Apr 15, 2020"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","327.81","0.00","327.81","546.00","546.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","327.75","0.00","327.75","4.00","4.00","73.02","France","-","USD","10.67","6.34","1.00","Oct 19, 2042","3.58","10.68","-","6.34","10.68","6.34","USD","Oct 19, 2021","Oct 19, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","327.75","0.00","327.75","4.00","4.00","85.39","United States","-","USD","11.93","6.45","1.00","Jul 15, 2048","5.20","12.17","-","6.45","12.17","6.45","USD","Jul 02, 2018","Jul 02, 2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","327.75","0.00","327.75","3.00","3.00","104.22","United States","-","USD","10.16","6.10","1.00","Nov 15, 2043","6.50","10.32","-","6.09","10.15","6.09","USD","Oct 25, 2023","Oct 25, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","327.70","0.00","327.70","3.00","3.00","97.80","United States","-","USD","6.69","5.37","1.00","Mar 01, 2035","5.05","6.72","-","5.37","6.72","5.37","USD","Nov 04, 2024","Nov 04, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","327.64","0.00","327.64","4.00","4.00","78.86","United States","-","USD","13.20","6.20","1.00","May 15, 2052","4.55","13.48","-","6.20","13.48","6.20","USD","Apr 29, 2022","Apr 29, 2022"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","327.63","0.00","327.63","9.00","9.00","38.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","327.63","0.00","327.63","3.00","3.00","98.64","United States","-","USD","1.55","4.65","1.00","Apr 01, 2028","3.80","1.58","-","4.65","1.58","4.65","USD","Apr 01, 2019","May 22, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","327.63","0.00","327.63","3.00","3.00","98.73","United States","-","USD","1.46","4.35","1.00","Feb 26, 2028","3.50","1.49","-","4.35","1.49","4.35","USD","Feb 26, 2018","Feb 26, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","327.63","0.00","327.63","3.00","3.00","102.82","United States","-","USD","1.71","5.46","1.00","Jun 12, 2029","6.57","1.72","-","4.96","1.73","4.96","USD","Jun 12, 2023","Jun 12, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","327.54","0.00","327.54","3.00","3.00","100.79","Germany","-","USD","4.64","5.21","1.00","Jan 13, 2032","5.38","4.67","-","5.21","4.54","5.21","USD","Jan 13, 2025","Jan 13, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","327.54","0.00","327.54","3.00","3.00","97.41","United States","-","USD","6.86","5.53","1.00","May 15, 2035","5.15","6.89","-","5.53","6.89","5.53","USD","May 05, 2025","May 05, 2025"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","327.46","0.00","327.46","4.00","4.00","90.93","United States","-","USD","6.73","5.10","1.00","May 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.46","0.00","327.46","3.00","3.00","98.70","United States","-","USD","6.20","5.20","1.00","May 01, 2049","5.00","6.43","-","5.20","6.43","5.20","USD","May 01, 2019","May 01, 2019"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","327.46","0.00","327.46","4.00","4.00","87.39","United States","-","USD","6.50","5.11","1.00","Feb 15, 2050","3.00","6.07","-","5.11","6.07","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","327.42","0.00","327.42","3.00","3.00","95.08","United States","-","USD","13.32","5.96","1.00","Dec 01, 2054","5.60","13.64","-","5.96","13.64","5.96","USD","Feb 13, 2025","Feb 13, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","327.38","0.00","327.38","3.00","3.00","99.76","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","4.63","2.61","-","4.71","2.61","4.71","USD","May 20, 2026","May 20, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","327.38","0.00","327.38","3.00","3.00","95.12","United States","-","USD","1.57","4.70","1.00","Mar 15, 2028","1.55","1.56","-","4.70","1.56","4.70","USD","Oct 07, 2020","Oct 07, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","327.38","0.00","327.38","3.00","3.00","100.09","Canada","-","USD","1.50","4.79","1.00","Apr 17, 2028","4.85","1.61","-","4.79","1.38","4.79","USD","Oct 17, 2018","Jan 17, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","327.37","0.00","327.37","3.00","3.00","98.67","United States","-","USD","6.76","5.44","1.00","Apr 15, 2035","5.25","6.80","-","5.44","6.80","5.44","USD","Feb 27, 2025","Feb 27, 2025"
"5301","TOKAI CARBON LTD","Materials","Equity","327.32","0.00","327.32","34.00","34.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","327.31","0.00","327.31","4.00","4.00","82.65","United States","-","USD","11.49","5.95","1.00","Mar 15, 2045","4.40","11.67","-","5.95","11.67","5.95","USD","Jun 12, 2014","Jun 12, 2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","327.31","0.00","327.31","5.00","5.00","68.38","United States","-","USD","11.17","5.76","1.00","Dec 21, 2040","2.50","11.22","-","5.76","11.22","5.76","USD","Dec 21, 2020","Dec 21, 2020"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","327.25","0.00","327.25","10.00","10.00","33.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"AON","AON CORP","Insurance","Fixed Income","327.21","0.00","327.21","4.00","4.00","88.52","United States","-","USD","4.85","5.08","1.00","Dec 02, 2031","2.60","4.85","-","5.08","4.85","5.08","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","327.21","0.00","327.21","4.00","4.00","91.62","United States","-","USD","4.94","5.08","1.00","Mar 15, 2032","3.35","4.95","-","5.08","4.95","5.08","USD","Sep 15, 2022","Jan 06, 2023"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","327.21","0.00","327.21","3.00","3.00","106.62","China","-","USD","4.87","5.23","1.00","Jul 27, 2032","6.54","4.96","-","5.19","4.78","5.19","USD","Jul 27, 2022","Jul 27, 2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","327.20","0.00","327.20","5.00","5.00","69.32","United States","-","USD","13.67","6.09","1.00","Jun 30, 2050","3.63","13.94","-","6.09","13.94","6.09","USD","Jun 30, 2020","Jun 30, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","327.04","0.00","327.04","4.00","4.00","90.75","United States","-","USD","4.99","4.90","1.00","Mar 15, 2032","3.00","5.01","-","4.90","5.01","4.90","USD","Feb 25, 2022","Feb 25, 2022"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","327.02","0.00","327.02","7.00","7.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","326.95","0.00","326.95","10.00","10.00","34.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","326.95","0.00","326.95","10.00","10.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","326.90","0.00","326.90","3.00","3.00","99.77","United States","-","USD","3.13","5.47","1.00","Jan 13, 2030","5.40","3.10","-","5.47","3.10","5.47","USD","Jan 13, 2025","Jan 13, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","326.90","0.00","326.90","3.00","3.00","101.01","United States","-","USD","3.46","5.17","1.00","Aug 15, 2030","5.45","3.50","-","5.16","3.37","5.16","USD","Aug 02, 2023","Aug 02, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326.90","0.00","326.90","3.00","3.00","101.10","United States","-","USD","2.60","4.73","1.00","Jun 15, 2029","5.15","2.63","-","4.72","2.56","4.72","USD","May 10, 2024","May 10, 2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","326.90","0.00","326.90","4.00","4.00","89.02","United States","-","USD","3.91","7.92","1.00","Feb 18, 2031","5.00","3.84","-","7.92","3.84","7.92","USD","Feb 16, 2021","Feb 16, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","326.90","0.00","326.90","3.00","3.00","99.77","United States","-","USD","1.75","4.53","1.00","Jun 15, 2028","4.40","1.77","-","4.53","1.77","4.53","USD","Jun 20, 2025","Jun 20, 2025"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","326.88","0.00","326.88","9.00","9.00","35.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","326.88","0.00","326.88","3.00","3.00","95.65","United States","-","USD","5.09","5.20","1.00","Aug 15, 2032","4.35","5.12","-","5.20","5.12","5.20","USD","Aug 19, 2022","Aug 19, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","326.88","0.00","326.88","3.00","3.00","95.54","United States","-","USD","6.64","5.54","1.00","Feb 01, 2035","4.88","6.66","-","5.54","6.66","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","326.87","0.00","326.87","5.00","5.00","68.70","United States","-","USD","11.94","6.82","1.00","Aug 15, 2047","4.00","12.12","-","6.82","12.12","6.82","USD","Aug 07, 2017","Aug 07, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","326.87","0.00","326.87","4.00","4.00","91.96","United States","-","USD","14.41","6.20","1.00","Jan 15, 2065","5.65","14.76","-","6.20","14.76","6.20","USD","Dec 05, 2024","Dec 05, 2024"
"7956","PIGEON CORP","Consumer Staples","Equity","326.78","0.00","326.78","25.00","25.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"PLX","PLUXEE NV","Financials","Equity","326.78","0.00","326.78","20.00","20.00","16.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.72","0.00","326.72","3.00","3.00","96.36","United States","-","USD","5.36","5.21","1.00","Jun 01, 2047","4.50","5.01","-","5.21","5.01","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.72","0.00","326.72","4.00","4.00","93.33","United States","-","USD","3.17","4.76","1.00","Sep 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.72","0.00","326.72","3.00","3.00","102.97","United States","-","USD","4.16","5.36","1.00","May 01, 2053","6.00","4.74","-","5.36","4.74","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","326.65","0.00","326.65","3.00","3.00","103.54","United States","-","USD","0.95","5.71","1.00","Aug 15, 2029","7.00","2.64","-","5.15","0.97","5.15","USD","Aug 08, 2023","Aug 08, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","326.65","0.00","326.65","3.00","3.00","99.04","Korea (South)","-","USD","4.04","5.48","1.00","Apr 02, 2031","5.25","4.02","-","5.48","4.02","5.48","USD","Apr 02, 2026","Apr 02, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","326.65","0.00","326.65","3.00","3.00","98.08","Japan","-","USD","3.53","5.24","1.00","Jul 09, 2030","4.70","3.54","-","5.24","3.54","5.24","USD","Jul 09, 2025","Jul 09, 2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","326.65","0.00","326.65","4.00","4.00","90.55","United States","-","USD","4.25","5.04","1.00","Apr 01, 2031","2.75","4.25","-","5.04","4.25","5.04","USD","Mar 22, 2021","Mar 22, 2021"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","326.64","0.00","326.64","47.00","47.00","6.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","326.41","0.00","326.41","23.00","23.00","14.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","326.41","0.00","326.41","3.00","3.00","98.92","United Kingdom","-","USD","1.65","4.50","1.00","May 18, 2028","3.88","1.70","-","4.50","1.70","4.50","USD","May 18, 2018","May 18, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","326.38","0.00","326.38","4.00","4.00","90.21","Macau","-","USD","4.46","5.51","1.00","Aug 08, 2031","3.25","4.45","-","5.51","4.45","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","326.24","0.00","326.24","81.00","81.00","4.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ISCD","ISRACARD LTD","Financials","Equity","326.24","0.00","326.24","95.00","95.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","326.22","0.00","326.22","3.00","3.00","100.63","United States","-","USD","6.90","5.53","1.00","Jun 15, 2035","5.63","6.88","-","5.53","6.88","5.53","USD","Jun 09, 2005","Jun 09, 2005"
"KRC","KILROY REALTY LP","Reits","Fixed Income","326.22","0.00","326.22","3.00","3.00","99.77","United States","-","USD","7.04","6.28","1.00","Jan 15, 2036","6.25","7.04","-","6.28","7.04","6.28","USD","Jan 12, 2024","Jan 12, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","326.22","0.00","326.22","3.00","3.00","98.37","United States","-","USD","6.69","5.49","1.00","Jan 15, 2035","5.25","6.72","-","5.49","6.72","5.49","USD","Aug 15, 2024","Aug 15, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","326.21","0.00","326.21","5.00","5.00","70.79","United States","-","USD","10.92","5.62","1.00","Oct 01, 2040","2.60","10.97","-","5.62","10.97","5.62","USD","Sep 30, 2020","Sep 30, 2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","326.21","0.00","326.21","3.00","3.00","95.40","Ireland","-","USD","12.85","6.12","1.00","Apr 03, 2054","5.78","13.15","-","6.12","13.15","6.12","USD","Apr 03, 2025","May 21, 2025"
"THERMAX","THERMAX","Industrials","Equity","326.18","0.00","326.18","7.00","7.00","44.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","326.10","0.00","326.10","6.00","6.00","58.95","United States","-","USD","12.67","7.32","1.00","Apr 01, 2051","3.70","12.86","-","7.32","12.86","7.32","USD","Apr 17, 2020","Apr 17, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","326.05","0.00","326.05","3.00","3.00","97.48","United States","-","USD","5.36","5.86","1.00","Mar 15, 2033","5.40","5.37","-","5.86","5.37","5.86","USD","Mar 12, 2026","Mar 12, 2026"
"003690","KOREAN REINSURANCE","Financials","Equity","325.94","0.00","325.94","35.00","35.00","9.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","325.92","0.00","325.92","3.00","3.00","99.01","United States","-","USD","2.90","4.89","1.00","Oct 15, 2029","4.55","2.91","-","4.89","2.91","4.89","USD","Oct 03, 2024","Oct 03, 2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","325.92","0.00","325.92","4.00","4.00","87.76","United States","-","USD","4.22","5.05","1.00","Feb 15, 2031","2.00","4.20","-","5.05","4.20","5.05","USD","Mar 04, 2021","Mar 04, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","325.92","0.00","325.92","3.00","3.00","99.14","United States","-","USD","1.99","4.71","1.00","Oct 15, 2028","4.30","2.06","-","4.71","2.06","4.71","USD","Sep 27, 2018","Sep 27, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","325.92","0.00","325.92","3.00","3.00","96.49","United States","-","USD","2.60","4.59","1.00","May 22, 2029","3.25","2.63","-","4.59","2.63","4.59","USD","May 22, 2019","May 22, 2019"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","325.78","0.00","325.78","1.00","1.00","219.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","325.71","0.00","325.71","11.00","11.00","28.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"1980","DAI DAN LTD","Industrials","Equity","325.70","0.00","325.70","22.00","22.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","325.68","0.00","325.68","3.00","3.00","100.81","United States","-","USD","1.49","4.37","1.00","Mar 03, 2028","4.90","1.49","-","4.37","1.49","4.37","USD","Mar 03, 2023","Mar 03, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","325.68","0.00","325.68","3.00","3.00","97.18","United States","-","USD","3.95","5.01","1.00","Feb 03, 2031","4.30","3.95","-","5.01","3.95","5.01","USD","Feb 03, 2026","Feb 03, 2026"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","325.61","0.00","325.61","7.00","7.00","47.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"STNG","SCORPIO TANKERS INC","Energy","Equity","325.61","0.00","325.61","4.00","4.00","75.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","325.47","0.00","325.47","12.00","12.00","27.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","325.44","0.00","325.44","3.00","3.00","95.97","United Kingdom","-","USD","10.18","6.20","1.00","Aug 11, 2046","5.86","10.89","-","6.20","10.89","6.20","USD","Aug 11, 2025","Aug 11, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","325.44","0.00","325.44","3.00","3.00","99.67","United States","-","USD","1.10","4.61","1.00","Sep 23, 2027","4.32","1.09","-","4.61","1.09","4.61","USD","Mar 23, 2026","Mar 23, 2026"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","325.44","0.00","325.44","3.00","3.00","97.88","Chile","-","USD","3.82","5.10","1.00","Nov 20, 2030","4.55","3.82","-","5.10","3.82","5.10","USD","Jan 15, 2026","Jan 15, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325.44","0.00","325.44","3.00","3.00","101.46","Japan","-","USD","3.12","5.13","1.00","Feb 22, 2031","5.47","3.13","-","5.02","3.13","5.02","USD","Feb 22, 2023","Feb 22, 2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","325.44","0.00","325.44","3.00","3.00","100.37","United States","-","USD","1.73","4.79","1.00","Jun 15, 2028","5.00","1.76","-","4.78","1.69","4.78","USD","Mar 30, 2023","Mar 30, 2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","325.39","0.00","325.39","3.00","3.00","108.74","Japan","-","USD","4.92","5.21","1.00","Oct 24, 2032","6.88","5.01","-","5.16","4.84","5.16","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","325.39","0.00","325.39","3.00","3.00","99.82","United States","-","USD","5.70","4.98","1.00","Aug 14, 2033","4.95","5.75","-","4.98","5.75","4.98","USD","Aug 14, 2023","Aug 14, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","325.33","0.00","325.33","3.00","3.00","93.15","United States","-","USD","14.47","6.06","1.00","Nov 15, 2064","5.60","14.82","-","6.06","14.82","6.06","USD","Nov 20, 2024","Nov 20, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","325.33","0.00","325.33","5.00","5.00","72.19","United States","-","USD","13.24","6.22","1.00","Jan 15, 2050","3.95","13.49","-","6.22","13.49","6.22","USD","Jan 13, 2020","Jan 13, 2020"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","325.24","0.00","325.24","151.00","151.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"OVV","OVINTIV INC","Energy","Fixed Income","325.23","0.00","325.23","3.00","3.00","109.51","United States","-","USD","4.33","5.28","1.00","Nov 01, 2031","7.38","4.31","-","5.28","4.31","5.28","USD","Oct 26, 2001","Oct 26, 2001"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.22","0.00","325.22","3.00","3.00","97.56","United States","-","USD","4.46","5.04","1.00","Dec 01, 2041","4.50","4.32","-","5.04","4.32","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","325.22","0.00","325.22","5.00","5.00","69.07","Germany","-","USD","13.58","6.13","1.00","Jan 21, 2050","3.63","13.84","-","6.13","13.84","6.13","USD","Jan 21, 2020","Jan 21, 2020"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","325.15","0.00","325.15","34.00","34.00","9.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","325.06","0.00","325.06","4.00","4.00","87.94","United States","-","USD","5.66","5.09","1.00","Dec 15, 2032","2.85","5.67","-","5.09","5.67","5.09","USD","Jun 15, 2021","Nov 09, 2021"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","324.95","0.00","324.95","3.00","3.00","102.66","United Kingdom","-","USD","2.33","5.31","1.00","Mar 26, 2029","6.40","2.37","-","5.28","2.30","5.28","USD","Mar 26, 2024","Mar 26, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","324.95","0.00","324.95","3.00","3.00","99.21","United States","-","USD","3.41","4.73","1.00","May 20, 2030","4.50","3.43","-","4.73","3.43","4.73","USD","May 21, 2025","May 21, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","324.95","0.00","324.95","3.00","3.00","97.70","United States","-","USD","4.07","5.01","1.00","Mar 25, 2031","4.45","4.08","-","5.01","4.08","5.01","USD","Sep 16, 2025","Sep 16, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","324.95","0.00","324.95","4.00","4.00","89.20","Japan","-","USD","3.87","5.06","1.00","Sep 23, 2030","2.14","3.85","-","5.06","3.85","5.06","USD","Sep 23, 2020","Sep 23, 2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","324.90","0.00","324.90","3.00","3.00","100.54","United States","-","USD","6.53","5.81","1.00","Mar 15, 2035","5.89","6.55","-","5.81","6.40","5.81","USD","Feb 24, 2025","Feb 24, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324.90","0.00","324.90","3.00","3.00","98.36","United States","-","USD","6.79","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","324.77","0.00","324.77","35.00","35.00","9.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","324.73","0.00","324.73","3.00","3.00","100.64","United States","-","USD","5.97","5.57","1.00","Jan 15, 2034","5.68","6.01","-","5.57","5.84","5.57","USD","Jan 09, 2024","Jan 09, 2024"
"PRK","PARK NATIONAL CORP","Financials","Equity","324.72","0.00","324.72","2.00","2.00","207.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","324.71","0.00","324.71","3.00","3.00","97.26","United States","-","USD","2.37","5.53","1.00","Mar 15, 2029","4.40","2.40","-","5.53","2.40","5.53","USD","Mar 07, 2019","Mar 07, 2019"
"LRN","STRIDE INC","Consumer Discretionary","Equity","324.66","0.00","324.66","4.00","4.00","83.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9533","TOHO GAS LTD","Utilities","Equity","324.61","0.00","324.61","43.00","43.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","324.61","0.00","324.61","1.00","1.00","489.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.48","0.00","324.48","4.00","4.00","86.83","United States","-","USD","6.40","5.32","1.00","Sep 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.48","0.00","324.48","4.00","4.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","324.48","0.00","324.48","3.00","3.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324.48","0.00","324.48","4.00","4.00","91.38","United States","-","USD","3.29","4.90","1.00","Nov 01, 2035","2.00","2.99","-","4.90","2.99","4.90","USD","Oct 01, 2020","Oct 01, 2020"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","324.46","0.00","324.46","3.00","3.00","93.53","United States","-","USD","7.86","6.01","1.00","Jan 15, 2037","5.17","7.86","-","6.01","7.86","6.01","USD","Oct 02, 2025","Oct 02, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","324.46","0.00","324.46","4.00","4.00","77.45","United States","-","USD","12.39","6.09","1.00","Mar 01, 2048","4.20","12.63","-","6.09","12.63","6.09","USD","Mar 01, 2018","Mar 01, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","324.46","0.00","324.46","3.00","3.00","99.61","United States","-","USD","1.94","4.84","1.00","Oct 01, 2028","4.65","2.01","-","4.84","2.01","4.84","USD","Oct 01, 2025","Jan 13, 2026"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","324.40","0.00","324.40","1.00","1.00","287.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","324.40","0.00","324.40","3.00","3.00","99.59","United States","-","USD","6.21","6.21","1.00","Oct 01, 2034","6.15","6.22","-","6.21","6.22","6.21","USD","Sep 17, 2024","Sep 17, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","324.40","0.00","324.40","3.00","3.00","97.60","Hong Kong","-","USD","6.48","5.11","1.00","Sep 13, 2034","4.75","6.52","-","5.11","6.52","5.11","USD","Sep 13, 2024","Sep 13, 2024"
"NXPI","NXP BV","Technology","Fixed Income","324.40","0.00","324.40","3.00","3.00","97.54","Netherlands","-","USD","6.91","5.60","1.00","Aug 19, 2035","5.25","6.93","-","5.60","6.93","5.60","USD","Aug 19, 2025","Aug 19, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","324.24","0.00","324.24","3.00","3.00","103.49","United States","-","USD","6.04","5.59","1.00","May 15, 2034","6.15","6.09","-","5.58","5.93","5.58","USD","Sep 15, 2023","Sep 15, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","324.22","0.00","324.22","3.00","3.00","99.45","Germany","-","USD","1.54","4.65","1.00","Mar 17, 2028","4.30","1.53","-","4.65","1.53","4.65","USD","Mar 19, 2026","Mar 19, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","324.22","0.00","324.22","3.00","3.00","99.83","United States","-","USD","0.94","4.33","1.00","Jul 27, 2027","4.15","0.96","-","4.33","0.96","4.33","USD","Jul 27, 2022","Jul 27, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","324.22","0.00","324.22","3.00","3.00","98.59","United States","-","USD","1.28","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.90","1.26","5.90","USD","Nov 02, 2017","Nov 02, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","324.22","0.00","324.22","3.00","3.00","98.02","Saudi Arabia","-","USD","2.30","4.85","1.00","Feb 02, 2029","4.00","2.30","-","4.85","2.30","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","324.20","0.00","324.20","5.00","5.00","59.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"PSN","PARSONS CORP","Industrials","Equity","324.15","0.00","324.15","8.00","8.00","43.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","324.07","0.00","324.07","6.00","6.00","56.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","324.07","0.00","324.07","127.00","127.00","2.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"NFI","NFI GROUP INC","Industrials","Equity","324.07","0.00","324.07","18.00","18.00","18.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","324.07","0.00","324.07","30.00","30.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"CDW","CDW LLC","Technology","Fixed Income","323.98","0.00","323.98","3.00","3.00","96.04","United States","-","USD","2.20","5.10","1.00","Dec 01, 2028","3.28","2.20","-","5.10","2.20","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","323.98","0.00","323.98","3.00","3.00","98.79","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.65","4.28","-","4.93","4.28","4.93","USD","Jun 08, 2026","Jun 08, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","323.98","0.00","323.98","3.00","3.00","99.86","United States","-","USD","1.85","5.47","1.00","Aug 15, 2028","5.40","1.86","-","5.47","1.86","5.47","USD","Aug 15, 2025","Aug 15, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","323.98","0.00","323.98","3.00","3.00","99.05","United States","-","USD","1.68","4.99","1.00","Jun 01, 2028","4.45","1.73","-","4.99","1.73","4.99","USD","May 11, 2018","May 11, 2018"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","323.84","0.00","323.84","119.00","119.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","323.80","0.00","323.80","4.00","4.00","86.73","United Kingdom","-","USD","12.05","6.37","1.00","Apr 02, 2050","5.28","12.37","-","6.37","12.37","6.37","USD","Apr 02, 2020","Apr 02, 2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","323.80","0.00","323.80","3.00","3.00","93.68","France","-","USD","10.45","6.09","1.00","Feb 06, 2044","5.50","10.61","-","6.09","10.61","6.09","USD","Feb 06, 2014","Feb 06, 2014"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","323.74","0.00","323.74","3.00","3.00","97.29","Hong Kong","-","USD","6.79","5.34","1.00","Mar 30, 2035","4.95","6.83","-","5.34","6.83","5.34","USD","Sep 30, 2024","Sep 30, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","323.74","0.00","323.74","3.00","3.00","97.23","United States","-","USD","7.31","5.47","1.00","Mar 12, 2036","5.10","7.34","-","5.47","7.34","5.47","USD","Mar 12, 2026","Mar 12, 2026"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.73","0.00","323.73","3.00","3.00","94.67","United States","-","USD","6.26","5.30","1.00","Nov 01, 2054","4.50","6.65","-","5.30","6.65","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323.73","0.00","323.73","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","323.73","0.00","323.73","3.00","3.00","100.89","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.76","4.77","USD","May 25, 2023","May 25, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","323.73","0.00","323.73","3.00","3.00","99.90","Japan","-","USD","1.06","4.54","1.00","Sep 10, 2027","4.45","1.05","-","4.54","1.05","4.54","USD","Sep 10, 2024","Sep 10, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","323.69","0.00","323.69","4.00","4.00","89.23","United States","-","USD","12.43","6.11","1.00","May 15, 2050","5.25","12.70","-","6.11","12.70","6.11","USD","May 15, 2025","Oct 06, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","323.49","0.00","323.49","4.00","4.00","88.31","United States","-","USD","4.05","5.17","1.00","Dec 01, 2030","2.13","4.03","-","5.17","4.03","5.17","USD","Nov 16, 2020","Nov 16, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","323.41","0.00","323.41","3.00","3.00","96.13","United States","-","USD","6.31","5.48","1.00","Aug 15, 2034","4.88","6.39","-","5.48","6.39","5.48","USD","Aug 08, 2014","Aug 08, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","323.36","0.00","323.36","5.00","5.00","65.92","United States","-","USD","14.96","5.94","1.00","Sep 15, 2056","3.50","15.28","-","5.94","15.28","5.94","USD","Sep 15, 2016","Sep 15, 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","323.25","0.00","323.25","3.00","3.00","100.48","United States","-","USD","4.97","5.06","1.00","Sep 15, 2032","5.15","5.10","-","5.05","4.74","5.05","USD","Sep 09, 2022","Sep 09, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","323.25","0.00","323.25","3.00","3.00","98.55","United States","-","USD","6.77","5.51","1.00","May 15, 2035","5.30","6.86","-","5.51","6.86","5.51","USD","May 02, 2025","May 02, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","323.25","0.00","323.25","3.00","3.00","96.29","United States","-","USD","7.26","5.89","1.00","Jan 15, 2036","5.38","7.26","-","5.89","7.26","5.89","USD","Aug 14, 2025","Aug 14, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","323.25","0.00","323.25","3.00","3.00","95.77","United States","-","USD","3.92","6.42","1.00","Mar 12, 2031","5.35","3.89","-","6.42","3.89","6.42","USD","Jan 12, 2026","Jan 12, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","323.25","0.00","323.25","3.00","3.00","100.46","United States","-","USD","3.12","4.80","1.00","Jan 15, 2030","4.95","3.14","-","4.80","3.14","4.80","USD","Jan 13, 2025","Jan 13, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323.25","0.00","323.25","3.00","3.00","97.89","United States","-","USD","3.85","5.15","1.00","Nov 25, 2030","4.60","3.83","-","5.15","3.83","5.15","USD","Nov 25, 2025","Nov 25, 2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","323.25","0.00","323.25","4.00","4.00","90.45","United States","-","USD","4.23","5.28","1.00","Apr 01, 2031","2.95","4.22","-","5.28","4.22","5.28","USD","Oct 01, 2021","Jan 11, 2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","323.09","0.00","323.09","3.00","3.00","97.91","United States","-","USD","4.69","5.69","1.00","Mar 15, 2032","5.25","4.70","-","5.69","4.70","5.69","USD","Nov 05, 2024","Nov 05, 2024"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","322.99","0.00","322.99","3.00","3.00","93.32","United States","-","USD","3.11","4.75","1.00","Feb 01, 2035","2.50","2.96","-","4.75","2.96","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.99","0.00","322.99","3.00","3.00","92.52","United States","-","USD","6.22","5.32","1.00","Feb 20, 2054","4.00","5.71","-","5.32","5.71","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"AIY","IFAST CORPORATION LTD","Financials","Equity","322.99","0.00","322.99","47.00","47.00","6.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","322.92","0.00","322.92","3.00","3.00","98.77","United States","-","USD","6.04","5.49","1.00","Jan 17, 2034","5.29","6.08","-","5.49","6.08","5.49","USD","Jan 17, 2024","Jan 17, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","322.76","0.00","322.76","3.00","3.00","100.05","United States","-","USD","6.02","5.19","1.00","Mar 01, 2034","5.20","6.07","-","5.19","6.07","5.19","USD","Feb 29, 2024","Feb 29, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","322.76","0.00","322.76","3.00","3.00","98.87","United States","-","USD","2.29","4.84","1.00","Jan 15, 2029","4.35","2.30","-","4.84","2.30","4.84","USD","Nov 13, 2025","Nov 13, 2025"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","322.67","0.00","322.67","3.00","3.00","125.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","322.59","0.00","322.59","3.00","3.00","92.52","United States","-","USD","13.96","6.22","1.00","Sep 15, 2063","5.70","14.30","-","6.22","14.30","6.22","USD","Aug 17, 2023","Aug 17, 2023"
"LMND","LEMONADE INC","Financials","Equity","322.53","0.00","322.53","7.00","7.00","48.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","322.52","0.00","322.52","3.00","3.00","100.13","United States","-","USD","1.39","4.61","1.00","Jan 12, 2028","4.70","1.38","-","4.61","1.38","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","322.52","0.00","322.52","3.00","3.00","100.09","Korea (South)","-","USD","1.66","4.69","1.00","Apr 30, 2028","4.75","1.64","-","4.69","1.64","4.69","USD","Apr 30, 2025","Apr 30, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","322.52","0.00","322.52","3.00","3.00","96.74","United States","-","USD","3.99","5.08","1.00","Jan 15, 2031","4.25","3.99","-","5.08","3.99","5.08","USD","Oct 30, 2025","Oct 30, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","322.52","0.00","322.52","3.00","3.00","97.33","Chile","-","USD","3.87","6.79","1.00","Apr 22, 2056","5.63","3.95","-","6.29","4.02","6.29","USD","Jan 22, 2026","Jan 22, 2026"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","322.52","0.00","322.52","3.00","3.00","99.90","Colombia","-","USD","1.99","5.59","1.00","Nov 01, 2028","5.55","2.06","-","5.59","2.06","5.59","USD","Nov 01, 2018","Nov 01, 2018"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","322.50","0.00","322.50","1.00","1.00","296.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","322.44","0.00","322.44","22.00","22.00","14.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"PXT","PAREX RESOURCES INC","Energy","Equity","322.44","0.00","322.44","19.00","19.00","16.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","322.44","0.00","322.44","22.00","22.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","322.44","0.00","322.44","33.00","33.00","9.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","322.28","0.00","322.28","3.00","3.00","99.05","United States","-","USD","3.49","5.27","1.00","Aug 01, 2030","5.00","3.49","-","5.27","3.49","5.27","USD","Jul 22, 2025","Jul 22, 2025"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","322.28","0.00","322.28","3.00","3.00","101.96","South Africa","-","USD","2.39","5.36","1.00","May 15, 2029","6.13","2.51","-","5.29","2.30","5.29","USD","May 15, 2019","May 15, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","322.26","0.00","322.26","3.00","3.00","92.89","Chile","-","USD","10.40","6.31","1.00","Oct 18, 2043","5.63","10.49","-","6.31","10.49","6.31","USD","Oct 18, 2013","Oct 18, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322.26","0.00","322.26","3.00","3.00","102.38","United States","-","USD","11.87","6.71","1.00","May 15, 2053","6.90","12.13","-","6.70","12.05","6.70","USD","Oct 26, 2022","Oct 26, 2022"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","322.26","0.00","322.26","3.00","3.00","92.13","United States","-","USD","5.27","8.36","1.00","Aug 02, 2033","6.85","5.20","-","8.36","5.20","8.36","USD","Aug 02, 2023","Aug 02, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","322.26","0.00","322.26","3.00","3.00","97.49","United States","-","USD","5.43","5.42","1.00","Jan 15, 2033","4.95","5.43","-","5.42","5.43","5.42","USD","Aug 15, 2025","Aug 15, 2025"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.24","0.00","322.24","3.00","3.00","93.33","United States","-","USD","3.17","4.76","1.00","Mar 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Mar 01, 2020","Mar 01, 2020"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","322.10","0.00","322.10","3.00","3.00","101.48","Canada","-","USD","6.66","5.97","1.00","Jun 01, 2035","6.19","6.69","-","5.97","6.54","5.97","USD","May 28, 2025","May 28, 2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","322.03","0.00","322.03","4.00","4.00","88.96","United States","-","USD","4.08","4.99","1.00","Dec 15, 2030","2.15","4.07","-","4.99","4.07","4.99","USD","Nov 10, 2020","Nov 10, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","322.03","0.00","322.03","4.00","4.00","89.32","Chile","-","USD","3.90","5.24","1.00","Oct 14, 2030","2.38","3.88","-","5.24","3.88","5.24","USD","Oct 14, 2020","Oct 14, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","322.03","0.00","322.03","4.00","4.00","89.22","United States","-","USD","3.76","5.03","1.00","Aug 15, 2030","2.05","3.75","-","5.03","3.75","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","321.96","0.00","321.96","70.00","70.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4205","ZEON JAPAN CORP","Materials","Equity","321.90","0.00","321.90","22.00","22.00","14.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","321.82","0.00","321.82","5.00","5.00","66.41","United States","-","USD","14.32","6.43","1.00","Feb 04, 2061","4.00","14.62","-","6.43","14.62","6.43","USD","Feb 04, 2021","Feb 04, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","321.82","0.00","321.82","4.00","4.00","90.56","Canada","-","USD","12.27","5.86","1.00","Mar 15, 2049","5.10","12.55","-","5.86","12.55","5.86","USD","Oct 12, 2018","Oct 12, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321.79","0.00","321.79","3.00","3.00","99.65","United States","-","USD","2.76","4.89","1.00","Jul 26, 2030","4.60","2.76","-","4.72","2.76","4.72","USD","Jul 26, 2022","Jul 26, 2022"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","321.79","0.00","321.79","3.00","3.00","99.38","United Kingdom","-","USD","1.55","4.93","1.00","Apr 15, 2028","4.55","1.60","-","4.93","1.60","4.93","USD","Oct 15, 2018","Oct 22, 2018"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","321.73","0.00","321.73","1.00","1.00","275.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"T","AT&T INC","Communications","Fixed Income","321.71","0.00","321.71","4.00","4.00","75.73","United States","-","USD","12.09","6.64","1.00","Mar 09, 2049","4.55","12.31","-","6.64","12.31","6.64","USD","Sep 07, 2016","Dec 15, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","321.60","0.00","321.60","4.00","4.00","85.88","United States","-","USD","5.02","5.12","1.00","Feb 03, 2032","2.15","5.00","-","5.12","5.00","5.12","USD","Aug 03, 2021","Aug 03, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","321.60","0.00","321.60","3.00","3.00","98.10","United States","-","USD","7.06","5.51","1.00","Oct 15, 2035","5.25","7.09","-","5.51","7.09","5.51","USD","Aug 20, 2025","Aug 20, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","321.55","0.00","321.55","3.00","3.00","101.03","United States","-","USD","1.77","4.68","1.00","Jul 01, 2028","5.25","1.80","-","4.67","1.72","4.67","USD","Jun 14, 2023","Jun 14, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","321.55","0.00","321.55","3.00","3.00","98.47","United States","-","USD","1.27","4.67","1.00","Dec 01, 2027","3.48","1.28","-","4.67","1.28","4.67","USD","Jun 01, 2018","Jun 14, 2018"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.50","0.00","321.50","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.50","0.00","321.50","4.00","4.00","91.53","United States","-","USD","5.80","5.11","1.00","Sep 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.50","0.00","321.50","3.00","3.00","95.58","United States","-","USD","5.63","5.30","1.00","Jun 01, 2052","4.50","5.49","-","5.30","5.49","5.30","USD","May 01, 2022","May 01, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","321.49","0.00","321.49","3.00","3.00","106.82","United States","-","USD","7.96","5.48","1.00","Oct 15, 2037","6.30","7.96","-","5.48","7.96","5.48","USD","Oct 18, 2007","Oct 18, 2007"
"OTTR","OTTER TAIL CORP","Utilities","Equity","321.46","0.00","321.46","4.00","4.00","89.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","321.44","0.00","321.44","3.00","3.00","99.50","United States","-","USD","6.56","5.51","1.00","Feb 15, 2035","5.44","6.59","-","5.51","6.59","5.51","USD","Mar 06, 2025","Mar 06, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","321.44","0.00","321.44","3.00","3.00","99.63","United States","-","USD","6.31","5.46","1.00","Sep 02, 2034","5.40","6.34","-","5.46","6.34","5.46","USD","Jun 10, 2024","Jun 10, 2024"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","321.36","0.00","321.36","6.00","6.00","52.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321.30","0.00","321.30","3.00","3.00","101.17","United States","-","USD","1.46","4.74","1.00","Mar 15, 2028","5.50","1.51","-","4.71","1.44","4.71","USD","Mar 03, 2023","Mar 03, 2023"
"VRSN","VERISIGN INC","Technology","Fixed Income","321.30","0.00","321.30","3.00","3.00","99.79","United States","-","USD","4.30","5.15","1.00","Jul 15, 2031","5.10","4.31","-","5.15","4.31","5.15","USD","Jun 26, 2026","Jun 26, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","321.30","0.00","321.30","3.00","3.00","98.74","United States","-","USD","3.55","5.01","1.00","Jul 15, 2030","4.65","3.56","-","5.01","3.56","5.01","USD","Jul 10, 2025","Jul 10, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","321.27","0.00","321.27","3.00","3.00","96.74","Germany","-","USD","12.73","6.63","1.00","Jul 20, 2056","6.38","13.02","-","6.63","13.02","6.63","USD","Jul 20, 2026","Jul 20, 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","321.27","0.00","321.27","3.00","3.00","97.15","Switzerland","-","USD","10.51","6.44","1.00","Apr 01, 2046","6.19","10.64","-","6.44","10.63","6.44","USD","Apr 01, 2025","Apr 01, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","321.27","0.00","321.27","3.00","3.00","99.70","United States","-","USD","6.69","5.34","1.00","Jan 15, 2035","5.30","6.73","-","5.34","6.73","5.34","USD","Jan 08, 2025","Jan 08, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","321.27","0.00","321.27","3.00","3.00","100.88","United States","-","USD","6.03","5.21","1.00","Mar 15, 2034","5.35","6.09","-","5.20","5.92","5.20","USD","Mar 08, 2024","Mar 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","321.05","0.00","321.05","4.00","4.00","86.15","United States","-","USD","13.05","6.01","1.00","Sep 15, 2052","4.95","13.35","-","6.01","13.35","6.01","USD","Sep 19, 2022","Sep 19, 2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","320.94","0.00","320.94","3.00","3.00","99.89","United States","-","USD","4.97","5.02","1.00","Jun 15, 2032","5.00","5.01","-","5.02","5.01","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","320.83","0.00","320.83","5.00","5.00","70.50","United States","-","USD","12.63","6.70","1.00","May 01, 2050","4.20","12.86","-","6.70","12.86","6.70","USD","Apr 20, 2020","Apr 20, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","320.82","0.00","320.82","3.00","3.00","96.59","United States","-","USD","2.88","5.57","1.00","Oct 15, 2029","4.40","2.90","-","5.57","2.90","5.57","USD","Oct 07, 2019","Oct 07, 2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","320.82","0.00","320.82","3.00","3.00","98.43","Korea (South)","-","USD","4.31","4.87","1.00","Jun 16, 2031","4.50","4.30","-","4.87","4.30","4.87","USD","Jun 16, 2026","Jun 16, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","320.82","0.00","320.82","3.00","3.00","94.18","United States","-","USD","2.95","4.75","1.00","Oct 01, 2029","2.75","2.95","-","4.75","2.95","4.75","USD","Apr 01, 2021","Sep 24, 2021"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","320.78","0.00","320.78","3.00","3.00","94.28","United States","-","USD","5.16","5.51","1.00","Sep 15, 2032","4.40","5.18","-","5.51","5.18","5.51","USD","Mar 29, 2022","Mar 29, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","320.78","0.00","320.78","3.00","3.00","100.26","United States","-","USD","6.04","5.46","1.00","Apr 01, 2034","5.50","6.08","-","5.46","6.08","5.46","USD","Mar 14, 2024","Mar 14, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","320.78","0.00","320.78","3.00","3.00","101.43","Japan","-","USD","5.27","5.40","1.00","Feb 28, 2033","5.66","5.32","-","5.39","5.15","5.39","USD","Feb 28, 2023","Feb 28, 2023"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.75","0.00","320.75","3.00","3.00","92.81","United States","-","USD","3.90","4.47","1.00","Mar 01, 2037","2.50","3.64","-","4.47","3.64","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.75","0.00","320.75","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","320.75","0.00","320.75","4.00","4.00","88.19","United States","-","USD","6.80","5.29","1.00","Dec 15, 2046","3.00","5.25","-","5.29","5.25","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"NATL","NCR ATLEOS CORP","Financials","Equity","320.74","0.00","320.74","7.00","7.00","46.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","320.72","0.00","320.72","5.00","5.00","70.24","United States","-","USD","12.36","6.70","1.00","Aug 15, 2049","4.15","12.58","-","6.70","12.58","6.70","USD","Aug 14, 2019","Aug 14, 2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","320.72","0.00","320.72","4.00","4.00","85.86","United States","-","USD","10.50","6.65","1.00","Jul 15, 2043","5.25","10.56","-","6.65","10.56","6.65","USD","Jul 16, 2013","Jul 16, 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","320.61","0.00","320.61","3.00","3.00","95.90","United States","-","USD","7.40","5.40","1.00","Apr 01, 2036","4.85","7.42","-","5.40","7.42","5.40","USD","Feb 27, 2026","Feb 27, 2026"
"KLAC","KLA CORP","Technology","Fixed Income","320.61","0.00","320.61","3.00","3.00","96.86","United States","-","USD","6.04","5.21","1.00","Feb 01, 2034","4.70","6.08","-","5.21","6.08","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320.57","0.00","320.57","3.00","3.00","95.01","United States","-","USD","3.33","4.85","1.00","Apr 01, 2030","3.35","3.36","-","4.85","3.36","4.85","USD","Mar 31, 2020","Mar 31, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","320.57","0.00","320.57","3.00","3.00","98.34","United States","-","USD","2.34","4.72","1.00","Jan 22, 2029","4.00","2.33","-","4.72","2.33","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","320.57","0.00","320.57","3.00","3.00","99.89","United States","-","USD","4.21","5.12","1.00","May 26, 2031","5.10","4.19","-","5.12","4.19","5.12","USD","May 26, 2026","May 26, 2026"
"SNE","SONY GROUP CORP","Technology","Fixed Income","320.57","0.00","320.57","3.00","3.00","99.00","Japan","-","USD","4.34","4.89","1.00","Jun 30, 2031","4.66","4.33","-","4.89","4.33","4.89","USD","Jun 30, 2026","Jun 30, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","320.50","0.00","320.50","4.00","4.00","85.74","Canada","-","USD","12.17","6.18","1.00","Apr 01, 2049","5.00","12.43","-","6.18","12.43","6.18","USD","Apr 01, 2019","Apr 01, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","320.50","0.00","320.50","3.00","3.00","93.56","Japan","-","USD","13.14","6.13","1.00","Jul 05, 2054","5.65","13.45","-","6.13","13.45","6.13","USD","Jul 05, 2024","Jul 05, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","320.45","0.00","320.45","3.00","3.00","98.05","United States","-","USD","7.40","5.38","1.00","May 01, 2036","5.13","7.48","-","5.38","7.48","5.38","USD","May 05, 2026","May 05, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320.39","0.00","320.39","4.00","4.00","73.80","United States","-","USD","13.21","6.04","1.00","Apr 01, 2050","3.95","13.47","-","6.04","13.47","6.04","USD","Mar 31, 2020","Mar 31, 2020"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","320.39","0.00","320.39","33.00","33.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","320.33","0.00","320.33","3.00","3.00","100.53","United States","-","USD","0.78","5.77","1.00","Feb 01, 2029","6.00","2.23","-","4.92","0.48","4.92","USD","Jan 21, 2021","Jan 21, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","320.33","0.00","320.33","3.00","3.00","98.86","United States","-","USD","1.95","4.66","1.00","Sep 26, 2028","4.10","2.01","-","4.66","2.01","4.66","USD","Sep 26, 2018","Sep 26, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","320.33","0.00","320.33","3.00","3.00","95.96","United States","-","USD","1.53","4.57","1.00","Mar 01, 2028","1.90","1.52","-","4.57","1.52","4.57","USD","Aug 24, 2020","Aug 24, 2020"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","320.33","0.00","320.33","3.00","3.00","100.71","United States","-","USD","1.39","5.14","1.00","Feb 15, 2028","5.63","1.42","-","5.12","1.35","5.12","USD","Feb 15, 2023","Feb 15, 2023"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","320.33","0.00","320.33","3.00","3.00","99.55","Brazil","-","USD","3.67","6.60","1.00","Feb 25, 2056","6.00","3.77","-","6.11","3.84","6.11","USD","Nov 25, 2025","Nov 25, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","320.29","0.00","320.29","3.00","3.00","106.87","United States","-","USD","8.32","5.60","1.00","Jun 15, 2038","6.40","8.32","-","5.60","8.32","5.60","USD","Jun 18, 2008","Jun 18, 2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","320.29","0.00","320.29","4.00","4.00","89.45","United States","-","USD","12.69","6.37","1.00","Mar 15, 2054","5.55","12.98","-","6.37","12.98","6.37","USD","Jan 31, 2024","Jan 31, 2024"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","320.28","0.00","320.28","37.00","37.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","320.28","0.00","320.28","3.00","3.00","105.04","United States","-","USD","5.61","5.44","1.00","Oct 10, 2033","6.30","5.67","-","5.42","5.51","5.42","USD","Oct 10, 2023","Oct 10, 2023"
"AVA","AVISTA CORP","Utilities","Equity","320.19","0.00","320.19","8.00","8.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","320.12","0.00","320.12","3.00","3.00","97.42","United States","-","USD","5.50","4.87","1.00","Jan 15, 2033","4.40","5.53","-","4.87","5.53","4.87","USD","Jan 24, 2023","Jan 24, 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","320.09","0.00","320.09","3.00","3.00","99.40","United States","-","USD","3.44","4.82","1.00","Jun 01, 2030","4.65","3.45","-","4.82","3.45","4.82","USD","Mar 05, 2025","Mar 05, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","320.09","0.00","320.09","3.00","3.00","101.28","United States","-","USD","2.25","4.57","1.00","Jan 15, 2029","5.13","2.29","-","4.56","2.21","4.56","USD","Jul 26, 2023","Jul 26, 2023"
"601988","BANK OF CHINA LTD A","Financials","Equity","320.09","0.00","320.09","352.00","352.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","320.09","0.00","320.09","3.00","3.00","102.22","United States","-","USD","3.15","5.13","1.00","Apr 01, 2030","5.80","3.22","-","5.10","3.09","5.10","USD","Mar 30, 2023","Mar 30, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","320.09","0.00","320.09","3.00","3.00","100.42","Korea (South)","-","USD","1.58","4.61","1.00","Apr 03, 2028","4.88","1.57","-","4.61","1.57","4.61","USD","Apr 03, 2023","Apr 03, 2023"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","320.09","0.00","320.09","3.00","3.00","100.66","Kuwait","-","USD","3.36","5.68","1.00","May 18, 2030","5.88","3.33","-","5.68","3.33","5.68","USD","May 18, 2020","May 18, 2020"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.00","0.00","320.00","3.00","3.00","94.00","United States","-","USD","5.64","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.00","0.00","320.00","3.00","3.00","99.97","United States","-","USD","5.20","5.00","1.00","Nov 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Nov 01, 2011","Nov 01, 2011"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","319.96","0.00","319.96","24.00","24.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","319.85","0.00","319.85","4.00","4.00","73.32","United States","-","USD","13.61","6.06","1.00","Apr 01, 2052","4.00","13.89","-","6.06","13.89","6.06","USD","Mar 17, 2022","Mar 17, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","319.84","0.00","319.84","3.00","3.00","98.31","United States","-","USD","1.95","4.47","1.00","Sep 14, 2028","3.63","1.99","-","4.47","1.99","4.47","USD","Sep 14, 2018","Sep 14, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","319.79","0.00","319.79","3.00","3.00","94.53","United States","-","USD","7.48","5.34","1.00","Jan 15, 2036","4.60","7.50","-","5.34","7.50","5.34","USD","Sep 18, 2025","Sep 18, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","319.74","0.00","319.74","3.00","3.00","108.19","United Kingdom","-","USD","9.64","6.29","1.00","Aug 02, 2043","7.08","9.79","-","6.27","9.63","6.27","USD","Aug 02, 2023","Aug 02, 2023"
"TOWN","TOWNEBANK","Financials","Equity","319.62","0.00","319.62","8.00","8.00","38.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","319.62","0.00","319.62","3.00","3.00","96.49","Australia","-","USD","4.89","5.34","1.00","May 04, 2032","4.63","4.92","-","5.34","4.92","5.34","USD","May 04, 2022","May 04, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","319.60","0.00","319.60","3.00","3.00","93.17","United States","-","USD","3.13","4.74","1.00","Dec 01, 2029","2.50","3.13","-","4.74","3.13","4.74","USD","Nov 26, 2019","Nov 26, 2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","319.60","0.00","319.60","3.00","3.00","98.65","United States","-","USD","2.34","4.93","1.00","Mar 11, 2029","4.38","2.40","-","4.93","2.40","4.93","USD","Mar 11, 2019","Mar 11, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","319.36","0.00","319.36","3.00","3.00","101.73","Japan","-","USD","1.90","4.93","1.00","Sep 12, 2028","5.81","1.93","-","4.91","1.86","4.91","USD","Sep 12, 2023","Sep 12, 2023"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","319.26","0.00","319.26","3.00","3.00","91.23","United States","-","USD","3.67","4.62","1.00","Apr 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.26","0.00","319.26","3.00","3.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2054","4.50","6.03","-","5.29","6.03","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"SAFE","SAFEHOLD INC","Real Estate","Equity","319.23","0.00","319.23","20.00","20.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","319.19","0.00","319.19","3.00","3.00","92.52","United States","-","USD","13.29","6.10","1.00","May 15, 2056","5.55","13.61","-","6.10","13.61","6.10","USD","Mar 12, 2026","Mar 12, 2026"
"6622","DAIHEN CORP","Industrials","Equity","319.19","0.00","319.19","4.00","4.00","76.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","319.19","0.00","319.19","0.00","0.00","791.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","319.18","0.00","319.18","5.00","5.00","65.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","319.13","0.00","319.13","4.00","4.00","89.51","United States","-","USD","5.05","4.80","1.00","Mar 15, 2032","2.65","5.06","-","4.80","5.06","4.80","USD","Mar 08, 2022","Mar 08, 2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","319.13","0.00","319.13","3.00","3.00","98.02","United States","-","USD","7.29","5.97","1.00","May 15, 2036","5.70","7.30","-","5.97","7.30","5.97","USD","May 12, 2026","May 12, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","319.11","0.00","319.11","3.00","3.00","98.95","United States","-","USD","2.05","4.44","1.00","Nov 01, 2028","3.95","2.11","-","4.44","2.11","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","319.08","0.00","319.08","3.00","3.00","99.64","United States","-","USD","12.47","6.18","1.00","Nov 15, 2052","6.15","12.77","-","6.18","12.77","6.18","USD","Nov 14, 2022","Nov 14, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","319.08","0.00","319.08","5.00","5.00","61.33","United States","-","USD","14.94","5.91","1.00","Jan 15, 2052","2.95","15.21","-","5.91","15.21","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","318.97","0.00","318.97","4.00","4.00","81.78","United States","-","USD","12.19","5.88","1.00","Apr 01, 2047","4.35","12.44","-","5.88","12.44","5.88","USD","Mar 31, 2017","Mar 31, 2017"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","318.96","0.00","318.96","3.00","3.00","98.58","United Kingdom","-","USD","4.91","5.03","1.00","May 20, 2032","4.75","4.96","-","5.03","4.96","5.03","USD","May 20, 2022","May 20, 2022"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","318.92","0.00","318.92","60.00","60.00","5.29","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","318.86","0.00","318.86","3.00","3.00","96.18","Canada","-","USD","12.69","6.37","1.00","Sep 15, 2055","6.08","12.99","-","6.37","12.99","6.37","USD","Sep 09, 2025","Sep 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","318.86","0.00","318.86","4.00","4.00","86.37","United States","-","USD","13.33","5.98","1.00","May 15, 2053","4.95","13.64","-","5.98","13.64","5.98","USD","Feb 21, 2023","Feb 21, 2023"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","318.69","0.00","318.69","16.00","16.00","19.73","Brazil","-","USD","0.00","13.57","-","-","0.00","0.00","-","13.57","0.00","13.57","BRL","-","Jan 01, 1990"
"HFCL","HFCL LTD","Communication","Equity","318.69","0.00","318.69","165.00","165.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","318.69","0.00","318.69","322.00","322.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"2400","XD INC","Communication","Equity","318.69","0.00","318.69","54.00","54.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"688072","PIOTECH INC A","Information Technology","Equity","318.69","0.00","318.69","3.00","3.00","95.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","318.65","0.00","318.65","112.00","112.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","318.63","0.00","318.63","3.00","3.00","97.43","United States","-","USD","6.91","5.37","1.00","May 20, 2035","5.00","6.95","-","5.37","6.95","5.37","USD","May 21, 2025","May 21, 2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","318.52","0.00","318.52","6.00","6.00","56.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318.51","0.00","318.51","4.00","4.00","90.90","United States","-","USD","3.82","4.65","1.00","May 01, 2037","2.00","3.45","-","4.65","3.45","4.65","USD","May 01, 2022","May 01, 2022"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.51","0.00","318.51","4.00","4.00","90.69","United States","-","USD","6.40","5.11","1.00","Feb 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","318.42","0.00","318.42","4.00","4.00","87.52","Spain","-","USD","11.57","6.59","1.00","Mar 01, 2049","5.52","11.80","-","6.59","11.80","6.59","USD","Mar 01, 2019","Mar 01, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","318.38","0.00","318.38","3.00","3.00","99.67","United States","-","USD","1.04","4.51","1.00","Sep 09, 2027","4.20","1.05","-","4.51","1.05","4.51","USD","Sep 09, 2024","Sep 09, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","318.38","0.00","318.38","3.00","3.00","98.44","United States","-","USD","1.50","5.14","1.00","Mar 15, 2028","4.13","1.53","-","5.14","1.53","5.14","USD","Mar 13, 2018","Mar 13, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","318.38","0.00","318.38","3.00","3.00","95.05","United States","-","USD","2.80","4.89","1.00","Aug 15, 2029","3.13","2.81","-","4.89","2.81","4.89","USD","Aug 15, 2019","Aug 15, 2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.38","0.00","318.38","3.00","3.00","99.29","United States","-","USD","1.91","4.85","1.00","Sep 19, 2028","4.50","1.98","-","4.85","1.98","4.85","USD","Sep 19, 2018","Sep 19, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","318.38","0.00","318.38","3.00","3.00","99.50","United States","-","USD","4.33","4.86","1.00","Jul 15, 2031","4.75","4.35","-","4.86","4.35","4.86","USD","Jun 26, 2026","Jun 26, 2026"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","318.31","0.00","318.31","4.00","4.00","71.95","United States","-","USD","11.19","5.62","1.00","Jun 01, 2041","2.81","11.26","-","5.62","11.26","5.62","USD","Jun 15, 2021","Jun 15, 2021"
"V","VISA INC","Technology","Fixed Income","318.30","0.00","318.30","3.00","3.00","96.94","United States","-","USD","7.36","5.11","1.00","Feb 12, 2036","4.70","7.40","-","5.11","7.40","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"RXO","RXO INC","Industrials","Equity","318.15","0.00","318.15","15.00","15.00","20.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","318.09","0.00","318.09","4.00","4.00","88.58","United States","-","USD","9.02","5.40","1.00","Sep 15, 2038","4.10","9.08","-","5.40","9.08","5.40","USD","Sep 07, 2018","Sep 07, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","317.97","0.00","317.97","3.00","3.00","104.41","United States","-","USD","5.26","5.32","1.00","Feb 15, 2033","6.13","5.23","-","5.32","5.23","5.32","USD","Feb 11, 2003","Feb 11, 2003"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","317.97","0.00","317.97","3.00","3.00","100.98","United States","-","USD","5.67","5.24","1.00","Oct 01, 2033","5.40","5.79","-","5.23","5.45","5.23","USD","May 04, 2023","May 04, 2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","317.97","0.00","317.97","3.00","3.00","98.63","United States","-","USD","7.14","5.64","1.00","Dec 01, 2035","5.45","7.16","-","5.64","7.16","5.64","USD","Nov 24, 2025","Nov 24, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","317.90","0.00","317.90","3.00","3.00","98.02","United States","-","USD","3.85","5.11","1.00","Nov 24, 2030","4.60","3.83","-","5.11","3.83","5.11","USD","Nov 24, 2025","Nov 24, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","317.87","0.00","317.87","3.00","3.00","98.10","United States","-","USD","14.29","6.03","1.00","Nov 15, 2063","5.90","14.65","-","6.03","14.65","6.03","USD","Oct 24, 2022","Oct 24, 2022"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","317.81","0.00","317.81","3.00","3.00","98.84","United States","-","USD","6.70","5.79","1.00","Apr 28, 2035","5.63","6.72","-","5.79","6.72","5.79","USD","Apr 28, 2025","Apr 28, 2025"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","317.77","0.00","317.77","3.00","3.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.77","0.00","317.77","4.00","4.00","83.93","United States","-","USD","6.66","5.29","1.00","Sep 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.77","0.00","317.77","3.00","3.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.77","0.00","317.77","3.00","3.00","101.45","United States","-","USD","3.96","5.22","1.00","Jan 20, 2049","5.50","5.11","-","5.22","5.11","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","317.77","0.00","317.77","3.00","3.00","99.14","United States","-","USD","5.20","5.17","1.00","Nov 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","317.74","0.00","317.74","3.00","3.00","100.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","317.65","0.00","317.65","3.00","3.00","99.61","China","-","USD","1.48","4.62","1.00","Mar 29, 2028","4.38","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","317.65","0.00","317.65","3.00","3.00","98.81","United States","-","USD","1.26","4.68","1.00","Dec 01, 2027","3.75","1.28","-","4.68","1.28","4.68","USD","Nov 16, 2017","Nov 16, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","317.65","0.00","317.65","3.00","3.00","98.95","Canada","-","USD","2.14","4.68","1.00","Nov 20, 2028","4.20","2.15","-","4.68","2.15","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","317.65","0.00","317.65","3.00","3.00","99.08","United States","-","USD","1.02","4.47","1.00","Sep 01, 2027","3.60","1.04","-","4.47","1.04","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","317.65","0.00","317.65","3.00","3.00","95.35","United States","-","USD","3.17","4.95","1.00","Feb 15, 2030","3.50","3.22","-","4.95","3.22","4.95","USD","Feb 15, 2024","Aug 09, 2024"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","317.64","0.00","317.64","3.00","3.00","104.77","United States","-","USD","7.10","5.36","1.00","Feb 15, 2036","6.00","7.08","-","5.36","7.08","5.36","USD","Nov 14, 2005","Feb 08, 2006"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","317.54","0.00","317.54","4.00","4.00","86.09","United States","-","USD","11.74","6.17","1.00","Jul 15, 2046","4.95","11.90","-","6.17","11.90","6.17","USD","Jul 12, 2016","Jul 12, 2016"
"KBH","KB HOME","Consumer Discretionary","Equity","317.51","0.00","317.51","6.00","6.00","56.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","317.41","0.00","317.41","3.00","3.00","99.08","United States","-","USD","1.93","4.62","1.00","Aug 25, 2028","4.15","1.92","-","4.62","1.92","4.62","USD","Aug 25, 2025","Aug 25, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","317.41","0.00","317.41","3.00","3.00","100.22","United States","-","USD","2.27","4.75","1.00","Feb 07, 2029","4.85","2.29","-","4.75","2.22","4.75","USD","Feb 05, 2024","Feb 05, 2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","317.41","0.00","317.41","3.00","3.00","94.53","United States","-","USD","3.19","5.15","1.00","Jan 15, 2030","3.40","3.20","-","5.15","3.20","5.15","USD","Sep 20, 2019","Sep 20, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","317.41","0.00","317.41","3.00","3.00","98.67","United States","-","USD","1.23","4.45","1.00","Nov 15, 2027","3.38","1.24","-","4.45","1.24","4.45","USD","Nov 16, 2017","Nov 16, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","317.32","0.00","317.32","4.00","4.00","90.38","United States","-","USD","13.03","6.07","1.00","Aug 01, 2054","5.35","13.34","-","6.07","13.34","6.07","USD","Aug 02, 2023","Aug 02, 2023"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","317.31","0.00","317.31","3.00","3.00","98.99","Sweden","-","USD","6.66","6.00","1.00","May 08, 2035","5.85","6.68","-","6.00","6.68","6.00","USD","May 08, 2025","May 08, 2025"
"180640","HANJIN KAL","Consumer Discretionary","Equity","317.28","0.00","317.28","4.00","4.00","75.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","317.28","0.00","317.28","27.00","27.00","11.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"214450","PHARMARESEARCH LTD","Health Care","Equity","317.28","0.00","317.28","1.00","1.00","242.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","317.19","0.00","317.19","7.00","7.00","43.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","317.17","0.00","317.17","3.00","3.00","100.91","United States","-","USD","2.95","4.70","1.00","Nov 15, 2029","5.00","2.98","-","4.69","2.91","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","317.17","0.00","317.17","3.00","3.00","91.61","United States","-","USD","3.30","5.02","1.00","Feb 15, 2030","2.40","3.29","-","5.02","3.29","5.02","USD","Feb 13, 2020","Feb 13, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","317.15","0.00","317.15","3.00","3.00","101.86","United States","-","USD","5.68","4.63","1.00","May 15, 2033","4.95","5.67","-","4.63","5.67","4.63","USD","May 22, 2003","May 22, 2003"
"LDOS","LEIDOS INC","Technology","Fixed Income","317.15","0.00","317.15","3.00","3.00","94.73","United States","-","USD","7.31","5.72","1.00","Mar 15, 2036","5.00","7.32","-","5.72","7.32","5.72","USD","Mar 02, 2026","Mar 02, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","317.15","0.00","317.15","3.00","3.00","99.23","Ireland","-","USD","7.49","5.80","1.00","Jul 23, 2036","5.70","7.51","-","5.80","7.51","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","317.11","0.00","317.11","5.00","5.00","65.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","317.05","0.00","317.05","147.00","147.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"4368","FUSO CHEMICAL LTD","Materials","Equity","317.03","0.00","317.03","15.00","15.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","317.03","0.00","317.03","30.00","30.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","317.02","0.00","317.02","4.00","4.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.02","0.00","317.02","3.00","3.00","93.42","United States","-","USD","5.77","5.24","1.00","Nov 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.02","0.00","317.02","4.00","4.00","87.38","United States","-","USD","7.42","4.80","1.00","Dec 20, 2055","3.00","7.09","-","4.80","7.09","4.80","USD","Dec 01, 2025","Dec 01, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","316.99","0.00","316.99","4.00","4.00","85.94","United States","-","USD","11.44","5.94","1.00","Sep 01, 2045","4.70","11.64","-","5.94","11.64","5.94","USD","Aug 20, 2015","Aug 20, 2015"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","316.98","0.00","316.98","3.00","3.00","97.56","Mexico","-","USD","6.85","5.45","1.00","May 06, 2035","5.10","6.88","-","5.45","6.88","5.45","USD","May 06, 2025","May 06, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","316.98","0.00","316.98","3.00","3.00","97.50","United States","-","USD","4.83","5.06","1.00","Apr 01, 2032","4.55","4.85","-","5.06","4.85","5.06","USD","Sep 23, 2024","Sep 23, 2024"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","316.96","0.00","316.96","12.00","12.00","26.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","316.92","0.00","316.92","3.00","3.00","97.89","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.25","1.59","-","4.57","1.59","4.57","USD","Mar 24, 2016","Mar 24, 2016"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","316.88","0.00","316.88","3.00","3.00","95.73","United States","-","USD","11.13","5.99","1.00","Mar 16, 2046","5.62","11.36","-","5.99","11.36","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"6213","ITEQ CORP","Information Technology","Equity","316.82","0.00","316.82","43.00","43.00","7.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","316.77","0.00","316.77","4.00","4.00","79.05","United States","-","USD","12.65","6.19","1.00","Jan 15, 2049","4.45","12.90","-","6.19","12.90","6.19","USD","Jul 25, 2018","Jan 14, 2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","316.68","0.00","316.68","3.00","3.00","98.96","United States","-","USD","3.83","6.48","1.00","Apr 01, 2056","5.95","3.88","-","6.21","3.94","6.21","USD","Oct 02, 2025","Oct 02, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","316.68","0.00","316.68","3.00","3.00","99.52","Korea (South)","-","USD","1.12","4.54","1.00","Sep 30, 2027","4.13","1.11","-","4.54","1.11","4.54","USD","Sep 30, 2024","Sep 30, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","316.68","0.00","316.68","3.00","3.00","100.07","United States","-","USD","2.29","4.68","1.00","Jan 10, 2029","4.71","2.28","-","4.68","2.28","4.68","USD","Jan 10, 2024","Jan 10, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","316.68","0.00","316.68","3.00","3.00","96.58","United States","-","USD","2.96","4.95","1.00","Nov 01, 2029","3.80","2.98","-","4.95","2.98","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","316.66","0.00","316.66","3.00","3.00","96.96","Indonesia","-","USD","11.18","6.76","1.00","Nov 07, 2048","6.50","11.34","-","6.76","11.34","6.76","USD","Nov 07, 2018","Nov 07, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","316.44","0.00","316.44","3.00","3.00","93.01","United States","-","USD","3.46","4.86","1.00","May 01, 2030","2.80","3.47","-","4.86","3.47","4.86","USD","Apr 14, 2020","Apr 14, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","316.44","0.00","316.44","3.00","3.00","97.55","United States","-","USD","3.92","5.16","1.00","Jan 31, 2031","4.55","3.92","-","5.16","3.92","5.16","USD","Oct 02, 2025","Oct 02, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","316.44","0.00","316.44","3.00","3.00","99.19","United States","-","USD","3.38","4.44","1.00","May 01, 2030","4.20","3.40","-","4.44","3.40","4.44","USD","May 02, 2025","May 02, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","316.44","0.00","316.44","4.00","4.00","89.82","United States","-","USD","3.68","4.85","1.00","Jun 27, 2030","1.96","3.68","-","4.85","3.68","4.85","USD","Jun 25, 2020","Jun 25, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","316.44","0.00","316.44","4.00","4.00","86.52","United States","-","USD","11.23","5.91","1.00","Feb 01, 2045","4.70","11.40","-","5.91","11.40","5.91","USD","Jan 30, 2015","Jan 30, 2015"
"DIALOG","DIALOG GROUP","Energy","Equity","316.35","0.00","316.35","659.00","659.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","316.32","0.00","316.32","3.00","3.00","98.77","United States","-","USD","6.70","5.28","1.00","Apr 02, 2035","5.10","6.81","-","5.28","6.81","5.28","USD","Mar 31, 2025","Mar 31, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","316.32","0.00","316.32","3.00","3.00","96.87","United States","-","USD","7.01","6.44","1.00","Mar 15, 2036","6.00","7.00","-","6.44","7.00","6.44","USD","Mar 02, 2026","Mar 02, 2026"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.27","0.00","316.27","3.00","3.00","102.10","United States","-","USD","3.20","5.44","1.00","Nov 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","316.22","0.00","316.22","3.00","3.00","99.89","United States","-","USD","8.67","6.01","1.00","Jan 15, 2039","6.00","8.66","-","6.01","8.66","6.01","USD","Jan 08, 2009","Jan 08, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","316.22","0.00","316.22","4.00","4.00","77.71","United States","-","USD","13.21","6.25","1.00","May 20, 2052","4.50","13.49","-","6.25","13.49","6.25","USD","May 09, 2022","May 09, 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","316.19","0.00","316.19","3.00","3.00","99.38","United States","-","USD","1.66","4.70","1.00","Jun 01, 2028","4.35","1.73","-","4.70","1.73","4.70","USD","May 17, 2018","May 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","316.19","0.00","316.19","3.00","3.00","95.12","United States","-","USD","2.77","4.66","1.00","Jul 15, 2029","2.88","2.79","-","4.66","2.79","4.66","USD","Jul 10, 2019","Jul 10, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","316.16","0.00","316.16","3.00","3.00","98.03","Chile","-","USD","4.71","6.59","1.00","May 05, 2032","6.18","4.70","-","6.59","4.70","6.59","USD","May 05, 2025","May 05, 2025"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","316.11","0.00","316.11","10,537.00","10,537.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","315.95","0.00","315.95","3.00","3.00","99.38","United States","-","USD","4.32","5.19","1.00","Jul 08, 2031","5.05","4.31","-","5.19","4.31","5.19","USD","Jul 08, 2026","Jul 08, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","315.95","0.00","315.95","3.00","3.00","97.61","United States","-","USD","3.74","4.78","1.00","Oct 09, 2030","4.15","3.75","-","4.78","3.75","4.78","USD","Oct 09, 2025","Oct 09, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","315.95","0.00","315.95","4.00","4.00","88.17","United States","-","USD","4.24","5.37","1.00","Mar 15, 2031","2.45","4.22","-","5.37","4.22","5.37","USD","Sep 15, 2020","Sep 15, 2020"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","315.94","0.00","315.94","49.00","49.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","315.83","0.00","315.83","3.00","3.00","103.23","United States","-","USD","4.56","5.68","1.00","Jan 23, 2032","6.38","4.59","-","5.66","4.47","5.66","USD","Jan 23, 2025","Jan 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","315.83","0.00","315.83","3.00","3.00","96.74","United States","-","USD","6.89","5.34","1.00","Apr 30, 2035","4.88","6.92","-","5.34","6.92","5.34","USD","Apr 30, 2025","Apr 30, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","315.71","0.00","315.71","3.00","3.00","97.62","United States","-","USD","3.99","5.48","1.00","Jan 23, 2031","4.88","3.96","-","5.48","3.96","5.48","USD","Jan 23, 2026","Jan 23, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","315.71","0.00","315.71","3.00","3.00","98.86","Germany","-","USD","2.59","5.03","1.00","Jun 08, 2029","4.60","2.62","-","5.03","2.62","5.03","USD","Jun 08, 2022","Jun 08, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","315.66","0.00","315.66","3.00","3.00","100.85","United States","-","USD","5.12","4.96","1.00","Oct 11, 2032","5.13","5.18","-","4.96","5.00","4.96","USD","Oct 11, 2022","Oct 11, 2022"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","315.53","0.00","315.53","4.00","4.00","88.15","United States","-","USD","7.09","5.06","1.00","Jan 01, 2048","3.00","5.83","-","5.06","5.83","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","315.53","0.00","315.53","3.00","3.00","90.74","United States","-","USD","4.06","4.39","1.00","May 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","May 01, 2021","May 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","315.50","0.00","315.50","3.00","3.00","96.67","United States","-","USD","7.37","5.56","1.00","Jan 08, 2036","5.10","7.34","-","5.56","7.34","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","315.46","0.00","315.46","3.00","3.00","101.17","United States","-","USD","1.97","4.63","1.00","Oct 01, 2028","5.20","2.00","-","4.62","1.92","4.62","USD","Sep 18, 2023","Sep 18, 2023"
"GLW","CORNING INC","Technology","Fixed Income","315.46","0.00","315.46","4.00","4.00","86.04","United States","-","USD","14.81","6.37","1.00","Nov 15, 2079","5.45","15.16","-","6.37","15.16","6.37","USD","Nov 19, 2019","Nov 19, 2019"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","315.41","0.00","315.41","49.00","49.00","6.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"ASTRAL","ASTRAL LTD","Industrials","Equity","315.41","0.00","315.41","21.00","21.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","315.40","0.00","315.40","2.00","2.00","191.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","315.40","0.00","315.40","10.00","10.00","32.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","315.33","0.00","315.33","3.00","3.00","96.71","United States","-","USD","5.47","5.04","1.00","Mar 01, 2033","4.45","5.52","-","5.04","5.52","5.04","USD","Feb 02, 2023","Feb 02, 2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","315.22","0.00","315.22","3.00","3.00","97.30","United States","-","USD","3.90","5.84","1.00","Feb 14, 2031","5.15","3.89","-","5.84","3.89","5.84","USD","Feb 17, 2026","Feb 17, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","315.22","0.00","315.22","3.00","3.00","105.01","Canada","-","USD","2.02","8.03","1.00","Jan 15, 2084","8.25","2.01","-","5.81","2.00","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","315.22","0.00","315.22","3.00","3.00","93.95","United States","-","USD","3.21","4.98","1.00","Jan 15, 2030","3.05","3.22","-","4.98","3.22","4.98","USD","Aug 19, 2019","Aug 19, 2019"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","315.12","0.00","315.12","5.00","5.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","314.98","0.00","314.98","3.00","3.00","98.58","United States","-","USD","2.84","4.99","1.00","Oct 03, 2029","4.50","2.88","-","4.99","2.88","4.99","USD","Oct 03, 2024","Oct 03, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","314.98","0.00","314.98","3.00","3.00","94.59","United States","-","USD","3.58","4.93","1.00","Jun 30, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","May 11, 2020","May 11, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","314.98","0.00","314.98","3.00","3.00","102.05","United States","-","USD","2.25","4.88","1.00","Feb 15, 2029","5.75","2.29","-","4.86","2.22","4.86","USD","Sep 18, 2023","Sep 18, 2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","314.98","0.00","314.98","3.00","3.00","98.38","United States","-","USD","2.32","4.70","1.00","Jan 14, 2029","4.00","2.30","-","4.70","2.30","4.70","USD","Jan 14, 2026","Jan 14, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","314.91","0.00","314.91","4.00","4.00","80.71","United States","-","USD","10.90","5.75","1.00","Sep 01, 2042","3.90","11.02","-","5.75","11.02","5.75","USD","Aug 28, 2012","Aug 28, 2012"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","314.86","0.00","314.86","12.00","12.00","25.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","314.86","0.00","314.86","8.00","8.00","39.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","314.84","0.00","314.84","3.00","3.00","97.58","Netherlands","-","USD","7.29","5.95","1.00","May 07, 2036","5.63","7.30","-","5.95","7.30","5.95","USD","May 07, 2026","May 07, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","314.84","0.00","314.84","3.00","3.00","99.30","United States","-","USD","5.67","5.07","1.00","Jun 15, 2033","4.95","5.73","-","5.07","5.73","5.07","USD","May 25, 2023","May 25, 2023"
"AWR","AMERICAN STATES WATER","Utilities","Equity","314.80","0.00","314.80","4.00","4.00","85.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","314.78","0.00","314.78","3.00","3.00","91.20","United States","-","USD","6.73","4.96","1.00","Mar 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","314.74","0.00","314.74","3.00","3.00","93.31","Canada","-","USD","3.48","4.91","1.00","May 13, 2030","2.95","3.49","-","4.91","3.49","4.91","USD","May 13, 2020","May 13, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","314.74","0.00","314.74","3.00","3.00","97.99","United States","-","USD","3.97","4.88","1.00","Feb 03, 2031","4.38","3.95","-","4.88","3.95","4.88","USD","Feb 03, 2026","Feb 03, 2026"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","314.67","0.00","314.67","3.00","3.00","101.72","Australia","-","USD","5.88","6.46","1.00","Apr 22, 2034","6.75","5.87","-","6.46","5.76","6.46","USD","Apr 22, 2026","Apr 22, 2026"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","314.49","0.00","314.49","3.00","3.00","93.62","Chile","-","USD","3.23","5.43","1.00","Jan 28, 2030","3.40","3.23","-","5.43","3.23","5.43","USD","Jan 28, 2020","Jan 28, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","314.49","0.00","314.49","3.00","3.00","99.99","United States","-","USD","1.95","4.81","1.00","Sep 16, 2028","4.80","1.97","-","4.81","1.97","4.81","USD","Sep 16, 2025","Sep 16, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","314.47","0.00","314.47","4.00","4.00","87.23","Belgium","-","USD","9.82","5.70","1.00","Jun 01, 2040","4.35","9.90","-","5.70","9.90","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"AVNT","AVIENT CORP","Materials","Equity","314.46","0.00","314.46","9.00","9.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4043","TOKUYAMA CORP","Materials","Equity","314.32","0.00","314.32","13.00","13.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","314.25","0.00","314.25","3.00","3.00","97.60","United States","-","USD","2.71","4.99","1.00","Mar 01, 2030","4.25","3.22","-","4.99","3.22","4.99","USD","Mar 04, 2020","Mar 04, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","314.25","0.00","314.25","3.00","3.00","98.71","Korea (South)","-","USD","2.90","4.69","1.00","Sep 30, 2029","4.25","2.89","-","4.69","2.89","4.69","USD","Sep 30, 2024","Sep 30, 2024"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","314.24","0.00","314.24","51.00","51.00","6.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","314.18","0.00","314.18","3.00","3.00","97.98","United States","-","USD","7.08","5.34","1.00","Jul 24, 2035","5.05","7.12","-","5.34","7.12","5.34","USD","Jul 24, 2025","Jul 24, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","314.14","0.00","314.14","5.00","5.00","67.37","United States","-","USD","13.76","5.97","1.00","Mar 27, 2050","3.38","14.02","-","5.97","14.02","5.97","USD","Mar 27, 2020","Mar 27, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","314.01","0.00","314.01","3.00","3.00","100.55","Germany","-","USD","1.07","4.63","1.00","Sep 25, 2027","5.13","1.09","-","4.59","1.01","4.59","USD","Jun 25, 2024","Jun 25, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","314.01","0.00","314.01","3.00","3.00","101.87","United States","-","USD","2.87","5.65","1.00","Nov 01, 2030","6.17","2.87","-","5.53","2.88","5.53","USD","Nov 01, 2024","Nov 01, 2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","314.01","0.00","314.01","3.00","3.00","101.48","Chile","-","USD","4.78","5.32","1.00","May 13, 2032","5.63","4.84","-","5.31","4.66","5.31","USD","May 13, 2022","May 13, 2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","314.01","0.00","314.01","3.00","3.00","99.45","United States","-","USD","4.45","4.97","1.00","Oct 15, 2031","4.85","4.49","-","4.97","4.49","4.97","USD","Aug 22, 2024","Aug 22, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","314.01","0.00","314.01","3.00","3.00","100.21","United States","-","USD","6.04","5.46","1.00","Apr 01, 2034","5.50","6.08","-","5.46","6.08","5.46","USD","Mar 07, 2024","Mar 07, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","313.92","0.00","313.92","3.00","3.00","96.55","France","-","USD","9.27","5.98","1.00","Jan 27, 2040","5.60","9.28","-","5.98","9.28","5.98","USD","Jan 26, 2010","Jan 26, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","313.92","0.00","313.92","3.00","3.00","92.47","United States","-","USD","13.15","6.12","1.00","Jun 15, 2054","5.55","13.46","-","6.12","13.46","6.12","USD","Dec 15, 2024","Jan 27, 2025"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","313.77","0.00","313.77","158.00","158.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","313.77","0.00","313.77","23.00","23.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","313.76","0.00","313.76","3.00","3.00","97.39","United States","-","USD","3.96","4.86","1.00","Jan 01, 2031","4.20","3.96","-","4.86","3.96","4.86","USD","Jan 07, 2026","Jan 07, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","313.68","0.00","313.68","3.00","3.00","97.11","United States","-","USD","5.20","5.00","1.00","Oct 01, 2032","4.45","5.24","-","5.00","5.24","5.00","USD","Sep 15, 2022","Sep 15, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","313.68","0.00","313.68","3.00","3.00","102.46","United States","-","USD","6.10","5.23","1.00","Apr 01, 2034","5.63","6.08","-","5.23","6.08","5.23","USD","Apr 04, 2003","Apr 04, 2003"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","313.52","0.00","313.52","3.00","3.00","100.78","Korea (South)","-","USD","1.86","4.58","1.00","Jul 18, 2028","5.00","1.85","-","4.58","1.85","4.58","USD","Jul 18, 2023","Jul 18, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","313.52","0.00","313.52","4.00","4.00","89.15","United States","-","USD","4.39","5.59","1.00","Jun 01, 2031","3.00","4.37","-","5.59","4.37","5.59","USD","May 26, 2021","May 26, 2021"
"GFF","GRIFFON CORP","Industrials","Equity","313.51","0.00","313.51","4.00","4.00","87.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NMIH","NMI HOLDINGS INC","Financials","Equity","313.51","0.00","313.51","7.00","7.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","313.35","0.00","313.35","3.00","3.00","98.63","United States","-","USD","5.63","5.49","1.00","Jun 15, 2033","5.25","5.65","-","5.49","5.65","5.49","USD","May 28, 2026","May 28, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","313.35","0.00","313.35","3.00","3.00","98.37","Japan","-","USD","5.02","5.25","1.00","Jul 08, 2033","4.95","5.06","-","5.25","5.06","5.25","USD","Jul 08, 2025","Jul 08, 2025"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.29","0.00","313.29","3.00","3.00","94.29","United States","-","USD","5.57","5.10","1.00","Jun 01, 2047","4.00","5.17","-","5.10","5.17","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.29","0.00","313.29","4.00","4.00","89.10","United States","-","USD","3.62","4.90","1.00","Dec 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","313.07","0.00","313.07","66.00","66.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","313.04","0.00","313.04","5.00","5.00","68.99","United States","-","USD","13.76","6.09","1.00","May 10, 2051","3.65","14.03","-","6.09","14.03","6.09","USD","May 10, 2021","May 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","313.04","0.00","313.04","4.00","4.00","80.66","United States","-","USD","11.36","6.46","1.00","Feb 19, 2046","4.70","11.49","-","6.46","11.49","6.46","USD","Feb 19, 2016","Feb 19, 2016"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","313.03","0.00","313.03","3.00","3.00","94.39","United States","-","USD","2.24","4.69","1.00","Dec 01, 2028","2.13","2.23","-","4.69","2.23","4.69","USD","Nov 24, 2021","Nov 24, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","313.03","0.00","313.03","3.00","3.00","100.88","United States","-","USD","2.35","4.99","1.00","Mar 19, 2029","5.35","2.39","-","4.98","2.32","4.98","USD","Mar 19, 2024","Mar 19, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","313.03","0.00","313.03","3.00","3.00","100.56","United States","-","USD","1.21","4.35","1.00","Nov 21, 2027","4.80","1.25","-","4.32","1.17","4.32","USD","Nov 21, 2022","Nov 21, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","313.02","0.00","313.02","3.00","3.00","89.94","United States","-","USD","6.58","5.81","1.00","Oct 01, 2034","4.25","6.61","-","5.81","6.61","5.81","USD","Sep 16, 2014","Sep 16, 2014"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","313.02","0.00","313.02","3.00","3.00","102.13","United States","-","USD","5.46","5.87","1.00","Jun 15, 2033","6.25","5.50","-","5.86","5.34","5.86","USD","May 24, 2023","Oct 20, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","312.86","0.00","312.86","3.00","3.00","100.56","United States","-","USD","4.68","4.83","1.00","Feb 24, 2032","4.95","4.72","-","4.83","4.59","4.83","USD","Feb 24, 2025","Feb 24, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","312.86","0.00","312.86","3.00","3.00","97.53","United States","-","USD","7.66","5.32","1.00","Jul 15, 2036","5.00","7.69","-","5.32","7.69","5.32","USD","Jun 26, 2026","Jun 26, 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","312.79","0.00","312.79","3.00","3.00","99.07","United States","-","USD","3.74","4.99","1.00","Nov 15, 2030","4.75","3.80","-","4.99","3.80","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","312.71","0.00","312.71","6.00","6.00","55.93","United States","-","USD","15.25","5.94","1.00","Jan 15, 2051","2.50","15.49","-","5.94","15.49","5.94","USD","Jan 15, 2021","Jan 15, 2021"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","312.71","0.00","312.71","3.00","3.00","93.38","Indonesia","-","USD","11.85","6.74","1.00","Apr 14, 2052","6.20","12.10","-","6.74","12.10","6.74","USD","Apr 14, 2022","Apr 14, 2022"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","312.69","0.00","312.69","216.00","216.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","312.69","0.00","312.69","17.00","17.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.69","0.00","312.69","3.00","3.00","100.83","United States","-","USD","6.70","6.08","1.00","Jun 18, 2035","6.20","6.72","-","6.08","6.57","6.08","USD","Jun 18, 2025","Jun 18, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","312.69","0.00","312.69","3.00","3.00","94.52","United States","-","USD","6.51","6.59","1.00","Mar 15, 2035","5.75","6.50","-","6.59","6.50","6.59","USD","Feb 14, 2025","Feb 14, 2025"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","312.60","0.00","312.60","422.00","422.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","312.60","0.00","312.60","12.00","12.00","25.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","312.55","0.00","312.55","3.00","3.00","99.82","United States","-","USD","2.04","4.73","1.00","Nov 15, 2028","4.65","2.13","-","4.73","2.13","4.73","USD","Oct 29, 2018","Oct 29, 2018"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.54","0.00","312.54","3.00","3.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","312.53","0.00","312.53","3.00","3.00","99.74","United States","-","USD","7.51","5.70","1.00","Jul 24, 2036","5.66","7.53","-","5.70","7.53","5.70","USD","Jul 24, 2026","Jul 24, 2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","312.38","0.00","312.38","4.00","4.00","80.10","United States","-","USD","11.06","7.16","1.00","Dec 08, 2046","5.29","11.23","-","7.16","11.23","7.16","USD","Dec 08, 2016","Dec 08, 2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","312.36","0.00","312.36","3.00","3.00","96.58","United States","-","USD","7.10","5.83","1.00","Nov 15, 2035","5.35","7.11","-","5.83","7.11","5.83","USD","Nov 10, 2025","Nov 10, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","312.36","0.00","312.36","3.00","3.00","97.45","United States","-","USD","5.55","5.20","1.00","Apr 15, 2033","4.75","5.58","-","5.20","5.58","5.20","USD","Apr 07, 2026","Apr 07, 2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.30","0.00","312.30","3.00","3.00","95.69","United States","-","USD","2.87","5.00","1.00","Sep 19, 2029","3.50","2.88","-","5.00","2.88","5.00","USD","Sep 19, 2019","Sep 19, 2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","312.30","0.00","312.30","3.00","3.00","101.59","United States","-","USD","3.11","6.84","1.00","May 15, 2055","6.70","3.18","-","6.19","3.08","6.19","USD","Oct 31, 2024","Oct 31, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","312.27","0.00","312.27","4.00","4.00","80.30","United States","-","USD","13.15","5.79","1.00","Apr 01, 2050","4.25","13.44","-","5.79","13.44","5.79","USD","Mar 25, 2020","Mar 25, 2020"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","312.15","0.00","312.15","16.00","16.00","19.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"4902","KONICA MINOLTA INC","Information Technology","Equity","312.15","0.00","312.15","72.00","72.00","4.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","312.15","0.00","312.15","173.00","173.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","312.06","0.00","312.06","3.00","3.00","90.06","United States","-","USD","4.40","5.10","1.00","May 24, 2031","2.75","4.39","-","5.10","4.39","5.10","USD","May 24, 2021","May 24, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.06","0.00","312.06","3.00","3.00","100.53","United States","-","USD","2.64","4.70","1.00","Jun 26, 2029","4.90","2.67","-","4.70","2.60","4.70","USD","Jun 26, 2024","Jun 26, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","311.94","0.00","311.94","4.00","4.00","73.05","United States","-","USD","12.56","6.17","1.00","Oct 15, 2047","3.88","12.79","-","6.17","12.79","6.17","USD","Apr 15, 2020","Jul 13, 2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","311.94","0.00","311.94","3.00","3.00","110.44","United States","-","USD","8.45","5.81","1.00","Jan 15, 2039","7.00","8.46","-","5.81","8.46","5.81","USD","Jun 18, 2008","Jun 18, 2008"
"AEP","AEP TEXAS INC","Electric","Fixed Income","311.87","0.00","311.87","3.00","3.00","100.16","United States","-","USD","5.56","5.37","1.00","Jun 01, 2033","5.40","5.61","-","5.37","5.61","5.37","USD","May 24, 2023","May 24, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","311.87","0.00","311.87","3.00","3.00","99.89","United States","-","USD","6.63","5.14","1.00","Feb 11, 2035","5.13","6.68","-","5.14","6.68","5.14","USD","Feb 11, 2025","Feb 11, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","311.87","0.00","311.87","3.00","3.00","95.53","United States","-","USD","4.80","5.68","1.00","Apr 08, 2032","4.75","4.82","-","5.68","4.82","5.68","USD","Apr 08, 2022","Apr 08, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","311.82","0.00","311.82","3.00","3.00","98.63","United States","-","USD","1.07","4.36","1.00","Sep 15, 2027","3.10","1.08","-","4.36","1.08","4.36","USD","Sep 15, 2017","Sep 15, 2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","311.82","0.00","311.82","3.00","3.00","98.81","United States","-","USD","2.16","4.81","1.00","Dec 15, 2028","4.28","2.22","-","4.81","2.22","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","311.80","0.00","311.80","3.00","3.00","98.79","United States","-","USD","5.08","5.21","1.00","Oct 01, 2052","5.00","5.68","-","5.21","5.68","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","311.80","0.00","311.80","3.00","3.00","97.54","United States","-","USD","4.32","5.06","1.00","Apr 01, 2041","4.50","4.22","-","5.06","4.22","5.06","USD","Apr 01, 2011","Apr 01, 2011"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","311.80","0.00","311.80","3.00","3.00","96.35","United States","-","USD","2.24","4.63","1.00","Dec 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","May 01, 2018","May 01, 2018"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","311.80","0.00","311.80","3.00","3.00","91.32","United States","-","USD","3.40","4.78","1.00","Jan 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","311.80","0.00","311.80","3.00","3.00","94.33","United States","-","USD","3.63","4.67","1.00","May 01, 2037","3.00","3.35","-","4.67","3.35","4.67","USD","May 01, 2022","May 01, 2022"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.80","0.00","311.80","3.00","3.00","99.21","United States","-","USD","5.20","5.16","1.00","Oct 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311.72","0.00","311.72","3.00","3.00","92.15","United States","-","USD","12.71","6.41","1.00","May 21, 2054","5.80","13.00","-","6.41","13.00","6.41","USD","May 21, 2024","May 21, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","311.71","0.00","311.71","3.00","3.00","97.44","United States","-","USD","5.44","5.37","1.00","Jan 15, 2033","4.90","5.44","-","5.37","5.44","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","311.71","0.00","311.71","3.00","3.00","97.09","United States","-","USD","6.35","5.90","1.00","Sep 30, 2034","5.45","6.36","-","5.90","6.36","5.90","USD","Sep 30, 2024","Sep 30, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","311.71","0.00","311.71","3.00","3.00","96.68","Japan","-","USD","6.50","5.36","1.00","Sep 10, 2034","4.85","6.47","-","5.36","6.47","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","311.57","0.00","311.57","3.00","3.00","98.86","United States","-","USD","1.38","4.77","1.00","Jan 15, 2028","3.95","1.40","-","4.77","1.40","4.77","USD","Mar 03, 2017","Mar 03, 2017"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311.57","0.00","311.57","3.00","3.00","99.44","United States","-","USD","4.26","4.93","1.00","Jun 15, 2031","4.80","4.27","-","4.93","4.27","4.93","USD","Jun 09, 2026","Jun 09, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","311.57","0.00","311.57","3.00","3.00","99.78","United States","-","USD","1.83","4.52","1.00","Jul 15, 2028","4.40","1.85","-","4.52","1.85","4.52","USD","Jul 01, 2025","Jul 01, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","311.57","0.00","311.57","3.00","3.00","94.26","United States","-","USD","3.05","4.91","1.00","Nov 15, 2029","3.00","3.06","-","4.91","3.06","4.91","USD","May 15, 2022","Aug 24, 2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.57","0.00","311.57","3.00","3.00","101.31","United States","-","USD","2.46","4.72","1.00","Apr 12, 2029","5.25","2.46","-","4.72","2.46","4.72","USD","Apr 12, 2024","Apr 12, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","311.57","0.00","311.57","3.00","3.00","99.30","Australia","-","USD","1.11","4.62","1.00","Oct 01, 2027","4.00","1.11","-","4.62","1.11","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","311.57","0.00","311.57","3.00","3.00","100.82","United States","-","USD","1.73","4.62","1.00","May 30, 2028","5.10","1.72","-","4.62","1.72","4.62","USD","May 30, 2023","May 30, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","311.54","0.00","311.54","3.00","3.00","99.86","United States","-","USD","6.61","5.92","1.00","Jan 13, 2035","5.90","6.56","-","5.92","6.56","5.92","USD","Jan 13, 2025","Jan 13, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","311.54","0.00","311.54","3.00","3.00","99.74","United States","-","USD","5.05","5.05","1.00","Jul 15, 2032","5.00","5.09","-","5.05","5.09","5.05","USD","May 13, 2025","May 13, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","311.54","0.00","311.54","4.00","4.00","86.92","United States","-","USD","6.02","5.29","1.00","Jun 15, 2033","3.00","6.02","-","5.29","6.02","5.29","USD","Jun 03, 2020","Jun 03, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","311.50","0.00","311.50","3.00","3.00","91.78","United States","-","USD","12.89","6.27","1.00","Oct 15, 2054","5.65","13.18","-","6.27","13.18","6.27","USD","Oct 09, 2024","Oct 09, 2024"
"240810","WONIK IPS LTD","Information Technology","Equity","311.43","0.00","311.43","6.00","6.00","53.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","311.39","0.00","311.39","3.00","3.00","89.27","United States","-","USD","12.74","6.12","1.00","Feb 01, 2053","5.30","13.03","-","6.12","13.03","6.12","USD","Jan 10, 2023","Jan 10, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","311.39","0.00","311.39","4.00","4.00","86.45","United States","-","USD","14.27","6.13","1.00","Mar 22, 2063","5.20","14.62","-","6.13","14.62","6.13","USD","Sep 22, 2023","Oct 17, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311.39","0.00","311.39","5.00","5.00","60.02","United States","-","USD","14.74","6.54","1.00","Nov 15, 2060","3.60","15.04","-","6.54","15.04","6.54","USD","May 15, 2021","May 21, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","311.39","0.00","311.39","5.00","5.00","67.24","United States","-","USD","14.22","5.98","1.00","Feb 14, 2053","3.50","14.50","-","5.98","14.50","5.98","USD","Feb 14, 2022","Feb 14, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","311.38","0.00","311.38","3.00","3.00","97.68","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.57","-","5.46","7.57","5.46","USD","Jun 03, 2026","Jun 03, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","311.38","0.00","311.38","3.00","3.00","103.21","United States","-","USD","6.06","5.54","1.00","May 14, 2034","6.05","6.11","-","5.52","5.95","5.52","USD","May 14, 2024","May 14, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","311.33","0.00","311.33","3.00","3.00","93.70","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.84","-","4.70","2.84","4.70","USD","Aug 14, 2019","Aug 14, 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","311.33","0.00","311.33","3.00","3.00","100.82","United States","-","USD","2.59","5.14","1.00","Jun 15, 2029","5.45","2.62","-","5.13","2.55","5.13","USD","Jun 28, 2024","Jun 28, 2024"
"LINE","LINEAGE OP LP","Reits","Fixed Income","311.33","0.00","311.33","3.00","3.00","99.81","United States","-","USD","3.51","5.30","1.00","Jul 15, 2030","5.25","3.52","-","5.30","3.52","5.30","USD","Jan 15, 2026","Feb 24, 2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","311.33","0.00","311.33","3.00","3.00","98.39","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","3.55","1.54","-","4.59","1.54","4.59","USD","Aug 15, 2017","Aug 15, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","311.28","0.00","311.28","5.00","5.00","61.00","Japan","-","USD","15.63","6.11","1.00","Jul 09, 2060","3.38","15.97","-","6.11","15.97","6.11","USD","Jul 09, 2020","Jul 09, 2020"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","311.28","0.00","311.28","3.00","3.00","96.30","United States","-","USD","12.74","6.27","1.00","Aug 15, 2055","5.99","13.04","-","6.27","13.04","6.27","USD","Aug 27, 2025","Aug 27, 2025"
"HPQ","HP INC","Technology","Fixed Income","311.21","0.00","311.21","3.00","3.00","102.68","United States","-","USD","6.60","5.70","1.00","Apr 25, 2035","6.10","6.63","-","5.70","6.49","5.70","USD","Apr 25, 2025","Apr 25, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","311.17","0.00","311.17","4.00","4.00","75.69","United States","-","USD","12.64","6.46","1.00","May 06, 2050","4.45","12.88","-","6.46","12.88","6.46","USD","May 06, 2020","May 06, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","311.17","0.00","311.17","4.00","4.00","76.22","United States","-","USD","12.10","5.97","1.00","Nov 01, 2045","3.88","12.29","-","5.97","12.29","5.97","USD","Oct 29, 2015","Oct 29, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","311.07","0.00","311.07","4.00","4.00","76.20","United States","-","USD","13.06","6.15","1.00","Oct 15, 2050","4.25","13.32","-","6.15","13.32","6.15","USD","Oct 15, 2020","Mar 03, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311.07","0.00","311.07","4.00","4.00","77.31","United States","-","USD","12.88","6.01","1.00","Jan 31, 2050","4.20","13.14","-","6.01","13.14","6.01","USD","Jul 08, 2019","Jul 08, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","311.07","0.00","311.07","3.00","3.00","97.28","United States","-","USD","12.62","6.06","1.00","Mar 08, 2053","5.85","12.92","-","6.06","12.92","6.06","USD","Mar 08, 2023","Mar 08, 2023"
"6498","KITZ CORP","Industrials","Equity","311.06","0.00","311.06","24.00","24.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","311.06","0.00","311.06","7.00","7.00","46.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","311.06","0.00","311.06","22.00","22.00","14.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"BILL","BILLERUD KORSNAS","Materials","Equity","311.06","0.00","311.06","39.00","39.00","8.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","311.05","0.00","311.05","3.00","3.00","98.78","United States","-","USD","6.62","6.15","1.00","Jul 29, 2036","6.00","6.86","-","6.15","6.85","6.15","USD","Jul 29, 2025","Jul 29, 2025"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","311.05","0.00","311.05","3.00","3.00","91.00","United States","-","USD","6.18","5.10","1.00","May 01, 2047","3.50","5.66","-","5.10","5.66","5.10","USD","May 01, 2017","May 01, 2017"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.05","0.00","311.05","4.00","4.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","310.96","0.00","310.96","4.00","4.00","80.05","United States","-","USD","13.63","5.98","1.00","Aug 01, 2054","4.50","13.94","-","5.98","13.94","5.98","USD","Jul 21, 2014","Jul 21, 2014"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","310.88","0.00","310.88","3.00","3.00","103.85","Colombia","-","USD","4.72","5.56","1.00","May 13, 2032","6.35","4.76","-","5.54","4.64","5.54","USD","May 13, 2025","May 13, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","310.84","0.00","310.84","3.00","3.00","97.39","United States","-","USD","2.42","4.52","1.00","Mar 07, 2029","3.45","2.42","-","4.52","2.42","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","310.84","0.00","310.84","3.00","3.00","95.92","United States","-","USD","3.54","7.10","1.00","Sep 17, 2030","5.95","3.51","-","7.10","3.51","7.10","USD","Sep 17, 2025","Sep 17, 2025"
"ASH","ASHLAND INC","Materials","Equity","310.80","0.00","310.80","4.00","4.00","72.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELC","CELCUITY INC","Health Care","Equity","310.74","0.00","310.74","4.00","4.00","87.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","310.63","0.00","310.63","3.00","3.00","94.16","United States","-","USD","13.16","6.18","1.00","Nov 15, 2055","5.75","13.47","-","6.18","13.47","6.18","USD","Nov 19, 2025","Nov 19, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","310.60","0.00","310.60","3.00","3.00","101.15","New Zealand","-","USD","1.27","4.49","1.00","Nov 29, 2027","5.40","1.26","-","4.49","1.26","4.49","USD","Nov 29, 2022","Nov 29, 2022"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","310.52","0.00","310.52","4.00","4.00","74.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","310.50","0.00","310.50","4.00","4.00","77.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","310.41","0.00","310.41","3.00","3.00","95.22","United States","-","USD","13.07","6.11","1.00","Nov 15, 2054","5.75","13.38","-","6.11","13.38","6.11","USD","Nov 22, 2024","Nov 22, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","310.41","0.00","310.41","4.00","4.00","84.52","United States","-","USD","9.39","5.60","1.00","Apr 01, 2039","3.88","9.45","-","5.60","9.45","5.60","USD","Mar 29, 2019","Mar 29, 2019"
"MET","METLIFE INC 144A","Insurance","Fixed Income","310.41","0.00","310.41","3.00","3.00","115.34","United States","-","USD","13.29","5.60","1.00","Apr 08, 2068","9.25","6.94","-","5.60","6.94","5.60","USD","Oct 08, 2016","Feb 10, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","310.39","0.00","310.39","3.00","3.00","100.43","United States","-","USD","6.24","5.43","1.00","Jun 15, 2034","5.50","6.29","-","5.43","6.12","5.43","USD","May 29, 2024","May 29, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","310.39","0.00","310.39","3.00","3.00","99.07","United States","-","USD","5.14","4.93","1.00","Sep 30, 2032","4.75","5.20","-","4.93","5.20","4.93","USD","Sep 22, 2022","Sep 22, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","310.36","0.00","310.36","3.00","3.00","89.24","United States","-","USD","4.27","4.62","1.00","Mar 05, 2031","2.00","4.26","-","4.62","4.26","4.62","USD","Mar 05, 2021","Mar 05, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","310.36","0.00","310.36","3.00","3.00","98.72","Korea (South)","-","USD","0.95","4.48","1.00","Jul 20, 2027","3.13","0.94","-","4.48","0.94","4.48","USD","Jul 20, 2017","Jul 20, 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","310.36","0.00","310.36","3.00","3.00","99.65","United States","-","USD","3.21","4.90","1.00","Mar 15, 2030","4.80","3.23","-","4.90","3.23","4.90","USD","Aug 12, 2024","Aug 12, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310.36","0.00","310.36","4.00","4.00","87.54","United States","-","USD","4.20","4.79","1.00","Jan 10, 2031","1.65","4.19","-","4.79","4.19","4.79","USD","Jan 11, 2021","Jan 11, 2021"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","310.31","0.00","310.31","3.00","3.00","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2046","3.50","5.47","-","5.11","5.47","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","310.26","0.00","310.26","37.00","37.00","8.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","310.22","0.00","310.22","3.00","3.00","97.33","United States","-","USD","5.35","5.24","1.00","Feb 01, 2033","4.75","5.38","-","5.24","5.38","5.24","USD","Jan 27, 2023","Jan 27, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","310.22","0.00","310.22","3.00","3.00","101.52","United Kingdom","-","USD","6.19","5.13","1.00","Apr 15, 2034","5.38","6.17","-","5.13","6.17","5.13","USD","Apr 06, 2004","Apr 06, 2004"
"NNN","NNN REIT INC","Reits","Fixed Income","310.22","0.00","310.22","3.00","3.00","101.25","United States","-","USD","5.74","5.39","1.00","Oct 15, 2033","5.60","5.79","-","5.38","5.62","5.38","USD","Aug 15, 2023","Aug 15, 2023"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","310.19","0.00","310.19","9.00","9.00","34.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","310.11","0.00","310.11","3.00","3.00","92.65","United States","-","USD","4.24","4.96","1.00","Apr 21, 2031","3.20","4.26","-","4.96","4.26","4.96","USD","Apr 21, 2025","Aug 15, 2025"
"FISV","FISERV INC","Technology","Fixed Income","310.11","0.00","310.11","3.00","3.00","100.06","United States","-","USD","3.94","5.33","1.00","Mar 15, 2031","5.35","3.97","-","5.33","3.97","5.33","USD","Mar 04, 2024","Mar 04, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","310.11","0.00","310.11","3.00","3.00","91.23","United States","-","USD","3.79","5.08","1.00","Sep 15, 2030","2.70","3.78","-","5.08","3.78","5.08","USD","Apr 08, 2020","Apr 08, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","310.08","0.00","310.08","3.00","3.00","94.81","United States","-","USD","11.21","5.95","1.00","Mar 15, 2046","5.50","11.43","-","5.95","11.43","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","310.06","0.00","310.06","3.00","3.00","100.99","United States","-","USD","6.63","5.23","1.00","Feb 07, 2035","5.38","6.61","-","5.23","6.61","5.23","USD","Feb 07, 2005","Feb 07, 2005"
"IMVT","IMMUNOVANT INC","Health Care","Equity","310.02","0.00","310.02","8.00","8.00","39.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","309.98","0.00","309.98","9.00","9.00","34.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","309.97","0.00","309.97","5.00","5.00","68.18","United States","-","USD","12.09","6.84","1.00","Mar 01, 2048","4.00","12.28","-","6.84","12.28","6.84","USD","Feb 08, 2018","Feb 08, 2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","309.87","0.00","309.87","3.00","3.00","98.64","United States","-","USD","3.32","6.40","1.00","May 19, 2030","6.00","3.31","-","6.40","3.31","6.40","USD","May 19, 2025","May 19, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","309.75","0.00","309.75","4.00","4.00","76.86","United States","-","USD","11.04","5.79","1.00","Aug 01, 2042","3.55","11.14","-","5.79","11.14","5.79","USD","Aug 10, 2012","Aug 10, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","309.75","0.00","309.75","4.00","4.00","86.59","United States","-","USD","11.38","6.49","1.00","Apr 15, 2047","5.30","11.60","-","6.49","11.60","6.49","USD","Jan 17, 2017","Jan 17, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","309.64","0.00","309.64","4.00","4.00","87.54","United States","-","USD","10.57","5.82","1.00","Oct 01, 2042","4.63","10.69","-","5.82","10.69","5.82","USD","Oct 01, 2020","Nov 17, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","309.64","0.00","309.64","6.00","6.00","56.15","United States","-","USD","15.10","6.10","1.00","Sep 01, 2053","2.77","15.37","-","6.10","15.37","6.10","USD","Mar 01, 2021","May 13, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","309.63","0.00","309.63","3.00","3.00","94.51","United States","-","USD","1.99","4.90","1.00","Sep 01, 2028","2.10","1.98","-","4.90","1.98","4.90","USD","Aug 18, 2021","Aug 18, 2021"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","309.63","0.00","309.63","3.00","3.00","89.67","United States","-","USD","4.25","5.07","1.00","Mar 23, 2031","2.55","4.25","-","5.07","4.25","5.07","USD","Mar 23, 2021","Mar 23, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.63","0.00","309.63","3.00","3.00","99.43","United States","-","USD","1.12","4.50","1.00","Oct 01, 2027","4.00","1.12","-","4.50","1.12","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.63","0.00","309.63","3.00","3.00","99.27","United States","-","USD","1.12","4.54","1.00","Oct 01, 2027","3.90","1.12","-","4.54","1.12","4.54","USD","Oct 01, 2024","Oct 01, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","309.56","0.00","309.56","3.00","3.00","101.63","United States","-","USD","6.49","5.51","1.00","Feb 15, 2035","5.75","6.53","-","5.50","6.38","5.50","USD","May 28, 2024","May 28, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","309.56","0.00","309.56","3.00","3.00","100.50","United States","-","USD","4.61","5.27","1.00","Feb 15, 2032","5.38","4.63","-","5.27","4.51","5.27","USD","Dec 17, 2024","Dec 17, 2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","309.56","0.00","309.56","3.00","3.00","98.12","United States","-","USD","6.32","5.29","1.00","Aug 05, 2034","5.00","6.36","-","5.29","6.36","5.29","USD","Aug 05, 2024","Aug 05, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","309.56","0.00","309.56","3.00","3.00","94.68","Japan","-","USD","4.97","5.09","1.00","Apr 13, 2032","4.00","4.95","-","5.09","4.95","5.09","USD","Apr 13, 2022","Apr 13, 2022"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.56","0.00","309.56","4.00","4.00","79.17","United States","-","USD","7.42","5.25","1.00","Jan 01, 2052","2.00","6.62","-","5.25","6.62","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.56","0.00","309.56","3.00","3.00","93.41","United States","-","USD","6.12","5.17","1.00","May 01, 2049","4.00","5.64","-","5.17","5.64","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","309.56","0.00","309.56","87.00","87.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDWR","RADWARE LTD","Information Technology","Equity","309.44","0.00","309.44","12.00","12.00","24.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"4061","DENKA CO LTD","Materials","Equity","309.44","0.00","309.44","15.00","15.00","20.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","309.40","0.00","309.40","3.00","3.00","99.25","United States","-","USD","6.28","5.42","1.00","Aug 15, 2034","5.30","6.32","-","5.42","6.32","5.42","USD","Aug 06, 2024","Aug 06, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","309.38","0.00","309.38","3.00","3.00","97.92","Sweden","-","USD","4.07","4.88","1.00","Mar 12, 2031","4.38","4.06","-","4.88","4.06","4.88","USD","Mar 12, 2026","Mar 12, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","309.38","0.00","309.38","3.00","3.00","100.43","Korea (South)","-","USD","1.43","4.57","1.00","Jan 26, 2028","4.88","1.42","-","4.57","1.42","4.57","USD","Jan 26, 2023","Jan 26, 2023"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","309.38","0.00","309.38","9.00","9.00","33.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","309.31","0.00","309.31","3.00","3.00","96.59","United States","-","USD","13.28","6.10","1.00","Jun 01, 2056","5.85","13.60","-","6.10","13.60","6.10","USD","May 14, 2026","May 14, 2026"
"MMS","MAXIMUS INC","Industrials","Equity","309.30","0.00","309.30","5.00","5.00","60.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","309.23","0.00","309.23","3.00","3.00","96.67","United States","-","USD","6.90","5.68","1.00","Aug 15, 2035","5.20","6.92","-","5.68","6.92","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","309.20","0.00","309.20","4.00","4.00","77.09","Australia","-","USD","12.87","5.80","1.00","Jul 12, 2047","3.90","13.07","-","5.80","13.07","5.80","USD","Jul 12, 2017","Jul 12, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","309.20","0.00","309.20","3.00","3.00","95.40","United States","-","USD","13.34","6.09","1.00","May 15, 2056","5.75","13.66","-","6.09","13.66","6.09","USD","May 15, 2026","May 15, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","309.14","0.00","309.14","3.00","3.00","98.37","United States","-","USD","3.97","5.01","1.00","Feb 15, 2031","4.60","3.96","-","5.01","3.96","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","309.09","0.00","309.09","6.00","6.00","54.90","United States","-","USD","16.79","5.81","1.00","Jun 01, 2060","2.75","17.10","-","5.81","17.10","5.81","USD","May 01, 2020","May 01, 2020"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","309.07","0.00","309.07","3.00","3.00","97.85","Chile","-","USD","6.93","5.68","1.00","Sep 11, 2035","5.38","6.95","-","5.68","6.95","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","308.90","0.00","308.90","3.00","3.00","98.65","United States","-","USD","7.28","5.93","1.00","May 15, 2036","5.75","7.30","-","5.93","7.30","5.93","USD","May 15, 2026","May 15, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","308.90","0.00","308.90","3.00","3.00","98.93","United States","-","USD","1.92","4.80","1.00","Aug 21, 2028","4.25","1.91","-","4.80","1.91","4.80","USD","Aug 21, 2025","Aug 21, 2025"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","308.90","0.00","308.90","3.00","3.00","103.06","United States","-","USD","2.85","7.22","1.00","Feb 15, 2055","7.00","2.91","-","5.97","2.83","5.97","USD","Aug 14, 2024","Aug 14, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","308.90","0.00","308.90","3.00","3.00","99.96","United States","-","USD","3.54","4.76","1.00","Jul 15, 2030","4.75","3.56","-","4.76","3.56","4.76","USD","Mar 24, 2025","Mar 24, 2025"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","308.90","0.00","308.90","9.00","9.00","32.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","308.87","0.00","308.87","3.00","3.00","93.79","United States","-","USD","13.15","6.11","1.00","Dec 01, 2054","5.65","13.47","-","6.11","13.47","6.11","USD","Nov 21, 2024","Nov 21, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","308.87","0.00","308.87","3.00","3.00","113.05","United States","-","USD","8.06","5.95","1.00","Jul 01, 2038","7.50","8.05","-","5.95","8.05","5.95","USD","Mar 28, 2008","Mar 28, 2008"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","308.81","0.00","308.81","3.00","3.00","97.57","United States","-","USD","5.07","5.43","1.00","Feb 01, 2054","5.00","5.53","-","5.43","5.53","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.81","0.00","308.81","3.00","3.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","308.81","0.00","308.81","3.00","3.00","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2033","2.50","1.95","-","4.57","1.95","4.57","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.81","0.00","308.81","3.00","3.00","100.68","United States","-","USD","4.09","5.35","1.00","Oct 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","308.76","0.00","308.76","3.00","3.00","101.64","United States","-","USD","7.74","5.49","1.00","Dec 14, 2036","5.70","7.73","-","5.49","7.73","5.49","USD","Dec 14, 2006","Dec 14, 2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","308.74","0.00","308.74","3.00","3.00","97.55","United States","-","USD","5.78","4.92","1.00","Aug 15, 2033","4.50","5.83","-","4.92","5.83","4.92","USD","Apr 03, 2023","Apr 03, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","308.65","0.00","308.65","3.00","3.00","103.16","United States","-","USD","2.01","4.70","1.00","Nov 01, 2028","6.20","2.06","-","4.65","1.99","4.65","USD","Nov 01, 2023","Nov 01, 2023"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","308.65","0.00","308.65","3.00","3.00","98.64","United States","-","USD","1.37","4.86","1.00","Jan 12, 2028","3.88","1.39","-","4.86","1.39","4.86","USD","Jun 12, 2017","Jun 12, 2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","308.41","0.00","308.41","3.00","3.00","98.68","United States","-","USD","5.63","5.18","1.00","Jun 01, 2033","4.95","5.68","-","5.18","5.68","5.18","USD","May 31, 2023","May 31, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","308.41","0.00","308.41","3.00","3.00","113.31","United States","-","USD","4.58","5.22","1.00","Apr 15, 2032","7.95","4.56","-","5.22","4.56","5.22","USD","Mar 25, 2002","Mar 25, 2002"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","308.41","0.00","308.41","3.00","3.00","94.52","United States","-","USD","5.72","7.31","1.00","Feb 20, 2034","6.35","5.69","-","7.31","5.69","7.31","USD","Feb 20, 2024","Feb 20, 2024"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","308.41","0.00","308.41","3.00","3.00","96.57","Japan","-","USD","6.95","5.86","1.00","Sep 11, 2036","5.42","6.92","-","5.86","6.92","5.86","USD","Sep 11, 2025","Sep 11, 2025"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","308.35","0.00","308.35","0.00","0.00","786.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","308.32","0.00","308.32","4.00","4.00","72.35","Norway","-","USD","13.55","5.88","1.00","Apr 06, 2050","3.70","13.82","-","5.88","13.82","5.88","USD","Apr 06, 2020","Apr 06, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308.24","0.00","308.24","3.00","3.00","101.10","Canada","-","USD","5.35","5.30","1.00","Mar 21, 2033","5.50","5.41","-","5.29","5.24","5.29","USD","Mar 21, 2023","Mar 21, 2023"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","308.20","0.00","308.20","2.00","2.00","169.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","308.17","0.00","308.17","3.00","3.00","100.28","Canada","-","USD","2.22","6.38","1.00","Feb 08, 2029","6.50","2.23","-","6.37","2.16","6.37","USD","Feb 08, 2024","Feb 08, 2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","308.17","0.00","308.17","3.00","3.00","96.85","Bermuda","-","USD","2.49","4.85","1.00","Apr 15, 2029","3.60","2.52","-","4.85","2.52","4.85","USD","Apr 02, 2019","Apr 02, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","308.17","0.00","308.17","3.00","3.00","99.67","United States","-","USD","1.71","4.56","1.00","Jun 01, 2028","4.38","1.73","-","4.56","1.73","4.56","USD","Jun 02, 2025","Jun 02, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","308.10","0.00","308.10","4.00","4.00","84.98","United States","-","USD","11.73","5.98","1.00","Jul 30, 2045","4.65","11.88","-","5.98","11.88","5.98","USD","Jul 30, 2015","Jul 30, 2015"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","3.00","3.00","93.47","United States","-","USD","6.42","5.18","1.00","Oct 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","4.00","4.00","86.26","United States","-","USD","6.54","5.40","1.00","Jun 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Aug 01, 2025","Aug 01, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","307.92","0.00","307.92","3.00","3.00","90.89","United States","-","USD","3.51","4.89","1.00","May 01, 2030","2.20","3.51","-","4.89","3.51","4.89","USD","Apr 28, 2020","Apr 28, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","307.92","0.00","307.92","3.00","3.00","91.95","United States","-","USD","3.37","4.85","1.00","Mar 15, 2030","2.40","3.37","-","4.85","3.37","4.85","USD","Feb 05, 2020","Feb 05, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","307.92","0.00","307.92","3.00","3.00","94.33","United States","-","USD","2.78","4.90","1.00","Aug 01, 2029","2.85","2.78","-","4.90","2.78","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"LTR","LIONTOWN LTD","Materials","Equity","307.81","0.00","307.81","446.00","446.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","307.81","0.00","307.81","37.00","37.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"ORA","ORORA LTD","Materials","Equity","307.81","0.00","307.81","299.00","299.00","1.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"EQR","ERP OPERATING LP","Reits","Fixed Income","307.77","0.00","307.77","4.00","4.00","84.42","United States","-","USD","11.39","5.92","1.00","Jul 01, 2044","4.50","11.55","-","5.92","11.55","5.92","USD","Jun 19, 2014","Jun 19, 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","307.75","0.00","307.75","3.00","3.00","90.63","Canada","-","USD","6.90","5.50","1.00","Mar 15, 2035","4.13","6.95","-","5.50","6.95","5.50","USD","Mar 15, 2018","Apr 10, 2018"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","307.69","0.00","307.69","655.00","655.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","307.69","0.00","307.69","20.00","20.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","307.68","0.00","307.68","3.00","3.00","95.90","United States","-","USD","1.41","4.77","1.00","Jan 10, 2028","1.80","1.40","-","4.77","1.40","4.77","USD","Jan 08, 2021","Jan 08, 2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","307.68","0.00","307.68","3.00","3.00","99.06","United Kingdom","-","USD","4.03","5.91","1.00","Apr 21, 2031","5.68","4.02","-","5.91","4.02","5.91","USD","Apr 21, 2026","Apr 21, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","307.55","0.00","307.55","3.00","3.00","88.67","United States","-","USD","10.73","5.82","1.00","Apr 15, 2043","4.75","10.88","-","5.82","10.88","5.82","USD","Oct 15, 2016","Mar 22, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","307.55","0.00","307.55","4.00","4.00","83.07","United States","-","USD","12.55","6.05","1.00","Jul 23, 2048","4.65","12.75","-","6.05","12.75","6.05","USD","Jul 23, 2018","Jul 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","307.55","0.00","307.55","5.00","5.00","66.66","United States","-","USD","13.04","6.42","1.00","Feb 01, 2050","3.65","13.26","-","6.42","13.26","6.42","USD","Jan 09, 2020","Jan 09, 2020"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","307.46","0.00","307.46","14.00","14.00","21.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","307.44","0.00","307.44","3.00","3.00","97.59","United States","-","USD","3.15","6.91","1.00","Jan 15, 2040","4.90","3.05","-","5.68","3.12","5.68","USD","Dec 10, 2019","Dec 10, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","307.44","0.00","307.44","3.00","3.00","100.40","United States","-","USD","11.98","6.72","1.00","Feb 15, 2055","6.75","12.24","-","6.72","12.17","6.72","USD","Aug 15, 2025","Sep 18, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307.44","0.00","307.44","4.00","4.00","79.40","United States","-","USD","13.69","6.02","1.00","Jan 15, 2053","4.45","13.98","-","6.02","13.98","6.02","USD","Jun 07, 2022","Jun 07, 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","307.42","0.00","307.42","3.00","3.00","103.43","United States","-","USD","5.14","4.96","1.00","Nov 15, 2032","5.60","5.22","-","4.94","5.04","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","307.42","0.00","307.42","3.00","3.00","95.24","United States","-","USD","6.57","5.43","1.00","Oct 15, 2034","4.70","6.59","-","5.43","6.59","5.43","USD","Oct 08, 2024","Oct 08, 2024"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","307.37","0.00","307.37","2.00","2.00","176.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","307.34","0.00","307.34","13.00","13.00","23.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","307.33","0.00","307.33","3.00","3.00","101.78","United States","-","USD","7.31","5.89","1.00","Aug 25, 2036","6.13","7.28","-","5.89","7.28","5.89","USD","Aug 25, 2006","Aug 25, 2006"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","307.32","0.00","307.32","3.00","3.00","96.20","United States","-","USD","3.58","5.07","1.00","Jan 01, 2038","4.00","3.43","-","5.07","3.43","5.07","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","307.32","0.00","307.32","3.00","3.00","104.54","United States","-","USD","2.64","4.90","1.00","May 20, 2047","6.00","4.09","-","4.90","4.09","4.90","USD","May 01, 2017","May 01, 2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","307.25","0.00","307.25","3.00","3.00","100.30","United States","-","USD","5.34","4.94","1.00","Feb 15, 2033","5.00","5.40","-","4.94","5.40","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","307.25","0.00","307.25","3.00","3.00","106.37","United States","-","USD","5.45","6.04","1.00","Oct 01, 2033","7.15","5.49","-","6.01","5.34","6.01","USD","Sep 13, 2023","Sep 13, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","307.22","0.00","307.22","4.00","4.00","70.88","United States","-","USD","13.90","5.92","1.00","Mar 01, 2052","3.70","14.18","-","5.92","14.18","5.92","USD","Mar 01, 2023","Feb 28, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","307.20","0.00","307.20","3.00","3.00","97.30","United States","-","USD","3.24","7.62","1.00","Jun 01, 2050","4.75","3.31","-","5.60","3.43","5.60","USD","May 28, 2020","May 28, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","307.20","0.00","307.20","3.00","3.00","98.96","Netherlands","-","USD","2.08","4.45","1.00","Oct 17, 2028","3.96","2.07","-","4.45","2.07","4.45","USD","Oct 17, 2025","Oct 17, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","307.20","0.00","307.20","3.00","3.00","91.27","United States","-","USD","4.09","5.09","1.00","Jan 15, 2031","2.88","4.09","-","5.09","4.09","5.09","USD","Jun 23, 2020","Jun 23, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","307.09","0.00","307.09","3.00","3.00","97.69","Canada","-","USD","7.24","5.71","1.00","Mar 20, 2036","5.40","7.26","-","5.71","7.26","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","307.09","0.00","307.09","3.00","3.00","101.16","United States","-","USD","6.22","5.27","1.00","Jun 01, 2034","5.45","6.27","-","5.26","6.11","5.26","USD","May 29, 2024","May 29, 2024"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","307.05","0.00","307.05","22.00","22.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","306.99","0.00","306.99","221.00","221.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","306.95","0.00","306.95","3.00","3.00","95.13","United States","-","USD","3.87","6.38","1.00","Jan 31, 2031","5.13","3.84","-","6.38","3.84","6.38","USD","Oct 14, 2025","Oct 14, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","306.95","0.00","306.95","3.00","3.00","88.37","United States","-","USD","3.92","4.86","1.00","Oct 01, 2030","1.75","3.91","-","4.86","3.91","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","306.95","0.00","306.95","3.00","3.00","95.95","United States","-","USD","3.05","5.03","1.00","Dec 01, 2029","3.70","3.07","-","5.03","3.07","5.03","USD","Nov 27, 2019","Nov 27, 2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","306.95","0.00","306.95","3.00","3.00","92.90","United States","-","USD","3.25","4.92","1.00","Feb 06, 2030","2.70","3.25","-","4.92","3.25","4.92","USD","Feb 06, 2020","Feb 06, 2020"
"CTVA","EIDP INC","Basic Industry","Fixed Income","306.95","0.00","306.95","3.00","3.00","91.68","United States","-","USD","3.70","4.62","1.00","Jul 15, 2030","2.30","3.71","-","4.62","3.71","4.62","USD","May 15, 2020","May 15, 2020"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","306.95","0.00","306.95","3.00","3.00","100.28","United States","-","USD","3.92","5.18","1.00","Jan 15, 2031","5.25","3.92","-","5.18","3.86","5.18","USD","May 14, 2025","May 14, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","306.95","0.00","306.95","3.00","3.00","98.72","United States","-","USD","2.25","4.54","1.00","Feb 01, 2029","4.00","2.31","-","4.54","2.31","4.54","USD","Oct 31, 2018","Oct 31, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","306.92","0.00","306.92","3.00","3.00","91.21","United States","-","USD","5.02","4.92","1.00","Apr 01, 2032","3.13","5.03","-","4.92","5.03","4.92","USD","Mar 11, 2022","Mar 11, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","306.92","0.00","306.92","3.00","3.00","97.48","Switzerland","-","USD","6.88","5.36","1.00","May 09, 2035","5.00","6.92","-","5.36","6.92","5.36","USD","May 09, 2025","May 09, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","306.89","0.00","306.89","5.00","5.00","62.50","United States","-","USD","12.51","7.60","1.00","May 15, 2055","4.38","12.72","-","7.60","12.72","7.60","USD","May 05, 2015","May 05, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","306.78","0.00","306.78","3.00","3.00","88.42","United States","-","USD","11.16","5.91","1.00","Jun 15, 2044","4.85","11.33","-","5.91","11.33","5.91","USD","Jun 15, 2020","Nov 17, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","306.78","0.00","306.78","3.00","3.00","106.20","United States","-","USD","8.61","5.15","1.00","Jul 15, 2038","5.85","8.63","-","5.15","8.63","5.15","USD","Jun 23, 2008","Jun 23, 2008"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","306.71","0.00","306.71","3.00","3.00","99.43","United States","-","USD","1.47","5.44","1.00","Feb 23, 2028","5.05","1.45","-","5.44","1.45","5.44","USD","Feb 23, 2026","Apr 30, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","306.71","0.00","306.71","3.00","3.00","97.35","United States","-","USD","2.71","4.22","1.00","Jul 08, 2029","3.25","2.76","-","4.22","2.76","4.22","USD","Apr 23, 2019","Apr 23, 2019"
"HP","HELMERICH & PAYNE INC","Energy","Equity","306.62","0.00","306.62","9.00","9.00","33.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","306.59","0.00","306.59","3.00","3.00","102.42","United States","-","USD","5.99","5.16","1.00","Mar 15, 2034","5.55","6.06","-","5.15","5.89","5.15","USD","Nov 22, 2023","Nov 22, 2023"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","306.52","0.00","306.52","52.00","52.00","5.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","306.47","0.00","306.47","3.00","3.00","91.63","United States","-","USD","3.38","4.64","1.00","Mar 10, 2030","2.10","3.38","-","4.64","3.38","4.64","USD","Mar 10, 2020","Mar 10, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","306.47","0.00","306.47","3.00","3.00","99.33","United States","-","USD","1.86","4.86","1.00","Jul 16, 2028","4.50","1.85","-","4.86","1.85","4.86","USD","Jul 16, 2025","Jul 16, 2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","306.43","0.00","306.43","3.00","3.00","95.84","United States","-","USD","6.55","5.08","1.00","Sep 15, 2034","4.45","6.59","-","5.08","6.59","5.08","USD","Sep 12, 2024","Sep 12, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","306.26","0.00","306.26","3.00","3.00","91.74","United States","-","USD","5.25","5.20","1.00","Sep 01, 2032","3.60","5.26","-","5.20","5.26","5.20","USD","Feb 16, 2022","Feb 16, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","306.22","0.00","306.22","3.00","3.00","97.18","United States","-","USD","3.83","5.04","1.00","Nov 15, 2030","4.30","3.83","-","5.04","3.83","5.04","USD","Oct 31, 2025","Oct 31, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306.22","0.00","306.22","3.00","3.00","94.86","Japan","-","USD","2.36","4.94","1.00","Jan 22, 2029","2.71","2.35","-","4.94","2.35","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","306.19","0.00","306.19","6.00","6.00","50.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","306.18","0.00","306.18","14.00","14.00","21.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","306.05","0.00","306.05","78.00","78.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","305.93","0.00","305.93","3.00","3.00","105.67","United States","-","USD","5.12","5.29","1.00","Dec 15, 2032","6.35","5.20","-","5.25","5.03","5.25","USD","Nov 08, 2022","Nov 08, 2022"
"T","AT&T INC","Communications","Fixed Income","305.91","0.00","305.91","3.00","3.00","102.58","United States","-","USD","8.13","5.99","1.00","Jan 15, 2038","6.30","8.11","-","5.99","8.11","5.99","USD","Dec 06, 2007","Dec 06, 2007"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","305.83","0.00","305.83","3.00","3.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","305.83","0.00","305.83","3.00","3.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.83","0.00","305.83","4.00","4.00","83.34","United States","-","USD","6.95","5.28","1.00","Sep 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.83","0.00","305.83","4.00","4.00","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.83","0.00","305.83","4.00","4.00","84.18","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","305.80","0.00","305.80","4.00","4.00","82.06","United States","-","USD","11.00","5.85","1.00","Mar 13, 2043","4.15","11.09","-","5.85","11.09","5.85","USD","Mar 13, 2013","Mar 13, 2013"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","305.77","0.00","305.77","3.00","3.00","98.21","United States","-","USD","7.47","5.39","1.00","May 14, 2036","5.15","7.50","-","5.39","7.50","5.39","USD","May 14, 2026","May 14, 2026"
"FOXA","FOX CORP","Communications","Fixed Income","305.74","0.00","305.74","3.00","3.00","95.34","United States","-","USD","3.34","4.90","1.00","Apr 08, 2030","3.50","3.37","-","4.90","3.37","4.90","USD","Apr 07, 2020","Apr 07, 2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","305.74","0.00","305.74","3.00","3.00","100.61","Korea (South)","-","USD","2.29","4.86","1.00","Feb 05, 2029","5.13","2.28","-","4.86","2.28","4.86","USD","Feb 05, 2024","Feb 05, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","305.74","0.00","305.74","3.00","3.00","92.66","United States","-","USD","3.56","4.82","1.00","Jun 01, 2030","2.70","3.56","-","4.82","3.56","4.82","USD","May 22, 2020","May 22, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","305.74","0.00","305.74","3.00","3.00","98.42","Sweden","-","USD","2.42","4.65","1.00","Mar 12, 2029","4.00","2.42","-","4.65","2.42","4.65","USD","Mar 12, 2026","Mar 12, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","305.74","0.00","305.74","3.00","3.00","98.79","United States","-","USD","1.87","4.52","1.00","Aug 20, 2028","3.90","1.92","-","4.52","1.92","4.52","USD","Aug 20, 2018","Aug 20, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","305.69","0.00","305.69","4.00","4.00","75.46","United States","-","USD","12.21","6.38","1.00","Mar 15, 2048","4.27","12.43","-","6.38","12.43","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","305.67","0.00","305.67","16.00","16.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"6750","ELECOM LTD","Information Technology","Equity","305.64","0.00","305.64","25.00","25.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","305.60","0.00","305.60","3.00","3.00","99.89","United States","-","USD","5.15","4.92","1.00","Oct 11, 2032","4.90","5.21","-","4.92","5.21","4.92","USD","Jun 11, 2025","Jun 11, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","305.49","0.00","305.49","3.00","3.00","95.94","United States","-","USD","1.61","4.45","1.00","Apr 01, 2028","1.90","1.60","-","4.45","1.60","4.45","USD","Mar 29, 2021","Mar 29, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","305.47","0.00","305.47","4.00","4.00","79.44","United States","-","USD","10.08","5.68","1.00","Apr 01, 2040","3.50","10.14","-","5.68","10.14","5.68","USD","Mar 31, 2020","Mar 31, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","305.27","0.00","305.27","3.00","3.00","96.46","United States","-","USD","7.35","5.43","1.00","Mar 15, 2036","4.95","7.38","-","5.43","7.38","5.43","USD","Mar 06, 2026","Mar 06, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","305.25","0.00","305.25","3.00","3.00","88.95","United States","-","USD","13.38","6.02","1.00","Jun 01, 2054","5.20","13.69","-","6.02","13.69","6.02","USD","Jan 31, 2024","Jan 31, 2024"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","305.25","0.00","305.25","3.00","3.00","98.96","United States","-","USD","2.60","5.13","1.00","Jun 15, 2029","4.75","2.61","-","5.13","2.61","5.13","USD","Mar 09, 2026","Mar 09, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","305.11","0.00","305.11","3.00","3.00","99.43","United States","-","USD","6.73","5.83","1.00","Aug 01, 2035","5.75","6.75","-","5.83","6.75","5.83","USD","Jul 22, 2025","Jul 22, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","305.11","0.00","305.11","3.00","3.00","94.47","United States","-","USD","6.47","5.91","1.00","Oct 15, 2034","5.05","6.48","-","5.91","6.48","5.91","USD","Sep 26, 2024","Sep 26, 2024"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","305.10","0.00","305.10","3.00","3.00","95.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","305.01","0.00","305.01","3.00","3.00","94.33","United States","-","USD","2.92","4.56","1.00","Sep 19, 2029","2.60","2.93","-","4.56","2.93","4.56","USD","Sep 19, 2019","Sep 19, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","305.01","0.00","305.01","3.00","3.00","94.27","United States","-","USD","3.05","5.01","1.00","Nov 15, 2029","3.10","3.05","-","5.01","3.05","5.01","USD","Aug 15, 2019","Aug 15, 2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","305.01","0.00","305.01","3.00","3.00","97.21","United States","-","USD","2.86","4.96","1.00","Oct 01, 2029","4.00","2.89","-","4.96","2.89","4.96","USD","Apr 01, 2026","Jul 17, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","305.01","0.00","305.01","3.00","3.00","98.34","United States","-","USD","3.36","4.73","1.00","May 15, 2030","4.25","3.43","-","4.73","3.43","4.73","USD","May 15, 2025","Sep 29, 2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","305.01","0.00","305.01","3.00","3.00","99.45","United States","-","USD","3.01","6.98","1.00","Jan 24, 2030","6.80","3.05","-","6.98","3.05","6.98","USD","Jan 24, 2020","Jan 24, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","305.01","0.00","305.01","3.00","3.00","99.03","United States","-","USD","1.59","4.83","1.00","May 01, 2028","4.25","1.65","-","4.83","1.65","4.83","USD","Apr 30, 2018","Apr 30, 2018"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","304.81","0.00","304.81","3.00","3.00","96.76","United States","-","USD","11.18","6.16","1.00","Jun 29, 2046","5.88","11.40","-","6.16","11.40","6.16","USD","Jun 11, 2026","Jun 11, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.76","0.00","304.76","3.00","3.00","99.80","Canada","-","USD","2.83","6.42","1.00","Oct 23, 2029","6.35","2.83","-","6.42","2.83","6.42","USD","Oct 23, 2024","Oct 23, 2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","304.76","0.00","304.76","3.00","3.00","93.76","United States","-","USD","3.75","5.18","1.00","Oct 01, 2030","3.50","3.76","-","5.18","3.76","5.18","USD","Sep 21, 2020","Sep 21, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","304.76","0.00","304.76","3.00","3.00","93.06","United States","-","USD","4.06","5.01","1.00","Jan 15, 2031","3.25","4.07","-","5.01","4.07","5.01","USD","Jun 05, 2020","Jun 05, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","304.61","0.00","304.61","3.00","3.00","97.66","United States","-","USD","7.21","5.77","1.00","Mar 16, 2036","5.46","7.23","-","5.77","7.23","5.77","USD","Mar 16, 2026","Mar 16, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","304.61","0.00","304.61","3.00","3.00","100.45","Germany","-","USD","5.76","5.42","1.00","Sep 20, 2033","5.50","5.73","-","5.42","5.73","5.42","USD","Aug 09, 2023","Aug 09, 2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","304.61","0.00","304.61","3.00","3.00","93.47","United States","-","USD","6.74","5.18","1.00","Nov 21, 2034","4.20","6.81","-","5.18","6.81","5.18","USD","Nov 21, 2014","Nov 21, 2014"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","304.61","0.00","304.61","3.00","3.00","100.14","United States","-","USD","7.08","6.22","1.00","Jul 31, 2037","6.28","7.35","-","6.22","7.35","6.22","USD","Jul 31, 2026","Jul 31, 2026"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","304.60","0.00","304.60","4.00","4.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.59","0.00","304.59","3.00","3.00","95.42","United States","-","USD","10.60","5.72","1.00","Sep 15, 2043","5.30","10.77","-","5.72","10.77","5.72","USD","Sep 09, 2013","Sep 09, 2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","304.59","0.00","304.59","3.00","3.00","103.05","United States","-","USD","7.88","5.92","1.00","Oct 09, 2037","6.30","7.86","-","5.92","7.86","5.92","USD","Oct 09, 2007","Oct 09, 2007"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","304.56","0.00","304.56","23.00","23.00","13.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","304.56","0.00","304.56","139.00","139.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","304.52","0.00","304.52","3.00","3.00","93.38","France","-","USD","2.92","4.56","1.00","Sep 10, 2029","2.25","2.92","-","4.56","2.92","4.56","USD","Sep 10, 2019","Sep 10, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","304.52","0.00","304.52","3.00","3.00","104.26","Canada","-","USD","1.83","4.60","1.00","Jul 15, 2028","6.90","1.82","-","4.60","1.82","4.60","USD","Jul 07, 1998","Jul 07, 1998"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","304.52","0.00","304.52","3.00","3.00","101.25","United States","-","USD","2.47","4.89","1.00","Jun 01, 2029","5.38","2.58","-","4.85","2.37","4.85","USD","Apr 09, 2019","Apr 09, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","304.52","0.00","304.52","3.00","3.00","101.45","United States","-","USD","2.34","4.78","1.00","Mar 15, 2029","5.38","2.38","-","4.76","2.31","4.76","USD","Feb 29, 2024","Feb 29, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","304.48","0.00","304.48","3.00","3.00","88.38","United States","-","USD","10.44","6.57","1.00","Apr 01, 2044","5.45","10.57","-","6.57","10.57","6.57","USD","Mar 20, 2014","Mar 20, 2014"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","304.42","0.00","304.42","742.00","742.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","304.42","0.00","304.42","177.00","177.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","304.37","0.00","304.37","3.00","3.00","93.72","France","-","USD","10.12","6.00","1.00","Jan 13, 2042","5.38","10.18","-","6.00","10.18","6.00","USD","Jan 13, 2012","Jan 13, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","304.37","0.00","304.37","3.00","3.00","95.61","United States","-","USD","12.67","6.34","1.00","May 16, 2054","6.00","12.97","-","6.34","12.97","6.34","USD","May 16, 2024","May 16, 2024"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","304.34","0.00","304.34","3.00","3.00","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jul 01, 2022","Jul 01, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","304.28","0.00","304.28","3.00","3.00","98.00","United States","-","USD","5.38","5.16","1.00","Feb 15, 2033","4.80","5.42","-","5.16","5.42","5.16","USD","Feb 16, 2023","Feb 16, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","304.28","0.00","304.28","3.00","3.00","89.56","United States","-","USD","4.82","5.05","1.00","Dec 01, 2031","2.80","4.82","-","5.05","4.82","5.05","USD","Nov 29, 2021","Nov 29, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","304.28","0.00","304.28","3.00","3.00","100.62","United States","-","USD","2.28","4.84","1.00","Feb 15, 2029","5.10","2.31","-","4.83","2.23","4.83","USD","Jan 05, 2024","Jan 05, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","304.28","0.00","304.28","3.00","3.00","96.13","United States","-","USD","3.49","5.22","1.00","Jun 15, 2030","4.10","3.51","-","5.22","3.51","5.22","USD","May 19, 2020","Nov 17, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","304.28","0.00","304.28","3.00","3.00","93.53","United States","-","USD","3.03","5.19","1.00","Nov 01, 2034","3.03","3.00","-","5.22","3.01","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"T","AT&T INC","Communications","Fixed Income","304.15","0.00","304.15","3.00","3.00","90.77","United States","-","USD","11.07","6.47","1.00","Feb 15, 2047","5.65","11.28","-","6.47","11.28","6.47","USD","Feb 09, 2016","Feb 09, 2016"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","304.15","0.00","304.15","4.00","4.00","82.97","United States","-","USD","11.15","6.23","1.00","Oct 15, 2044","4.65","11.31","-","6.23","11.31","6.23","USD","May 15, 2014","May 15, 2014"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","304.15","0.00","304.15","3.00","3.00","104.15","United States","-","USD","8.32","5.38","1.00","Jan 14, 2038","5.88","8.32","-","5.38","8.32","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","304.15","0.00","304.15","4.00","4.00","80.53","United States","-","USD","12.16","6.00","1.00","Apr 15, 2047","4.35","12.41","-","6.00","12.41","6.00","USD","Oct 15, 2020","Dec 08, 2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","304.12","0.00","304.12","3.00","3.00","101.54","United States","-","USD","4.32","5.40","1.00","Oct 01, 2031","5.75","4.35","-","5.39","4.23","5.39","USD","Jul 18, 2024","Jul 18, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","304.12","0.00","304.12","3.00","3.00","98.66","United States","-","USD","4.81","5.77","1.00","Jul 31, 2033","5.55","4.90","-","5.77","4.90","5.77","USD","Jul 31, 2025","Jul 31, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.12","0.00","304.12","3.00","3.00","97.69","United States","-","USD","4.92","4.96","1.00","May 13, 2032","4.50","4.98","-","4.96","4.98","4.96","USD","May 13, 2022","May 13, 2022"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","304.12","0.00","304.12","3.00","3.00","106.92","United States","-","USD","5.05","5.13","1.00","Oct 15, 2032","6.45","5.03","-","5.13","5.03","5.13","USD","Oct 08, 2002","Oct 08, 2002"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","304.03","0.00","304.03","3.00","3.00","99.15","United States","-","USD","1.85","5.90","1.00","Aug 15, 2028","5.45","1.86","-","5.90","1.86","5.90","USD","Feb 15, 2026","Jun 09, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304.03","0.00","304.03","3.00","3.00","101.07","United States","-","USD","2.66","4.71","1.00","Aug 01, 2029","5.10","2.69","-","4.71","2.62","4.71","USD","Jul 31, 2024","Jul 31, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","303.95","0.00","303.95","3.00","3.00","90.00","United States","-","USD","5.00","5.06","1.00","Mar 15, 2032","3.00","5.00","-","5.06","5.00","5.06","USD","Mar 11, 2022","Mar 11, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","303.93","0.00","303.93","3.00","3.00","91.26","United States","-","USD","12.85","6.07","1.00","Mar 15, 2053","5.40","13.15","-","6.07","13.15","6.07","USD","Mar 13, 2023","Mar 13, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","303.79","0.00","303.79","3.00","3.00","100.00","United States","-","USD","4.98","5.25","1.00","Aug 15, 2032","5.25","5.00","-","5.25","5.00","5.25","USD","Jun 17, 2025","Jun 17, 2025"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","303.79","0.00","303.79","3.00","3.00","101.14","United States","-","USD","2.66","5.59","1.00","Aug 15, 2029","6.00","2.68","-","5.58","2.61","5.58","USD","May 21, 2024","May 21, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","303.79","0.00","303.79","3.00","3.00","94.33","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","3.00","3.14","-","4.84","3.14","4.84","USD","Nov 21, 2019","Nov 21, 2019"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","303.71","0.00","303.71","67.00","67.00","4.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303.62","0.00","303.62","3.00","3.00","98.16","United States","-","USD","7.48","5.59","1.00","Jun 15, 2036","5.35","7.51","-","5.59","7.51","5.59","USD","Jun 09, 2026","Jun 09, 2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","303.62","0.00","303.62","3.00","3.00","98.47","United States","-","USD","7.19","6.26","1.00","May 15, 2036","6.05","7.20","-","6.26","7.20","6.26","USD","May 19, 2026","May 19, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","303.60","0.00","303.60","4.00","4.00","84.11","United Kingdom","-","USD","11.96","5.75","1.00","Nov 16, 2045","4.38","12.12","-","5.75","12.12","5.75","USD","Nov 16, 2015","Nov 16, 2015"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.59","0.00","303.59","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","May 01, 2020","May 01, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","303.55","0.00","303.55","3.00","3.00","98.89","United States","-","USD","4.28","5.36","1.00","Jun 22, 2031","5.10","4.25","-","5.36","4.25","5.36","USD","Jun 22, 2026","Jun 22, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","303.49","0.00","303.49","4.00","4.00","77.20","United States","-","USD","13.38","6.74","1.00","Aug 05, 2062","5.05","13.67","-","6.74","13.67","6.74","USD","Aug 05, 2022","Aug 05, 2022"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","303.48","0.00","303.48","5.00","5.00","66.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"CVSG","CVS GROUP PLC","Health Care","Equity","303.48","0.00","303.48","18.00","18.00","16.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","303.30","0.00","303.30","3.00","3.00","98.28","Canada","-","USD","4.04","5.07","1.00","Mar 20, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Nov 20, 2025","Nov 20, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","303.30","0.00","303.30","3.00","3.00","96.08","United States","-","USD","2.01","4.83","1.00","Sep 15, 2028","2.87","2.00","-","4.83","2.00","4.83","USD","Mar 19, 2021","Mar 19, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","303.30","0.00","303.30","3.00","3.00","100.19","United States","-","USD","2.84","5.73","1.00","Oct 15, 2030","5.45","2.85","-","5.73","2.85","5.73","USD","Jul 31, 2026","Jul 31, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","303.29","0.00","303.29","3.00","3.00","100.34","United States","-","USD","6.38","5.56","1.00","Jul 21, 2039","5.61","8.64","-","5.55","6.36","5.55","USD","Jul 22, 2024","Jul 22, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303.29","0.00","303.29","3.00","3.00","96.64","United States","-","USD","6.43","5.27","1.00","Aug 28, 2034","4.75","6.47","-","5.27","6.47","5.27","USD","Aug 28, 2024","Aug 28, 2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","303.13","0.00","303.13","3.00","3.00","101.59","United States","-","USD","6.25","5.60","1.00","Sep 15, 2034","5.85","6.28","-","5.60","6.13","5.60","USD","Aug 23, 2024","Aug 23, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","303.06","0.00","303.06","3.00","3.00","99.45","United States","-","USD","1.94","4.89","1.00","Oct 01, 2028","4.63","2.01","-","4.89","2.01","4.89","USD","Sep 17, 2018","Sep 17, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","303.06","0.00","303.06","3.00","3.00","98.72","United States","-","USD","1.98","4.39","1.00","Sep 15, 2028","3.75","1.99","-","4.39","1.99","4.39","USD","Sep 15, 2025","Sep 15, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","303.06","0.00","303.06","3.00","3.00","99.68","United States","-","USD","1.47","4.65","1.00","Mar 06, 2028","4.45","1.50","-","4.65","1.50","4.65","USD","Mar 06, 2025","Mar 06, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","303.06","0.00","303.06","3.00","3.00","98.15","United States","-","USD","3.97","5.02","1.00","Jan 15, 2031","4.55","3.97","-","5.02","3.97","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"6005","MIURA LTD","Industrials","Equity","302.94","0.00","302.94","15.00","15.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","302.94","0.00","302.94","0.00","0.00","636.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","93.41","United States","-","USD","6.42","5.08","1.00","Dec 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","95.54","United States","-","USD","4.69","4.98","1.00","Oct 01, 2041","4.00","4.48","-","4.98","4.48","4.98","USD","Oct 01, 2011","Oct 01, 2011"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","87.38","United States","-","USD","6.59","5.17","1.00","Aug 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","91.23","United States","-","USD","3.45","4.76","1.00","Oct 01, 2035","2.00","3.20","-","4.76","3.20","4.76","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.85","0.00","302.85","3.00","3.00","88.47","United States","-","USD","6.80","5.08","1.00","Aug 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","302.82","0.00","302.82","3.00","3.00","98.17","United States","-","USD","2.33","4.72","1.00","Feb 13, 2029","3.95","2.34","-","4.72","2.34","4.72","USD","Feb 13, 2026","Feb 13, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","302.82","0.00","302.82","3.00","3.00","98.46","United States","-","USD","1.51","4.69","1.00","Mar 15, 2028","3.70","1.53","-","4.69","1.53","4.69","USD","Nov 28, 2017","Nov 28, 2017"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","302.82","0.00","302.82","3.00","3.00","97.93","United States","-","USD","4.13","5.37","1.00","May 15, 2031","4.88","4.13","-","5.37","4.13","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","302.57","0.00","302.57","3.00","3.00","98.89","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","3.45","1.24","-","4.34","1.24","4.34","USD","May 15, 2020","Jul 15, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","302.57","0.00","302.57","3.00","3.00","98.05","United States","-","USD","3.97","5.81","1.00","Jan 29, 2036","5.30","3.92","-","5.80","3.94","5.80","USD","Jan 29, 2026","Jan 29, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","302.57","0.00","302.57","3.00","3.00","109.01","United States","-","USD","3.15","4.90","1.00","Apr 01, 2030","7.62","3.14","-","4.90","3.14","4.90","USD","Oct 01, 1997","Jan 29, 1998"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","302.54","0.00","302.54","2.00","2.00","200.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302.47","0.00","302.47","3.00","3.00","96.64","United States","-","USD","5.50","5.27","1.00","Jan 12, 2033","4.65","5.47","-","5.27","5.47","5.27","USD","Jan 12, 2026","Jan 12, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","302.39","0.00","302.39","4.00","4.00","73.85","United States","-","USD","12.87","5.93","1.00","Nov 13, 2047","3.75","13.11","-","5.93","13.11","5.93","USD","Nov 13, 2017","Nov 13, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","302.39","0.00","302.39","3.00","3.00","92.96","United States","-","USD","13.14","6.12","1.00","Sep 15, 2055","5.60","13.45","-","6.12","13.45","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","302.33","0.00","302.33","3.00","3.00","96.85","United States","-","USD","2.29","7.87","1.00","Mar 01, 2029","6.50","2.26","-","7.87","2.26","7.87","USD","Feb 24, 2026","Feb 24, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","302.33","0.00","302.33","3.00","3.00","101.29","Japan","-","USD","1.79","4.42","1.00","Jul 13, 2028","5.12","1.84","-","4.39","1.76","4.39","USD","Jul 13, 2023","Jul 13, 2023"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","302.30","0.00","302.30","3.00","3.00","101.30","Ireland","-","USD","6.04","5.79","1.00","May 08, 2034","6.00","6.08","-","5.78","5.92","5.78","USD","May 08, 2024","May 08, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","302.30","0.00","302.30","3.00","3.00","95.69","Australia","-","USD","5.00","5.40","1.00","Jun 21, 2033","4.44","5.07","-","5.30","5.07","5.30","USD","Mar 21, 2022","Mar 21, 2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","302.17","0.00","302.17","3.00","3.00","113.05","United States","-","USD","8.53","5.42","1.00","Jan 10, 2039","6.88","8.55","-","5.42","8.55","5.42","USD","Jan 09, 2009","Jan 09, 2009"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","302.14","0.00","302.14","3.00","3.00","104.49","Canada","-","USD","5.55","5.47","1.00","Jul 15, 2033","6.25","5.61","-","5.45","5.44","5.45","USD","Jan 15, 2024","May 01, 2024"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","4.00","4.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","3.00","3.00","90.68","United States","-","USD","6.22","5.19","1.00","Sep 01, 2050","3.50","5.53","-","5.19","5.53","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","3.00","3.00","90.14","United States","-","USD","6.80","5.09","1.00","Nov 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","3.00","3.00","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2023","Oct 01, 2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","302.09","0.00","302.09","3.00","3.00","93.40","United States","-","USD","2.36","4.88","1.00","Jan 15, 2029","2.00","2.35","-","4.88","2.35","4.88","USD","Aug 11, 2021","Aug 11, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","302.09","0.00","302.09","3.00","3.00","99.81","Canada","-","USD","1.76","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","USD","Jun 20, 2025","Jun 20, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","302.09","0.00","302.09","4.00","4.00","86.21","United States","-","USD","4.25","5.85","1.00","Mar 15, 2031","2.40","4.22","-","5.85","4.22","5.85","USD","Mar 09, 2021","Mar 09, 2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","302.09","0.00","302.09","3.00","3.00","95.54","United States","-","USD","2.89","5.17","1.00","Oct 01, 2029","3.63","2.91","-","5.17","2.91","5.17","USD","Sep 20, 2019","Sep 20, 2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","302.06","0.00","302.06","3.00","3.00","92.76","United States","-","USD","13.04","6.19","1.00","Sep 11, 2055","5.65","13.34","-","6.19","13.34","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","301.97","0.00","301.97","3.00","3.00","86.86","United States","-","USD","5.34","4.96","1.00","Jun 15, 2032","2.35","5.34","-","4.96","5.34","4.96","USD","Mar 10, 2021","Mar 10, 2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","301.95","0.00","301.95","3.00","3.00","92.60","United States","-","USD","10.95","6.31","1.00","Mar 15, 2046","5.65","11.15","-","6.31","11.15","6.31","USD","Mar 03, 2026","Mar 03, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","301.95","0.00","301.95","4.00","4.00","78.21","United States","-","USD","13.17","5.89","1.00","Jul 15, 2049","4.15","13.44","-","5.89","13.44","5.89","USD","May 22, 2019","May 22, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","301.85","0.00","301.85","3.00","3.00","92.80","United States","-","USD","13.11","6.08","1.00","Mar 15, 2055","5.55","13.43","-","6.08","13.43","6.08","USD","Mar 06, 2025","Mar 06, 2025"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","301.85","0.00","301.85","25.00","25.00","11.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","301.84","0.00","301.84","3.00","3.00","100.26","United States","-","USD","2.08","4.76","1.00","Dec 06, 2028","4.88","2.18","-","4.75","1.96","4.75","USD","Dec 06, 2018","Dec 06, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","301.84","0.00","301.84","3.00","3.00","99.73","Norway","-","USD","1.71","4.40","1.00","Jun 02, 2028","4.25","1.74","-","4.40","1.74","4.40","USD","Jun 03, 2025","Jun 03, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","301.84","0.00","301.84","3.00","3.00","99.28","United States","-","USD","1.67","4.77","1.00","May 15, 2028","4.35","1.69","-","4.77","1.69","4.77","USD","May 05, 2025","May 05, 2025"
"000001","PING AN BANK LTD A","Financials","Equity","301.84","0.00","301.84","175.00","175.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","301.81","0.00","301.81","3.00","3.00","99.59","United States","-","USD","5.62","5.22","1.00","Jun 01, 2033","5.15","5.64","-","5.22","5.64","5.22","USD","May 22, 2026","May 22, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","301.74","0.00","301.74","4.00","4.00","73.11","United States","-","USD","11.69","7.62","1.00","Apr 01, 2053","5.25","11.89","-","7.62","11.89","7.62","USD","Mar 15, 2022","Mar 15, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","301.64","0.00","301.64","3.00","3.00","92.54","Germany","-","USD","4.93","5.24","1.00","Apr 01, 2032","3.70","4.95","-","5.24","4.95","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","301.64","0.00","301.64","3.00","3.00","97.24","United States","-","USD","7.38","5.87","1.00","May 15, 2036","5.50","7.39","-","5.87","7.39","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","301.61","0.00","301.61","6.00","6.00","53.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PPB","PPB GROUP","Consumer Staples","Equity","301.61","0.00","301.61","132.00","132.00","2.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","301.61","0.00","301.61","471.00","471.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","301.60","0.00","301.60","3.00","3.00","90.90","United States","-","USD","4.03","5.69","1.00","Feb 01, 2031","3.38","4.01","-","5.69","4.01","5.69","USD","Jan 26, 2021","Jan 26, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","301.60","0.00","301.60","3.00","3.00","99.60","United States","-","USD","4.49","5.07","1.00","Sep 15, 2031","5.00","4.47","-","5.07","4.47","5.07","USD","Aug 05, 2026","Aug 05, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","301.48","0.00","301.48","3.00","3.00","99.08","United States","-","USD","6.03","6.04","1.00","Jan 30, 2034","5.90","5.98","-","6.04","5.98","6.04","USD","Aug 04, 2026","Aug 04, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301.48","0.00","301.48","3.00","3.00","100.60","United States","-","USD","4.94","5.28","1.00","Jun 23, 2032","5.40","4.97","-","5.28","4.85","5.28","USD","Jun 23, 2025","Jun 23, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","301.48","0.00","301.48","3.00","3.00","102.31","United States","-","USD","6.82","5.66","1.00","Jun 15, 2035","6.00","6.79","-","5.66","6.79","5.66","USD","Jun 17, 2005","Jun 17, 2005"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","301.36","0.00","301.36","3.00","3.00","100.69","France","-","USD","1.40","4.63","1.00","Jan 18, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 18, 2023","Jan 18, 2023"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.35","0.00","301.35","3.00","3.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2017","Jul 01, 2017"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","301.32","0.00","301.32","3.00","3.00","94.60","United States","-","USD","5.06","5.00","1.00","Jun 01, 2032","3.92","5.09","-","5.00","5.09","5.00","USD","Jun 09, 2022","Jun 09, 2022"
"DNO","DNO","Energy","Equity","301.31","0.00","301.31","171.00","171.00","1.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","301.31","0.00","301.31","110.00","110.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","301.31","0.00","301.31","110.00","110.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"051900","LG H & H LTD","Consumer Staples","Equity","301.14","0.00","301.14","1.00","1.00","203.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","301.11","0.00","301.11","3.00","3.00","98.55","United States","-","USD","1.27","4.37","1.00","Dec 01, 2027","3.25","1.28","-","4.37","1.28","4.37","USD","Nov 27, 2017","Apr 17, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","301.11","0.00","301.11","3.00","3.00","95.77","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301.11","0.00","301.11","3.00","3.00","98.73","United Kingdom","-","USD","1.14","6.00","1.00","Oct 18, 2032","4.13","1.12","-","5.21","1.16","5.21","USD","Oct 18, 2017","Oct 18, 2017"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","301.11","0.00","301.11","3.00","3.00","94.44","United States","-","USD","1.74","4.41","1.00","May 15, 2028","1.15","1.74","-","4.41","1.74","4.41","USD","Nov 30, 2020","Nov 30, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","301.08","0.00","301.08","3.00","3.00","93.50","United States","-","USD","13.31","5.98","1.00","Nov 15, 2054","5.50","13.63","-","5.98","13.63","5.98","USD","Nov 20, 2024","Nov 20, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","300.87","0.00","300.87","3.00","3.00","97.66","United States","-","USD","4.04","4.87","1.00","Mar 15, 2031","4.30","4.07","-","4.87","4.07","4.87","USD","Sep 05, 2025","Sep 05, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300.87","0.00","300.87","3.00","3.00","100.92","Canada","-","USD","2.89","7.15","1.00","Jan 28, 2085","6.95","2.91","-","6.71","3.03","6.71","USD","Nov 05, 2024","Nov 05, 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","300.87","0.00","300.87","3.00","3.00","101.72","United States","-","USD","1.53","5.55","1.00","Apr 01, 2029","6.25","2.39","-","5.16","1.54","5.16","USD","Mar 27, 2024","Mar 27, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","300.87","0.00","300.87","3.00","3.00","94.33","United States","-","USD","2.18","4.60","1.00","Nov 09, 2028","1.95","2.18","-","4.60","2.18","4.60","USD","Nov 09, 2021","Nov 09, 2021"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","300.77","0.00","300.77","19.00","19.00","15.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"MSB","MESOBLAST LTD","Health Care","Equity","300.77","0.00","300.77","210.00","210.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","300.75","0.00","300.75","4.00","4.00","77.98","Chile","-","USD","11.03","6.59","1.00","Sep 27, 2051","4.55","11.25","-","6.59","11.25","6.59","USD","Sep 20, 2021","Sep 20, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","300.75","0.00","300.75","3.00","3.00","105.36","United States","-","USD","9.13","5.65","1.00","Apr 30, 2040","6.22","9.17","-","5.65","9.17","5.65","USD","Mar 24, 2010","Jul 15, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300.75","0.00","300.75","3.00","3.00","98.05","United States","-","USD","9.43","5.60","1.00","Sep 15, 2040","5.40","9.54","-","5.60","9.54","5.60","USD","Sep 10, 2010","Sep 10, 2010"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","300.67","0.00","300.67","113.00","113.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","300.66","0.00","300.66","3.00","3.00","108.94","United States","-","USD","4.90","5.23","1.00","Jul 15, 2032","7.00","4.88","-","5.23","4.88","5.23","USD","Jul 02, 2002","Jul 02, 2002"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","300.63","0.00","300.63","3.00","3.00","97.08","United States","-","USD","2.41","4.64","1.00","Mar 15, 2029","3.45","2.44","-","4.64","2.44","4.64","USD","Mar 07, 2019","Mar 07, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.63","0.00","300.63","3.00","3.00","102.27","United States","-","USD","2.00","4.62","1.00","Oct 02, 2028","5.74","1.99","-","4.62","1.99","4.62","USD","Oct 02, 2023","Oct 02, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","300.63","0.00","300.63","3.00","3.00","98.49","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","3.50","1.32","-","4.64","1.32","4.64","USD","Dec 20, 2017","Dec 20, 2017"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","300.63","0.00","300.63","3.00","3.00","98.65","United States","-","USD","3.81","6.53","1.00","Jan 15, 2036","5.96","3.79","-","6.36","3.81","6.36","USD","Dec 09, 2025","Dec 09, 2025"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.61","0.00","300.61","4.00","4.00","84.04","United States","-","USD","7.00","5.13","1.00","Jan 01, 2051","2.50","6.21","-","5.13","6.21","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.61","0.00","300.61","3.00","3.00","99.14","United States","-","USD","5.20","5.17","1.00","Nov 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","300.49","0.00","300.49","3.00","3.00","100.06","United States","-","USD","6.08","5.09","1.00","Mar 15, 2034","5.10","6.14","-","5.09","6.14","5.09","USD","Mar 14, 2024","Mar 14, 2024"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","300.44","0.00","300.44","53.00","53.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","300.44","0.00","300.44","76.00","76.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","300.38","0.00","300.38","3.00","3.00","101.34","United States","-","USD","1.13","4.63","1.00","Nov 01, 2027","5.75","1.18","-","4.57","1.10","4.57","USD","Nov 02, 2022","Nov 02, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","300.38","0.00","300.38","3.00","3.00","97.35","United States","-","USD","3.75","4.85","1.00","Oct 15, 2030","4.15","3.76","-","4.85","3.76","4.85","USD","Sep 25, 2025","Sep 25, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","300.33","0.00","300.33","3.00","3.00","104.51","United States","-","USD","5.67","5.98","1.00","Dec 01, 2033","6.75","5.71","-","5.96","5.56","5.96","USD","Nov 22, 2023","Nov 22, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","300.33","0.00","300.33","3.00","3.00","99.91","United States","-","USD","5.48","5.64","1.00","May 15, 2033","5.63","5.52","-","5.64","5.52","5.64","USD","May 19, 2023","May 19, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","300.31","0.00","300.31","3.00","3.00","88.22","United States","-","USD","12.70","6.22","1.00","May 01, 2052","5.30","12.99","-","6.22","12.99","6.22","USD","May 20, 2022","May 20, 2022"
"BNOR","BLUENORD","Energy","Equity","300.23","0.00","300.23","6.00","6.00","53.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","300.23","0.00","300.23","69.00","69.00","4.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"TPG","TPG TELECOM LTD","Communication","Equity","300.23","0.00","300.23","119.00","119.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","300.20","0.00","300.20","3.00","3.00","93.35","United States","-","USD","13.15","6.14","1.00","Apr 15, 2056","5.65","13.46","-","6.14","13.46","6.14","USD","Feb 26, 2026","Feb 26, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","300.16","0.00","300.16","3.00","3.00","99.57","United States","-","USD","4.74","5.29","1.00","Apr 01, 2032","5.20","4.77","-","5.29","4.77","5.29","USD","Mar 04, 2025","Mar 04, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","300.16","0.00","300.16","3.00","3.00","99.74","United States","-","USD","6.70","5.34","1.00","Mar 01, 2035","5.30","6.68","-","5.34","6.68","5.34","USD","Mar 10, 2005","Mar 10, 2005"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","300.16","0.00","300.16","3.00","3.00","96.47","Canada","-","USD","5.91","6.05","1.00","Feb 16, 2034","5.46","5.92","-","6.05","5.92","6.05","USD","Feb 16, 2024","Feb 16, 2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","300.16","0.00","300.16","3.00","3.00","100.33","United States","-","USD","6.48","6.41","1.00","Aug 15, 2055","6.50","6.61","-","6.45","6.57","6.45","USD","Feb 06, 2025","Feb 06, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","300.14","0.00","300.14","3.00","3.00","98.24","Canada","-","USD","2.40","4.72","1.00","Mar 15, 2029","4.00","2.42","-","4.72","2.42","4.72","USD","Mar 06, 2026","Mar 06, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","300.14","0.00","300.14","3.00","3.00","99.58","United States","-","USD","2.36","4.87","1.00","Apr 01, 2029","4.70","2.44","-","4.87","2.44","4.87","USD","Jan 31, 2019","Jan 31, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","300.14","0.00","300.14","3.00","3.00","96.63","United States","-","USD","1.10","4.14","1.00","Sep 15, 2027","1.05","1.09","-","4.14","1.09","4.14","USD","Sep 11, 2020","Sep 11, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","300.00","0.00","300.00","3.00","3.00","100.09","United States","-","USD","6.15","5.33","1.00","May 01, 2034","5.35","6.20","-","5.33","6.20","5.33","USD","Mar 25, 2024","Mar 25, 2024"
"T","AT&T INC","Communications","Fixed Income","299.98","0.00","299.98","4.00","4.00","80.58","United States","-","USD","11.00","6.50","1.00","Jun 01, 2044","4.65","11.13","-","6.50","11.13","6.50","USD","Jun 01, 2019","Jun 05, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","299.98","0.00","299.98","3.00","3.00","92.23","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.20","-","6.14","13.20","6.14","USD","Mar 14, 2024","Mar 14, 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.90","0.00","299.90","3.00","3.00","99.64","United Kingdom","-","USD","0.83","4.73","1.00","Aug 15, 2027","4.38","0.99","-","4.73","0.99","4.73","USD","Aug 09, 2017","Aug 09, 2017"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.86","0.00","299.86","3.00","3.00","88.13","United States","-","USD","6.36","5.09","1.00","Jan 01, 2050","3.00","5.74","-","5.09","5.74","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.86","0.00","299.86","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","299.83","0.00","299.83","3.00","3.00","97.69","United States","-","USD","7.03","4.93","1.00","May 01, 2035","4.60","7.03","-","4.93","7.03","4.93","USD","May 01, 2025","May 01, 2025"
"2001","NIPPN CORP","Consumer Staples","Equity","299.68","0.00","299.68","16.00","16.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","299.68","0.00","299.68","24.00","24.00","12.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","299.66","0.00","299.66","3.00","3.00","99.40","United States","-","USD","3.38","4.92","1.00","May 15, 2030","4.75","3.40","-","4.92","3.40","4.92","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.66","0.00","299.66","3.00","3.00","100.55","United States","-","USD","1.25","4.57","1.00","Dec 08, 2027","5.00","1.29","-","4.55","1.21","4.55","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299.66","0.00","299.66","3.00","3.00","101.04","United States","-","USD","1.36","4.50","1.00","Jan 15, 2028","5.25","1.39","-","4.46","1.31","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","299.66","0.00","299.66","3.00","3.00","89.61","United States","-","USD","3.80","5.10","1.00","Sep 01, 2030","2.25","3.78","-","5.10","3.78","5.10","USD","Jun 08, 2020","Jun 08, 2020"
"NXPI","NXP BV","Technology","Fixed Income","299.66","0.00","299.66","3.00","3.00","99.08","Netherlands","-","USD","1.90","4.78","1.00","Aug 19, 2028","4.30","1.90","-","4.78","1.90","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","299.66","0.00","299.66","3.00","3.00","98.99","United States","-","USD","1.60","4.55","1.00","May 01, 2028","3.95","1.66","-","4.55","1.66","4.55","USD","Apr 26, 2018","Apr 26, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299.66","0.00","299.66","3.00","3.00","98.97","United States","-","USD","4.11","5.07","1.00","Apr 14, 2031","4.83","4.10","-","5.07","4.10","5.07","USD","Apr 14, 2026","Apr 14, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","299.50","0.00","299.50","3.00","3.00","103.00","Mexico","-","USD","4.57","5.61","1.00","Jan 22, 2032","6.25","4.60","-","5.60","4.48","5.60","USD","Jan 22, 2025","Jan 22, 2025"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","299.50","0.00","299.50","3.00","3.00","98.74","United States","-","USD","6.88","5.68","1.00","Sep 01, 2035","5.50","6.90","-","5.68","6.90","5.68","USD","Aug 21, 2025","Aug 21, 2025"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","299.43","0.00","299.43","3.00","3.00","100.93","United Arab Emirates","-","USD","6.15","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","USD","Aug 06, 2013","Aug 06, 2013"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","299.41","0.00","299.41","3.00","3.00","100.11","United States","-","USD","1.04","4.66","1.00","Nov 29, 2027","4.75","1.27","-","4.61","0.80","4.61","USD","May 29, 2018","Jun 11, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","299.32","0.00","299.32","3.00","3.00","97.29","United States","-","USD","9.14","5.90","1.00","Nov 30, 2039","5.60","9.15","-","5.90","9.15","5.90","USD","Nov 30, 2009","Nov 30, 2009"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","299.21","0.00","299.21","3.00","3.00","102.46","United States","-","USD","8.77","5.98","1.00","Oct 01, 2039","6.25","8.78","-","5.98","8.78","5.98","USD","Sep 23, 2009","Sep 23, 2009"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299.17","0.00","299.17","3.00","3.00","99.34","United States","-","USD","2.54","4.60","1.00","Jun 01, 2029","4.35","2.62","-","4.60","2.62","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299.17","0.00","299.17","3.00","3.00","98.65","United States","-","USD","2.13","4.62","1.00","Dec 01, 2028","4.00","2.19","-","4.62","2.19","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"EQR","ERP OPERATING LP","Reits","Fixed Income","299.17","0.00","299.17","3.00","3.00","98.37","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","USD","Feb 07, 2018","Feb 07, 2018"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.12","0.00","299.12","3.00","3.00","91.97","United States","-","USD","5.96","4.93","1.00","Feb 01, 2045","3.50","5.65","-","4.93","5.65","4.93","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.12","0.00","299.12","3.00","3.00","91.25","United States","-","USD","7.48","5.18","1.00","May 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","May 01, 2015","May 01, 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","298.99","0.00","298.99","4.00","4.00","79.56","United States","-","USD","10.99","6.57","1.00","Oct 01, 2044","4.63","11.12","-","6.57","11.12","6.57","USD","Sep 16, 2014","Sep 16, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","298.99","0.00","298.99","3.00","3.00","106.88","United States","-","USD","14.34","6.66","1.00","Dec 01, 2096","7.13","14.67","-","6.66","14.67","6.66","USD","Dec 06, 1996","Dec 06, 1996"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","298.93","0.00","298.93","3.00","3.00","97.32","United States","-","USD","3.83","4.95","1.00","Nov 15, 2030","4.25","3.83","-","4.95","3.83","4.95","USD","Feb 13, 2026","Feb 13, 2026"
"RS","RELIANCE INC","Basic Industry","Fixed Income","298.93","0.00","298.93","3.00","3.00","89.61","United States","-","USD","3.75","5.02","1.00","Aug 15, 2030","2.15","3.75","-","5.02","3.75","5.02","USD","Aug 03, 2020","Aug 03, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","298.88","0.00","298.88","3.00","3.00","91.05","United States","-","USD","10.81","6.13","1.00","May 06, 2044","5.30","10.92","-","6.13","10.92","6.13","USD","May 06, 2014","May 06, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","298.88","0.00","298.88","3.00","3.00","94.02","United States","-","USD","14.36","6.00","1.00","Feb 12, 2065","5.60","14.71","-","6.00","14.71","6.00","USD","Feb 12, 2025","Feb 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","298.84","0.00","298.84","3.00","3.00","101.37","Germany","-","USD","5.60","5.66","1.00","Sep 12, 2033","5.90","5.64","-","5.66","5.47","5.66","USD","Sep 12, 2023","Sep 12, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","298.68","0.00","298.68","3.00","3.00","100.63","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.41","-","4.44","1.41","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","298.60","0.00","298.60","15.00","15.00","19.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","298.60","0.00","298.60","28.00","28.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","298.55","0.00","298.55","3.00","3.00","85.67","France","-","USD","11.01","6.23","1.00","Jan 22, 2044","4.88","11.10","-","6.23","11.10","6.23","USD","Jan 22, 2014","Jan 22, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","298.55","0.00","298.55","4.00","4.00","77.80","United States","-","USD","13.00","6.05","1.00","Jul 15, 2049","4.25","13.26","-","6.05","13.26","6.05","USD","Jan 09, 2019","Jan 09, 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","298.51","0.00","298.51","3.00","3.00","96.84","Canada","-","USD","7.67","5.86","1.00","Nov 15, 2036","5.45","7.68","-","5.86","7.68","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","298.44","0.00","298.44","3.00","3.00","87.28","United States","-","USD","12.61","6.60","1.00","Oct 11, 2054","5.60","12.88","-","6.60","12.88","6.60","USD","Oct 11, 2024","Oct 11, 2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","298.44","0.00","298.44","3.00","3.00","99.95","United States","-","USD","4.36","4.96","1.00","Aug 01, 2031","4.95","4.38","-","4.96","4.38","4.96","USD","Jul 16, 2026","Jul 16, 2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","298.44","0.00","298.44","3.00","3.00","90.88","Brazil","-","USD","4.07","5.46","1.00","Jan 14, 2031","3.13","4.06","-","5.46","4.06","5.46","USD","Jan 14, 2021","Jan 14, 2021"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","298.37","0.00","298.37","4.00","4.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","298.37","0.00","298.37","3.00","3.00","88.28","United States","-","USD","6.39","5.04","1.00","Aug 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","298.37","0.00","298.37","3.00","3.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","298.37","0.00","298.37","3.00","3.00","93.20","United States","-","USD","3.53","4.56","1.00","Feb 01, 2036","2.50","3.28","-","4.56","3.28","4.56","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.37","0.00","298.37","3.00","3.00","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","298.33","0.00","298.33","4.00","4.00","77.50","United States","-","USD","12.51","5.85","1.00","Nov 15, 2046","3.94","12.69","-","5.85","12.69","5.85","USD","May 11, 2016","May 11, 2016"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","298.33","0.00","298.33","317.00","317.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","298.20","0.00","298.20","3.00","3.00","90.19","United States","-","USD","4.29","5.07","1.00","Apr 15, 2031","2.70","4.29","-","5.07","4.29","5.07","USD","Mar 29, 2021","Mar 29, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","298.20","0.00","298.20","3.00","3.00","98.41","United States","-","USD","4.04","4.94","1.00","Mar 15, 2031","4.55","4.05","-","4.94","4.05","4.94","USD","Mar 19, 2026","Mar 19, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298.20","0.00","298.20","3.00","3.00","96.04","United States","-","USD","2.67","4.74","1.00","Jun 15, 2029","3.25","2.69","-","4.74","2.69","4.74","USD","Jun 19, 2019","Jun 19, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","298.18","0.00","298.18","3.00","3.00","98.35","United States","-","USD","6.88","5.48","1.00","Aug 06, 2035","5.25","6.91","-","5.48","6.91","5.48","USD","Aug 06, 2025","Aug 06, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","298.18","0.00","298.18","3.00","3.00","98.92","United States","-","USD","7.42","5.84","1.00","Jul 01, 2036","5.70","7.44","-","5.84","7.44","5.84","USD","Jun 25, 2026","Jun 25, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","298.11","0.00","298.11","3.00","3.00","110.49","United States","-","USD","8.05","5.52","1.00","Apr 01, 2038","6.75","8.06","-","5.52","8.06","5.52","USD","Apr 04, 2008","Apr 04, 2008"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","298.06","0.00","298.06","27.00","27.00","10.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","298.02","0.00","298.02","3.00","3.00","96.95","Germany","-","USD","6.90","5.64","1.00","Aug 11, 2035","5.20","6.91","-","5.64","6.91","5.64","USD","Aug 11, 2025","Aug 11, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","298.02","0.00","298.02","3.00","3.00","88.95","United States","-","USD","4.76","5.55","1.00","Nov 23, 2031","3.13","4.75","-","5.55","4.75","5.55","USD","May 23, 2022","Sep 22, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","298.00","0.00","298.00","3.00","3.00","93.11","Canada","-","USD","11.28","5.98","1.00","Mar 04, 2046","5.38","11.45","-","5.98","11.45","5.98","USD","Mar 04, 2016","Mar 04, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","298.00","0.00","298.00","4.00","4.00","80.33","United States","-","USD","12.36","6.08","1.00","Sep 01, 2048","4.45","12.61","-","6.08","12.61","6.08","USD","Aug 15, 2018","Aug 15, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","297.95","0.00","297.95","3.00","3.00","98.80","United States","-","USD","2.39","4.73","1.00","Apr 01, 2029","4.25","2.46","-","4.73","2.46","4.73","USD","Dec 13, 2018","Dec 13, 2018"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","297.95","0.00","297.95","3.00","3.00","99.08","United States","-","USD","1.96","4.71","1.00","Sep 15, 2028","4.25","1.98","-","4.71","1.98","4.71","USD","Aug 12, 2025","Aug 12, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","297.89","0.00","297.89","4.00","4.00","76.17","United States","-","USD","13.14","6.28","1.00","Apr 05, 2052","4.40","13.41","-","6.28","13.41","6.28","USD","Apr 05, 2023","May 24, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","297.85","0.00","297.85","3.00","3.00","99.80","United States","-","USD","5.78","5.48","1.00","Nov 15, 2033","5.45","5.88","-","5.48","5.88","5.48","USD","Nov 13, 2013","Nov 13, 2013"
"AIZ","ASSURANT INC","Insurance","Fixed Income","297.71","0.00","297.71","3.00","3.00","95.20","United States","-","USD","3.21","5.19","1.00","Feb 22, 2030","3.70","3.22","-","5.19","3.22","5.19","USD","Aug 22, 2019","Aug 22, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","297.71","0.00","297.71","3.00","3.00","87.92","United States","-","USD","4.22","5.01","1.00","Feb 15, 2031","2.00","4.20","-","5.01","4.20","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","297.71","0.00","297.71","3.00","3.00","101.60","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.19","-","4.49","1.19","4.49","USD","Nov 04, 2022","Nov 04, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","297.69","0.00","297.69","3.00","3.00","100.46","United States","-","USD","5.63","5.22","1.00","Aug 15, 2033","5.30","5.68","-","5.22","5.51","5.22","USD","Aug 10, 2023","Aug 10, 2023"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.63","0.00","297.63","3.00","3.00","95.54","United States","-","USD","4.69","4.98","1.00","Jun 01, 2044","4.00","4.48","-","4.98","4.48","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","297.52","0.00","297.52","3.00","3.00","98.15","United States","-","USD","7.03","5.26","1.00","Sep 01, 2035","5.00","7.06","-","5.26","7.06","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","297.52","0.00","297.52","3.00","3.00","95.93","United States","-","USD","7.30","5.51","1.00","Dec 15, 2035","4.95","7.32","-","5.51","7.32","5.51","USD","Dec 15, 2025","Dec 15, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","297.52","0.00","297.52","3.00","3.00","102.23","United States","-","USD","5.85","5.33","1.00","Dec 01, 2033","5.70","5.90","-","5.32","5.74","5.32","USD","Nov 30, 2023","Nov 30, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","297.52","0.00","297.52","3.00","3.00","96.24","United States","-","USD","7.19","5.51","1.00","Feb 15, 2036","5.00","7.21","-","5.51","7.21","5.51","USD","Dec 04, 2025","Dec 04, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","297.47","0.00","297.47","3.00","3.00","100.85","United States","-","USD","1.59","5.25","1.00","Jun 01, 2028","5.75","1.71","-","5.19","1.49","5.19","USD","May 21, 2018","May 21, 2018"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","297.40","0.00","297.40","8.00","8.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","297.36","0.00","297.36","3.00","3.00","103.24","United States","-","USD","5.57","5.05","1.00","May 15, 2033","5.63","5.55","-","5.05","5.55","5.05","USD","May 06, 2003","May 06, 2003"
"034220","LG DISPLAY LTD","Information Technology","Equity","297.16","0.00","297.16","50.00","50.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","297.13","0.00","297.13","3.00","3.00","100.39","France","-","USD","10.22","6.85","1.00","Jan 14, 2046","6.92","10.33","-","6.85","10.32","6.85","USD","Jan 14, 2025","Jan 14, 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","297.13","0.00","297.13","5.00","5.00","65.35","United States","-","USD","13.56","6.31","1.00","Oct 15, 2050","3.50","13.80","-","6.31","13.80","6.31","USD","Oct 07, 2020","Oct 07, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","297.13","0.00","297.13","4.00","4.00","83.92","Switzerland","-","USD","13.72","5.87","1.00","Sep 18, 2054","4.70","14.04","-","5.87","14.04","5.87","USD","Sep 18, 2024","Sep 18, 2024"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","297.08","0.00","297.08","21.00","21.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.02","0.00","297.02","3.00","3.00","104.64","United States","-","USD","7.84","4.98","1.00","Mar 05, 2037","5.55","7.85","-","4.98","7.85","4.98","USD","Mar 05, 2007","Mar 05, 2007"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","296.98","0.00","296.98","3.00","3.00","98.50","United Arab Emirates","-","USD","2.33","5.02","1.00","Jan 24, 2029","4.38","2.32","-","5.02","2.32","5.02","USD","Apr 24, 2023","Apr 24, 2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","296.98","0.00","296.98","3.00","3.00","97.38","United States","-","USD","3.68","5.06","1.00","Sep 15, 2030","4.35","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","296.97","0.00","296.97","12.00","12.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","296.91","0.00","296.91","4.00","4.00","69.94","China","-","USD","15.14","6.01","1.00","Apr 22, 2061","3.94","15.48","-","6.01","15.48","6.01","USD","Apr 22, 2021","Apr 22, 2021"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.88","0.00","296.88","4.00","4.00","78.44","United States","-","USD","7.82","5.09","1.00","Dec 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.88","0.00","296.88","3.00","3.00","90.18","United States","-","USD","6.65","5.07","1.00","Jan 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.88","0.00","296.88","3.00","3.00","93.47","United States","-","USD","6.05","5.18","1.00","Jan 01, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","296.80","0.00","296.80","3.00","3.00","96.41","United States","-","USD","12.71","6.58","1.00","Aug 15, 2056","6.30","13.00","-","6.58","13.00","6.58","USD","Jun 03, 2026","Jun 03, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","296.58","0.00","296.58","4.00","4.00","71.98","Canada","-","USD","11.28","5.78","1.00","Dec 02, 2041","3.00","11.35","-","5.78","11.35","5.78","USD","Dec 02, 2021","Dec 02, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","296.53","0.00","296.53","3.00","3.00","97.78","United States","-","USD","7.30","5.50","1.00","Mar 15, 2036","5.20","7.32","-","5.50","7.32","5.50","USD","Mar 20, 2026","Mar 20, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","296.49","0.00","296.49","3.00","3.00","100.42","United States","-","USD","2.32","4.73","1.00","Mar 01, 2029","4.90","2.36","-","4.72","2.29","4.72","USD","Jan 30, 2024","Jan 30, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","296.47","0.00","296.47","4.00","4.00","70.65","United States","-","USD","13.44","6.10","1.00","May 15, 2050","3.75","13.70","-","6.10","13.70","6.10","USD","Apr 14, 2020","Apr 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296.47","0.00","296.47","4.00","4.00","66.69","United States","-","USD","15.80","5.99","1.00","Feb 14, 2072","3.85","16.17","-","5.99","16.17","5.99","USD","Feb 14, 2022","Feb 14, 2022"
"298380","ABL BIO INC","Health Care","Equity","296.46","0.00","296.46","7.00","7.00","42.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","296.37","0.00","296.37","3.00","3.00","99.24","Japan","-","USD","6.41","5.24","1.00","Jul 17, 2034","5.13","6.45","-","5.24","6.45","5.24","USD","Jul 17, 2024","Jul 17, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296.36","0.00","296.36","4.00","4.00","79.52","Switzerland","-","USD","12.15","5.77","1.00","Nov 20, 2045","4.00","12.36","-","5.77","12.36","5.77","USD","Nov 20, 2015","Nov 20, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","296.25","0.00","296.25","3.00","3.00","85.59","United States","-","USD","10.81","6.04","1.00","Jan 15, 2043","4.65","10.88","-","6.04","10.88","6.04","USD","Sep 10, 2012","Sep 10, 2012"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","296.25","0.00","296.25","3.00","3.00","97.03","United States","-","USD","3.05","6.72","1.00","Feb 01, 2030","5.75","3.02","-","6.72","3.02","6.72","USD","Feb 01, 2025","Apr 02, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","296.25","0.00","296.25","3.00","3.00","93.35","United States","-","USD","3.44","5.09","1.00","May 01, 2030","3.13","3.45","-","5.09","3.45","5.09","USD","Apr 22, 2020","Apr 22, 2020"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","296.23","0.00","296.23","9.00","9.00","34.24","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","296.13","0.00","296.13","3.00","3.00","104.49","United States","-","USD","2.74","5.25","1.00","Sep 01, 2054","6.50","3.71","-","5.25","3.71","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","296.13","0.00","296.13","3.00","3.00","95.40","United States","-","USD","2.90","5.08","1.00","Jun 01, 2035","3.50","2.83","-","5.08","2.83","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.13","0.00","296.13","3.00","3.00","95.23","United States","-","USD","4.93","5.00","1.00","Oct 01, 2046","4.00","4.69","-","5.00","4.69","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","296.04","0.00","296.04","3.00","3.00","107.58","United States","-","USD","4.60","5.18","1.00","Mar 15, 2032","6.75","4.58","-","5.18","4.58","5.18","USD","Mar 15, 2003","Mar 21, 2003"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","296.04","0.00","296.04","3.00","3.00","100.56","United States","-","USD","5.98","5.66","1.00","Mar 28, 2034","5.75","6.02","-","5.66","5.86","5.66","USD","Mar 28, 2024","Mar 28, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","296.04","0.00","296.04","3.00","3.00","89.31","United States","-","USD","5.16","5.16","1.00","May 15, 2032","3.00","5.16","-","5.16","5.16","5.16","USD","Feb 24, 2022","Feb 24, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","296.04","0.00","296.04","3.00","3.00","101.94","United States","-","USD","5.34","5.40","1.00","Apr 01, 2033","5.75","5.40","-","5.39","5.23","5.39","USD","Mar 07, 2023","Mar 07, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","296.01","0.00","296.01","3.00","3.00","100.53","Bermuda","-","USD","2.26","5.02","1.00","Jan 15, 2029","5.25","2.28","-","5.02","2.28","5.02","USD","Jun 20, 2023","Jun 20, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","296.01","0.00","296.01","3.00","3.00","94.10","United States","-","USD","2.92","4.70","1.00","Sep 15, 2029","2.65","2.92","-","4.70","2.92","4.70","USD","Sep 10, 2019","Sep 10, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296.01","0.00","296.01","3.00","3.00","99.30","United States","-","USD","2.50","7.62","1.00","May 01, 2079","5.65","2.36","-","5.93","2.48","5.93","USD","Apr 04, 2019","Apr 04, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","296.01","0.00","296.01","3.00","3.00","98.45","United States","-","USD","3.32","4.46","1.00","Apr 15, 2030","4.00","3.37","-","4.46","3.37","4.46","USD","Apr 18, 2023","Apr 18, 2023"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","295.99","0.00","295.99","18.00","18.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","295.90","0.00","295.90","62.00","62.00","4.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","295.76","0.00","295.76","3.00","3.00","99.88","Japan","-","USD","0.93","4.50","1.00","Jul 27, 2027","4.37","0.96","-","4.50","0.96","4.50","USD","Jul 27, 2022","Jul 27, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","295.76","0.00","295.76","3.00","3.00","98.90","United States","-","USD","4.19","4.91","1.00","May 15, 2031","4.65","4.20","-","4.91","4.20","4.91","USD","May 13, 2026","May 13, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","295.76","0.00","295.76","3.00","3.00","97.77","United States","-","USD","2.59","4.75","1.00","Jun 01, 2029","3.90","2.63","-","4.75","2.63","4.75","USD","May 20, 2019","May 20, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295.76","0.00","295.76","3.00","3.00","97.81","United States","-","USD","1.50","4.57","1.00","Mar 02, 2028","3.13","1.51","-","4.57","1.51","4.57","USD","Nov 02, 2017","Nov 02, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","295.59","0.00","295.59","4.00","4.00","71.83","South Africa","-","USD","13.14","6.22","1.00","Sep 10, 2050","3.95","13.40","-","6.22","13.40","6.22","USD","Sep 10, 2020","Sep 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","295.59","0.00","295.59","3.00","3.00","96.13","Japan","-","USD","10.73","6.13","1.00","Jul 13, 2047","5.82","11.51","-","6.13","11.50","6.13","USD","Jul 13, 2026","Jul 13, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","295.54","0.00","295.54","3.00","3.00","97.67","United States","-","USD","7.57","5.60","1.00","Aug 15, 2036","5.30","7.64","-","5.60","7.64","5.60","USD","Jun 29, 2026","Jun 29, 2026"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","295.52","0.00","295.52","3.00","3.00","101.96","United States","-","USD","2.34","5.04","1.00","Mar 18, 2029","5.85","2.37","-","5.02","2.30","5.02","USD","Mar 18, 2024","Mar 18, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","295.52","0.00","295.52","3.00","3.00","92.82","Canada","-","USD","4.10","5.15","1.00","Mar 03, 2031","3.38","4.11","-","5.15","4.11","5.15","USD","Sep 03, 2021","Nov 05, 2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","295.52","0.00","295.52","3.00","3.00","97.51","United States","-","USD","4.06","4.96","1.00","Mar 15, 2031","4.35","4.06","-","4.96","4.06","4.96","USD","Sep 22, 2025","Sep 22, 2025"
"T","AT&T INC","Communications","Fixed Income","295.48","0.00","295.48","5.00","5.00","59.11","United States","-","USD","13.60","6.65","1.00","Feb 01, 2052","3.30","13.82","-","6.65","13.82","6.65","USD","Aug 04, 2020","Aug 04, 2020"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.39","0.00","295.39","4.00","4.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.39","0.00","295.39","3.00","3.00","100.14","United States","-","USD","4.32","5.46","1.00","Dec 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","295.38","0.00","295.38","3.00","3.00","98.31","United States","-","USD","5.51","5.25","1.00","Apr 15, 2033","4.95","5.55","-","5.25","5.55","5.25","USD","Apr 06, 2023","Apr 06, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","295.37","0.00","295.37","4.00","4.00","73.38","United Kingdom","-","USD","11.04","5.74","1.00","Jun 17, 2041","3.06","11.11","-","5.74","11.11","5.74","USD","Jun 17, 2021","Jun 17, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","295.28","0.00","295.28","3.00","3.00","102.87","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","6.00","2.15","-","4.68","2.15","4.68","USD","Dec 04, 1998","Dec 04, 1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","295.28","0.00","295.28","3.00","3.00","99.34","United States","-","USD","4.15","6.20","1.00","Sep 15, 2056","6.05","4.25","-","6.21","4.30","6.21","USD","May 22, 2026","May 22, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","295.21","0.00","295.21","3.00","3.00","96.64","United States","-","USD","5.40","5.33","1.00","Dec 10, 2032","4.70","5.38","-","5.33","5.38","5.33","USD","Dec 10, 2025","Dec 10, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","295.15","0.00","295.15","3.00","3.00","102.68","France","-","USD","11.51","7.14","1.00","Jan 10, 2053","7.37","11.70","-","7.14","11.70","7.14","USD","Jan 10, 2023","Jan 10, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","295.04","0.00","295.04","4.00","4.00","74.74","United States","-","USD","12.47","5.96","1.00","Nov 01, 2046","3.80","12.69","-","5.96","12.69","5.96","USD","Oct 18, 2016","Oct 18, 2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","295.04","0.00","295.04","3.00","3.00","112.09","United States","-","USD","8.03","5.56","1.00","Jan 15, 2038","7.00","8.03","-","5.56","8.03","5.56","USD","Jan 17, 2008","Jan 17, 2008"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","295.03","0.00","295.03","3.00","3.00","102.89","United States","-","USD","2.25","5.73","1.00","Mar 01, 2029","6.95","2.28","-","5.69","2.22","5.69","USD","Jan 12, 2024","Jan 12, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","295.03","0.00","295.03","3.00","3.00","100.76","Japan","-","USD","1.78","4.58","1.00","Jul 05, 2028","5.00","1.82","-","4.56","1.74","4.56","USD","Jul 05, 2023","Jul 05, 2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","294.88","0.00","294.88","3.00","3.00","98.49","United States","-","USD","4.93","4.85","1.00","May 15, 2032","4.55","4.98","-","4.85","4.98","4.85","USD","Nov 05, 2020","May 05, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","294.88","0.00","294.88","3.00","3.00","88.40","United States","-","USD","4.62","5.12","1.00","Sep 01, 2031","2.50","4.61","-","5.12","4.61","5.12","USD","Aug 20, 2021","Aug 20, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","294.82","0.00","294.82","4.00","4.00","70.94","United States","-","USD","11.32","5.68","1.00","Oct 15, 2041","2.80","11.40","-","5.68","11.40","5.68","USD","Aug 23, 2021","Aug 23, 2021"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","294.81","0.00","294.81","10.00","10.00","29.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5471","DAIDO STEEL LTD","Materials","Equity","294.81","0.00","294.81","22.00","22.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","294.79","0.00","294.79","3.00","3.00","91.20","United States","-","USD","3.65","5.05","1.00","Jul 01, 2030","2.55","3.65","-","5.05","3.65","5.05","USD","Jun 24, 2020","Jun 24, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","294.79","0.00","294.79","3.00","3.00","97.95","United States","-","USD","4.14","5.45","1.00","Apr 30, 2031","4.96","4.12","-","5.45","4.12","5.45","USD","Apr 28, 2026","Apr 28, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","294.79","0.00","294.79","3.00","3.00","99.15","United States","-","USD","3.46","6.45","1.00","Jul 15, 2030","6.20","3.45","-","6.45","3.45","6.45","USD","May 15, 2025","May 15, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","294.71","0.00","294.71","3.00","3.00","85.52","Hong Kong","-","USD","11.84","5.74","1.00","Mar 16, 2046","4.50","12.07","-","5.74","12.07","5.74","USD","Mar 16, 2016","Mar 16, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","294.71","0.00","294.71","5.00","5.00","59.96","China","-","USD","15.62","6.02","1.00","Feb 09, 2061","3.25","15.95","-","6.02","15.95","6.02","USD","Feb 09, 2021","Feb 09, 2021"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.64","0.00","294.64","4.00","4.00","79.57","United States","-","USD","7.33","5.24","1.00","Aug 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","294.64","0.00","294.64","3.00","3.00","86.73","United States","-","USD","6.14","5.94","1.00","Mar 20, 2052","3.50","5.44","-","5.94","5.44","5.94","USD","Jun 01, 2022","Jun 01, 2022"
"139130","DGB FINANCIAL GROUP","Financials","Equity","294.59","0.00","294.59","26.00","26.00","11.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","294.55","0.00","294.55","3.00","3.00","100.74","United States","-","USD","5.30","5.36","1.00","Mar 02, 2033","5.50","5.35","-","5.36","5.18","5.36","USD","Mar 02, 2023","Mar 02, 2023"
"SNE","SONY GROUP CORP","Technology","Fixed Income","294.55","0.00","294.55","3.00","3.00","97.69","Japan","-","USD","7.61","5.39","1.00","Jun 30, 2036","5.09","7.64","-","5.39","7.64","5.39","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","294.55","0.00","294.55","3.00","3.00","97.97","United States","-","USD","5.41","4.99","1.00","Feb 15, 2033","4.63","5.45","-","4.99","5.45","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","294.55","0.00","294.55","3.00","3.00","98.61","Hong Kong","-","USD","1.12","4.49","1.00","Sep 29, 2027","3.25","1.11","-","4.49","1.11","4.49","USD","Sep 29, 2017","Sep 29, 2017"
"LDOS","LEIDOS INC","Technology","Fixed Income","294.55","0.00","294.55","3.00","3.00","98.03","United States","-","USD","2.40","4.91","1.00","Mar 15, 2029","4.10","2.41","-","4.91","2.41","4.91","USD","Mar 02, 2026","Mar 02, 2026"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","294.51","0.00","294.51","2.00","2.00","133.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","294.39","0.00","294.39","3.00","3.00","106.16","United States","-","USD","5.75","5.49","1.00","Feb 15, 2034","6.50","5.80","-","5.46","5.65","5.46","USD","Nov 02, 2023","Nov 02, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","294.39","0.00","294.39","3.00","3.00","99.47","United Kingdom","-","USD","5.41","4.97","1.00","Mar 03, 2033","4.88","5.47","-","4.97","5.47","4.97","USD","Mar 03, 2023","Mar 03, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","294.39","0.00","294.39","3.00","3.00","100.57","United States","-","USD","4.71","5.28","1.00","Mar 29, 2032","5.40","4.75","-","5.28","4.62","5.28","USD","Mar 27, 2025","Mar 27, 2025"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","294.35","0.00","294.35","9.00","9.00","33.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","294.30","0.00","294.30","3.00","3.00","98.83","United States","-","USD","2.34","4.85","1.00","Mar 15, 2029","4.38","2.41","-","4.85","2.41","4.85","USD","Mar 15, 2026","Jun 25, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","294.30","0.00","294.30","3.00","3.00","90.18","United States","-","USD","3.64","5.02","1.00","Jun 15, 2030","2.20","3.62","-","5.02","3.62","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"ARCB","ARCBEST CORP","Industrials","Equity","294.28","0.00","294.28","2.00","2.00","142.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","294.27","0.00","294.27","6.00","6.00","48.02","United States","-","USD","14.78","6.69","1.00","Aug 15, 2052","2.45","14.98","-","6.69","14.98","6.69","USD","Aug 25, 2020","Aug 25, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294.27","0.00","294.27","4.00","4.00","72.25","United States","-","USD","12.27","6.15","1.00","Apr 15, 2046","3.70","12.45","-","6.15","12.45","6.15","USD","Apr 20, 2016","Apr 20, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","294.16","0.00","294.16","4.00","4.00","75.91","United States","-","USD","10.90","5.62","1.00","May 20, 2041","3.20","10.98","-","5.62","10.98","5.62","USD","May 20, 2021","May 20, 2021"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","294.06","0.00","294.06","3.00","3.00","102.00","Bermuda","-","USD","3.44","5.18","1.00","Jul 01, 2030","5.75","3.46","-","5.17","3.40","5.17","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","294.06","0.00","294.06","3.00","3.00","98.90","Hong Kong","-","USD","3.23","4.71","1.00","Mar 13, 2030","4.38","3.25","-","4.71","3.25","4.71","USD","Sep 13, 2024","Sep 13, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","294.06","0.00","294.06","3.00","3.00","98.60","United States","-","USD","1.65","4.72","1.00","May 15, 2028","3.90","1.69","-","4.72","1.69","4.72","USD","May 09, 2018","May 09, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","294.06","0.00","294.06","3.00","3.00","104.23","United States","-","USD","1.97","4.92","1.00","Oct 01, 2028","7.00","1.96","-","4.92","1.96","4.92","USD","Oct 07, 1998","Oct 07, 1998"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","293.97","0.00","293.97","11.00","11.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","293.94","0.00","293.94","3.00","3.00","103.46","Germany","-","USD","12.06","6.60","1.00","Nov 21, 2053","6.88","12.33","-","6.60","12.25","6.60","USD","Nov 21, 2023","Nov 21, 2023"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","293.90","0.00","293.90","3.00","3.00","91.20","United States","-","USD","6.73","5.13","1.00","May 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","May 01, 2016","May 01, 2016"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.90","0.00","293.90","3.00","3.00","96.36","United States","-","USD","5.40","5.21","1.00","Apr 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.90","0.00","293.90","3.00","3.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293.89","0.00","293.89","3.00","3.00","97.84","United States","-","USD","6.12","5.20","1.00","Jan 15, 2034","4.85","6.16","-","5.20","6.16","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","293.89","0.00","293.89","23.00","23.00","13.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","293.83","0.00","293.83","3.00","3.00","88.57","United States","-","USD","12.48","6.59","1.00","Feb 10, 2055","5.70","12.75","-","6.59","12.75","6.59","USD","Feb 10, 2025","Feb 10, 2025"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","293.72","0.00","293.72","17.00","17.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","293.65","0.00","293.65","402.00","402.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","293.61","0.00","293.61","3.00","3.00","94.35","United States","-","USD","10.70","5.87","1.00","Mar 15, 2044","5.35","10.87","-","5.87","10.87","5.87","USD","Feb 26, 2024","Feb 26, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","293.57","0.00","293.57","3.00","3.00","100.24","United States","-","USD","2.66","5.21","1.00","Aug 15, 2029","5.30","2.71","-","5.21","2.57","5.21","USD","Aug 22, 2022","Aug 22, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","293.57","0.00","293.57","3.00","3.00","100.45","United States","-","USD","1.85","4.56","1.00","Aug 14, 2028","4.80","1.88","-","4.56","1.81","4.56","USD","Aug 14, 2023","Aug 14, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","293.56","0.00","293.56","3.00","3.00","97.07","United States","-","USD","5.38","5.25","1.00","Dec 15, 2032","4.70","5.39","-","5.25","5.39","5.25","USD","Dec 05, 2025","Dec 05, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","293.56","0.00","293.56","3.00","3.00","100.10","United States","-","USD","5.56","5.38","1.00","Jun 01, 2033","5.40","5.61","-","5.38","5.61","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","293.56","0.00","293.56","3.00","3.00","98.26","United States","-","USD","5.38","5.12","1.00","Feb 15, 2033","4.80","5.42","-","5.12","5.42","5.12","USD","Feb 13, 2023","Feb 13, 2023"
"AMBA","AMBARELLA INC","Information Technology","Equity","293.42","0.00","293.42","4.00","4.00","74.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","293.33","0.00","293.33","3.00","3.00","99.59","United States","-","USD","1.82","4.63","1.00","Jun 30, 2028","4.40","1.81","-","4.63","1.81","4.63","USD","Jun 02, 2025","Jun 02, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","293.33","0.00","293.33","3.00","3.00","99.61","United States","-","USD","1.01","5.27","1.00","Feb 01, 2028","5.00","1.39","-","5.27","1.39","5.27","USD","Aug 01, 2024","Sep 04, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","293.33","0.00","293.33","3.00","3.00","99.66","Australia","-","USD","1.54","5.48","1.00","Mar 27, 2029","4.65","1.55","-","4.87","1.55","4.87","USD","Mar 27, 2018","Mar 27, 2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","293.33","0.00","293.33","3.00","3.00","104.64","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","USD","Oct 09, 1998","Oct 09, 1998"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","293.23","0.00","293.23","3.00","3.00","90.20","United States","-","USD","4.89","5.51","1.00","Mar 01, 2032","3.45","4.89","-","5.51","4.89","5.51","USD","Mar 01, 2022","Mar 01, 2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","293.23","0.00","293.23","3.00","3.00","97.92","United States","-","USD","4.98","5.22","1.00","Jun 15, 2032","4.80","5.02","-","5.22","5.02","5.22","USD","May 19, 2022","May 19, 2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","293.23","0.00","293.23","3.00","3.00","99.38","United States","-","USD","7.60","5.48","1.00","Aug 01, 2036","5.40","7.63","-","5.48","7.63","5.48","USD","Jul 16, 2026","Jul 16, 2026"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","293.18","0.00","293.18","51.00","51.00","5.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"IRE","IREN","Utilities","Equity","293.18","0.00","293.18","100.00","100.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","293.18","0.00","293.18","35.00","35.00","8.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"MET","METLIFE INC","Insurance","Fixed Income","293.17","0.00","293.17","3.00","3.00","88.73","United States","-","USD","10.94","5.92","1.00","Nov 13, 2043","4.88","11.04","-","5.92","11.04","5.92","USD","Nov 13, 2013","Nov 13, 2013"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.15","0.00","293.15","3.00","3.00","91.40","United States","-","USD","5.89","5.10","1.00","Jan 01, 2047","3.50","5.38","-","5.10","5.38","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.15","0.00","293.15","3.00","3.00","99.02","United States","-","USD","4.80","5.19","1.00","Jul 01, 2049","5.00","4.69","-","5.19","4.69","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.15","0.00","293.15","4.00","4.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.15","0.00","293.15","3.00","3.00","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","293.07","0.00","293.07","3.00","3.00","96.07","United States","-","USD","5.12","5.06","1.00","Aug 22, 2032","4.30","5.15","-","5.06","5.15","5.06","USD","Aug 22, 2022","Aug 22, 2022"
"EXPO","EXPONENT INC","Industrials","Equity","293.07","0.00","293.07","5.00","5.00","64.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","292.95","0.00","292.95","2.00","2.00","122.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"HNI","HNI CORP","Industrials","Equity","292.93","0.00","292.93","7.00","7.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","292.90","0.00","292.90","3.00","3.00","102.00","United States","-","USD","6.54","5.70","1.00","Jan 15, 2035","6.00","6.57","-","5.69","6.42","5.69","USD","May 16, 2024","May 16, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292.90","0.00","292.90","3.00","3.00","97.84","United States","-","USD","4.51","4.97","1.00","Oct 15, 2031","4.50","4.52","-","4.97","4.52","4.97","USD","Aug 20, 2025","Aug 20, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","292.90","0.00","292.90","3.00","3.00","97.10","United States","-","USD","4.98","4.83","1.00","May 20, 2032","4.25","5.03","-","4.83","5.03","4.83","USD","May 09, 2022","May 09, 2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","292.90","0.00","292.90","3.00","3.00","89.02","United States","-","USD","4.91","5.17","1.00","Feb 01, 2032","2.85","4.90","-","5.17","4.90","5.17","USD","Jan 21, 2022","Jan 21, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","292.84","0.00","292.84","3.00","3.00","99.00","United States","-","USD","1.02","4.55","1.00","Sep 01, 2027","3.60","1.04","-","4.55","1.04","4.55","USD","Aug 22, 2017","Aug 22, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","292.84","0.00","292.84","3.00","3.00","104.32","United States","-","USD","9.35","5.71","1.00","Feb 15, 2041","6.15","9.40","-","5.71","9.40","5.71","USD","Aug 15, 2019","Nov 22, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","292.84","0.00","292.84","4.00","4.00","71.64","Indonesia","-","USD","12.85","6.56","1.00","Jan 21, 2050","4.17","13.08","-","6.56","13.08","6.56","USD","Jan 21, 2020","Jan 21, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","292.74","0.00","292.74","3.00","3.00","96.16","United Arab Emirates","-","USD","4.53","5.23","1.00","Oct 09, 2031","4.38","4.51","-","5.23","4.51","5.23","USD","Oct 09, 2024","Oct 09, 2024"
"GRI","GRAINGER PLC","Real Estate","Equity","292.64","0.00","292.64","124.00","124.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","292.60","0.00","292.60","3.00","3.00","99.83","United States","-","USD","1.90","3.31","1.00","Aug 16, 2028","4.55","1.00","-","3.31","1.00","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","292.60","0.00","292.60","3.00","3.00","97.97","United States","-","USD","2.31","4.54","1.00","Jan 08, 2029","3.65","2.30","-","4.54","2.30","4.54","USD","Jan 08, 2019","Jan 08, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292.57","0.00","292.57","3.00","3.00","85.61","United States","-","USD","4.58","5.70","1.00","Aug 15, 2036","2.49","4.52","-","5.82","4.55","5.82","USD","Feb 15, 2022","May 03, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","292.52","0.00","292.52","4.00","4.00","70.97","United Kingdom","-","USD","10.83","6.27","1.00","Dec 14, 2046","3.37","11.00","-","6.39","10.84","6.39","USD","Dec 14, 2021","Dec 14, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","292.41","0.00","292.41","3.00","3.00","94.26","United States","-","USD","5.11","4.99","1.00","Jun 15, 2032","3.85","5.14","-","4.99","5.14","4.99","USD","Mar 31, 2022","Mar 31, 2022"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","292.40","0.00","292.40","3.00","3.00","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","May 01, 2019","May 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","292.40","0.00","292.40","3.00","3.00","95.81","United States","-","USD","2.96","4.95","1.00","Nov 01, 2035","3.50","2.80","-","4.95","2.80","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","292.40","0.00","292.40","3.00","3.00","86.84","United States","-","USD","5.78","5.97","1.00","Jan 20, 2048","3.50","5.40","-","5.97","5.40","5.97","USD","Jan 01, 2018","Jan 01, 2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","292.36","0.00","292.36","3.00","3.00","97.75","Japan","-","USD","3.67","4.89","1.00","Sep 17, 2030","4.28","3.68","-","4.89","3.68","4.89","USD","Sep 17, 2025","Sep 17, 2025"
"T","AT&T INC","Communications","Fixed Income","292.30","0.00","292.30","3.00","3.00","88.97","United States","-","USD","12.85","6.54","1.00","Mar 01, 2057","5.70","13.14","-","6.54","13.14","6.54","USD","Feb 09, 2017","Feb 09, 2017"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","292.29","0.00","292.29","15.00","15.00","19.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","292.26","0.00","292.26","6.00","6.00","48.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ENA","ENEA SA","Utilities","Equity","292.25","0.00","292.25","57.00","57.00","5.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"FLEX","FLEX LTD","Technology","Fixed Income","292.24","0.00","292.24","3.00","3.00","95.88","United States","-","USD","7.08","5.96","1.00","Nov 13, 2035","5.38","7.09","-","5.96","7.09","5.96","USD","Nov 13, 2025","Nov 13, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","292.24","0.00","292.24","3.00","3.00","98.98","United States","-","USD","6.60","5.80","1.00","Jan 15, 2035","5.65","6.62","-","5.80","6.62","5.80","USD","Nov 14, 2024","Nov 14, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.12","0.00","292.12","3.00","3.00","97.69","United States","-","USD","3.88","5.30","1.00","Dec 11, 2030","4.70","3.86","-","5.30","3.86","5.30","USD","Dec 11, 2025","Dec 11, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","292.12","0.00","292.12","3.00","3.00","95.58","United States","-","USD","2.87","4.89","1.00","Sep 17, 2029","3.35","2.89","-","4.89","2.89","4.89","USD","Sep 17, 2019","Sep 17, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","292.12","0.00","292.12","3.00","3.00","97.28","United States","-","USD","3.43","4.99","1.00","Jun 01, 2030","4.20","3.47","-","4.99","3.47","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","292.12","0.00","292.12","3.00","3.00","99.88","United States","-","USD","1.46","4.63","1.00","Mar 01, 2028","4.55","1.49","-","4.63","1.49","4.63","USD","Aug 09, 2024","Aug 09, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","292.12","0.00","292.12","3.00","3.00","100.16","Netherlands","-","USD","1.48","5.24","1.00","Mar 17, 2028","5.35","1.51","-","5.24","1.44","5.24","USD","Mar 18, 2025","Mar 18, 2025"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","292.10","0.00","292.10","106.00","106.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"7966","LINTEC CORP","Materials","Equity","292.10","0.00","292.10","8.00","8.00","36.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","292.09","0.00","292.09","16.00","16.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.08","0.00","292.08","3.00","3.00","97.72","United States","-","USD","5.47","5.06","1.00","Mar 15, 2033","4.65","5.53","-","5.06","5.53","5.06","USD","Mar 27, 2023","Mar 27, 2023"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","292.02","0.00","292.02","29.00","29.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","291.97","0.00","291.97","4.00","4.00","72.86","United States","-","USD","13.34","6.23","1.00","Mar 15, 2052","4.10","13.61","-","6.23","13.61","6.23","USD","Sep 15, 2022","Jan 06, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","291.91","0.00","291.91","3.00","3.00","96.70","United States","-","USD","5.64","5.59","1.00","Jun 02, 2033","5.00","5.65","-","5.59","5.65","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","291.87","0.00","291.87","3.00","3.00","89.44","United States","-","USD","4.38","5.27","1.00","May 17, 2031","2.75","4.37","-","5.27","4.37","5.27","USD","May 17, 2021","May 17, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","291.86","0.00","291.86","3.00","3.00","86.88","United States","-","USD","10.45","5.82","1.00","Mar 26, 2042","4.54","10.52","-","5.82","10.52","5.82","USD","Sep 26, 2011","Mar 13, 2012"
"000338","WEICHAI POWER LTD A","Industrials","Equity","291.78","0.00","291.78","76.00","76.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","291.75","0.00","291.75","3.00","3.00","95.53","United States","-","USD","7.29","5.56","1.00","Feb 20, 2036","4.95","7.30","-","5.56","7.30","5.56","USD","Feb 20, 2026","Feb 20, 2026"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","3.00","3.00","83.38","United States","-","USD","6.98","5.20","1.00","Sep 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2043","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","3.00","3.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","3.00","3.00","95.93","United States","-","USD","3.15","4.78","1.00","Mar 01, 2035","3.50","3.09","-","4.78","3.09","4.78","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","4.00","4.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","3.00","3.00","89.90","United States","-","USD","5.87","5.43","1.00","Jan 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291.63","0.00","291.63","3.00","3.00","89.38","United States","-","USD","3.93","4.76","1.00","Oct 15, 2030","1.95","3.93","-","4.76","3.93","4.76","USD","Apr 29, 2020","Apr 29, 2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","291.63","0.00","291.63","3.00","3.00","99.11","United States","-","USD","2.79","4.77","1.00","Aug 15, 2029","4.45","2.78","-","4.77","2.78","4.77","USD","May 14, 2026","May 14, 2026"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","291.63","0.00","291.63","3.00","3.00","99.01","Taiwan","-","USD","2.48","4.51","1.00","Apr 22, 2029","4.13","2.52","-","4.51","2.52","4.51","USD","Apr 22, 2022","Apr 22, 2022"
"9987","SUZUKEN LTD","Health Care","Equity","291.55","0.00","291.55","9.00","9.00","33.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","291.53","0.00","291.53","4.00","4.00","73.77","United States","-","USD","13.00","6.70","1.00","Feb 26, 2055","4.63","13.26","-","6.70","13.26","6.70","USD","Mar 05, 2015","Mar 05, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291.53","0.00","291.53","4.00","4.00","68.42","United States","-","USD","11.08","6.08","1.00","Sep 03, 2041","2.85","11.13","-","6.08","11.13","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","291.42","0.00","291.42","3.00","3.00","88.06","United States","-","USD","4.85","4.89","1.00","Nov 15, 2031","2.30","4.85","-","4.89","4.85","4.89","USD","Nov 22, 2021","Nov 22, 2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","291.31","0.00","291.31","3.00","3.00","90.67","United States","-","USD","12.71","6.12","1.00","Sep 15, 2052","5.40","13.00","-","6.12","13.00","6.12","USD","Sep 15, 2022","Sep 15, 2022"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","291.25","0.00","291.25","3.00","3.00","95.63","Mexico","-","USD","5.38","6.33","1.00","Jan 30, 2033","5.50","5.36","-","6.33","5.36","6.33","USD","Sep 30, 2025","Sep 30, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","291.25","0.00","291.25","3.00","3.00","100.75","United States","-","USD","4.68","5.25","1.00","Mar 15, 2032","5.40","4.71","-","5.24","4.59","5.24","USD","Feb 20, 2025","Feb 20, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","291.20","0.00","291.20","3.00","3.00","90.01","United States","-","USD","12.95","6.06","1.00","Apr 01, 2053","5.30","13.25","-","6.06","13.25","6.06","USD","Mar 03, 2023","Mar 03, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","291.14","0.00","291.14","3.00","3.00","99.34","United States","-","USD","1.53","4.97","1.00","Mar 15, 2028","4.55","1.52","-","4.97","1.52","4.97","USD","Mar 12, 2026","Mar 12, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","291.14","0.00","291.14","3.00","3.00","88.39","United States","-","USD","4.26","5.10","1.00","Mar 15, 2031","2.25","4.25","-","5.10","4.25","5.10","USD","Mar 15, 2021","Mar 15, 2021"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","291.11","0.00","291.11","4.00","4.00","75.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","291.09","0.00","291.09","4.00","4.00","79.81","United States","-","USD","12.37","6.05","1.00","Nov 15, 2047","4.35","12.61","-","6.05","12.61","6.05","USD","May 15, 2020","Jul 15, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","291.09","0.00","291.09","3.00","3.00","90.04","United States","-","USD","12.84","6.11","1.00","Mar 15, 2053","5.35","13.13","-","6.11","13.13","6.11","USD","Mar 09, 2023","Mar 09, 2023"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","291.09","0.00","291.09","3.00","3.00","95.41","Mexico","-","USD","7.07","6.15","1.00","Nov 26, 2035","5.50","7.07","-","6.15","7.07","6.15","USD","Nov 26, 2025","Nov 26, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","291.09","0.00","291.09","3.00","3.00","87.94","United States","-","USD","4.64","5.35","1.00","Sep 13, 2031","2.63","4.62","-","5.35","4.62","5.35","USD","Sep 13, 2021","Sep 13, 2021"
"BKU","BANKUNITED INC","Financials","Equity","291.05","0.00","291.05","6.00","6.00","46.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","290.92","0.00","290.92","3.00","3.00","99.14","United States","-","USD","6.11","5.29","1.00","Apr 01, 2034","5.15","6.16","-","5.29","6.16","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","290.92","0.00","290.92","3.00","3.00","97.19","Switzerland","-","USD","5.39","4.89","1.00","Dec 02, 2032","4.37","5.42","-","4.89","5.42","4.89","USD","Dec 02, 2025","Dec 02, 2025"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290.91","0.00","290.91","3.00","3.00","101.71","United States","-","USD","4.34","5.10","1.00","Nov 01, 2048","5.50","4.51","-","5.10","4.51","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.91","0.00","290.91","3.00","3.00","95.59","United States","-","USD","6.29","5.23","1.00","Mar 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.91","0.00","290.91","3.00","3.00","90.81","United States","-","USD","6.22","5.13","1.00","Jan 01, 2049","3.50","5.66","-","5.13","5.66","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","290.90","0.00","290.90","3.00","3.00","101.38","United States","-","USD","1.56","4.64","1.00","Apr 15, 2028","5.50","1.59","-","4.61","1.52","4.61","USD","Oct 15, 2023","Feb 27, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","290.87","0.00","290.87","3.00","3.00","99.00","United States","-","USD","12.54","6.49","1.00","Jul 18, 2054","6.42","12.82","-","6.49","12.82","6.49","USD","Jul 18, 2024","Jul 18, 2024"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","290.84","0.00","290.84","368.00","368.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","290.76","0.00","290.76","3.00","3.00","103.24","United States","-","USD","9.55","5.62","1.00","Apr 01, 2041","5.95","9.61","-","5.62","9.61","5.62","USD","Apr 01, 2011","Aug 19, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","290.76","0.00","290.76","5.00","5.00","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","USD","Jun 08, 2020","Jun 08, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","290.76","0.00","290.76","3.00","3.00","98.97","United States","-","USD","6.61","5.65","1.00","Mar 15, 2035","5.50","6.64","-","5.65","6.64","5.65","USD","Feb 20, 2025","Feb 20, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","290.66","0.00","290.66","3.00","3.00","99.31","United States","-","USD","0.99","4.29","1.00","Aug 12, 2027","3.60","0.99","-","4.29","0.99","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","290.66","0.00","290.66","3.00","3.00","91.69","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.78","3.82","-","5.02","3.82","5.02","USD","Oct 28, 2020","Oct 28, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290.66","0.00","290.66","3.00","3.00","99.15","United States","-","USD","4.25","5.01","1.00","Jun 01, 2031","4.81","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2026","Jun 01, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290.66","0.00","290.66","3.00","3.00","99.81","United States","-","USD","2.73","4.82","1.00","Jul 16, 2029","4.75","2.73","-","4.82","2.73","4.82","USD","Jul 16, 2026","Jul 16, 2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","290.66","0.00","290.66","3.00","3.00","96.98","United States","-","USD","3.34","5.14","1.00","May 01, 2030","4.25","3.38","-","5.14","3.38","5.14","USD","May 01, 2021","May 05, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","290.65","0.00","290.65","3.00","3.00","93.98","United States","-","USD","13.48","6.53","1.00","Apr 01, 2064","6.10","13.80","-","6.53","13.80","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","290.62","0.00","290.62","4.00","4.00","64.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","290.43","0.00","290.43","3.00","3.00","87.90","United States","-","USD","4.93","5.51","1.00","Feb 15, 2032","2.95","4.91","-","5.51","4.91","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","290.41","0.00","290.41","3.00","3.00","86.75","United States","-","USD","4.21","4.98","1.00","Jan 15, 2031","1.63","4.20","-","4.98","4.20","4.98","USD","Jan 07, 2021","Jan 07, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","290.32","0.00","290.32","5.00","5.00","64.27","United States","-","USD","13.82","6.03","1.00","Oct 01, 2049","3.15","14.06","-","6.03","14.06","6.03","USD","Sep 13, 2019","Sep 13, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","290.32","0.00","290.32","4.00","4.00","75.16","United States","-","USD","12.37","6.06","1.00","Aug 01, 2047","3.95","12.60","-","6.06","12.60","6.06","USD","Feb 01, 2017","Feb 01, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","290.27","0.00","290.27","3.00","3.00","86.85","United States","-","USD","5.13","4.85","1.00","Mar 15, 2032","2.15","5.13","-","4.85","5.13","4.85","USD","Jun 22, 2021","Jun 22, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","290.21","0.00","290.21","2.00","2.00","129.47","United States","-","USD","7.98","6.05","1.00","May 15, 2039","9.40","7.98","-","6.05","7.98","6.05","USD","May 13, 2009","May 13, 2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","290.21","0.00","290.21","3.00","3.00","85.43","United States","-","USD","10.87","5.92","1.00","Aug 12, 2043","4.55","10.96","-","5.92","10.96","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","290.17","0.00","290.17","3.00","3.00","98.14","Australia","-","USD","4.02","4.61","1.00","Jan 13, 2031","4.15","4.01","-","4.61","4.01","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.17","0.00","290.17","3.00","3.00","94.64","United States","-","USD","5.48","5.05","1.00","Mar 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","290.14","0.00","290.14","37.00","37.00","7.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","290.10","0.00","290.10","4.00","4.00","81.80","United States","-","USD","12.49","6.10","1.00","Dec 01, 2048","4.60","12.74","-","6.10","12.74","6.10","USD","Nov 28, 2018","Nov 28, 2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","289.93","0.00","289.93","3.00","3.00","99.84","United States","-","USD","3.01","4.90","1.00","Dec 01, 2029","4.85","3.02","-","4.90","3.02","4.90","USD","Jun 01, 2025","Jul 10, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","289.93","0.00","289.93","3.00","3.00","94.21","United States","-","USD","2.04","4.80","1.00","Sep 15, 2028","1.90","2.03","-","4.80","2.03","4.80","USD","Sep 10, 2021","Sep 10, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289.93","0.00","289.93","3.00","3.00","98.10","United States","-","USD","1.40","4.42","1.00","Jan 11, 2028","3.05","1.39","-","4.42","1.39","4.42","USD","Jan 11, 2018","Jan 11, 2018"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","289.93","0.00","289.93","0.00","0.00","979.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","289.93","0.00","289.93","60.00","60.00","4.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","289.93","0.00","289.93","3.00","3.00","84.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"3295","HULIC REIT INC","Real Estate","Equity","289.93","0.00","289.93","0.00","0.00","1,014.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"CENX","CENTURY ALUMINUM","Materials","Equity","289.79","0.00","289.79","6.00","6.00","44.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","289.77","0.00","289.77","3.00","3.00","102.00","United States","-","USD","8.77","5.90","1.00","Sep 15, 2039","6.13","8.79","-","5.90","8.79","5.90","USD","Sep 11, 2009","Sep 11, 2009"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","289.77","0.00","289.77","3.00","3.00","110.77","United States","-","USD","4.28","5.60","1.00","Nov 01, 2031","8.00","4.25","-","5.60","4.25","5.60","USD","Nov 02, 2001","Nov 02, 2001"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","289.77","0.00","289.77","3.00","3.00","88.28","United States","-","USD","5.00","5.19","1.00","Mar 01, 2032","2.75","4.99","-","5.19","4.99","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","289.77","0.00","289.77","3.00","3.00","94.90","Kazakhstan","-","USD","7.36","5.95","1.00","Apr 29, 2036","5.25","7.37","-","5.95","7.37","5.95","USD","Apr 29, 2026","Apr 29, 2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.68","0.00","289.68","3.00","3.00","91.90","United States","-","USD","3.57","4.99","1.00","Jun 05, 2030","2.65","3.57","-","4.99","3.57","4.99","USD","Jun 05, 2020","Jun 05, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","289.68","0.00","289.68","3.00","3.00","100.02","United States","-","USD","0.34","4.98","1.00","Sep 01, 2027","5.00","1.02","-","4.67","0.08","4.67","USD","Aug 15, 2019","Aug 15, 2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","289.68","0.00","289.68","3.00","3.00","97.37","Australia","-","USD","3.68","4.86","1.00","Sep 16, 2030","4.15","3.68","-","4.86","3.68","4.86","USD","Sep 16, 2025","Sep 16, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","289.68","0.00","289.68","3.00","3.00","98.51","United States","-","USD","2.90","4.51","1.00","Sep 26, 2029","4.00","2.89","-","4.51","2.89","4.51","USD","Sep 26, 2024","Sep 26, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","289.44","0.00","289.44","3.00","3.00","98.14","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.20","1.40","-","4.53","1.40","4.53","USD","Nov 15, 2017","Nov 15, 2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","289.44","0.00","289.44","3.00","3.00","100.59","United States","-","USD","2.66","6.28","1.00","Jul 23, 2029","6.50","2.67","-","6.28","2.60","6.28","USD","Jul 23, 2024","Oct 31, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","289.44","0.00","289.44","4.00","4.00","72.60","United States","-","USD","12.80","6.06","1.00","Nov 15, 2047","3.75","13.03","-","6.06","13.03","6.06","USD","Nov 14, 2017","Nov 14, 2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","289.44","0.00","289.44","3.00","3.00","86.47","United Kingdom","-","USD","4.67","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","USD","Aug 12, 2021","Aug 12, 2021"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","289.42","0.00","289.42","4.00","4.00","80.37","United States","-","USD","7.14","5.21","1.00","Nov 01, 2050","2.00","6.31","-","5.21","6.31","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.42","0.00","289.42","3.00","3.00","91.64","United States","-","USD","5.75","5.10","1.00","Jun 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.42","0.00","289.42","3.00","3.00","96.67","United States","-","USD","5.05","5.18","1.00","Aug 01, 2045","4.50","4.82","-","5.18","4.82","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"BB","BIC SA","Industrials","Equity","289.39","0.00","289.39","4.00","4.00","77.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","289.39","0.00","289.39","658.00","658.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","289.20","0.00","289.20","3.00","3.00","98.52","Chile","-","USD","1.19","5.10","1.00","Nov 02, 2027","3.88","1.20","-","5.10","1.20","5.10","USD","May 02, 2018","Jun 11, 2018"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","289.20","0.00","289.20","3.00","3.00","90.93","United States","-","USD","3.68","5.03","1.00","Aug 01, 2030","2.50","3.68","-","5.03","3.68","5.03","USD","Aug 03, 2020","Aug 03, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","289.20","0.00","289.20","3.00","3.00","91.46","Japan","-","USD","3.54","5.04","1.00","May 25, 2031","2.59","3.54","-","5.04","3.54","5.04","USD","Feb 25, 2020","Feb 25, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","289.20","0.00","289.20","3.00","3.00","98.55","United States","-","USD","3.68","5.03","1.00","Oct 03, 2030","4.65","3.69","-","5.03","3.69","5.03","USD","Jul 03, 2025","Jul 03, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","289.20","0.00","289.20","3.00","3.00","99.87","Korea (South)","-","USD","1.61","4.58","1.00","Apr 12, 2028","4.50","1.60","-","4.58","1.60","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","289.11","0.00","289.11","3.00","3.00","87.83","United States","-","USD","4.94","5.41","1.00","Jan 15, 2032","2.80","4.93","-","5.41","4.93","5.41","USD","Sep 23, 2021","Sep 23, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","289.11","0.00","289.11","3.00","3.00","97.29","United States","-","USD","5.32","5.06","1.00","Nov 15, 2032","4.55","5.34","-","5.06","5.34","5.06","USD","Nov 12, 2025","Nov 12, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","289.11","0.00","289.11","3.00","3.00","101.88","United States","-","USD","6.24","6.49","1.00","Mar 31, 2055","6.38","6.51","-","6.08","6.19","6.08","USD","Sep 09, 2024","Sep 09, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","288.95","0.00","288.95","3.00","3.00","98.34","United States","-","USD","3.46","5.17","1.00","Jul 01, 2030","4.70","3.52","-","5.17","3.52","5.17","USD","Jun 21, 2018","Jun 21, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","288.95","0.00","288.95","3.00","3.00","95.18","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.50","3.51","-","4.89","3.51","4.89","USD","May 11, 2020","May 11, 2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","288.95","0.00","288.95","3.00","3.00","98.77","United States","-","USD","2.63","4.96","1.00","Jul 01, 2029","4.50","2.69","-","4.96","2.69","4.96","USD","Jun 21, 2019","Jun 21, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","288.95","0.00","288.95","3.00","3.00","98.83","United States","-","USD","1.93","4.58","1.00","Sep 15, 2028","4.00","1.98","-","4.58","1.98","4.58","USD","Sep 15, 2022","Oct 06, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","288.95","0.00","288.95","3.00","3.00","98.37","United States","-","USD","1.21","4.24","1.00","Nov 03, 2027","2.90","1.21","-","4.24","1.21","4.24","USD","Nov 03, 2017","Nov 03, 2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","288.89","0.00","288.89","5.00","5.00","58.84","United States","-","USD","14.24","6.41","1.00","Dec 01, 2051","3.10","14.48","-","6.41","14.48","6.41","USD","Nov 23, 2021","Nov 23, 2021"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","288.85","0.00","288.85","11.00","11.00","26.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","288.85","0.00","288.85","7.00","7.00","43.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","288.84","0.00","288.84","4.00","4.00","78.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","288.74","0.00","288.74","52.00","52.00","5.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","288.74","0.00","288.74","251.00","251.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","288.74","0.00","288.74","12.00","12.00","23.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","288.71","0.00","288.71","3.00","3.00","97.59","United States","-","USD","2.67","4.90","1.00","Jul 01, 2029","4.00","2.71","-","4.90","2.71","4.90","USD","Jun 20, 2019","Jun 20, 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","288.71","0.00","288.71","3.00","3.00","100.64","Korea (South)","-","USD","1.42","4.79","1.00","Jan 22, 2028","5.25","1.41","-","4.79","1.41","4.79","USD","Jan 22, 2025","Jan 22, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","288.71","0.00","288.71","3.00","3.00","101.04","United States","-","USD","2.60","4.75","1.00","May 30, 2029","5.15","2.59","-","4.75","2.59","4.75","USD","May 30, 2024","May 30, 2024"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.67","0.00","288.67","4.00","4.00","82.04","United States","-","USD","7.68","5.06","1.00","Mar 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","288.67","0.00","288.67","3.00","3.00","93.32","United States","-","USD","7.09","5.40","1.00","Mar 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Mar 01, 2012","Mar 01, 2012"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","288.67","0.00","288.67","3.00","3.00","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","288.47","0.00","288.47","3.00","3.00","99.52","Australia","-","USD","1.12","4.34","1.00","Sep 30, 2027","3.92","1.11","-","4.34","1.11","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","288.47","0.00","288.47","3.00","3.00","91.10","United Kingdom","-","USD","3.96","6.02","1.00","Nov 28, 2035","3.03","3.91","-","5.36","3.95","5.36","USD","Aug 28, 2020","Aug 28, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","288.47","0.00","288.47","3.00","3.00","94.69","United States","-","USD","2.90","4.80","1.00","Sep 15, 2029","2.95","2.90","-","4.80","2.90","4.80","USD","Aug 20, 2019","Aug 20, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","288.45","0.00","288.45","3.00","3.00","95.38","Canada","-","USD","12.61","6.15","1.00","Mar 27, 2053","5.80","12.91","-","6.15","12.91","6.15","USD","Mar 27, 2023","Mar 27, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","288.45","0.00","288.45","3.00","3.00","98.35","United States","-","USD","5.57","5.04","1.00","Apr 24, 2033","4.75","5.62","-","5.04","5.62","5.04","USD","Apr 24, 2023","Apr 24, 2023"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","288.30","0.00","288.30","58.00","58.00","4.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","288.29","0.00","288.29","3.00","3.00","86.44","United States","-","USD","5.04","5.09","1.00","Feb 15, 2032","2.25","5.02","-","5.09","5.02","5.09","USD","Aug 18, 2021","Aug 18, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","288.29","0.00","288.29","3.00","3.00","87.01","United States","-","USD","5.02","4.95","1.00","Jan 15, 2032","2.20","5.02","-","4.95","5.02","4.95","USD","Sep 20, 2021","Sep 20, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","288.22","0.00","288.22","3.00","3.00","99.48","Netherlands","-","USD","2.47","4.53","1.00","Apr 01, 2029","4.32","2.46","-","4.53","2.46","4.53","USD","Apr 01, 2026","Apr 01, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","288.22","0.00","288.22","3.00","3.00","96.79","United States","-","USD","1.04","4.49","1.00","Aug 27, 2027","1.40","1.04","-","4.49","1.04","4.49","USD","Aug 28, 2020","Aug 28, 2020"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","288.22","0.00","288.22","3.00","3.00","99.49","United States","-","USD","1.69","4.88","1.00","Jun 15, 2028","4.60","1.77","-","4.88","1.77","4.88","USD","May 30, 2018","May 30, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","288.12","0.00","288.12","3.00","3.00","99.38","United States","-","USD","9.49","6.11","1.00","Jun 01, 2041","6.05","9.59","-","6.11","9.59","6.11","USD","May 12, 2011","May 12, 2011"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","287.98","0.00","287.98","3.00","3.00","100.04","Switzerland","-","USD","1.52","5.15","1.00","Apr 24, 2028","5.18","1.62","-","5.15","1.62","5.15","USD","Apr 24, 2018","Apr 24, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","287.96","0.00","287.96","3.00","3.00","97.00","United States","-","USD","5.47","5.20","1.00","Jan 15, 2033","4.65","5.48","-","5.20","5.48","5.20","USD","Nov 10, 2025","Nov 10, 2025"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.93","0.00","287.93","4.00","4.00","79.50","United States","-","USD","6.92","5.47","1.00","Dec 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","287.93","0.00","287.93","3.00","3.00","83.69","United States","-","USD","6.47","5.31","1.00","Feb 20, 2051","2.50","5.90","-","5.31","5.90","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","287.91","0.00","287.91","3.00","3.00","107.52","United States","-","USD","8.91","6.18","1.00","Jun 15, 2040","7.00","8.93","-","6.18","8.93","6.18","USD","Jun 18, 2010","Jun 18, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","287.91","0.00","287.91","3.00","3.00","85.64","United States","-","USD","10.79","6.15","1.00","Feb 15, 2044","4.80","10.93","-","6.15","10.93","6.15","USD","Apr 12, 2013","Apr 12, 2013"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","287.79","0.00","287.79","3.00","3.00","99.12","United States","-","USD","4.39","5.29","1.00","Oct 01, 2031","5.10","4.41","-","5.29","4.41","5.29","USD","Sep 09, 2024","Sep 09, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","287.79","0.00","287.79","3.00","3.00","101.71","United States","-","USD","6.29","6.60","1.00","Mar 28, 2055","6.70","6.42","-","6.43","6.24","6.43","USD","Mar 26, 2025","Mar 26, 2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","287.79","0.00","287.79","3.00","3.00","100.30","France","-","USD","6.76","5.76","1.00","Aug 15, 2035","5.80","6.79","-","5.76","6.64","5.76","USD","May 27, 2025","May 27, 2025"
"1861","KUMAGAI LTD","Industrials","Equity","287.76","0.00","287.76","32.00","32.00","8.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KINV B","KINNEVIK CLASS B","Financials","Equity","287.76","0.00","287.76","52.00","52.00","5.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","287.74","0.00","287.74","3.00","3.00","95.03","United States","-","USD","1.89","4.33","1.00","Jul 14, 2028","1.65","1.89","-","4.33","1.89","4.33","USD","Apr 26, 2021","Apr 26, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","287.74","0.00","287.74","3.00","3.00","94.47","Canada","-","USD","3.06","4.71","1.00","Nov 15, 2029","2.88","3.07","-","4.71","3.07","4.71","USD","Apr 19, 2023","Apr 19, 2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","287.74","0.00","287.74","3.00","3.00","104.29","Canada","-","USD","2.92","7.37","1.00","Mar 15, 2055","7.38","2.97","-","5.96","2.89","5.96","USD","Jun 27, 2024","Jun 27, 2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","287.74","0.00","287.74","3.00","3.00","100.31","United States","-","USD","3.21","4.98","1.00","Mar 21, 2030","5.07","3.23","-","4.98","3.16","4.98","USD","Mar 21, 2025","Mar 21, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","287.58","0.00","287.58","4.00","4.00","64.15","United States","-","USD","13.27","6.58","1.00","Apr 01, 2051","3.63","13.53","-","6.58","13.53","6.58","USD","Oct 08, 2020","Oct 08, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287.58","0.00","287.58","3.00","3.00","98.12","United States","-","USD","7.83","5.79","1.00","Jan 15, 2037","5.55","7.80","-","5.79","7.80","5.79","USD","Dec 11, 2006","Dec 11, 2006"
"AVI","AVI LTD","Consumer Staples","Equity","287.57","0.00","287.57","53.00","53.00","5.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","287.57","0.00","287.57","215.00","215.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"WDFC","WD-40","Consumer Staples","Equity","287.51","0.00","287.51","1.00","1.00","227.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","287.49","0.00","287.49","3.00","3.00","100.11","United States","-","USD","2.22","4.85","1.00","Feb 15, 2029","4.90","2.31","-","4.85","2.10","4.85","USD","Jan 23, 2019","Jan 23, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","287.49","0.00","287.49","3.00","3.00","87.98","United Kingdom","-","USD","3.91","4.61","1.00","Sep 14, 2030","1.38","3.90","-","4.61","3.90","4.61","USD","Sep 14, 2020","Sep 14, 2020"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","287.33","0.00","287.33","15.00","15.00","18.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","287.30","0.00","287.30","3.00","3.00","96.89","United States","-","USD","6.96","5.70","1.00","Jun 15, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Jun 13, 2005","Jun 13, 2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287.25","0.00","287.25","4.00","4.00","72.64","United States","-","USD","12.21","6.50","1.00","Mar 01, 2048","4.13","12.41","-","6.50","12.41","6.50","USD","Mar 05, 2018","Mar 05, 2018"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","287.22","0.00","287.22","137.00","137.00","2.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.18","0.00","287.18","3.00","3.00","97.69","United States","-","USD","5.19","5.38","1.00","Jun 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","May 01, 2023","May 01, 2023"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.18","0.00","287.18","3.00","3.00","94.77","United States","-","USD","5.30","5.05","1.00","May 01, 2044","4.00","4.96","-","5.05","4.96","5.05","USD","May 01, 2014","May 01, 2014"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","287.05","0.00","287.05","1.00","1.00","253.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","287.01","0.00","287.01","3.00","3.00","98.23","United States","-","USD","1.24","4.63","1.00","Nov 13, 2027","3.20","1.23","-","4.63","1.23","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","287.01","0.00","287.01","3.00","3.00","99.44","United States","-","USD","2.14","4.75","1.00","Dec 15, 2028","4.50","2.21","-","4.75","2.21","4.75","USD","Sep 06, 2018","Sep 06, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.97","0.00","286.97","3.00","3.00","97.48","United States","-","USD","7.00","5.25","1.00","Aug 15, 2035","4.90","7.04","-","5.25","7.04","5.25","USD","Aug 11, 2025","Aug 11, 2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","286.92","0.00","286.92","4.00","4.00","72.39","United States","-","USD","10.74","6.11","1.00","May 11, 2041","3.25","10.79","-","6.11","10.79","6.11","USD","May 11, 2022","May 16, 2022"
"HYP","HYPROP INVS LTD","Real Estate","Equity","286.87","0.00","286.87","79.00","79.00","3.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286.76","0.00","286.76","3.00","3.00","85.81","United States","-","USD","4.28","4.85","1.00","Jan 30, 2031","1.30","4.27","-","4.85","4.27","4.85","USD","Aug 13, 2020","Aug 13, 2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","286.76","0.00","286.76","3.00","3.00","100.78","United States","-","USD","3.41","5.27","1.00","Jun 13, 2030","5.50","3.43","-","5.27","3.36","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","286.76","0.00","286.76","3.00","3.00","99.88","United States","-","USD","1.66","4.57","1.00","May 15, 2028","4.50","1.69","-","4.57","1.69","4.57","USD","May 08, 2025","May 08, 2025"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","286.70","0.00","286.70","4.00","4.00","81.74","United States","-","USD","11.09","6.96","1.00","Jun 15, 2046","5.25","11.25","-","6.96","11.25","6.96","USD","Dec 15, 2016","Jan 31, 2017"
"1860","TODA CORP","Industrials","Equity","286.68","0.00","286.68","31.00","31.00","9.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","286.68","0.00","286.68","38.00","38.00","7.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4194","VISIONAL INC","Industrials","Equity","286.68","0.00","286.68","5.00","5.00","56.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","286.64","0.00","286.64","3.00","3.00","86.98","United States","-","USD","4.70","5.58","1.00","Oct 04, 2031","2.65","4.67","-","5.58","4.67","5.58","USD","Oct 04, 2021","Oct 04, 2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286.64","0.00","286.64","3.00","3.00","96.27","Brazil","-","USD","5.43","5.60","1.00","Jan 15, 2033","4.90","5.43","-","5.60","5.43","5.60","USD","Dec 09, 2025","Dec 09, 2025"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","286.63","0.00","286.63","667.00","667.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FUL","HB FULLER","Materials","Equity","286.59","0.00","286.59","5.00","5.00","55.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286.52","0.00","286.52","3.00","3.00","98.84","United States","-","USD","4.07","4.83","1.00","Mar 27, 2031","4.55","4.08","-","4.83","4.08","4.83","USD","Mar 27, 2026","Mar 27, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","286.52","0.00","286.52","3.00","3.00","96.58","Kazakhstan","-","USD","4.09","5.71","1.00","Apr 29, 2031","4.88","4.12","-","5.71","4.12","5.71","USD","Apr 29, 2026","Apr 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","286.52","0.00","286.52","3.00","3.00","100.80","Germany","-","USD","1.27","4.62","1.00","Nov 29, 2027","5.25","1.26","-","4.62","1.26","4.62","USD","Nov 28, 2022","Nov 28, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","286.48","0.00","286.48","3.00","3.00","100.18","United States","-","USD","9.39","5.68","1.00","Oct 15, 2040","5.70","9.50","-","5.68","9.28","5.68","USD","Oct 25, 2010","Oct 25, 2010"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","286.47","0.00","286.47","3.00","3.00","97.00","United States","-","USD","7.60","5.60","1.00","Jul 30, 2036","5.20","7.67","-","5.60","7.67","5.60","USD","Mar 19, 2026","Mar 19, 2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","286.47","0.00","286.47","3.00","3.00","94.01","United States","-","USD","4.87","5.24","1.00","Mar 25, 2032","4.00","4.89","-","5.24","4.89","5.24","USD","Mar 25, 2022","Mar 25, 2022"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","286.44","0.00","286.44","3.00","3.00","88.32","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.64","-","5.10","5.64","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.44","0.00","286.44","3.00","3.00","87.47","United States","-","USD","6.72","5.10","1.00","Jun 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","May 01, 2020","May 01, 2020"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","286.40","0.00","286.40","175.00","175.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","286.40","0.00","286.40","21.00","21.00","13.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","286.37","0.00","286.37","3.00","3.00","96.61","United States","-","USD","13.56","6.49","1.00","Sep 15, 2065","6.25","13.88","-","6.49","13.88","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","286.37","0.00","286.37","5.00","5.00","63.62","United States","-","USD","14.23","6.01","1.00","Jul 01, 2050","3.13","14.49","-","6.01","14.49","6.01","USD","May 18, 2020","May 18, 2020"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","286.31","0.00","286.31","3.00","3.00","97.72","United States","-","USD","6.14","5.87","1.00","May 15, 2034","5.50","6.17","-","5.87","6.17","5.87","USD","May 15, 2024","May 15, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.31","0.00","286.31","3.00","3.00","99.97","United States","-","USD","6.02","5.20","1.00","Mar 01, 2034","5.20","6.07","-","5.20","6.07","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","286.31","0.00","286.31","3.00","3.00","98.63","United States","-","USD","7.52","5.83","1.00","Aug 12, 2036","5.65","7.54","-","5.83","7.54","5.83","USD","Jul 14, 2026","Jul 14, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","286.31","0.00","286.31","3.00","3.00","97.80","United States","-","USD","4.34","6.44","1.00","Dec 03, 2056","5.75","4.44","-","6.26","4.48","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","286.28","0.00","286.28","3.00","3.00","103.06","United States","-","USD","1.98","5.11","1.00","Oct 01, 2028","6.63","1.97","-","5.11","1.97","5.11","USD","Sep 30, 1998","Sep 30, 1998"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","286.16","0.00","286.16","9.00","9.00","33.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"AAPL","APPLE INC","Technology","Fixed Income","286.15","0.00","286.15","5.00","5.00","62.52","United States","-","USD","14.04","5.96","1.00","Sep 11, 2049","2.95","14.28","-","5.96","14.28","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","286.15","0.00","286.15","4.00","4.00","80.40","United States","-","USD","11.35","5.90","1.00","Mar 15, 2044","4.10","11.50","-","5.90","11.50","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","286.15","0.00","286.15","3.00","3.00","94.76","United States","-","USD","12.99","6.14","1.00","Jun 01, 2054","5.75","13.30","-","6.14","13.30","6.14","USD","May 10, 2024","May 10, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","286.15","0.00","286.15","4.00","4.00","65.55","United States","-","USD","11.25","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","USD","Jul 12, 2021","Jul 12, 2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","286.14","0.00","286.14","3.00","3.00","97.64","United States","-","USD","7.55","5.67","1.00","Jun 30, 2036","5.35","7.52","-","5.67","7.52","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","286.14","0.00","286.14","3.00","3.00","99.56","United States","-","USD","4.98","5.29","1.00","Aug 15, 2032","5.20","5.00","-","5.29","5.00","5.29","USD","Jun 16, 2025","Jun 16, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","286.14","0.00","286.14","3.00","3.00","99.68","Japan","-","USD","6.37","5.35","1.00","Jul 16, 2034","5.30","6.41","-","5.35","6.41","5.35","USD","Jul 16, 2024","Jul 16, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","286.14","0.00","286.14","3.00","3.00","98.07","United States","-","USD","7.01","5.65","1.00","Sep 21, 2035","5.38","6.98","-","5.65","6.98","5.65","USD","Sep 22, 2005","Sep 22, 2005"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","286.03","0.00","286.03","3.00","3.00","94.06","United States","-","USD","2.24","4.61","1.00","Dec 01, 2028","1.90","2.24","-","4.61","2.24","4.61","USD","Nov 18, 2021","Nov 18, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","285.93","0.00","285.93","3.00","3.00","108.13","United States","-","USD","7.99","5.64","1.00","Dec 01, 2037","6.63","7.98","-","5.64","7.98","5.64","USD","Dec 03, 2007","Dec 03, 2007"
"VITROX","VITROX CORPORATION","Information Technology","Equity","285.93","0.00","285.93","146.00","146.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","285.82","0.00","285.82","3.00","3.00","89.26","United States","-","USD","10.32","5.89","1.00","Aug 15, 2042","4.85","10.44","-","5.89","10.44","5.89","USD","Feb 15, 2012","Feb 15, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285.82","0.00","285.82","4.00","4.00","73.61","United States","-","USD","14.38","6.32","1.00","Apr 01, 2062","4.45","14.71","-","6.32","14.71","6.32","USD","Mar 24, 2022","Mar 24, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","285.81","0.00","285.81","3.00","3.00","98.48","United States","-","USD","6.93","5.36","1.00","Aug 15, 2035","5.15","6.97","-","5.36","6.97","5.36","USD","Jul 31, 2025","Jul 31, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","285.81","0.00","285.81","3.00","3.00","96.05","Switzerland","-","USD","7.29","5.41","1.00","Feb 09, 2036","4.88","7.31","-","5.41","7.31","5.41","USD","Feb 09, 2026","Feb 09, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285.79","0.00","285.79","3.00","3.00","100.37","United States","-","USD","1.38","4.38","1.00","Jan 07, 2028","4.65","1.37","-","4.38","1.37","4.38","USD","Jan 09, 2025","Jan 09, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","285.71","0.00","285.71","3.00","3.00","85.64","United States","-","USD","12.52","6.10","1.00","Apr 15, 2050","4.95","12.79","-","6.10","12.79","6.10","USD","Apr 14, 2020","Apr 14, 2020"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","285.70","0.00","285.70","81.00","81.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","285.70","0.00","285.70","1.00","1.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.69","0.00","285.69","3.00","3.00","99.67","United States","-","USD","4.40","5.05","1.00","May 01, 2041","5.00","4.37","-","5.05","4.37","5.05","USD","May 01, 2011","May 01, 2011"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","285.69","0.00","285.69","3.00","3.00","97.38","United States","-","USD","1.63","4.54","1.00","Feb 01, 2031","3.00","1.60","-","4.54","1.60","4.54","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.69","0.00","285.69","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"9006","KEIKYU CORP","Industrials","Equity","285.59","0.00","285.59","28.00","28.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","285.55","0.00","285.55","3.00","3.00","98.73","United States","-","USD","3.31","4.86","1.00","May 01, 2030","4.49","3.37","-","4.86","3.37","4.86","USD","May 01, 2020","May 01, 2020"
"NOV","NOV INC","Energy","Fixed Income","285.38","0.00","285.38","4.00","4.00","75.79","United States","-","USD","10.93","6.35","1.00","Dec 01, 2042","3.95","11.02","-","6.35","11.02","6.35","USD","Nov 20, 2012","Nov 20, 2012"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","285.30","0.00","285.30","3.00","3.00","94.78","United States","-","USD","2.15","4.77","1.00","Nov 01, 2028","2.30","2.14","-","4.77","2.14","4.77","USD","Oct 05, 2021","Oct 05, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","285.27","0.00","285.27","3.00","3.00","103.47","United Kingdom","-","USD","7.51","5.43","1.00","Sep 30, 2036","5.88","7.50","-","5.43","7.50","5.43","USD","Sep 28, 2006","Sep 28, 2006"
"BRKHEC","PACIFICORP","Electric","Fixed Income","285.27","0.00","285.27","5.00","5.00","56.79","United States","-","USD","14.70","6.31","1.00","Jun 15, 2052","2.90","14.95","-","6.31","14.95","6.31","USD","Jul 09, 2021","Jul 09, 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","285.16","0.00","285.16","4.00","4.00","69.55","United States","-","USD","13.51","6.17","1.00","Apr 01, 2051","3.75","13.78","-","6.17","13.78","6.17","USD","Apr 01, 2021","Apr 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","285.16","0.00","285.16","3.00","3.00","91.95","United States","-","USD","14.32","6.15","1.00","May 22, 2064","5.60","14.67","-","6.15","14.67","6.15","USD","May 22, 2024","May 22, 2024"
"DRO","DRONESHIELD LTD","Industrials","Equity","285.05","0.00","285.05","230.00","230.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285.05","0.00","285.05","5.00","5.00","59.68","United States","-","USD","14.86","5.99","1.00","Dec 04, 2051","2.88","15.12","-","5.99","15.12","5.99","USD","Nov 18, 2021","Nov 18, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","284.99","0.00","284.99","3.00","3.00","87.67","Canada","-","USD","4.59","4.96","1.00","Aug 01, 2031","2.15","4.58","-","4.96","4.58","4.96","USD","Jun 24, 2021","Jun 24, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","284.99","0.00","284.99","3.00","3.00","87.51","United States","-","USD","4.75","5.16","1.00","Oct 15, 2031","2.40","4.74","-","5.16","4.74","5.16","USD","Apr 15, 2023","Jul 25, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","284.99","0.00","284.99","3.00","3.00","98.70","United States","-","USD","4.75","5.17","1.00","Feb 01, 2032","4.90","4.75","-","5.17","4.75","5.17","USD","Jul 06, 2026","Jul 06, 2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","284.94","0.00","284.94","3.00","3.00","84.77","United States","-","USD","10.96","6.47","1.00","Apr 01, 2045","5.05","11.11","-","6.47","11.11","6.47","USD","Nov 12, 2014","Nov 12, 2014"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","284.94","0.00","284.94","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.94","0.00","284.94","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Apr 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","284.94","0.00","284.94","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","284.82","0.00","284.82","3.00","3.00","100.62","United States","-","USD","2.25","4.64","1.00","Feb 15, 2029","4.90","2.32","-","4.62","2.17","4.62","USD","Aug 04, 2023","Aug 04, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284.82","0.00","284.82","3.00","3.00","96.90","Switzerland","-","USD","4.48","4.68","1.00","Sep 18, 2031","4.00","4.51","-","4.68","4.51","4.68","USD","Sep 18, 2024","Sep 18, 2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","284.82","0.00","284.82","3.00","3.00","96.87","Japan","-","USD","6.95","5.79","1.00","Jul 09, 2035","5.33","6.97","-","5.79","6.97","5.79","USD","Jul 09, 2025","Jul 09, 2025"
"KN","KNOWLES CORP","Information Technology","Equity","284.74","0.00","284.74","8.00","8.00","36.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","284.69","0.00","284.69","11.00","11.00","24.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","284.66","0.00","284.66","3.00","3.00","97.01","Canada","-","USD","7.07","5.50","1.00","Sep 29, 2035","5.08","7.09","-","5.50","7.09","5.50","USD","Sep 29, 2025","Sep 29, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","284.61","0.00","284.61","3.00","3.00","94.30","United States","-","USD","12.74","6.13","1.00","Sep 15, 2053","5.70","13.04","-","6.13","13.04","6.13","USD","Sep 11, 2023","Sep 11, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","284.61","0.00","284.61","3.00","3.00","95.01","Norway","-","USD","9.54","5.62","1.00","Aug 17, 2040","5.10","9.57","-","5.62","9.57","5.62","USD","Aug 17, 2010","Aug 17, 2010"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","284.58","0.00","284.58","3.00","3.00","100.81","United States","-","USD","1.78","4.75","1.00","Jul 05, 2028","5.20","1.81","-","4.74","1.74","4.74","USD","Jun 07, 2023","Jun 07, 2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","284.58","0.00","284.58","3.00","3.00","96.31","United States","-","USD","3.40","5.08","1.00","May 15, 2030","4.00","3.43","-","5.08","3.43","5.08","USD","May 20, 2020","May 20, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284.58","0.00","284.58","3.00","3.00","98.29","United States","-","USD","2.30","4.62","1.00","Jan 15, 2029","3.88","2.31","-","4.62","2.31","4.62","USD","Jan 15, 2025","Jun 23, 2025"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","284.51","0.00","284.51","8.00","8.00","36.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","284.51","0.00","284.51","87.00","87.00","3.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","284.49","0.00","284.49","3.00","3.00","110.30","United States","-","USD","4.14","4.87","1.00","Aug 15, 2031","7.20","4.13","-","4.87","4.13","4.87","USD","Aug 24, 2001","Aug 24, 2001"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","284.33","0.00","284.33","3.00","3.00","100.56","Canada","-","USD","6.09","5.51","1.00","Mar 31, 2034","5.60","6.06","-","5.51","6.06","5.51","USD","Mar 25, 2004","Mar 25, 2004"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","284.28","0.00","284.28","3.00","3.00","93.63","United States","-","USD","12.77","6.09","1.00","Apr 01, 2053","5.60","13.08","-","6.09","13.08","6.09","USD","Apr 03, 2023","Apr 03, 2023"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.20","0.00","284.20","3.00","3.00","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.20","0.00","284.20","3.00","3.00","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.20","0.00","284.20","3.00","3.00","87.39","United States","-","USD","6.76","5.11","1.00","Aug 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.20","0.00","284.20","3.00","3.00","86.83","United States","-","USD","6.40","5.32","1.00","Nov 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","284.20","0.00","284.20","3.00","3.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","284.17","0.00","284.17","3.00","3.00","91.95","United States","-","USD","12.66","6.50","1.00","Jun 15, 2054","5.88","12.94","-","6.50","12.94","6.50","USD","Jun 10, 2024","Jun 10, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284.17","0.00","284.17","4.00","4.00","69.38","United States","-","USD","11.05","5.54","1.00","Jun 24, 2040","2.35","11.09","-","5.54","11.09","5.54","USD","Jun 24, 2020","Jun 24, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","284.09","0.00","284.09","3.00","3.00","100.70","United States","-","USD","2.28","4.89","1.00","Jan 12, 2029","5.20","2.27","-","4.89","2.27","4.89","USD","Jan 12, 2024","Jan 12, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","284.09","0.00","284.09","3.00","3.00","94.51","United States","-","USD","3.01","4.85","1.00","Oct 30, 2029","3.00","3.02","-","4.85","3.02","4.85","USD","Oct 22, 2019","Oct 22, 2019"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","283.97","0.00","283.97","60.00","60.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TCN","TELUS CORPORATION","Communications","Fixed Income","283.85","0.00","283.85","3.00","3.00","98.92","Canada","-","USD","1.06","4.69","1.00","Sep 15, 2027","3.70","1.07","-","4.69","1.07","4.69","USD","Mar 06, 2017","Mar 06, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","283.83","0.00","283.83","3.00","3.00","96.82","United States","-","USD","5.43","5.39","1.00","Jan 10, 2033","4.80","5.44","-","5.39","5.44","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","283.71","0.00","283.71","6.00","6.00","50.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","283.67","0.00","283.67","3.00","3.00","97.26","United States","-","USD","7.01","5.34","1.00","Jun 01, 2035","4.95","6.99","-","5.34","6.99","5.34","USD","Jun 07, 2005","Jun 07, 2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","283.67","0.00","283.67","3.00","3.00","100.70","United States","-","USD","4.56","5.22","1.00","Dec 15, 2031","5.38","4.59","-","5.22","4.47","5.22","USD","Nov 20, 2024","Nov 20, 2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","283.60","0.00","283.60","3.00","3.00","95.90","United States","-","USD","2.90","4.91","1.00","Oct 01, 2029","3.50","2.92","-","4.91","2.92","4.91","USD","Sep 27, 2019","Sep 27, 2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","283.60","0.00","283.60","3.00","3.00","95.24","Bermuda","-","USD","3.30","7.45","1.00","Oct 01, 2050","4.50","3.56","-","5.96","3.67","5.96","USD","Sep 22, 2020","Sep 22, 2020"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","283.59","0.00","283.59","31.00","31.00","9.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","283.51","0.00","283.51","4.00","4.00","76.55","United States","-","USD","11.86","5.89","1.00","Mar 01, 2045","3.80","12.04","-","5.89","12.04","5.89","USD","Feb 20, 2015","Feb 20, 2015"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.45","0.00","283.45","4.00","4.00","75.02","United States","-","USD","7.68","5.34","1.00","Oct 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.45","0.00","283.45","3.00","3.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283.41","0.00","283.41","2.00","2.00","127.44","United States","-","USD","7.93","5.73","1.00","Nov 15, 2038","8.88","7.93","-","5.73","7.93","5.73","USD","Nov 06, 2008","Nov 06, 2008"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","283.36","0.00","283.36","3.00","3.00","101.04","New Zealand","-","USD","3.14","5.53","1.00","Jan 28, 2035","5.70","3.12","-","5.37","3.13","5.37","USD","Jan 28, 2025","Jan 28, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","283.36","0.00","283.36","3.00","3.00","98.59","United States","-","USD","0.96","4.60","1.00","Aug 01, 2027","3.15","0.96","-","4.60","0.96","4.60","USD","Aug 03, 2017","Aug 03, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","283.36","0.00","283.36","3.00","3.00","93.50","United States","-","USD","3.04","4.73","1.00","Nov 01, 2029","2.55","3.05","-","4.73","3.05","4.73","USD","Nov 04, 2019","Nov 04, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283.36","0.00","283.36","3.00","3.00","98.36","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","USD","Feb 28, 2018","Feb 28, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","283.19","0.00","283.19","3.00","3.00","83.43","Australia","-","USD","10.60","5.75","1.00","Feb 24, 2042","4.13","10.66","-","5.75","10.66","5.75","USD","Feb 24, 2012","Feb 24, 2012"
"HUM","HUMANA INC","Insurance","Fixed Income","283.19","0.00","283.19","3.00","3.00","86.44","United States","-","USD","12.37","6.59","1.00","Mar 15, 2053","5.50","12.63","-","6.59","12.63","6.59","USD","Mar 13, 2023","Mar 13, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","283.19","0.00","283.19","3.00","3.00","85.36","China","-","USD","12.09","5.35","1.00","Apr 28, 2045","4.10","12.26","-","5.35","12.26","5.35","USD","Apr 28, 2015","Apr 28, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.19","0.00","283.19","4.00","4.00","69.09","United States","-","USD","13.41","6.33","1.00","Mar 01, 2052","3.88","13.67","-","6.33","13.67","6.33","USD","Mar 01, 2022","Mar 01, 2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","283.12","0.00","283.12","3.00","3.00","97.43","United States","-","USD","3.79","5.43","1.00","Nov 15, 2030","4.75","3.79","-","5.43","3.79","5.43","USD","Nov 13, 2025","Nov 13, 2025"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","283.04","0.00","283.04","5.00","5.00","58.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","283.01","0.00","283.01","3.00","3.00","98.27","Korea (South)","-","USD","7.17","6.11","1.00","Apr 02, 2036","5.88","7.13","-","6.11","7.13","6.11","USD","Apr 02, 2026","Apr 02, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","282.87","0.00","282.87","3.00","3.00","93.73","United States","-","USD","2.83","4.84","1.00","Aug 15, 2029","2.60","2.84","-","4.84","2.84","4.84","USD","Aug 19, 2019","Aug 19, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","282.87","0.00","282.87","3.00","3.00","101.82","United States","-","USD","1.99","4.62","1.00","Oct 17, 2028","5.50","2.04","-","4.59","1.97","4.59","USD","Oct 17, 2023","Oct 17, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","282.87","0.00","282.87","3.00","3.00","99.73","United States","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.35","1.76","-","4.50","1.76","4.50","USD","Jun 09, 2026","Jun 09, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","282.87","0.00","282.87","3.00","3.00","93.04","France","-","USD","3.58","6.51","1.00","Jul 08, 2035","3.65","3.54","-","5.65","3.58","5.65","USD","Jul 08, 2020","Jul 08, 2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","282.87","0.00","282.87","3.00","3.00","101.38","United States","-","USD","2.58","4.88","1.00","Jun 12, 2029","5.40","2.61","-","4.86","2.54","4.86","USD","Jun 12, 2024","Jun 12, 2024"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","282.71","0.00","282.71","3.00","3.00","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.71","0.00","282.71","3.00","3.00","90.65","United States","-","USD","6.30","5.17","1.00","Jan 01, 2050","3.50","5.63","-","5.17","5.63","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","282.71","0.00","282.71","3.00","3.00","93.32","United States","-","USD","3.19","4.74","1.00","Nov 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.71","0.00","282.71","3.00","3.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.71","0.00","282.71","3.00","3.00","89.44","United States","-","USD","6.56","5.27","1.00","Jul 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","282.65","0.00","282.65","34.00","34.00","8.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","282.63","0.00","282.63","3.00","3.00","98.83","United States","-","USD","1.00","4.27","1.00","Aug 17, 2027","3.13","1.00","-","4.27","1.00","4.27","USD","Aug 17, 2017","Aug 17, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","282.53","0.00","282.53","3.00","3.00","87.28","United States","-","USD","14.72","6.01","1.00","Jan 20, 2063","5.15","15.08","-","6.01","15.08","6.01","USD","Sep 09, 2022","Sep 09, 2022"
"ADC","AGREE LP","Reits","Fixed Income","282.51","0.00","282.51","3.00","3.00","100.88","United States","-","USD","6.22","5.49","1.00","Jun 15, 2034","5.63","6.26","-","5.48","6.10","5.48","USD","May 13, 2024","May 13, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","282.51","0.00","282.51","3.00","3.00","87.38","United States","-","USD","5.00","5.15","1.00","Feb 15, 2032","2.50","4.99","-","5.15","4.99","5.15","USD","Nov 30, 2021","Nov 30, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","282.42","0.00","282.42","3.00","3.00","94.03","United Kingdom","-","USD","10.82","6.42","1.00","Mar 03, 2047","5.91","10.97","-","6.45","10.96","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","282.39","0.00","282.39","3.00","3.00","98.15","United States","-","USD","3.87","4.83","1.00","Dec 01, 2030","4.35","3.87","-","4.83","3.87","4.83","USD","Dec 01, 2025","Dec 01, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","282.39","0.00","282.39","3.00","3.00","97.15","United States","-","USD","4.03","5.08","1.00","Mar 07, 2031","4.38","4.04","-","5.08","4.04","5.08","USD","Jan 08, 2026","Jan 08, 2026"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","282.34","0.00","282.34","257.00","257.00","1.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","282.34","0.00","282.34","9.00","9.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","282.31","0.00","282.31","4.00","4.00","79.10","United States","-","USD","12.71","6.03","1.00","Jul 15, 2048","4.30","12.96","-","6.03","12.96","6.03","USD","Jun 28, 2018","Jun 28, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","282.31","0.00","282.31","4.00","4.00","77.16","United States","-","USD","10.02","5.47","1.00","Aug 16, 2039","3.00","10.07","-","5.47","10.07","5.47","USD","Aug 16, 2019","Aug 16, 2019"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","282.24","0.00","282.24","6.00","6.00","49.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","282.19","0.00","282.19","8.00","8.00","34.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","282.18","0.00","282.18","3.00","3.00","94.01","United States","-","USD","5.21","5.00","1.00","Sep 01, 2032","3.85","5.24","-","5.00","5.24","5.00","USD","Aug 29, 2022","Aug 29, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","282.18","0.00","282.18","3.00","3.00","99.79","United States","-","USD","6.24","5.33","1.00","Jun 01, 2034","5.30","6.29","-","5.33","6.29","5.33","USD","Jun 06, 2024","Jun 06, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","282.18","0.00","282.18","3.00","3.00","90.25","Chile","-","USD","4.91","5.22","1.00","Jan 19, 2032","3.15","4.91","-","5.22","4.91","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","282.18","0.00","282.18","3.00","3.00","99.36","Germany","-","USD","6.73","5.54","1.00","Apr 01, 2035","5.45","6.71","-","5.54","6.71","5.54","USD","Apr 01, 2025","Apr 01, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","282.18","0.00","282.18","3.00","3.00","105.71","United States","-","USD","6.28","4.93","1.00","Aug 15, 2034","5.80","6.27","-","4.93","6.27","4.93","USD","Aug 10, 2004","Aug 10, 2004"
"VRSN","VERISIGN INC","Technology","Fixed Income","282.18","0.00","282.18","3.00","3.00","99.92","United States","-","USD","4.90","5.26","1.00","Jun 01, 2032","5.25","4.93","-","5.26","4.93","5.26","USD","Mar 11, 2025","Mar 11, 2025"
"FTNT","FORTINET INC","Technology","Fixed Income","282.14","0.00","282.14","3.00","3.00","88.54","United States","-","USD","4.27","5.01","1.00","Mar 15, 2031","2.20","4.26","-","5.01","4.26","5.01","USD","Mar 05, 2021","Mar 05, 2021"
"AET","AETNA INC","Insurance","Fixed Income","281.98","0.00","281.98","3.00","3.00","107.04","United States","-","USD","7.96","5.89","1.00","Dec 15, 2037","6.75","7.94","-","5.89","7.94","5.89","USD","Dec 04, 2007","Dec 04, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","281.98","0.00","281.98","3.00","3.00","82.95","United States","-","USD","13.04","6.58","1.00","Jun 15, 2055","5.25","13.32","-","6.58","13.32","6.58","USD","Sep 26, 2024","Sep 26, 2024"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.96","0.00","281.96","3.00","3.00","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","281.96","0.00","281.96","3.00","3.00","96.38","United States","-","USD","1.60","4.74","1.00","May 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.96","0.00","281.96","3.00","3.00","90.27","United States","-","USD","5.97","5.24","1.00","Dec 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","281.90","0.00","281.90","3.00","3.00","99.05","United States","-","USD","1.57","4.58","1.00","Apr 15, 2028","4.00","1.61","-","4.58","1.61","4.58","USD","Apr 06, 2018","Apr 06, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","281.90","0.00","281.90","3.00","3.00","87.41","Japan","-","USD","4.54","5.18","1.00","Jul 20, 2032","2.31","4.58","-","5.18","4.58","5.18","USD","Jul 20, 2021","Jul 20, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","281.90","0.00","281.90","3.00","3.00","99.90","Finland","-","USD","1.54","4.44","1.00","Mar 17, 2028","4.38","1.53","-","4.44","1.53","4.44","USD","Mar 17, 2025","Mar 17, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","281.85","0.00","281.85","3.00","3.00","100.74","Ireland","-","USD","6.18","5.48","1.00","May 29, 2034","5.60","6.22","-","5.48","6.07","5.48","USD","May 29, 2024","May 29, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","281.85","0.00","281.85","3.00","3.00","88.59","United States","-","USD","5.12","5.08","1.00","Apr 15, 2032","2.75","5.12","-","5.08","5.12","5.08","USD","Feb 07, 2022","Feb 07, 2022"
"2229","CALBEE INC","Consumer Staples","Equity","281.80","0.00","281.80","14.00","14.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","281.80","0.00","281.80","22.00","22.00","12.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","281.80","0.00","281.80","54.00","54.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"CIA","CHAMPION IRON LTD","Materials","Equity","281.80","0.00","281.80","111.00","111.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","281.69","0.00","281.69","3.00","3.00","96.32","United States","-","USD","7.07","5.57","1.00","Oct 01, 2035","5.05","7.09","-","5.57","7.09","5.57","USD","Sep 12, 2025","Sep 12, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","281.69","0.00","281.69","3.00","3.00","97.55","Japan","-","USD","7.41","5.57","1.00","Jul 07, 2037","5.30","7.58","-","5.57","7.58","5.57","USD","Jul 07, 2026","Jul 07, 2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","281.66","0.00","281.66","3.00","3.00","101.09","United States","-","USD","1.59","4.72","1.00","May 01, 2028","5.38","1.64","-","4.69","1.56","4.69","USD","Apr 12, 2023","Apr 12, 2023"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","281.66","0.00","281.66","3.00","3.00","99.65","Netherlands","-","USD","2.72","4.68","1.00","Jul 07, 2029","4.55","2.71","-","4.68","2.71","4.68","USD","Jul 07, 2026","Jul 07, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","281.66","0.00","281.66","3.00","3.00","96.27","United States","-","USD","1.46","4.55","1.00","Jan 30, 2028","1.95","1.45","-","4.55","1.45","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","281.54","0.00","281.54","7.00","7.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","281.41","0.00","281.41","3.00","3.00","107.64","United States","-","USD","2.53","4.78","1.00","Jun 01, 2029","7.70","2.52","-","4.78","2.52","4.78","USD","Jun 25, 1999","Oct 20, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","281.41","0.00","281.41","3.00","3.00","98.25","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Feb 18, 2022","Feb 18, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","281.32","0.00","281.32","4.00","4.00","72.76","United States","-","USD","12.46","6.05","1.00","Oct 15, 2046","3.70","12.67","-","6.05","12.67","6.05","USD","Sep 16, 2016","Sep 16, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","281.32","0.00","281.32","4.00","4.00","76.10","United States","-","USD","12.81","6.07","1.00","Nov 15, 2048","4.10","13.06","-","6.07","13.06","6.07","USD","Nov 15, 2018","Jan 24, 2019"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","281.31","0.00","281.31","10.00","10.00","27.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","281.26","0.00","281.26","220.00","220.00","1.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"IIFL","IIFL FINANCE LTD","Financials","Equity","281.25","0.00","281.25","44.00","44.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","281.25","0.00","281.25","9.00","9.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","281.21","0.00","281.21","3.00","3.00","86.73","United States","-","USD","11.29","5.94","1.00","Mar 15, 2045","4.75","11.48","-","5.94","11.48","5.94","USD","Sep 15, 2020","Nov 17, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","281.21","0.00","281.21","3.00","3.00","106.59","United States","-","USD","8.08","5.52","1.00","Mar 01, 2038","6.30","8.08","-","5.52","8.08","5.52","USD","Feb 29, 2008","Feb 29, 2008"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.21","0.00","281.21","3.00","3.00","99.97","United States","-","USD","5.20","5.00","1.00","Oct 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.21","0.00","281.21","3.00","3.00","96.25","United States","-","USD","6.09","5.20","1.00","Jan 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.21","0.00","281.21","3.00","3.00","90.34","United States","-","USD","7.48","5.20","1.00","Jun 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.21","0.00","281.21","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","281.19","0.00","281.19","3.00","3.00","99.11","Germany","-","USD","6.29","5.51","1.00","Jun 25, 2034","5.38","6.33","-","5.51","6.33","5.51","USD","Jun 25, 2024","Jun 25, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281.17","0.00","281.17","3.00","3.00","94.74","United States","-","USD","1.58","4.29","1.00","Mar 15, 2028","0.90","1.58","-","4.29","1.58","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","281.17","0.00","281.17","3.00","3.00","98.78","United States","-","USD","1.97","4.66","1.00","Sep 15, 2028","4.05","1.98","-","4.66","1.98","4.66","USD","Sep 08, 2025","Sep 08, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281.10","0.00","281.10","3.00","3.00","102.04","United States","-","USD","8.65","6.32","1.00","Jul 01, 2039","6.55","8.64","-","6.32","8.64","6.32","USD","Jun 18, 2009","Jun 18, 2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","281.03","0.00","281.03","3.00","3.00","101.01","United States","-","USD","5.55","5.37","1.00","Aug 01, 2033","5.55","5.60","-","5.37","5.43","5.37","USD","Jun 30, 2023","Jun 30, 2023"
"319660","PSK INC","Information Technology","Equity","281.02","0.00","281.02","4.00","4.00","70.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CLMT","CALUMET INC","Energy","Equity","281.00","0.00","281.00","6.00","6.00","43.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","280.99","0.00","280.99","4.00","4.00","67.96","United States","-","USD","14.00","6.02","1.00","Mar 15, 2052","3.55","14.27","-","6.02","14.27","6.02","USD","Mar 04, 2022","Mar 04, 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","280.93","0.00","280.93","3.00","3.00","99.00","United States","-","USD","1.32","4.78","1.00","Mar 01, 2028","4.13","1.49","-","4.78","1.49","4.78","USD","Mar 04, 2020","Mar 04, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","280.93","0.00","280.93","3.00","3.00","88.40","United States","-","USD","3.75","4.91","1.00","Jul 15, 2030","1.65","3.74","-","4.91","3.74","4.91","USD","Jun 29, 2020","Jun 29, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","280.86","0.00","280.86","3.00","3.00","87.25","United States","-","USD","4.92","5.66","1.00","Jan 06, 2032","2.90","4.88","-","5.66","4.88","5.66","USD","Jan 06, 2022","Jan 06, 2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","280.86","0.00","280.86","3.00","3.00","97.34","Switzerland","-","USD","7.43","5.15","1.00","Mar 18, 2036","4.80","7.47","-","5.15","7.47","5.15","USD","Mar 18, 2026","Mar 18, 2026"
"FRMI","FERMI INC","Real Estate","Equity","280.84","0.00","280.84","42.00","42.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","280.78","0.00","280.78","12.00","12.00","23.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"2730","EDION CORP","Consumer Discretionary","Equity","280.72","0.00","280.72","18.00","18.00","15.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","280.68","0.00","280.68","3.00","3.00","97.46","United States","-","USD","2.48","4.76","1.00","Apr 18, 2029","3.75","2.52","-","4.76","2.52","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","280.68","0.00","280.68","3.00","3.00","100.20","United States","-","USD","0.96","4.59","1.00","Aug 15, 2027","4.80","0.98","-","4.59","0.90","4.59","USD","Aug 15, 2024","Aug 15, 2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","280.68","0.00","280.68","3.00","3.00","98.04","United States","-","USD","3.65","7.14","1.00","Nov 15, 2035","6.54","3.60","-","7.07","3.63","7.07","USD","Nov 24, 2025","Nov 24, 2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","280.55","0.00","280.55","4.00","4.00","67.56","United States","-","USD","13.70","6.00","1.00","Nov 15, 2049","3.40","13.96","-","6.00","13.96","6.00","USD","Nov 07, 2019","Nov 07, 2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","280.53","0.00","280.53","3.00","3.00","98.45","United States","-","USD","5.69","5.37","1.00","Jun 30, 2033","5.10","5.71","-","5.37","5.71","5.37","USD","Jun 11, 2026","Jun 11, 2026"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.47","0.00","280.47","3.00","3.00","93.79","United States","-","USD","5.63","5.20","1.00","Aug 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","280.47","0.00","280.47","3.00","3.00","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","280.44","0.00","280.44","3.00","3.00","99.39","United States","-","USD","1.36","4.54","1.00","Jan 07, 2028","4.10","1.37","-","4.54","1.37","4.54","USD","Sep 17, 2024","Sep 17, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","280.44","0.00","280.44","3.00","3.00","87.77","United States","-","USD","4.30","4.94","1.00","Mar 15, 2031","1.95","4.29","-","4.94","4.29","4.94","USD","Mar 04, 2021","Mar 04, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","280.44","0.00","280.44","3.00","3.00","100.63","United States","-","USD","1.37","4.59","1.00","Jan 06, 2028","5.05","1.37","-","4.59","1.37","4.59","USD","Jan 06, 2023","Jan 06, 2023"
"HES","HESS CORP","Energy","Fixed Income","280.44","0.00","280.44","3.00","3.00","102.95","United States","-","USD","9.18","5.68","1.00","Jan 15, 2040","6.00","9.20","-","5.68","9.20","5.68","USD","Dec 14, 2009","Dec 14, 2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","280.44","0.00","280.44","4.00","4.00","64.01","United States","-","USD","13.78","6.22","1.00","May 15, 2050","3.30","14.02","-","6.22","14.02","6.22","USD","May 07, 2020","May 07, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","280.33","0.00","280.33","4.00","4.00","73.68","Germany","-","USD","14.27","6.60","1.00","Jul 15, 2064","4.70","14.59","-","6.60","14.59","6.60","USD","Jul 15, 2018","Jul 12, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","280.33","0.00","280.33","3.00","3.00","95.13","United States","-","USD","13.47","6.10","1.00","Sep 15, 2056","5.75","13.80","-","6.10","13.80","6.10","USD","Jun 29, 2026","Jun 29, 2026"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","280.31","0.00","280.31","17.00","17.00","16.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","280.20","0.00","280.20","3.00","3.00","95.74","United States","-","USD","7.18","5.54","1.00","Nov 01, 2035","4.95","7.20","-","5.54","7.20","5.54","USD","Oct 17, 2025","Oct 17, 2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","280.20","0.00","280.20","3.00","3.00","98.58","United States","-","USD","4.61","5.25","1.00","Dec 15, 2031","4.95","4.63","-","5.25","4.63","5.25","USD","Aug 15, 2024","Aug 15, 2024"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","280.17","0.00","280.17","5.00","5.00","56.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","280.04","0.00","280.04","3.00","3.00","110.06","United States","-","USD","4.55","4.92","1.00","Mar 01, 2032","7.00","4.53","-","4.92","4.53","4.92","USD","Feb 28, 2002","Feb 28, 2002"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","280.04","0.00","280.04","3.00","3.00","100.92","United States","-","USD","5.60","5.24","1.00","Jun 15, 2033","5.40","5.65","-","5.23","5.48","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","279.95","0.00","279.95","3.00","3.00","96.56","United States","-","USD","2.11","4.63","1.00","Oct 30, 2028","3.00","2.13","-","4.63","2.13","4.63","USD","Oct 31, 2016","Oct 31, 2016"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","279.95","0.00","279.95","3.00","3.00","89.51","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.70","3.63","-","4.72","3.63","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","279.95","0.00","279.95","3.00","3.00","87.94","United States","-","USD","4.18","4.95","1.00","Jan 15, 2031","1.90","4.18","-","4.95","4.18","4.95","USD","May 15, 2020","May 15, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","279.95","0.00","279.95","3.00","3.00","102.41","United States","-","USD","2.13","4.88","1.00","Nov 21, 2028","6.00","2.12","-","4.88","2.12","4.88","USD","Nov 21, 2023","Nov 21, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","279.88","0.00","279.88","3.00","3.00","86.91","United States","-","USD","4.66","4.66","1.00","Aug 05, 2031","1.70","4.66","-","4.66","4.66","4.66","USD","Aug 05, 2021","Aug 05, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","279.88","0.00","279.88","3.00","3.00","106.89","United States","-","USD","5.20","4.97","1.00","Dec 01, 2032","6.25","5.19","-","4.97","5.19","4.97","USD","Nov 21, 2002","Nov 21, 2002"
"QFLS","QATAR FUEL","Energy","Equity","279.85","0.00","279.85","73.00","73.00","3.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","279.78","0.00","279.78","3.00","3.00","86.13","United States","-","USD","10.34","6.13","1.00","May 15, 2042","4.75","10.44","-","6.13","10.44","6.13","USD","May 14, 2012","May 14, 2012"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.72","0.00","279.72","3.00","3.00","90.76","United States","-","USD","6.07","5.21","1.00","Apr 01, 2048","3.50","5.43","-","5.21","5.43","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.72","0.00","279.72","3.00","3.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","279.72","0.00","279.72","3.00","3.00","97.85","United States","-","USD","5.10","5.39","1.00","Oct 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","279.71","0.00","279.71","3.00","3.00","86.48","Canada","-","USD","4.32","5.09","1.00","Mar 17, 2031","1.78","4.31","-","5.09","4.31","5.09","USD","Sep 17, 2020","Sep 17, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","279.71","0.00","279.71","3.00","3.00","91.92","United States","-","USD","3.25","5.60","1.00","Feb 15, 2030","3.05","3.23","-","5.60","3.23","5.60","USD","Sep 17, 2019","Sep 17, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279.71","0.00","279.71","3.00","3.00","93.94","Japan","-","USD","2.89","5.02","1.00","Sep 13, 2030","2.87","2.89","-","4.99","2.90","4.99","USD","Sep 13, 2019","Sep 13, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","279.71","0.00","279.71","3.00","3.00","101.33","United States","-","USD","1.17","4.80","1.00","Nov 15, 2027","5.88","1.22","-","4.74","1.14","4.74","USD","Nov 21, 2022","Nov 21, 2022"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","279.70","0.00","279.70","7.00","7.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","279.67","0.00","279.67","3.00","3.00","89.38","United States","-","USD","11.79","7.13","1.00","Apr 01, 2054","6.25","12.02","-","7.13","12.02","7.13","USD","Mar 22, 2024","Mar 22, 2024"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","279.61","0.00","279.61","14.00","14.00","19.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","279.55","0.00","279.55","3.00","3.00","98.49","United States","-","USD","6.38","5.07","1.00","Jun 15, 2034","4.84","6.43","-","5.07","6.43","5.07","USD","Apr 11, 2024","Apr 11, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","279.55","0.00","279.55","3.00","3.00","96.07","United States","-","USD","5.41","5.60","1.00","Mar 01, 2033","4.88","5.41","-","5.60","5.41","5.60","USD","Feb 20, 2026","Feb 20, 2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","279.47","0.00","279.47","3.00","3.00","92.12","United States","-","USD","3.47","4.98","1.00","Apr 30, 2030","2.65","3.48","-","4.98","3.48","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"DELL","DELL INC","Technology","Fixed Income","279.47","0.00","279.47","3.00","3.00","104.14","United States","-","USD","1.58","4.55","1.00","Apr 15, 2028","7.10","1.57","-","4.55","1.57","4.55","USD","Apr 15, 1998","Apr 27, 1998"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","279.38","0.00","279.38","3.00","3.00","98.56","United States","-","USD","6.82","5.11","1.00","Apr 01, 2035","4.91","6.86","-","5.11","6.86","5.11","USD","May 06, 2025","May 06, 2025"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","279.38","0.00","279.38","14.00","14.00","19.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","279.35","0.00","279.35","8.00","8.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","279.23","0.00","279.23","3.00","3.00","89.57","France","-","USD","13.19","6.05","1.00","Sep 10, 2054","5.28","13.50","-","6.05","13.50","6.05","USD","Sep 10, 2024","Sep 10, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","279.22","0.00","279.22","3.00","3.00","99.09","Netherlands","-","USD","1.40","4.39","1.00","Jan 14, 2028","3.74","1.40","-","4.39","1.40","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","279.12","0.00","279.12","3.00","3.00","102.61","United States","-","USD","9.31","5.35","1.00","Apr 01, 2040","5.63","9.35","-","5.35","9.35","5.35","USD","Apr 01, 2010","Apr 01, 2010"
"6925","USHIO INC","Industrials","Equity","279.09","0.00","279.09","12.00","12.00","22.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUR","FUGRO NV CLASS C","Industrials","Equity","279.09","0.00","279.09","25.00","25.00","11.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","279.05","0.00","279.05","3.00","3.00","99.48","United States","-","USD","4.82","5.70","1.00","May 15, 2032","5.60","4.83","-","5.70","4.83","5.70","USD","Apr 03, 2025","Apr 03, 2025"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","279.05","0.00","279.05","3.00","3.00","97.15","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.92","7.27","-","5.31","7.27","5.31","USD","Nov 25, 2025","Nov 25, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","279.05","0.00","279.05","3.00","3.00","89.93","United States","-","USD","7.02","5.06","1.00","Mar 01, 2035","3.60","7.09","-","5.06","7.09","5.06","USD","Feb 20, 2015","Feb 20, 2015"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","279.05","0.00","279.05","3.00","3.00","98.18","United States","-","USD","6.30","5.29","1.00","Jun 01, 2034","5.00","6.34","-","5.29","6.34","5.29","USD","Dec 01, 2024","Mar 17, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","279.05","0.00","279.05","3.00","3.00","95.31","United States","-","USD","7.06","5.56","1.00","Oct 01, 2035","4.90","7.13","-","5.56","7.13","5.56","USD","Sep 19, 2025","Sep 19, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","279.01","0.00","279.01","3.00","3.00","94.57","United States","-","USD","12.69","6.46","1.00","May 15, 2056","6.05","12.98","-","6.46","12.98","6.46","USD","Mar 02, 2026","Mar 02, 2026"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.98","0.00","278.98","3.00","3.00","88.31","United States","-","USD","6.16","5.13","1.00","Oct 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.98","0.00","278.98","3.00","3.00","83.88","United States","-","USD","6.71","5.27","1.00","Sep 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.98","0.00","278.98","3.00","3.00","96.17","United States","-","USD","5.84","5.20","1.00","May 01, 2049","4.50","5.41","-","5.20","5.41","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.98","0.00","278.98","3.00","3.00","95.57","United States","-","USD","4.54","5.50","1.00","Apr 20, 2041","4.50","4.38","-","5.50","4.38","5.50","USD","Apr 01, 2011","Apr 01, 2011"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","278.98","0.00","278.98","3.00","3.00","86.74","United States","-","USD","4.21","5.01","1.00","Jan 15, 2031","1.65","4.20","-","5.01","4.20","5.01","USD","Aug 14, 2020","Aug 14, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","278.98","0.00","278.98","3.00","3.00","100.06","United States","-","USD","2.30","4.72","1.00","Feb 15, 2029","4.75","2.32","-","4.72","2.32","4.72","USD","Jan 16, 2024","Jan 16, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","278.98","0.00","278.98","3.00","3.00","100.29","United States","-","USD","3.33","5.31","1.00","Apr 30, 2030","5.40","3.31","-","5.31","3.25","5.31","USD","Oct 30, 2025","Feb 09, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","278.89","0.00","278.89","3.00","3.00","96.31","United States","-","USD","6.83","5.39","1.00","Apr 27, 2035","4.85","6.92","-","5.39","6.92","5.39","USD","Apr 27, 2015","Apr 27, 2015"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","278.74","0.00","278.74","3.00","3.00","93.25","United States","-","USD","3.29","5.03","1.00","Mar 01, 2030","2.95","3.30","-","5.03","3.30","5.03","USD","Aug 14, 2019","Aug 14, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","278.74","0.00","278.74","3.00","3.00","99.99","United States","-","USD","0.28","5.25","1.00","Oct 15, 2027","5.25","1.14","-","5.25","1.14","5.25","USD","Oct 15, 2021","Dec 29, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278.58","0.00","278.58","3.00","3.00","85.40","United States","-","USD","12.45","6.83","1.00","Jun 01, 2054","5.65","12.70","-","6.83","12.70","6.83","USD","May 22, 2024","May 22, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","278.58","0.00","278.58","4.00","4.00","64.54","United States","-","USD","13.61","6.08","1.00","Aug 15, 2049","3.20","13.85","-","6.08","13.85","6.08","USD","Aug 14, 2019","Aug 14, 2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278.56","0.00","278.56","3.00","3.00","97.11","United States","-","USD","7.04","5.90","1.00","Feb 15, 2036","5.50","7.05","-","5.90","7.05","5.90","USD","Dec 11, 2025","Dec 11, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","278.56","0.00","278.56","3.00","3.00","98.41","United States","-","USD","5.51","5.23","1.00","Apr 15, 2033","4.95","5.55","-","5.23","5.55","5.23","USD","Apr 06, 2023","Apr 06, 2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","278.56","0.00","278.56","3.00","3.00","101.91","United States","-","USD","6.62","5.62","1.00","Apr 15, 2035","5.90","6.65","-","5.61","6.50","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"RAT","RATHBONES GROUP PLC","Financials","Equity","278.55","0.00","278.55","13.00","13.00","22.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","278.55","0.00","278.55","23.00","23.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","278.55","0.00","278.55","86.00","86.00","3.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","278.52","0.00","278.52","3.00","3.00","106.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","278.49","0.00","278.49","3.00","3.00","96.99","Netherlands","-","USD","4.04","4.94","1.00","Feb 26, 2031","4.20","4.03","-","4.94","4.03","4.94","USD","Feb 26, 2026","Feb 26, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","278.49","0.00","278.49","3.00","3.00","100.40","United States","-","USD","1.38","4.59","1.00","Feb 04, 2028","4.88","1.41","-","4.58","1.33","4.58","USD","Feb 06, 2025","Feb 06, 2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","278.49","0.00","278.49","3.00","3.00","98.89","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","5.95","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","278.49","0.00","278.49","3.00","3.00","97.94","United States","-","USD","2.31","4.88","1.00","Feb 01, 2029","4.00","2.30","-","4.88","2.30","4.88","USD","Feb 01, 2019","Feb 01, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","278.49","0.00","278.49","3.00","3.00","96.55","United States","-","USD","2.43","4.79","1.00","Mar 15, 2029","3.38","2.44","-","4.79","2.44","4.79","USD","Mar 15, 2023","Aug 07, 2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","278.36","0.00","278.36","3.00","3.00","101.26","Canada","-","USD","8.93","5.81","1.00","Oct 15, 2039","5.95","8.94","-","5.81","8.94","5.81","USD","Oct 16, 2009","Dec 22, 2009"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","278.36","0.00","278.36","5.00","5.00","51.20","United States","-","USD","17.21","5.72","1.00","Sep 01, 2060","2.45","17.56","-","5.72","17.56","5.72","USD","Aug 25, 2020","Aug 25, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","278.25","0.00","278.25","3.00","3.00","97.62","United States","-","USD","2.44","4.86","1.00","Apr 01, 2029","3.90","2.47","-","4.86","2.47","4.86","USD","Mar 31, 2022","Mar 31, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","278.25","0.00","278.25","3.00","3.00","98.63","Japan","-","USD","1.88","4.40","1.00","Jul 20, 2028","3.67","1.88","-","4.40","1.88","4.40","USD","Jul 20, 2018","Jul 20, 2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","278.25","0.00","278.25","3.00","3.00","92.09","Australia","-","USD","12.75","6.30","1.00","Sep 12, 2054","5.70","13.04","-","6.30","13.04","6.30","USD","Sep 12, 2024","Sep 12, 2024"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","278.23","0.00","278.23","3.00","3.00","95.97","United States","-","USD","3.97","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","278.23","0.00","278.23","3.00","3.00","98.01","Chile","-","USD","5.50","6.49","1.00","Jun 23, 2033","6.13","5.50","-","6.49","5.50","6.49","USD","Jun 23, 2023","Jun 23, 2023"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","278.04","0.00","278.04","11.00","11.00","25.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","278.01","0.00","278.01","3.00","3.00","98.71","Australia","-","USD","2.88","4.69","1.00","Oct 01, 2029","4.25","2.89","-","4.69","2.89","4.69","USD","Oct 01, 2024","Oct 01, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","278.01","0.00","278.01","3.00","3.00","89.30","United States","-","USD","4.16","4.88","1.00","Feb 01, 2031","2.20","4.14","-","4.88","4.14","4.88","USD","Jan 21, 2021","Jan 21, 2021"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","277.97","0.00","277.97","7.00","7.00","40.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","277.92","0.00","277.92","5.00","5.00","55.45","United States","-","USD","14.86","6.03","1.00","Sep 15, 2050","2.50","15.10","-","6.03","15.10","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","277.76","0.00","277.76","3.00","3.00","94.11","United States","-","USD","3.14","4.81","1.00","Dec 15, 2029","2.90","3.15","-","4.81","3.15","4.81","USD","Nov 27, 2019","Nov 27, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","277.76","0.00","277.76","3.00","3.00","99.70","United States","-","USD","2.97","4.25","1.00","Oct 24, 2029","4.15","2.96","-","4.25","2.96","4.25","USD","Oct 24, 2024","Oct 24, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","277.70","0.00","277.70","4.00","4.00","75.89","United States","-","USD","12.15","5.98","1.00","Aug 01, 2046","3.90","12.37","-","5.98","12.37","5.98","USD","May 16, 2016","May 16, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277.70","0.00","277.70","3.00","3.00","92.42","United States","-","USD","12.56","6.58","1.00","May 01, 2056","6.00","12.84","-","6.58","12.84","6.58","USD","Feb 20, 2026","Feb 20, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277.59","0.00","277.59","3.00","3.00","103.20","United Kingdom","-","USD","9.93","5.78","1.00","Jan 14, 2042","6.10","9.99","-","5.78","9.99","5.78","USD","Nov 17, 2011","Nov 17, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","277.52","0.00","277.52","3.00","3.00","100.30","United States","-","USD","1.41","4.45","1.00","Mar 01, 2028","4.65","1.49","-","4.43","1.33","4.43","USD","Jan 10, 2023","Jan 10, 2023"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","277.52","0.00","277.52","3.00","3.00","94.45","United States","-","USD","2.10","5.40","1.00","Oct 15, 2028","2.70","2.08","-","5.40","2.08","5.40","USD","Apr 15, 2022","Sep 23, 2022"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","277.49","0.00","277.49","3.00","3.00","88.67","United States","-","USD","7.09","5.15","1.00","May 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","May 01, 2015","May 01, 2015"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.49","0.00","277.49","3.00","3.00","94.00","United States","-","USD","5.64","5.15","1.00","Mar 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.49","0.00","277.49","3.00","3.00","90.37","United States","-","USD","7.06","4.93","1.00","Nov 01, 2048","3.50","6.83","-","4.93","6.83","4.93","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","277.49","0.00","277.49","3.00","3.00","94.82","United States","-","USD","2.99","4.78","1.00","Feb 01, 2035","3.00","2.86","-","4.78","2.86","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","277.46","0.00","277.46","13.00","13.00","21.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","277.28","0.00","277.28","3.00","3.00","100.75","United States","-","USD","2.30","4.59","1.00","Feb 20, 2029","4.90","2.33","-","4.58","2.25","4.58","USD","Feb 20, 2024","Feb 20, 2024"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","277.28","0.00","277.28","3.00","3.00","102.06","Canada","-","USD","1.39","8.12","1.00","Jan 15, 2083","7.38","1.14","-","5.87","1.37","5.87","USD","Sep 20, 2022","Sep 20, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","277.28","0.00","277.28","3.00","3.00","97.20","United States","-","USD","2.82","4.87","1.00","Sep 17, 2029","3.90","2.86","-","4.87","2.86","4.87","USD","May 07, 2019","May 07, 2019"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","277.27","0.00","277.27","20.00","20.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","277.27","0.00","277.27","4.00","4.00","69.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","277.04","0.00","277.04","3.00","3.00","87.22","Indonesia","-","USD","4.17","5.53","1.00","Feb 09, 2031","2.30","4.14","-","5.53","4.14","5.53","USD","Feb 09, 2021","Feb 09, 2021"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","277.04","0.00","277.04","1,385.00","1,385.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","277.04","0.00","277.04","84.00","84.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","276.93","0.00","276.93","3.00","3.00","90.87","United States","-","USD","12.85","6.33","1.00","May 15, 2054","5.63","13.14","-","6.33","13.14","6.33","USD","Feb 15, 2024","Feb 15, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","276.91","0.00","276.91","3.00","3.00","99.79","United States","-","USD","6.70","5.40","1.00","Apr 01, 2035","5.38","6.74","-","5.40","6.74","5.40","USD","Feb 18, 2025","Feb 18, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","276.91","0.00","276.91","3.00","3.00","98.42","United States","-","USD","6.31","5.24","1.00","Aug 01, 2034","5.00","6.35","-","5.24","6.35","5.24","USD","Jul 30, 2024","Jul 30, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","276.91","0.00","276.91","3.00","3.00","98.46","United States","-","USD","6.95","5.67","1.00","Jul 15, 2035","5.45","6.98","-","5.67","6.98","5.67","USD","Jun 30, 2025","Jun 30, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","276.82","0.00","276.82","3.00","3.00","108.73","Luxembourg","-","USD","8.59","6.03","1.00","Oct 15, 2039","7.00","8.60","-","6.03","8.60","6.03","USD","Oct 08, 2009","Oct 08, 2009"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","276.79","0.00","276.79","3.00","3.00","99.00","United States","-","USD","1.28","4.63","1.00","Dec 15, 2027","3.88","1.32","-","4.63","1.32","4.63","USD","Jun 15, 2023","Jul 25, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","276.79","0.00","276.79","3.00","3.00","98.44","United States","-","USD","1.40","4.36","1.00","Jan 15, 2028","3.25","1.40","-","4.36","1.40","4.36","USD","Jan 15, 2018","Apr 13, 2018"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","276.79","0.00","276.79","3.00","3.00","97.01","United States","-","USD","4.03","4.99","1.00","Mar 01, 2031","4.25","4.03","-","4.99","4.03","4.99","USD","Feb 20, 2026","Feb 20, 2026"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","276.74","0.00","276.74","3.00","3.00","91.59","United States","-","USD","6.73","5.09","1.00","Dec 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","276.74","0.00","276.74","3.00","3.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2021","May 01, 2021"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","276.74","0.00","276.74","3.00","3.00","93.25","United States","-","USD","3.39","4.58","1.00","Mar 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.74","0.00","276.74","3.00","3.00","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Sep 01, 2023","Sep 01, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","276.58","0.00","276.58","3.00","3.00","97.91","United States","-","USD","5.49","5.18","1.00","Mar 19, 2033","4.80","5.51","-","5.18","5.51","5.18","USD","Mar 19, 2026","Mar 19, 2026"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","276.57","0.00","276.57","221.00","221.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","276.57","0.00","276.57","6.00","6.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","276.55","0.00","276.55","3.00","3.00","92.81","United States","-","USD","4.04","5.33","1.00","Jan 15, 2031","3.50","4.04","-","5.33","4.04","5.33","USD","Oct 08, 2020","Oct 08, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","276.55","0.00","276.55","3.00","3.00","95.60","United States","-","USD","1.44","4.58","1.00","Jan 20, 2028","1.45","1.43","-","4.58","1.43","4.58","USD","Jan 20, 2021","Jan 20, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","276.55","0.00","276.55","3.00","3.00","99.20","Germany","-","USD","1.94","4.95","1.00","Sep 11, 2028","4.55","1.96","-","4.95","1.96","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","276.38","0.00","276.38","4.00","4.00","74.10","United States","-","USD","12.32","6.12","1.00","Jun 15, 2046","3.85","12.52","-","6.12","12.52","6.12","USD","Jun 17, 2016","Jun 17, 2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","276.38","0.00","276.38","4.00","4.00","64.30","United States","-","USD","13.85","6.12","1.00","Apr 28, 2050","3.25","14.10","-","6.12","14.10","6.12","USD","Apr 28, 2020","Apr 28, 2020"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","276.34","0.00","276.34","643.00","643.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","276.31","0.00","276.31","3.00","3.00","98.40","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","USD","May 15, 2018","Jun 18, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","276.31","0.00","276.31","3.00","3.00","100.88","United States","-","USD","2.63","4.88","1.00","Jun 12, 2029","5.21","2.62","-","4.88","2.62","4.88","USD","Jun 12, 2024","Jun 12, 2024"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","276.31","0.00","276.31","3.00","3.00","99.78","Mexico","-","USD","1.47","5.01","1.00","Mar 27, 2028","4.88","1.55","-","5.01","1.55","5.01","USD","Mar 27, 2018","Mar 27, 2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","276.31","0.00","276.31","3.00","3.00","97.10","United States","-","USD","2.52","4.63","1.00","May 01, 2029","3.50","2.56","-","4.63","2.56","4.63","USD","Apr 16, 2019","Apr 16, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","276.31","0.00","276.31","3.00","3.00","99.93","United States","-","USD","1.79","4.79","1.00","Aug 15, 2028","4.75","1.88","-","4.79","1.88","4.79","USD","Aug 09, 2018","Aug 09, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","276.16","0.00","276.16","5.00","5.00","57.63","United States","-","USD","13.98","6.46","1.00","May 15, 2050","2.95","14.20","-","6.46","14.20","6.46","USD","May 07, 2020","May 07, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","276.16","0.00","276.16","3.00","3.00","94.01","United States","-","USD","13.21","6.09","1.00","May 15, 2055","5.65","13.53","-","6.09","13.53","6.09","USD","May 05, 2025","May 05, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","276.16","0.00","276.16","3.00","3.00","85.57","United States","-","USD","13.56","5.88","1.00","Jan 15, 2053","4.80","13.88","-","5.88","13.88","5.88","USD","Jan 24, 2023","Jan 24, 2023"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","276.10","0.00","276.10","9.00","9.00","30.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"2026","PONY AI INC","Information Technology","Equity","276.10","0.00","276.10","36.00","36.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.99","0.00","275.99","3.00","3.00","92.90","United States","-","USD","5.52","5.44","1.00","Dec 01, 2051","4.00","4.89","-","5.44","4.89","5.44","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.99","0.00","275.99","3.00","3.00","88.47","United States","-","USD","6.80","5.08","1.00","Nov 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","275.94","0.00","275.94","3.00","3.00","92.99","United States","-","USD","13.25","6.06","1.00","Mar 01, 2056","5.55","13.57","-","6.06","13.57","6.06","USD","Feb 27, 2026","Feb 27, 2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","275.94","0.00","275.94","4.00","4.00","62.23","United States","-","USD","13.89","6.27","1.00","Jun 01, 2050","3.20","14.12","-","6.27","14.12","6.27","USD","Jun 01, 2020","Jun 01, 2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","275.92","0.00","275.92","3.00","3.00","97.24","United States","-","USD","6.71","5.36","1.00","Mar 01, 2035","4.95","6.75","-","5.36","6.75","5.36","USD","Dec 18, 2024","Dec 18, 2024"
"TEL","PLDT INC","Communication","Equity","275.87","0.00","275.87","14.00","14.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","275.84","0.00","275.84","119.00","119.00","2.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"EXC","EXELON CORPORATION","Electric","Fixed Income","275.83","0.00","275.83","3.00","3.00","80.30","United States","-","USD","12.53","6.31","1.00","Apr 15, 2050","4.70","12.78","-","6.31","12.78","6.31","USD","Apr 01, 2020","Apr 01, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","275.83","0.00","275.83","4.00","4.00","72.42","United States","-","USD","10.08","7.47","1.00","Sep 15, 2042","4.50","10.10","-","7.47","10.10","7.47","USD","Aug 10, 2012","Aug 10, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","275.83","0.00","275.83","3.00","3.00","91.52","United States","-","USD","12.86","6.19","1.00","Aug 15, 2054","5.55","13.15","-","6.19","13.15","6.19","USD","Aug 12, 2024","Aug 12, 2024"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","275.82","0.00","275.82","3.00","3.00","96.98","Turkey","-","USD","2.29","5.83","1.00","Jan 20, 2029","4.50","2.30","-","5.83","2.30","5.83","USD","Jan 20, 2022","Jan 20, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","275.75","0.00","275.75","3.00","3.00","104.16","United States","-","USD","5.66","5.42","1.00","Oct 15, 2033","6.13","5.71","-","5.40","5.55","5.40","USD","Oct 04, 2023","Oct 04, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","275.72","0.00","275.72","4.00","4.00","73.62","United States","-","USD","13.53","6.08","1.00","Aug 15, 2052","4.05","13.81","-","6.08","13.81","6.08","USD","Feb 15, 2018","May 23, 2018"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","275.63","0.00","275.63","501.00","501.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"082740","HANWHA ENGINE LTD","Industrials","Equity","275.63","0.00","275.63","10.00","10.00","27.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","275.59","0.00","275.59","3.00","3.00","101.14","United States","-","USD","5.27","5.19","1.00","Jan 15, 2033","5.40","5.39","-","5.17","5.04","5.17","USD","Jan 05, 2023","Jan 05, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","275.58","0.00","275.58","3.00","3.00","95.82","Japan","-","USD","2.61","4.97","1.00","May 22, 2030","3.26","2.62","-","4.87","2.63","4.87","USD","Feb 22, 2022","Feb 22, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","275.58","0.00","275.58","3.00","3.00","91.02","United States","-","USD","3.54","4.92","1.00","May 15, 2030","2.30","3.54","-","4.92","3.54","4.92","USD","Mar 17, 2020","Mar 17, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","275.58","0.00","275.58","3.00","3.00","98.14","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.50","1.40","-","4.83","1.40","4.83","USD","Jan 09, 2018","Jan 09, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","275.42","0.00","275.42","3.00","3.00","98.43","United States","-","USD","6.92","5.42","1.00","Aug 15, 2035","5.20","6.95","-","5.42","6.95","5.42","USD","Aug 15, 2025","Aug 15, 2025"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","275.40","0.00","275.40","19.00","19.00","14.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275.39","0.00","275.39","3.00","3.00","92.55","United States","-","USD","12.54","6.59","1.00","Jun 15, 2054","6.00","12.81","-","6.59","12.81","6.59","USD","Sep 14, 2023","Sep 14, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","275.33","0.00","275.33","3.00","3.00","100.13","United States","-","USD","1.28","4.52","1.00","Dec 15, 2027","4.63","1.31","-","4.52","1.23","4.52","USD","Dec 09, 2024","Dec 09, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","275.33","0.00","275.33","3.00","3.00","98.50","United States","-","USD","3.53","4.56","1.00","Aug 01, 2030","4.15","3.57","-","4.56","3.57","4.56","USD","Aug 13, 2025","Aug 13, 2025"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","275.33","0.00","275.33","3.00","3.00","98.81","United States","-","USD","1.96","5.25","1.00","Sep 08, 2028","4.65","1.94","-","5.25","1.94","5.25","USD","Sep 08, 2025","Sep 08, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","275.33","0.00","275.33","3.00","3.00","98.72","United States","-","USD","3.48","5.99","1.00","Aug 15, 2030","5.63","3.47","-","5.99","3.47","5.99","USD","Feb 25, 2025","Feb 25, 2025"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","275.30","0.00","275.30","13.00","13.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"CRL","CAREL","Industrials","Equity","275.30","0.00","275.30","9.00","9.00","30.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.25","0.00","275.25","3.00","3.00","91.25","United States","-","USD","3.64","4.65","1.00","Feb 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Feb 01, 2022","Feb 01, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","275.09","0.00","275.09","3.00","3.00","98.10","United States","-","USD","6.99","5.40","1.00","Sep 04, 2035","5.13","7.02","-","5.40","7.02","5.40","USD","Sep 04, 2025","Sep 04, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","274.85","0.00","274.85","3.00","3.00","86.89","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.25","3.83","-","4.86","3.83","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","274.84","0.00","274.84","3.00","3.00","90.00","Norway","-","USD","12.51","6.58","1.00","Oct 01, 2054","5.80","12.78","-","6.58","12.78","6.58","USD","Oct 01, 2024","Oct 01, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274.76","0.00","274.76","3.00","3.00","89.37","United States","-","USD","4.95","5.00","1.00","Jan 15, 2032","2.75","4.95","-","5.00","4.95","5.00","USD","Nov 19, 2021","Nov 19, 2021"
"JBL","JABIL INC","Technology","Fixed Income","274.60","0.00","274.60","3.00","3.00","98.84","United States","-","USD","1.36","4.78","1.00","Jan 12, 2028","3.95","1.39","-","4.78","1.39","4.78","USD","Jan 17, 2018","Jan 17, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274.51","0.00","274.51","4.00","4.00","71.57","United States","-","USD","10.92","5.45","1.00","Jun 01, 2040","2.50","10.95","-","5.45","10.95","5.45","USD","May 01, 2020","May 01, 2020"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.50","0.00","274.50","3.00","3.00","91.49","United States","-","USD","5.76","5.13","1.00","Sep 01, 2045","3.50","5.22","-","5.13","5.22","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.50","0.00","274.50","3.00","3.00","96.44","United States","-","USD","5.64","5.16","1.00","Feb 01, 2048","4.50","5.32","-","5.16","5.32","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.50","0.00","274.50","3.00","3.00","93.50","United States","-","USD","3.39","4.47","1.00","Dec 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.50","0.00","274.50","3.00","3.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","274.46","0.00","274.46","381.00","381.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","274.36","0.00","274.36","3.00","3.00","96.29","United States","-","USD","2.55","4.60","1.00","May 03, 2029","3.15","2.58","-","4.60","2.58","4.60","USD","May 03, 2019","May 03, 2019"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","274.34","0.00","274.34","1.00","1.00","228.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","274.27","0.00","274.27","3.00","3.00","98.52","Germany","-","USD","4.26","5.19","1.00","Aug 13, 2031","4.85","4.31","-","5.19","4.31","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","274.27","0.00","274.27","3.00","3.00","97.97","United States","-","USD","4.41","5.20","1.00","Sep 26, 2031","4.75","4.44","-","5.20","4.44","5.20","USD","Sep 26, 2024","Sep 26, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","274.27","0.00","274.27","3.00","3.00","99.67","United States","-","USD","6.96","5.30","1.00","Sep 01, 2035","5.25","7.00","-","5.30","7.00","5.30","USD","Jun 04, 2025","Jun 04, 2025"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","274.23","0.00","274.23","67.00","67.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","274.21","0.00","274.21","6.00","6.00","48.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","274.21","0.00","274.21","15.00","15.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","274.21","0.00","274.21","234.00","234.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","274.10","0.00","274.10","3.00","3.00","86.69","United States","-","USD","5.04","4.85","1.00","Jan 15, 2032","2.05","5.04","-","4.85","5.04","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","274.10","0.00","274.10","3.00","3.00","99.65","United States","-","USD","6.26","5.45","1.00","Aug 15, 2034","5.40","6.29","-","5.45","6.29","5.45","USD","Aug 16, 2024","Aug 16, 2024"
"MGEE","MGE ENERGY INC","Utilities","Equity","274.08","0.00","274.08","3.00","3.00","79.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","273.97","0.00","273.97","3.00","3.00","81.42","United States","-","USD","12.09","6.14","1.00","Jun 02, 2047","4.55","12.33","-","6.14","12.33","6.14","USD","Jun 02, 2017","Jun 02, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","273.94","0.00","273.94","3.00","3.00","96.27","United States","-","USD","5.09","4.97","1.00","Aug 08, 2032","4.25","5.12","-","4.97","5.12","4.97","USD","Aug 08, 2022","Aug 08, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","273.87","0.00","273.87","3.00","3.00","98.05","United States","-","USD","3.91","5.44","1.00","Feb 11, 2031","4.95","3.91","-","5.44","3.91","5.44","USD","Feb 11, 2026","May 27, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","273.86","0.00","273.86","3.00","3.00","94.06","United Kingdom","-","USD","8.66","5.70","1.00","May 30, 2038","5.00","8.65","-","5.70","8.65","5.70","USD","May 30, 2018","May 30, 2018"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.76","0.00","273.76","3.00","3.00","101.92","United States","-","USD","3.15","5.48","1.00","Mar 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","273.64","0.00","273.64","3.00","3.00","84.43","United States","-","USD","12.14","6.05","1.00","Apr 01, 2048","4.75","12.39","-","6.05","12.39","6.05","USD","Mar 26, 2018","Mar 26, 2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273.64","0.00","273.64","4.00","4.00","74.80","United States","-","USD","13.70","5.92","1.00","Mar 24, 2052","4.00","13.99","-","5.92","13.99","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","273.63","0.00","273.63","3.00","3.00","100.05","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.80","2.29","-","4.78","2.29","4.78","USD","Jan 11, 2024","Jan 11, 2024"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","273.63","0.00","273.63","3.00","3.00","101.88","United States","-","USD","2.54","5.28","1.00","Jun 04, 2029","6.00","2.57","-","5.26","2.50","5.26","USD","Jun 04, 2024","Jun 04, 2024"
"ENIIM","LASMO USA INC","Energy","Fixed Income","273.63","0.00","273.63","3.00","3.00","103.35","Italy","-","USD","1.22","4.59","1.00","Nov 15, 2027","7.30","1.21","-","4.59","1.21","4.59","USD","Nov 12, 1997","Nov 12, 1997"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","273.63","0.00","273.63","3.00","3.00","99.33","United States","-","USD","1.46","4.93","1.00","Mar 15, 2028","4.50","1.52","-","4.93","1.52","4.93","USD","Mar 15, 2018","Mar 15, 2018"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","273.53","0.00","273.53","13.00","13.00","20.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"EXC","EXELON CORPORATION","Electric","Fixed Income","273.53","0.00","273.53","3.00","3.00","94.22","United States","-","USD","12.75","6.31","1.00","Mar 15, 2055","5.88","13.05","-","6.31","13.05","6.31","USD","Feb 21, 2025","Feb 21, 2025"
"BOH","BANK OF HAWAII CORP","Financials","Equity","273.47","0.00","273.47","3.00","3.00","79.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","273.42","0.00","273.42","3.00","3.00","97.43","United States","-","USD","12.32","6.30","1.00","Oct 15, 2052","6.10","12.60","-","6.30","12.60","6.30","USD","Nov 04, 2022","Nov 04, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","273.42","0.00","273.42","3.00","3.00","102.31","United States","-","USD","12.62","6.07","1.00","Oct 15, 2053","6.25","12.93","-","6.07","12.84","6.07","USD","Oct 06, 2023","Oct 06, 2023"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","273.42","0.00","273.42","3.00","3.00","89.45","Mexico","-","USD","11.19","7.34","1.00","Jan 15, 2050","6.39","11.39","-","7.34","11.39","7.34","USD","Jun 28, 2019","Jun 28, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","273.39","0.00","273.39","3.00","3.00","97.07","Colombia","-","USD","3.34","5.74","1.00","May 15, 2030","4.88","3.37","-","5.74","3.37","5.74","USD","May 15, 2020","May 15, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","273.31","0.00","273.31","5.00","5.00","60.02","United States","-","USD","14.57","5.94","1.00","Oct 01, 2050","2.80","14.82","-","5.94","14.82","5.94","USD","Sep 30, 2020","Sep 30, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","273.31","0.00","273.31","5.00","5.00","60.14","Switzerland","-","USD","14.56","5.86","1.00","Aug 14, 2050","2.75","14.81","-","5.86","14.81","5.86","USD","Feb 14, 2020","Feb 14, 2020"
"UUUU","ENERGY FUELS INC","Energy","Equity","273.16","0.00","273.16","23.00","23.00","11.71","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","273.14","0.00","273.14","3.00","3.00","98.05","United States","-","USD","1.41","4.70","1.00","Jan 15, 2028","3.30","1.40","-","4.70","1.40","4.70","USD","Jan 08, 2018","Jan 08, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","273.14","0.00","273.14","3.00","3.00","98.88","Switzerland","-","USD","2.85","4.63","1.00","Oct 01, 2029","4.25","2.89","-","4.63","2.89","4.63","USD","Sep 13, 2022","Sep 13, 2022"
"BREE","BREEDON GROUP PLC","Materials","Equity","273.13","0.00","273.13","62.00","62.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","273.13","0.00","273.13","7.00","7.00","38.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","273.11","0.00","273.11","3.00","3.00","87.47","United States","-","USD","4.77","5.01","1.00","Oct 14, 2031","2.25","4.76","-","5.01","4.76","5.01","USD","Oct 14, 2021","Oct 14, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","273.11","0.00","273.11","2.00","2.00","111.50","United States","-","USD","5.22","5.13","1.00","Jan 15, 2033","7.25","5.20","-","5.13","5.20","5.13","USD","Jul 15, 2003","Oct 21, 2003"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","273.06","0.00","273.06","7.00","7.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","273.01","0.00","273.01","3.00","3.00","91.20","United States","-","USD","6.73","4.96","1.00","Jul 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","273.01","0.00","273.01","3.00","3.00","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.01","0.00","273.01","3.00","3.00","94.39","United States","-","USD","5.52","5.09","1.00","Nov 01, 2045","4.00","5.13","-","5.09","5.13","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.01","0.00","273.01","3.00","3.00","90.68","United States","-","USD","6.34","5.15","1.00","Nov 01, 2049","3.50","5.67","-","5.15","5.67","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","273.01","0.00","273.01","3.00","3.00","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","272.98","0.00","272.98","5.00","5.00","54.79","United States","-","USD","14.99","5.96","1.00","Aug 20, 2050","2.40","15.23","-","5.96","15.23","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","272.95","0.00","272.95","3.00","3.00","98.44","United States","-","USD","6.69","5.28","1.00","Mar 01, 2035","5.05","6.73","-","5.28","6.73","5.28","USD","Mar 03, 2025","Mar 03, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","272.87","0.00","272.87","3.00","3.00","85.25","Switzerland","-","USD","13.70","5.80","1.00","Jan 15, 2053","4.70","14.02","-","5.80","14.02","5.80","USD","Sep 13, 2022","Sep 13, 2022"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","272.78","0.00","272.78","3.00","3.00","98.16","United States","-","USD","6.63","5.52","1.00","Feb 24, 2035","5.25","6.65","-","5.52","6.65","5.52","USD","Feb 24, 2025","Jun 04, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","272.76","0.00","272.76","3.00","3.00","95.96","United States","-","USD","13.79","5.54","1.00","Jun 01, 2054","5.25","14.14","-","5.54","14.14","5.54","USD","May 20, 2024","May 20, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272.76","0.00","272.76","4.00","4.00","76.49","United States","-","USD","10.98","6.16","1.00","Nov 01, 2042","3.85","11.07","-","6.16","11.07","6.16","USD","Nov 07, 2012","Nov 07, 2012"
"GRAL","GRAIL INC","Health Care","Equity","272.72","0.00","272.72","4.00","4.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272.65","0.00","272.65","3.00","3.00","90.28","United States","-","USD","12.10","6.21","1.00","Jan 15, 2049","5.40","12.35","-","6.21","12.35","6.21","USD","Jan 14, 2019","Jan 14, 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","272.65","0.00","272.65","2.00","2.00","126.72","United States","-","USD","7.88","6.33","1.00","Aug 15, 2039","9.38","7.87","-","6.33","7.87","6.33","USD","Aug 10, 2009","Aug 10, 2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","272.65","0.00","272.65","4.00","4.00","70.05","Germany","-","USD","12.86","5.85","1.00","Sep 15, 2046","3.30","13.03","-","5.85","13.03","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272.62","0.00","272.62","3.00","3.00","97.85","United States","-","USD","6.99","5.55","1.00","Sep 15, 2035","5.25","7.01","-","5.55","7.01","5.55","USD","Aug 20, 2025","Aug 20, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","272.54","0.00","272.54","3.00","3.00","86.40","United States","-","USD","10.89","6.41","1.00","Mar 15, 2045","5.15","11.05","-","6.41","11.05","6.41","USD","Mar 12, 2015","Mar 12, 2015"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","272.45","0.00","272.45","3.00","3.00","101.56","Peru","-","USD","4.68","5.54","1.00","Jan 30, 2032","5.88","4.66","-","5.53","4.53","5.53","USD","Jan 30, 2025","Jan 30, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","272.45","0.00","272.45","2.00","2.00","112.59","United States","-","USD","4.51","5.14","1.00","Mar 15, 2032","7.75","4.50","-","5.14","4.50","5.14","USD","Mar 14, 2002","Mar 14, 2002"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","272.43","0.00","272.43","3.00","3.00","97.90","Saudi Arabia","-","USD","8.41","6.21","1.00","Jun 30, 2041","5.96","8.41","-","6.21","8.41","6.21","USD","Jun 11, 2026","Jun 11, 2026"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","272.36","0.00","272.36","50.00","50.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272.26","0.00","272.26","3.00","3.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.26","0.00","272.26","3.00","3.00","100.14","United States","-","USD","4.32","5.46","1.00","Nov 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272.21","0.00","272.21","3.00","3.00","101.72","United States","-","USD","9.33","5.77","1.00","Feb 15, 2041","5.95","9.44","-","5.77","9.23","5.77","USD","Feb 17, 2011","Feb 17, 2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","272.17","0.00","272.17","3.00","3.00","87.34","United States","-","USD","4.21","4.86","1.00","Feb 02, 2031","1.70","4.20","-","4.86","4.20","4.86","USD","Feb 02, 2021","Feb 02, 2021"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","272.13","0.00","272.13","171.00","171.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"ADC","AGREE LP","Reits","Fixed Income","272.12","0.00","272.12","3.00","3.00","100.76","United States","-","USD","6.85","5.49","1.00","Jun 15, 2035","5.60","6.88","-","5.49","6.73","5.49","USD","May 23, 2025","May 23, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","272.10","0.00","272.10","3.00","3.00","101.50","United States","-","USD","12.45","6.51","1.00","Mar 26, 2056","6.63","12.74","-","6.51","12.67","6.51","USD","Mar 26, 2026","Mar 26, 2026"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","272.06","0.00","272.06","25.00","25.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRN","PERENTI LTD","Materials","Equity","272.05","0.00","272.05","189.00","189.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","271.93","0.00","271.93","3.00","3.00","98.64","United States","-","USD","1.00","4.50","1.00","Aug 15, 2027","3.15","1.00","-","4.50","1.00","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271.93","0.00","271.93","3.00","3.00","94.71","United States","-","USD","3.27","4.91","1.00","Mar 15, 2030","3.30","3.32","-","4.91","3.32","4.91","USD","Jun 07, 2019","Jun 07, 2019"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","271.93","0.00","271.93","3.00","3.00","97.95","United States","-","USD","3.86","5.78","1.00","Feb 27, 2032","5.30","3.91","-","5.78","3.91","5.78","USD","Feb 27, 2026","Feb 27, 2026"
"DHBK","DOHA BANK","Financials","Equity","271.89","0.00","271.89","340.00","340.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","271.89","0.00","271.89","234.00","234.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","271.88","0.00","271.88","4.00","4.00","63.99","United States","-","USD","14.22","5.92","1.00","May 11, 2050","3.08","14.48","-","5.92","14.48","5.92","USD","May 11, 2020","May 11, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","271.79","0.00","271.79","3.00","3.00","100.09","United States","-","USD","5.38","5.13","1.00","Jan 15, 2033","5.15","5.43","-","5.13","5.43","5.13","USD","Jan 06, 2023","Jan 06, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","271.79","0.00","271.79","3.00","3.00","87.06","United States","-","USD","4.92","5.51","1.00","Feb 01, 2032","2.75","4.90","-","5.51","4.90","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","271.79","0.00","271.79","2.00","2.00","109.40","Canada","-","USD","4.54","5.20","1.00","Jan 15, 2032","7.20","4.52","-","5.20","4.52","5.20","USD","Jan 23, 2002","Jan 23, 2002"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","271.77","0.00","271.77","3.00","3.00","90.32","United States","-","USD","13.17","6.02","1.00","Apr 01, 2054","5.30","13.48","-","6.02","13.48","6.02","USD","Apr 03, 2024","Apr 03, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","271.77","0.00","271.77","3.00","3.00","103.04","United States","-","USD","12.33","6.26","1.00","Oct 01, 2053","6.50","12.62","-","6.26","12.53","6.26","USD","Sep 29, 2023","Sep 29, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","271.68","0.00","271.68","3.00","3.00","95.77","United States","-","USD","3.40","5.24","1.00","May 15, 2030","4.00","3.43","-","5.24","3.43","5.24","USD","May 15, 2020","May 15, 2020"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","271.66","0.00","271.66","9.00","9.00","31.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","271.66","0.00","271.66","3.00","3.00","86.31","United States","-","USD","10.83","5.89","1.00","Aug 01, 2043","4.60","10.92","-","5.89","10.92","5.89","USD","Aug 01, 2013","Aug 01, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271.63","0.00","271.63","2.00","2.00","109.22","United States","-","USD","6.29","5.25","1.00","Oct 15, 2034","6.65","6.27","-","5.25","6.27","5.25","USD","Oct 04, 2004","Mar 02, 2005"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","271.63","0.00","271.63","3.00","3.00","98.38","United States","-","USD","6.91","6.54","1.00","Feb 15, 2036","6.31","6.90","-","6.54","6.90","6.54","USD","Mar 19, 2026","Mar 19, 2026"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","271.60","0.00","271.60","7.00","7.00","40.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"TDC","TERADATA CORP","Information Technology","Equity","271.60","0.00","271.60","9.00","9.00","30.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271.55","0.00","271.55","3.00","3.00","90.74","United States","-","USD","12.41","6.78","1.00","May 15, 2055","6.05","12.67","-","6.78","12.67","6.78","USD","May 08, 2025","May 08, 2025"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.52","0.00","271.52","3.00","3.00","91.20","United States","-","USD","6.73","4.96","1.00","Dec 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.52","0.00","271.52","3.00","3.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.52","0.00","271.52","3.00","3.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.52","0.00","271.52","3.00","3.00","94.24","United States","-","USD","5.82","5.07","1.00","Feb 01, 2048","4.00","5.38","-","5.07","5.38","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.52","0.00","271.52","3.00","3.00","91.56","United States","-","USD","7.48","5.19","1.00","Dec 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.52","0.00","271.52","3.00","3.00","93.04","United States","-","USD","5.78","5.28","1.00","Jun 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Jun 01, 2020","Jun 01, 2020"
"AXTI","AXT INC","Information Technology","Equity","271.51","0.00","271.51","6.00","6.00","46.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","271.44","0.00","271.44","3.00","3.00","92.80","United States","-","USD","3.50","4.90","1.00","May 15, 2030","2.80","3.51","-","4.90","3.51","4.90","USD","May 19, 2020","May 19, 2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","271.44","0.00","271.44","3.00","3.00","98.65","United States","-","USD","2.12","5.26","1.00","Nov 15, 2028","4.63","2.12","-","5.26","2.12","5.26","USD","Nov 13, 2025","Nov 13, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","271.44","0.00","271.44","3.00","3.00","98.36","United States","-","USD","2.32","4.87","1.00","Jan 15, 2029","4.16","2.30","-","4.87","2.30","4.87","USD","Dec 10, 2025","Dec 10, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","271.33","0.00","271.33","5.00","5.00","58.66","United States","-","USD","14.96","5.83","1.00","Jun 01, 2050","2.60","15.17","-","5.83","15.17","5.83","USD","May 01, 2020","May 01, 2020"
"CUB","CITY UNION BANK LTD","Financials","Equity","271.19","0.00","271.19","121.00","121.00","2.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","271.06","0.00","271.06","9.00","9.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","271.00","0.00","271.00","3.00","3.00","89.68","United States","-","USD","11.23","5.98","1.00","Apr 27, 2045","5.05","11.42","-","5.98","11.42","5.98","USD","Apr 27, 2015","Apr 27, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","271.00","0.00","271.00","3.00","3.00","88.68","United States","-","USD","13.17","6.10","1.00","Sep 15, 2054","5.25","13.48","-","6.10","13.48","6.10","USD","Sep 10, 2024","Sep 10, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","271.00","0.00","271.00","4.00","4.00","73.34","United States","-","USD","12.68","6.07","1.00","Jun 15, 2047","3.80","12.91","-","6.07","12.91","6.07","USD","Jun 19, 2017","Jun 19, 2017"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","271.00","0.00","271.00","2.00","2.00","108.51","Canada","-","USD","8.57","5.89","1.00","Jun 01, 2039","6.85","8.58","-","5.89","8.58","5.89","USD","Jun 06, 2008","Jun 06, 2008"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","270.95","0.00","270.95","3.00","3.00","92.99","United States","-","USD","3.16","5.03","1.00","Dec 15, 2029","2.75","3.15","-","5.03","3.15","5.03","USD","Sep 12, 2019","Sep 12, 2019"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","270.95","0.00","270.95","3.00","3.00","100.81","United States","-","USD","2.61","5.34","1.00","Jun 10, 2029","5.65","2.59","-","5.34","2.59","5.34","USD","Jun 10, 2024","Jun 10, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","270.95","0.00","270.95","3.00","3.00","100.83","United States","-","USD","1.21","4.44","1.00","Nov 21, 2027","5.10","1.24","-","4.39","1.17","4.39","USD","Nov 21, 2022","Nov 21, 2022"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","270.95","0.00","270.95","3.00","3.00","100.45","Korea (South)","-","USD","1.87","4.76","1.00","Jul 24, 2028","5.00","1.87","-","4.76","1.87","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","270.78","0.00","270.78","3.00","3.00","95.28","United States","-","USD","12.93","6.15","1.00","Mar 15, 2055","5.80","13.24","-","6.15","13.24","6.15","USD","Jan 07, 2025","Jan 07, 2025"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.77","0.00","270.77","3.00","3.00","88.31","United States","-","USD","6.16","5.13","1.00","Nov 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","270.74","0.00","270.74","7.00","7.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY INC","Electric","Fixed Income","270.71","0.00","270.71","3.00","3.00","101.59","United States","-","USD","3.15","6.74","1.00","Jun 01, 2055","6.65","3.23","-","6.15","3.12","6.15","USD","Dec 05, 2024","Dec 05, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","270.71","0.00","270.71","3.00","3.00","98.44","United States","-","USD","1.31","4.58","1.00","Dec 15, 2027","3.40","1.32","-","4.58","1.32","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","270.71","0.00","270.71","3.00","3.00","95.44","Japan","-","USD","2.76","4.44","1.00","Jul 02, 2029","2.76","2.76","-","4.44","2.76","4.44","USD","Jul 02, 2019","Jul 02, 2019"
"CXW","CORECIVIC REIT INC","Industrials","Equity","270.71","0.00","270.71","9.00","9.00","29.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","270.64","0.00","270.64","3.00","3.00","102.93","United States","-","USD","5.30","5.22","1.00","Mar 15, 2033","5.75","5.37","-","5.20","5.20","5.20","USD","Mar 15, 2023","Mar 15, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","270.64","0.00","270.64","3.00","3.00","97.33","United States","-","USD","4.98","5.39","1.00","Aug 05, 2032","4.87","5.01","-","5.39","5.01","5.39","USD","Aug 05, 2022","Aug 05, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","270.64","0.00","270.64","3.00","3.00","98.54","United States","-","USD","6.67","5.57","1.00","Jan 15, 2035","5.35","6.70","-","5.57","6.70","5.57","USD","Aug 12, 2024","Aug 12, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","270.47","0.00","270.47","3.00","3.00","97.29","Switzerland","-","USD","5.53","4.98","1.00","Mar 18, 2033","4.50","5.56","-","4.98","5.56","4.98","USD","Mar 18, 2026","Mar 18, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","270.47","0.00","270.47","3.00","3.00","85.47","United States","-","USD","5.13","5.13","1.00","Mar 15, 2032","2.13","5.12","-","5.13","5.12","5.13","USD","Sep 24, 2021","Sep 24, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","270.47","0.00","270.47","3.00","3.00","100.32","United States","-","USD","1.67","4.69","1.00","Jun 22, 2028","4.88","1.78","-","4.67","1.56","4.67","USD","Jun 22, 2021","Dec 16, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","270.47","0.00","270.47","3.00","3.00","97.71","United States","-","USD","3.87","4.94","1.00","Nov 25, 2030","4.35","3.85","-","4.94","3.85","4.94","USD","Nov 25, 2025","Nov 25, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","270.45","0.00","270.45","4.00","4.00","67.24","United States","-","USD","13.60","5.98","1.00","Sep 15, 2049","3.35","13.86","-","5.98","13.86","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"6436","AMANO CORP","Information Technology","Equity","270.42","0.00","270.42","11.00","11.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","270.31","0.00","270.31","3.00","3.00","94.56","United States","-","USD","4.92","5.11","1.00","Apr 14, 2032","4.00","4.95","-","5.11","4.95","5.11","USD","Apr 14, 2022","Apr 14, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","270.23","0.00","270.23","3.00","3.00","81.09","United Arab Emirates","-","USD","6.76","5.88","1.00","Sep 30, 2040","2.94","6.77","-","5.88","6.77","5.88","USD","Feb 18, 2021","Feb 18, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","270.22","0.00","270.22","3.00","3.00","101.80","United States","-","USD","4.24","5.34","1.00","Jul 23, 2032","5.72","4.29","-","5.30","4.29","5.30","USD","Jul 23, 2024","Jul 23, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","270.22","0.00","270.22","3.00","3.00","97.41","United States","-","USD","2.51","4.71","1.00","May 01, 2029","3.70","2.56","-","4.71","2.56","4.71","USD","Jan 30, 2019","Jan 30, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","270.22","0.00","270.22","3.00","3.00","92.72","United States","-","USD","3.50","4.88","1.00","May 15, 2030","2.75","3.51","-","4.88","3.51","4.88","USD","Mar 20, 2020","Aug 11, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","270.22","0.00","270.22","3.00","3.00","99.84","United States","-","USD","1.75","4.44","1.00","Jun 15, 2028","4.35","1.77","-","4.44","1.77","4.44","USD","Jun 10, 2025","Jun 10, 2025"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","270.13","0.00","270.13","24.00","24.00","11.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270.12","0.00","270.12","3.00","3.00","93.98","United States","-","USD","12.32","6.62","1.00","Mar 01, 2055","6.15","12.59","-","6.62","12.59","6.62","USD","Feb 26, 2025","Feb 26, 2025"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.03","0.00","270.03","3.00","3.00","89.93","United States","-","USD","5.39","5.07","1.00","May 01, 2043","3.00","4.90","-","5.07","4.90","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","270.01","0.00","270.01","3.00","3.00","104.35","United States","-","USD","8.26","5.54","1.00","Apr 15, 2038","6.05","8.26","-","5.54","8.26","5.54","USD","Apr 14, 2008","Apr 14, 2008"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","269.98","0.00","269.98","3.00","3.00","90.65","United States","-","USD","4.36","4.97","1.00","May 14, 2031","2.75","4.37","-","4.97","4.37","4.97","USD","May 14, 2021","May 14, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","269.98","0.00","269.98","3.00","3.00","101.99","United States","-","USD","1.43","4.69","1.00","Mar 06, 2028","6.00","1.48","-","4.63","1.40","4.63","USD","Mar 06, 2023","Mar 06, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","269.79","0.00","269.79","3.00","3.00","97.33","United States","-","USD","12.83","6.20","1.00","Jun 01, 2054","6.00","13.13","-","6.20","13.13","6.20","USD","Jun 06, 2024","Jun 06, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","269.74","0.00","269.74","3.00","3.00","95.42","United States","-","USD","3.98","6.74","1.00","Apr 15, 2031","5.60","3.94","-","6.74","3.94","6.74","USD","Jan 29, 2026","Jan 29, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","269.74","0.00","269.74","3.00","3.00","96.50","United States","-","USD","2.47","4.72","1.00","Mar 21, 2029","3.30","2.46","-","4.72","2.46","4.72","USD","Mar 21, 2022","Mar 21, 2022"
"CNA","CNA FINANCIAL CORP","Financials","Equity","269.66","0.00","269.66","5.00","5.00","53.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","269.65","0.00","269.65","3.00","3.00","88.56","Canada","-","USD","4.96","5.08","1.00","Jan 15, 2032","2.65","4.96","-","5.08","4.96","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"000990","DB HITEK LTD","Information Technology","Equity","269.55","0.00","269.55","5.00","5.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","269.50","0.00","269.50","3.00","3.00","98.91","United States","-","USD","2.13","4.51","1.00","Nov 07, 2028","4.00","2.12","-","4.51","2.12","4.51","USD","Nov 07, 2025","Nov 07, 2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","269.50","0.00","269.50","3.00","3.00","100.16","United States","-","USD","2.31","4.48","1.00","Feb 16, 2029","4.55","2.33","-","4.48","2.26","4.48","USD","Feb 16, 2024","Feb 16, 2024"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","269.50","0.00","269.50","6.00","6.00","48.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","269.47","0.00","269.47","3.00","3.00","93.37","United States","-","USD","14.35","6.09","1.00","Mar 15, 2066","5.65","14.70","-","6.09","14.70","6.09","USD","Mar 04, 2026","Mar 04, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269.47","0.00","269.47","3.00","3.00","98.56","United Kingdom","-","USD","11.92","6.13","1.00","Mar 12, 2055","6.04","12.97","-","6.13","12.96","6.13","USD","Mar 12, 2024","Mar 12, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","269.47","0.00","269.47","3.00","3.00","78.83","United Kingdom","-","USD","12.52","6.13","1.00","Jan 09, 2048","4.34","12.71","-","6.13","12.71","6.13","USD","Jan 09, 2018","Jan 09, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","269.47","0.00","269.47","3.00","3.00","86.07","United States","-","USD","13.18","6.07","1.00","Jul 15, 2052","5.00","13.48","-","6.07","13.48","6.07","USD","Jul 11, 2022","Jul 11, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","269.36","0.00","269.36","4.00","4.00","72.36","United States","-","USD","12.90","6.02","1.00","Dec 01, 2047","3.70","13.14","-","6.02","13.14","6.02","USD","Nov 16, 2017","Nov 16, 2017"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","269.34","0.00","269.34","1,224.00","1,224.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","269.34","0.00","269.34","27.00","27.00","9.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","269.32","0.00","269.32","3.00","3.00","96.49","Japan","-","USD","7.07","5.37","1.00","Sep 09, 2035","4.88","7.09","-","5.37","7.09","5.37","USD","Sep 09, 2025","Sep 09, 2025"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","269.28","0.00","269.28","3.00","3.00","96.95","United States","-","USD","3.87","4.59","1.00","Feb 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Feb 01, 2016","Feb 01, 2016"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","269.28","0.00","269.28","3.00","3.00","95.77","United States","-","USD","5.78","5.29","1.00","Mar 01, 2049","4.50","5.27","-","5.29","5.27","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","269.28","0.00","269.28","3.00","3.00","90.28","United States","-","USD","6.73","5.12","1.00","Feb 01, 2048","3.50","6.07","-","5.12","6.07","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.28","0.00","269.28","3.00","3.00","80.73","United States","-","USD","6.81","5.32","1.00","Dec 01, 2050","2.00","5.96","-","5.32","5.96","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"VC","VISTEON CORP","Consumer Discretionary","Equity","269.27","0.00","269.27","3.00","3.00","105.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","269.25","0.00","269.25","3.00","3.00","101.38","United States","-","USD","2.23","4.90","1.00","Jan 12, 2029","5.50","2.27","-","4.88","2.19","4.88","USD","Sep 13, 2023","Sep 13, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","269.25","0.00","269.25","3.00","3.00","98.73","United States","-","USD","1.22","4.42","1.00","Nov 15, 2027","3.40","1.24","-","4.42","1.24","4.42","USD","Nov 13, 2017","Nov 13, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","269.25","0.00","269.25","3.00","3.00","87.27","United States","-","USD","4.20","4.91","1.00","Jan 15, 2031","1.70","4.19","-","4.91","4.19","4.91","USD","Jan 12, 2021","Jan 12, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","269.16","0.00","269.16","3.00","3.00","104.17","United States","-","USD","5.72","5.03","1.00","Jul 15, 2033","5.75","5.70","-","5.03","5.70","5.03","USD","Jul 07, 2003","Jul 07, 2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","269.03","0.00","269.03","5.00","5.00","57.69","Switzerland","-","USD","16.38","5.92","1.00","Dec 15, 2061","3.05","16.73","-","5.92","16.73","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","269.03","0.00","269.03","4.00","4.00","71.10","United Kingdom","-","USD","11.36","5.73","1.00","Nov 26, 2041","2.88","11.44","-","5.73","11.44","5.73","USD","Nov 26, 2021","Nov 26, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","269.01","0.00","269.01","3.00","3.00","101.32","Germany","-","USD","1.97","4.74","1.00","Sep 20, 2028","5.40","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2023","Aug 09, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","268.83","0.00","268.83","3.00","3.00","97.88","United States","-","USD","7.23","5.74","1.00","Jan 08, 2036","5.45","7.25","-","5.74","7.25","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"4666","PARK24 LTD","Industrials","Equity","268.79","0.00","268.79","21.00","21.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"VU","VUSIONGROUP SA","Information Technology","Equity","268.79","0.00","268.79","2.00","2.00","154.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","268.77","0.00","268.77","3.00","3.00","99.65","United States","-","USD","1.07","4.43","1.00","Sep 12, 2027","4.11","1.06","-","4.43","1.06","4.43","USD","Sep 12, 2024","Sep 12, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","268.70","0.00","268.70","3.00","3.00","78.06","United States","-","USD","12.23","6.09","1.00","Dec 15, 2046","4.20","12.46","-","6.09","12.46","6.09","USD","Dec 08, 2016","Dec 08, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","268.66","0.00","268.66","3.00","3.00","96.18","United States","-","USD","7.33","5.64","1.00","Jan 12, 2036","5.11","7.34","-","5.64","7.34","5.64","USD","Jan 12, 2026","Jan 12, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268.66","0.00","268.66","3.00","3.00","97.62","Japan","-","USD","6.77","5.40","1.00","Mar 13, 2035","5.05","6.75","-","5.40","6.75","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","268.63","0.00","268.63","19.00","19.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.53","0.00","268.53","3.00","3.00","104.36","United States","-","USD","2.56","5.24","1.00","Jun 01, 2054","6.50","3.57","-","5.24","3.57","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.53","0.00","268.53","3.00","3.00","84.17","United States","-","USD","6.84","5.14","1.00","May 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268.53","0.00","268.53","3.00","3.00","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.53","0.00","268.53","3.00","3.00","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.53","0.00","268.53","3.00","3.00","83.37","United States","-","USD","7.13","5.17","1.00","Dec 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","268.53","0.00","268.53","3.00","3.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","268.52","0.00","268.52","3.00","3.00","96.79","Germany","-","USD","2.64","4.96","1.00","Jun 15, 2029","3.75","2.67","-","4.96","2.67","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","268.52","0.00","268.52","3.00","3.00","100.30","United States","-","USD","1.44","4.35","1.00","Feb 24, 2028","4.55","1.47","-","4.34","1.39","4.34","USD","Feb 24, 2025","Feb 24, 2025"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","268.52","0.00","268.52","3.00","3.00","98.05","United States","-","USD","1.24","5.08","1.00","Nov 15, 2027","3.50","1.23","-","5.08","1.23","5.08","USD","Nov 16, 2017","Nov 16, 2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","268.52","0.00","268.52","3.00","3.00","96.99","United States","-","USD","4.12","5.07","1.00","Apr 15, 2031","4.35","4.12","-","5.07","4.12","5.07","USD","Mar 02, 2026","Mar 02, 2026"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","268.38","0.00","268.38","68.00","68.00","3.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","268.37","0.00","268.37","3.00","3.00","80.77","United Kingdom","-","USD","12.25","6.36","1.00","Sep 06, 2049","4.76","12.49","-","6.36","12.49","6.36","USD","Sep 06, 2019","Sep 06, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","268.33","0.00","268.33","3.00","3.00","98.12","Korea (South)","-","USD","6.34","5.80","1.00","Jul 02, 2034","5.50","6.30","-","5.80","6.30","5.80","USD","Jul 02, 2024","Jul 02, 2024"
"MILDEF","MILDEF GROUP","Industrials","Equity","268.25","0.00","268.25","12.00","12.00","22.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","268.17","0.00","268.17","2.00","2.00","114.94","United Kingdom","-","USD","6.45","5.29","1.00","Apr 15, 2035","7.45","6.43","-","5.29","6.43","5.29","USD","Apr 26, 1995","Apr 26, 1995"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","268.15","0.00","268.15","291.00","291.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","268.04","0.00","268.04","3.00","3.00","99.03","United States","-","USD","1.68","4.55","1.00","Jun 01, 2028","4.00","1.74","-","4.55","1.74","4.55","USD","May 11, 2018","May 11, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","268.04","0.00","268.04","3.00","3.00","100.06","United States","-","USD","1.02","4.34","1.00","Aug 27, 2027","4.40","1.02","-","4.34","1.02","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","268.04","0.00","268.04","3.00","3.00","100.04","United States","-","USD","2.18","4.68","1.00","Dec 15, 2028","4.70","2.21","-","4.68","2.21","4.68","USD","Apr 14, 2023","Apr 14, 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267.84","0.00","267.84","3.00","3.00","98.47","United States","-","USD","6.24","5.74","1.00","Aug 20, 2034","5.50","6.26","-","5.74","6.26","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","97.69","United States","-","USD","6.28","5.05","1.00","May 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","May 01, 2009","May 01, 2009"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","96.50","United States","-","USD","3.99","4.87","1.00","Jul 01, 2038","4.00","3.91","-","4.87","3.91","4.87","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","94.30","United States","-","USD","5.54","5.10","1.00","Oct 01, 2045","4.00","5.14","-","5.10","5.14","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","94.43","United States","-","USD","3.24","4.74","1.00","Dec 01, 2036","3.00","3.15","-","4.74","3.15","4.74","USD","Oct 01, 2017","Oct 01, 2017"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","88.31","United States","-","USD","6.20","5.11","1.00","Jan 01, 2050","3.00","5.59","-","5.11","5.59","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","91.88","United States","-","USD","5.92","4.98","1.00","Apr 01, 2048","3.50","5.49","-","4.98","5.49","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.79","0.00","267.79","3.00","3.00","99.63","United States","-","USD","5.20","5.08","1.00","Mar 20, 2047","5.00","4.64","-","5.08","4.64","5.08","USD","Mar 01, 2017","Mar 01, 2017"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","267.79","0.00","267.79","3.00","3.00","98.93","United States","-","USD","1.21","4.71","1.00","Nov 15, 2027","3.85","1.23","-","4.71","1.23","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","267.77","0.00","267.77","15.00","15.00","17.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","267.68","0.00","267.68","20.00","20.00","13.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","267.62","0.00","267.62","11.00","11.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","267.60","0.00","267.60","4.00","4.00","74.95","United States","-","USD","13.27","6.16","1.00","Feb 22, 2052","4.20","13.54","-","6.16","13.54","6.16","USD","Feb 22, 2022","Feb 22, 2022"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","267.55","0.00","267.55","3.00","3.00","97.57","United States","-","USD","2.32","6.17","1.00","Jan 28, 2029","5.10","2.30","-","6.17","2.30","6.17","USD","Jan 28, 2026","Jan 28, 2026"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","267.55","0.00","267.55","3.00","3.00","96.17","Korea (South)","-","USD","2.52","5.15","1.00","Apr 15, 2029","3.63","2.51","-","5.15","2.51","5.15","USD","Apr 15, 2019","Apr 15, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","267.51","0.00","267.51","3.00","3.00","98.90","United States","-","USD","4.78","4.93","1.00","Feb 01, 2032","4.70","4.78","-","4.93","4.78","4.93","USD","Jul 20, 2026","Jul 20, 2026"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","267.45","0.00","267.45","6.00","6.00","45.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","267.38","0.00","267.38","4.00","4.00","60.67","United States","-","USD","14.49","5.99","1.00","Jun 15, 2050","2.88","14.74","-","5.99","14.74","5.99","USD","May 05, 2020","May 05, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","267.27","0.00","267.27","5.00","5.00","59.15","United States","-","USD","14.68","5.99","1.00","Sep 01, 2051","2.82","14.94","-","5.99","14.94","5.99","USD","Aug 10, 2021","Aug 10, 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","267.27","0.00","267.27","3.00","3.00","88.44","United States","-","USD","10.57","6.40","1.00","Apr 01, 2044","5.30","10.71","-","6.40","10.71","6.40","USD","Apr 03, 2014","Apr 03, 2014"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","267.21","0.00","267.21","74.00","74.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","267.18","0.00","267.18","3.00","3.00","104.26","United States","-","USD","5.74","5.38","1.00","Nov 15, 2033","6.10","5.80","-","5.37","5.64","5.37","USD","Nov 09, 2023","Nov 09, 2023"
"3941","RENGO LTD","Materials","Equity","267.17","0.00","267.17","28.00","28.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","267.17","0.00","267.17","106.00","106.00","2.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","267.16","0.00","267.16","4.00","4.00","73.88","United States","-","USD","12.64","6.53","1.00","Apr 30, 2050","4.35","12.88","-","6.53","12.88","6.53","USD","Apr 30, 2020","Apr 30, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","267.06","0.00","267.06","3.00","3.00","99.84","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","4.70","1.79","-","4.79","1.79","4.79","USD","Jun 23, 2025","Jun 23, 2025"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.04","0.00","267.04","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2018","May 01, 2018"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","267.01","0.00","267.01","3.00","3.00","98.47","Chile","-","USD","6.94","5.84","1.00","Sep 21, 2035","5.63","6.91","-","5.84","6.91","5.84","USD","Sep 21, 2005","Sep 21, 2005"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","266.98","0.00","266.98","3.00","3.00","105.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","266.94","0.00","266.94","4.00","4.00","67.82","United States","-","USD","13.51","6.05","1.00","Oct 01, 2049","3.45","13.76","-","6.05","13.76","6.05","USD","Sep 17, 2019","Sep 17, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266.85","0.00","266.85","3.00","3.00","84.66","United States","-","USD","5.68","4.76","1.00","Oct 15, 2032","1.88","5.68","-","4.76","5.68","4.76","USD","Oct 15, 2020","Oct 15, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266.82","0.00","266.82","3.00","3.00","101.11","United States","-","USD","2.41","4.60","1.00","Apr 05, 2029","5.05","2.45","-","4.59","2.37","4.59","USD","Apr 05, 2024","Apr 05, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","266.82","0.00","266.82","3.00","3.00","98.32","United States","-","USD","3.80","5.04","1.00","Nov 15, 2030","4.60","3.81","-","5.04","3.81","5.04","USD","Nov 13, 2025","Nov 13, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","266.82","0.00","266.82","3.00","3.00","99.69","Japan","-","USD","3.24","4.79","1.00","Mar 13, 2030","4.70","3.23","-","4.79","3.23","4.79","USD","Mar 13, 2025","Mar 13, 2025"
"5904","POYA LTD","Consumer Discretionary","Equity","266.74","0.00","266.74","12.00","12.00","22.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"BURSA","BURSA MALAYSIA","Financials","Equity","266.74","0.00","266.74","125.00","125.00","2.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"KGB","KELINGTON GROUP","Industrials","Equity","266.74","0.00","266.74","135.00","135.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","266.74","0.00","266.74","889.00","889.00","0.30","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","266.68","0.00","266.68","3.00","3.00","89.59","Chile","-","USD","4.89","5.59","1.00","Jan 19, 2032","3.35","4.87","-","5.59","4.87","5.59","USD","Jan 19, 2022","Jan 19, 2022"
"4401","ADEKA CORP","Materials","Equity","266.63","0.00","266.63","11.00","11.00","24.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","266.61","0.00","266.61","3.00","3.00","87.89","United States","-","USD","10.28","5.83","1.00","Nov 15, 2041","4.63","10.39","-","5.83","10.39","5.83","USD","Nov 10, 2011","Nov 10, 2011"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","266.58","0.00","266.58","3.00","3.00","98.16","Thailand","-","USD","3.84","4.98","1.00","Nov 26, 2030","4.51","3.85","-","4.98","3.85","4.98","USD","Nov 26, 2025","Nov 26, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","266.52","0.00","266.52","3.00","3.00","97.86","United States","-","USD","7.44","5.66","1.00","Jun 15, 2036","5.38","7.46","-","5.66","7.46","5.66","USD","May 05, 2026","May 05, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","266.50","0.00","266.50","3.00","3.00","86.50","United States","-","USD","11.21","6.26","1.00","Feb 15, 2046","5.05","11.40","-","6.26","11.40","6.26","USD","Feb 26, 2015","Feb 26, 2015"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","266.39","0.00","266.39","3.00","3.00","96.53","Mexico","-","USD","9.79","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","USD","Jan 30, 2014","Jan 30, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","266.35","0.00","266.35","3.00","3.00","87.45","United States","-","USD","7.01","5.22","1.00","Feb 01, 2035","3.38","7.05","-","5.22","7.05","5.22","USD","Jan 29, 2015","Jan 29, 2015"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","266.33","0.00","266.33","3.00","3.00","90.00","United States","-","USD","4.40","5.05","1.00","May 25, 2031","2.69","4.40","-","5.05","4.40","5.05","USD","May 25, 2021","May 25, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","266.33","0.00","266.33","3.00","3.00","91.50","United States","-","USD","3.34","4.91","1.00","Mar 01, 2030","2.30","3.34","-","4.91","3.34","4.91","USD","Mar 05, 2020","Mar 05, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","266.33","0.00","266.33","3.00","3.00","99.98","United States","-","USD","1.51","4.76","1.00","Mar 21, 2028","4.75","1.54","-","4.76","1.54","4.76","USD","Mar 21, 2025","Mar 21, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","266.33","0.00","266.33","3.00","3.00","90.32","United States","-","USD","3.56","4.82","1.00","May 15, 2030","2.00","3.56","-","4.82","3.56","4.82","USD","May 04, 2020","May 04, 2020"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.30","0.00","266.30","3.00","3.00","97.56","United States","-","USD","4.51","5.03","1.00","Jun 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","May 01, 2011","May 01, 2011"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.30","0.00","266.30","3.00","3.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.30","0.00","266.30","3.00","3.00","95.83","United States","-","USD","6.31","5.18","1.00","Jul 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","266.30","0.00","266.30","3.00","3.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","266.28","0.00","266.28","4.00","4.00","65.09","United States","-","USD","13.40","6.35","1.00","Aug 25, 2050","3.50","13.63","-","6.35","13.63","6.35","USD","Aug 25, 2020","Aug 25, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","266.28","0.00","266.28","3.00","3.00","89.17","United States","-","USD","12.82","6.18","1.00","Apr 01, 2053","5.35","13.11","-","6.18","13.11","6.18","USD","Mar 10, 2023","Mar 10, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","266.28","0.00","266.28","4.00","4.00","71.87","United States","-","USD","13.74","5.97","1.00","Oct 01, 2051","3.80","14.02","-","5.97","14.02","5.97","USD","Oct 04, 2016","Dec 19, 2016"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","266.09","0.00","266.09","3.00","3.00","100.01","United States","-","USD","1.52","4.69","1.00","Mar 13, 2028","4.70","1.52","-","4.69","1.52","4.69","USD","Mar 13, 2025","Mar 13, 2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","266.09","0.00","266.09","3.00","3.00","99.79","Indonesia","-","USD","1.61","5.27","1.00","Apr 27, 2028","5.15","1.62","-","5.27","1.62","5.27","USD","Apr 27, 2023","Apr 27, 2023"
"6136","OSG CORP","Industrials","Equity","266.08","0.00","266.08","12.00","12.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"039030","EO TECHNICS LTD","Information Technology","Equity","266.04","0.00","266.04","2.00","2.00","166.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","266.02","0.00","266.02","3.00","3.00","87.60","United States","-","USD","4.93","4.96","1.00","Dec 15, 2031","2.30","4.92","-","4.96","4.92","4.96","USD","Dec 10, 2021","Dec 10, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","265.95","0.00","265.95","3.00","3.00","95.27","China","-","USD","11.37","5.26","1.00","May 07, 2044","4.85","11.51","-","5.26","11.51","5.26","USD","May 07, 2014","May 07, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","265.95","0.00","265.95","3.00","3.00","102.26","Canada","-","USD","9.20","5.86","1.00","Jun 01, 2040","6.10","9.23","-","5.86","9.23","5.86","USD","Jun 01, 2010","Jun 01, 2010"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","265.85","0.00","265.85","3.00","3.00","99.39","United States","-","USD","1.63","4.56","1.00","May 01, 2028","4.20","1.65","-","4.56","1.65","4.56","USD","May 02, 2025","May 02, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","265.85","0.00","265.85","3.00","3.00","98.85","United States","-","USD","1.96","4.65","1.00","Sep 05, 2028","4.07","1.95","-","4.65","1.95","4.65","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","265.85","0.00","265.85","3.00","3.00","100.23","United States","-","USD","1.39","4.63","1.00","Jan 09, 2028","4.80","1.38","-","4.63","1.38","4.63","USD","Jan 09, 2025","Jan 09, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","265.85","0.00","265.85","3.00","3.00","93.45","United Kingdom","-","USD","3.07","4.55","1.00","Nov 07, 2029","2.38","3.07","-","4.55","3.07","4.55","USD","Nov 07, 2019","Nov 07, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","265.84","0.00","265.84","3.00","3.00","90.62","United States","-","USD","11.93","6.20","1.00","Nov 15, 2048","5.42","12.19","-","6.20","12.19","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","265.84","0.00","265.84","3.00","3.00","79.57","United States","-","USD","11.79","6.23","1.00","Feb 01, 2047","4.45","12.01","-","6.23","12.01","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","265.73","0.00","265.73","3.00","3.00","79.77","United States","-","USD","11.55","5.99","1.00","Jun 01, 2044","4.13","11.65","-","5.99","11.65","5.99","USD","Jun 02, 2014","Jun 02, 2014"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","265.60","0.00","265.60","3.00","3.00","98.27","United States","-","USD","1.87","4.73","1.00","Aug 15, 2028","3.83","1.90","-","4.73","1.90","4.73","USD","Aug 16, 2018","Aug 16, 2018"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","265.60","0.00","265.60","3.00","3.00","99.66","Barbados","-","USD","1.06","5.50","1.00","May 13, 2028","5.30","1.66","-","5.50","1.66","5.50","USD","May 13, 2021","May 13, 2021"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","265.60","0.00","265.60","3.00","3.00","97.26","United States","-","USD","4.04","5.12","1.00","Mar 15, 2031","4.45","4.04","-","5.12","4.04","5.12","USD","Feb 26, 2026","Feb 26, 2026"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","96.70","United States","-","USD","4.91","5.19","1.00","Sep 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","96.26","United States","-","USD","5.55","5.20","1.00","May 01, 2050","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","90.48","United States","-","USD","7.48","5.20","1.00","Feb 20, 2049","3.50","5.65","-","5.20","5.65","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","265.55","0.00","265.55","3.00","3.00","100.06","United States","-","USD","5.20","4.96","1.00","Dec 15, 2036","5.00","2.84","-","4.96","2.84","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","265.55","0.00","265.55","6.00","6.00","43.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","265.54","0.00","265.54","94.00","94.00","2.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","265.54","0.00","265.54","93.00","93.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"KMPR","KEMPER CORP","Insurance","Fixed Income","265.53","0.00","265.53","3.00","3.00","89.18","United States","-","USD","4.82","6.12","1.00","Feb 23, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Feb 23, 2022","Feb 23, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","265.51","0.00","265.51","3.00","3.00","77.62","United States","-","USD","13.52","6.62","1.00","Mar 25, 2060","4.95","13.82","-","6.62","13.82","6.62","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","265.51","0.00","265.51","3.00","3.00","105.43","United States","-","USD","9.04","5.97","1.00","Sep 15, 2040","6.55","9.07","-","5.97","9.07","5.97","USD","May 19, 2010","May 19, 2010"
"PLUG","PLUG POWER INC","Industrials","Equity","265.49","0.00","265.49","127.00","127.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"SEB","SEABOARD CORP","Consumer Staples","Equity","265.47","0.00","265.47","0.00","0.00","4,505.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOC","DOC DR LLC","Reits","Fixed Income","265.36","0.00","265.36","3.00","3.00","88.57","United States","-","USD","4.77","5.13","1.00","Nov 01, 2031","2.63","4.76","-","5.13","4.76","5.13","USD","Oct 13, 2021","Oct 13, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","265.36","0.00","265.36","3.00","3.00","99.22","United States","-","USD","1.40","4.64","1.00","Feb 15, 2028","4.11","1.45","-","4.64","1.45","4.64","USD","Feb 15, 2025","Mar 21, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","265.21","0.00","265.21","3.00","3.00","99.61","United States","-","USD","4.33","5.14","1.00","Jul 10, 2031","5.05","4.31","-","5.14","4.31","5.14","USD","Jul 10, 2024","Jul 10, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","265.12","0.00","265.12","3.00","3.00","98.10","United States","-","USD","3.59","5.15","1.00","Aug 18, 2030","4.63","3.57","-","5.15","3.57","5.15","USD","Aug 18, 2025","Aug 18, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","265.12","0.00","265.12","3.00","3.00","98.58","United States","-","USD","1.94","4.58","1.00","Sep 15, 2028","3.88","1.99","-","4.58","1.99","4.58","USD","Jun 20, 2018","Jun 20, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265.12","0.00","265.12","3.00","3.00","94.11","United States","-","USD","2.48","4.81","1.00","Mar 15, 2029","2.40","2.47","-","4.81","2.47","4.81","USD","Dec 06, 2021","Jul 01, 2022"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","265.11","0.00","265.11","188.00","188.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","265.07","0.00","265.07","3.00","3.00","83.73","United States","-","USD","10.86","6.49","1.00","Oct 01, 2044","4.95","10.99","-","6.49","10.99","6.49","USD","Sep 19, 2014","Sep 19, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","265.07","0.00","265.07","3.00","3.00","95.63","United States","-","USD","14.68","5.99","1.00","May 20, 2066","5.70","15.05","-","5.99","15.05","5.99","USD","May 20, 2026","May 20, 2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","265.03","0.00","265.03","3.00","3.00","86.52","United States","-","USD","4.67","5.20","1.00","Sep 01, 2031","2.15","4.65","-","5.20","4.65","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"MIPS","MIPS","Consumer Discretionary","Equity","265.00","0.00","265.00","6.00","6.00","44.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","264.87","0.00","264.87","39.00","39.00","6.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","264.87","0.00","264.87","736.00","736.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","264.87","0.00","264.87","3.00","3.00","98.95","United States","-","USD","2.44","4.92","1.00","Apr 01, 2029","4.50","2.45","-","4.92","2.45","4.92","USD","Mar 27, 2026","Mar 27, 2026"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.80","0.00","264.80","3.00","3.00","101.71","United States","-","USD","3.49","5.58","1.00","Sep 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Sep 01, 2024","Sep 01, 2024"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","264.80","0.00","264.80","3.00","3.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2046","4.00","5.07","-","5.06","5.07","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","264.80","0.00","264.80","3.00","3.00","78.44","United States","-","USD","7.82","5.09","1.00","Oct 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","264.80","0.00","264.80","3.00","3.00","99.89","United States","-","USD","4.49","5.51","1.00","Mar 01, 2053","5.50","5.11","-","5.51","5.11","5.51","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.80","0.00","264.80","3.00","3.00","93.61","United States","-","USD","6.01","5.16","1.00","Nov 01, 2049","4.00","5.51","-","5.16","5.51","5.16","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.80","0.00","264.80","3.00","3.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2054","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2024","Feb 01, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","264.75","0.00","264.75","3.00","3.00","93.69","United States","-","USD","13.06","6.12","1.00","Jun 01, 2054","5.65","13.37","-","6.12","13.37","6.12","USD","May 13, 2024","May 13, 2024"
"GLW","CORNING INC","Technology","Fixed Income","264.75","0.00","264.75","4.00","4.00","74.65","United States","-","USD","14.19","6.22","1.00","Nov 15, 2057","4.38","14.51","-","6.22","14.51","6.22","USD","Nov 13, 2017","Nov 13, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","264.75","0.00","264.75","3.00","3.00","95.36","United States","-","USD","13.12","6.24","1.00","Jun 01, 2056","5.90","13.43","-","6.24","13.43","6.24","USD","May 15, 2026","May 15, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","264.63","0.00","264.63","3.00","3.00","103.03","United States","-","USD","2.78","6.87","1.00","Dec 15, 2054","7.05","2.86","-","5.97","2.76","5.97","USD","Jun 20, 2024","Jun 20, 2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","264.63","0.00","264.63","3.00","3.00","89.89","United States","-","USD","3.75","4.94","1.00","Aug 15, 2030","2.15","3.75","-","4.94","3.75","4.94","USD","Aug 21, 2020","Aug 21, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","264.54","0.00","264.54","3.00","3.00","97.74","United States","-","USD","6.64","5.43","1.00","Feb 15, 2035","5.10","6.66","-","5.43","6.66","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"MGRC","MCGRATH RENT","Industrials","Equity","264.54","0.00","264.54","2.00","2.00","115.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","264.48","0.00","264.48","3.00","3.00","79.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"9682","DTS CORP","Information Technology","Equity","264.46","0.00","264.46","36.00","36.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","264.45","0.00","264.45","35.00","35.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","264.39","0.00","264.39","3.00","3.00","102.57","Bermuda","-","USD","1.89","4.84","1.00","Sep 15, 2028","6.13","1.94","-","4.79","1.86","4.79","USD","Aug 21, 2023","Aug 21, 2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","264.39","0.00","264.39","3.00","3.00","100.45","United States","-","USD","2.76","4.54","1.00","Jul 23, 2029","4.70","2.75","-","4.54","2.75","4.54","USD","Jul 23, 2026","Jul 23, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.21","0.00","264.21","3.00","3.00","99.78","Japan","-","USD","6.96","5.52","1.00","Jun 29, 2035","5.49","6.94","-","5.52","6.94","5.52","USD","Jul 01, 2025","Jul 01, 2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","264.17","0.00","264.17","12.00","12.00","22.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","264.17","0.00","264.17","74.00","74.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","264.14","0.00","264.14","3.00","3.00","95.92","Australia","-","USD","4.14","5.68","1.00","May 12, 2031","4.70","4.17","-","5.68","4.17","5.68","USD","May 12, 2021","May 12, 2021"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","264.06","0.00","264.06","3.00","3.00","95.30","United States","-","USD","3.97","4.61","1.00","Sep 01, 2032","2.50","2.18","-","4.61","2.18","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.06","0.00","264.06","3.00","3.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.06","0.00","264.06","3.00","3.00","102.45","United States","-","USD","3.14","5.38","1.00","Sep 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","264.04","0.00","264.04","3.00","3.00","96.05","United Kingdom","-","USD","7.01","5.86","1.00","Oct 08, 2035","5.30","7.02","-","5.86","7.02","5.86","USD","Oct 08, 2025","Oct 08, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264.04","0.00","264.04","3.00","3.00","105.12","United Kingdom","-","USD","5.19","5.29","1.00","Nov 30, 2032","6.25","5.17","-","5.29","5.17","5.29","USD","Nov 26, 2002","Nov 26, 2002"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","263.94","0.00","263.94","66.00","66.00","4.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","263.92","0.00","263.92","67.00","67.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","263.92","0.00","263.92","7.00","7.00","40.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","263.92","0.00","263.92","128.00","128.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","263.90","0.00","263.90","3.00","3.00","97.66","United States","-","USD","3.56","5.20","1.00","Aug 15, 2030","4.55","3.56","-","5.20","3.56","5.20","USD","Aug 19, 2025","Jan 21, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","263.88","0.00","263.88","2.00","2.00","108.59","United States","-","USD","4.35","5.11","1.00","Oct 30, 2031","7.00","4.34","-","5.11","4.34","5.11","USD","Oct 30, 2001","Oct 30, 2001"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","263.66","0.00","263.66","3.00","3.00","99.55","United States","-","USD","1.81","4.74","1.00","Aug 15, 2028","4.50","1.89","-","4.74","1.89","4.74","USD","Feb 15, 2019","Jun 17, 2019"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","263.66","0.00","263.66","3.00","3.00","96.87","United States","-","USD","2.44","5.12","1.00","Apr 15, 2029","3.88","2.50","-","5.12","2.50","5.12","USD","Apr 15, 2021","Apr 15, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","263.65","0.00","263.65","4.00","4.00","59.20","United States","-","USD","14.72","5.91","1.00","May 28, 2050","2.70","14.97","-","5.91","14.97","5.91","USD","May 28, 2020","May 28, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","263.54","0.00","263.54","4.00","4.00","71.56","United States","-","USD","12.93","6.26","1.00","May 01, 2049","3.90","13.17","-","6.26","13.17","6.26","USD","May 02, 2019","May 02, 2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","263.41","0.00","263.41","3.00","3.00","99.04","United States","-","USD","1.60","4.70","1.00","May 01, 2028","4.13","1.65","-","4.70","1.65","4.70","USD","Apr 10, 2018","Apr 10, 2018"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","263.41","0.00","263.41","3.00","3.00","101.41","United States","-","USD","1.24","4.67","1.00","Dec 13, 2027","5.75","1.30","-","4.61","1.22","4.61","USD","Dec 13, 2022","Dec 13, 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","263.41","0.00","263.41","3.00","3.00","99.93","United States","-","USD","1.11","4.56","1.00","Oct 08, 2027","4.50","1.13","-","4.56","1.13","4.56","USD","Oct 09, 2024","Oct 09, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","263.38","0.00","263.38","2.00","2.00","105.66","United States","-","USD","5.07","5.23","1.00","Nov 22, 2032","6.30","5.14","-","5.20","4.97","5.20","USD","Nov 22, 2022","Nov 22, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","263.38","0.00","263.38","3.00","3.00","88.48","United States","-","USD","4.94","4.98","1.00","Feb 07, 2033","2.62","4.95","-","4.98","4.95","4.98","USD","Feb 07, 2022","Feb 07, 2022"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","263.37","0.00","263.37","17.00","17.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHM","PHARMA MAR SA","Health Care","Equity","263.37","0.00","263.37","3.00","3.00","92.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","263.32","0.00","263.32","2.00","2.00","106.08","United States","-","USD","8.84","6.18","1.00","Jan 15, 2040","6.85","8.85","-","6.18","8.85","6.18","USD","Jan 11, 2010","Jan 11, 2010"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263.31","0.00","263.31","3.00","3.00","96.37","United States","-","USD","5.58","5.17","1.00","Dec 01, 2048","4.50","5.31","-","5.17","5.31","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.31","0.00","263.31","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2049","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","263.23","0.00","263.23","32.00","32.00","8.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","263.21","0.00","263.21","3.00","3.00","90.90","United States","-","USD","13.16","6.18","1.00","Dec 01, 2054","5.50","13.47","-","6.18","13.47","6.18","USD","Nov 04, 2024","Nov 04, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","263.17","0.00","263.17","3.00","3.00","98.90","United States","-","USD","2.83","6.89","1.00","Oct 15, 2029","6.50","2.82","-","6.89","2.82","6.89","USD","Jun 05, 2026","Jun 05, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","263.17","0.00","263.17","3.00","3.00","100.62","Netherlands","-","USD","2.28","4.53","1.00","Jan 09, 2029","4.80","2.28","-","4.53","2.28","4.53","USD","Jan 09, 2024","Jan 09, 2024"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","263.17","0.00","263.17","3.00","3.00","103.74","United Kingdom","-","USD","1.85","4.93","1.00","Aug 15, 2028","6.88","1.84","-","4.93","1.84","4.93","USD","Jul 28, 1998","Jul 28, 1998"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","263.10","0.00","263.10","3.00","3.00","96.09","United States","-","USD","12.92","6.14","1.00","Aug 15, 2055","5.85","13.23","-","6.14","13.23","6.14","USD","Aug 13, 2025","Aug 13, 2025"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","263.00","0.00","263.00","33.00","33.00","7.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"AGYS","AGILYSYS INC","Information Technology","Equity","262.98","0.00","262.98","2.00","2.00","107.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262.93","0.00","262.93","3.00","3.00","96.97","United States","-","USD","1.17","4.40","1.00","Oct 15, 2027","1.80","1.17","-","4.40","1.17","4.40","USD","Apr 29, 2020","Apr 29, 2020"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","262.83","0.00","262.83","42.00","42.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","262.77","0.00","262.77","346.00","346.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"ADEA","ADEIA INC","Information Technology","Equity","262.72","0.00","262.72","10.00","10.00","25.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","262.72","0.00","262.72","17.00","17.00","15.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","262.72","0.00","262.72","3.00","3.00","100.29","United States","-","USD","6.31","5.35","1.00","Jul 01, 2034","5.40","6.35","-","5.35","6.35","5.35","USD","Jun 20, 2024","Jun 20, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","262.68","0.00","262.68","2.00","2.00","110.58","United States","-","USD","3.45","5.24","1.00","Sep 15, 2030","8.13","3.43","-","5.24","3.43","5.24","USD","Sep 15, 2000","Sep 15, 2000"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","262.68","0.00","262.68","3.00","3.00","100.20","Japan","-","USD","2.90","5.02","1.00","Oct 16, 2029","5.09","2.89","-","5.02","2.89","5.02","USD","Oct 16, 2024","Oct 16, 2024"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","262.68","0.00","262.68","4.00","4.00","62.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","262.66","0.00","262.66","3.00","3.00","96.89","United States","-","USD","9.24","5.63","1.00","Feb 15, 2040","5.30","9.26","-","5.63","9.26","5.63","USD","Nov 19, 2009","Nov 19, 2009"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","262.64","0.00","262.64","20.00","20.00","12.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","262.57","0.00","262.57","3.00","3.00","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.57","0.00","262.57","3.00","3.00","97.70","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","262.57","0.00","262.57","3.00","3.00","95.93","United States","-","USD","1.98","4.57","1.00","Feb 01, 2032","2.50","1.91","-","4.57","1.91","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.57","0.00","262.57","3.00","3.00","91.57","United States","-","USD","5.86","5.07","1.00","Jan 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","262.57","0.00","262.57","3.00","3.00","103.61","United States","-","USD","2.58","5.41","1.00","Jan 01, 2054","6.50","3.45","-","5.41","3.45","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","262.56","0.00","262.56","3.00","3.00","102.62","Canada","-","USD","6.75","5.49","1.00","Jun 01, 2035","5.88","6.79","-","5.49","6.64","5.49","USD","May 22, 2025","May 22, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","262.56","0.00","262.56","3.00","3.00","86.39","United States","-","USD","4.63","4.95","1.00","Aug 01, 2031","1.85","4.62","-","4.95","4.62","4.95","USD","Aug 03, 2021","Aug 03, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","262.55","0.00","262.55","3.00","3.00","86.40","United States","-","USD","13.09","6.03","1.00","Mar 14, 2053","5.00","13.40","-","6.03","13.40","6.03","USD","Mar 14, 2023","Mar 14, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","262.44","0.00","262.44","3.00","3.00","86.95","United States","-","USD","3.99","5.35","1.00","Nov 01, 2030","1.88","3.97","-","5.35","3.97","5.35","USD","Oct 29, 2020","Oct 29, 2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","262.44","0.00","262.44","3.00","3.00","99.13","United States","-","USD","2.58","4.48","1.00","May 20, 2029","4.15","2.60","-","4.48","2.60","4.48","USD","May 20, 2026","May 20, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","262.33","0.00","262.33","4.00","4.00","70.38","Switzerland","-","USD","13.42","6.24","1.00","Apr 27, 2051","3.88","13.68","-","6.24","13.68","6.24","USD","Apr 27, 2021","Apr 27, 2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","262.20","0.00","262.20","2.00","2.00","109.23","Canada","-","USD","3.86","4.99","1.00","Mar 15, 2031","7.25","3.85","-","4.99","3.85","4.99","USD","Mar 23, 2001","Mar 23, 2001"
"HUM","HUMANA INC","Insurance","Fixed Income","262.20","0.00","262.20","3.00","3.00","101.99","United States","-","USD","2.11","4.83","1.00","Dec 01, 2028","5.75","2.15","-","4.80","2.08","4.80","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262.20","0.00","262.20","3.00","3.00","94.85","Japan","-","USD","2.35","4.72","1.00","Jan 14, 2029","2.47","2.34","-","4.72","2.34","4.72","USD","Jan 14, 2022","Jan 14, 2022"
"600176","CHINA JUSHI LTD A","Materials","Equity","262.06","0.00","262.06","48.00","48.00","5.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","262.06","0.00","262.06","3.00","3.00","102.11","United States","-","USD","4.91","5.48","1.00","Jul 15, 2032","5.90","4.97","-","5.47","4.79","5.47","USD","Jul 08, 2022","Jul 08, 2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","262.06","0.00","262.06","3.00","3.00","97.70","United States","-","USD","6.09","5.07","1.00","Feb 16, 2034","4.70","6.13","-","5.07","6.13","5.07","USD","Feb 16, 2024","Feb 16, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","262.00","0.00","262.00","4.00","4.00","73.68","United States","-","USD","12.69","5.96","1.00","Sep 12, 2047","3.75","12.93","-","5.96","12.93","5.96","USD","Sep 12, 2017","Sep 12, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.90","0.00","261.90","3.00","3.00","101.81","United States","-","USD","6.90","5.59","1.00","Sep 15, 2035","5.85","6.88","-","5.59","6.88","5.59","USD","Sep 13, 2005","Sep 13, 2005"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","261.89","0.00","261.89","4.00","4.00","69.63","United States","-","USD","10.69","5.91","1.00","Aug 21, 2040","2.70","10.72","-","5.91","10.72","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","261.89","0.00","261.89","3.00","3.00","90.55","United States","-","USD","13.26","5.96","1.00","Jun 15, 2053","5.25","13.57","-","5.96","13.57","5.96","USD","Mar 30, 2023","Mar 30, 2023"
"NATU3","NATURA SA","Consumer Staples","Equity","261.83","0.00","261.83","160.00","160.00","1.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","261.83","0.00","261.83","4.00","4.00","64.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","92.86","United States","-","USD","3.81","4.47","1.00","Jun 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","May 01, 2021","May 01, 2021"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","83.38","United States","-","USD","6.98","5.20","1.00","Apr 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","93.45","United States","-","USD","5.89","5.20","1.00","Aug 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","102.08","United States","-","USD","2.66","5.16","1.00","Jun 01, 2039","6.00","2.69","-","5.16","2.69","5.16","USD","Mar 01, 2010","Mar 01, 2010"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","103.61","United States","-","USD","2.58","5.41","1.00","Dec 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Dec 01, 2023","Dec 01, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","261.78","0.00","261.78","3.00","3.00","97.09","United States","-","USD","9.63","5.65","1.00","Nov 01, 2040","5.35","9.67","-","5.65","9.67","5.65","USD","Nov 01, 2010","Nov 01, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","261.78","0.00","261.78","2.00","2.00","105.09","United States","-","USD","7.82","5.74","1.00","Jun 15, 2037","6.38","7.80","-","5.74","7.80","5.74","USD","Jun 08, 2007","Jun 08, 2007"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","261.77","0.00","261.77","5.00","5.00","47.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3923","RAKUS LTD","Information Technology","Equity","261.75","0.00","261.75","38.00","38.00","6.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","261.73","0.00","261.73","3.00","3.00","101.01","United States","-","USD","6.18","5.49","1.00","May 09, 2034","5.65","6.16","-","5.49","6.11","5.49","USD","May 09, 2024","May 09, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261.73","0.00","261.73","3.00","3.00","99.47","United States","-","USD","5.32","5.00","1.00","Dec 15, 2032","4.90","5.38","-","5.00","5.38","5.00","USD","Dec 02, 2022","Dec 02, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.71","0.00","261.71","3.00","3.00","97.92","United States","-","USD","3.97","5.13","1.00","Jan 15, 2031","4.60","3.97","-","5.13","3.97","5.13","USD","Nov 07, 2025","Nov 07, 2025"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","261.71","0.00","261.71","3.00","3.00","102.75","Germany","-","USD","1.42","4.78","1.00","Feb 15, 2028","6.65","1.42","-","4.78","1.42","4.78","USD","Feb 12, 1998","Feb 12, 1998"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","261.71","0.00","261.71","3.00","3.00","98.77","Korea (South)","-","USD","2.03","4.60","1.00","Sep 29, 2028","4.00","2.02","-","4.60","2.02","4.60","USD","Sep 29, 2025","Sep 29, 2025"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","261.71","0.00","261.71","3.00","3.00","100.38","Kuwait","-","USD","2.59","5.23","1.00","Jun 06, 2030","5.50","2.59","-","5.23","2.59","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","261.71","0.00","261.71","3.00","3.00","101.65","United States","-","USD","1.85","4.61","1.00","Jul 18, 2028","5.50","1.85","-","4.61","1.85","4.61","USD","Jul 18, 2023","Jul 18, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","261.71","0.00","261.71","3.00","3.00","103.27","United States","-","USD","2.09","4.80","1.00","Dec 01, 2028","6.30","2.14","-","4.75","2.07","4.75","USD","Nov 01, 2023","Nov 01, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","261.67","0.00","261.67","3.00","3.00","76.27","Indonesia","-","USD","12.07","6.96","1.00","Jul 17, 2049","4.88","12.24","-","6.96","12.24","6.96","USD","Jul 17, 2019","Jul 17, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","261.67","0.00","261.67","2.00","2.00","108.50","United States","-","USD","8.27","5.22","1.00","Apr 15, 2038","6.20","8.28","-","5.22","8.28","5.22","USD","Apr 15, 2008","Apr 15, 2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","261.56","0.00","261.56","3.00","3.00","80.84","United States","-","USD","11.65","6.00","1.00","Sep 01, 2045","4.30","11.84","-","6.00","11.84","6.00","USD","Aug 13, 2015","Aug 13, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","261.56","0.00","261.56","3.00","3.00","78.01","Australia","-","USD","12.52","6.18","1.00","Jan 10, 2048","4.32","12.70","-","6.18","12.70","6.18","USD","Jan 10, 2018","Jan 10, 2018"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","261.47","0.00","261.47","3.00","3.00","101.92","New Zealand","-","USD","2.66","5.58","1.00","Jul 10, 2034","5.90","2.65","-","5.18","2.67","5.18","USD","Jul 10, 2024","Jul 10, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261.47","0.00","261.47","3.00","3.00","99.03","United States","-","USD","3.07","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","USD","May 11, 2026","May 11, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","261.47","0.00","261.47","3.00","3.00","102.28","Canada","-","USD","4.13","4.97","1.00","Jun 04, 2031","5.51","4.19","-","4.96","4.06","4.96","USD","Jun 04, 2024","Jun 04, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","261.47","0.00","261.47","3.00","3.00","101.28","Switzerland","-","USD","3.56","4.65","1.00","Sep 12, 2030","5.00","3.62","-","4.64","3.49","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","261.47","0.00","261.47","3.00","3.00","98.49","United States","-","USD","1.31","4.52","1.00","Dec 15, 2027","3.38","1.32","-","4.52","1.32","4.52","USD","Dec 07, 2017","Dec 07, 2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","261.47","0.00","261.47","2.00","2.00","108.72","United States","-","USD","2.88","5.04","1.00","Nov 15, 2029","7.95","2.86","-","5.04","2.86","5.04","USD","Nov 15, 2019","Mar 30, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","261.45","0.00","261.45","4.00","4.00","71.45","United States","-","USD","12.54","6.25","1.00","Oct 01, 2047","3.80","12.75","-","6.25","12.75","6.25","USD","Sep 22, 2017","Jan 04, 2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","261.45","0.00","261.45","2.00","2.00","111.53","United States","-","USD","10.28","6.33","1.00","Oct 15, 2045","7.38","10.49","-","6.31","10.35","6.31","USD","Oct 06, 2015","Oct 06, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","261.40","0.00","261.40","3.00","3.00","98.53","United States","-","USD","6.58","5.27","1.00","Nov 15, 2034","5.05","6.62","-","5.27","6.62","5.27","USD","Nov 08, 2024","Nov 08, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","261.34","0.00","261.34","3.00","3.00","97.13","France","-","USD","12.53","6.60","1.00","Jan 13, 2055","6.38","12.81","-","6.60","12.81","6.60","USD","Jan 13, 2025","Jan 13, 2025"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","261.28","0.00","261.28","18.00","18.00","14.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","261.24","0.00","261.24","2.00","2.00","112.47","United States","-","USD","4.34","5.52","1.00","Dec 01, 2031","8.25","4.31","-","5.52","4.31","5.52","USD","Nov 30, 2001","Nov 30, 2001"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","261.24","0.00","261.24","3.00","3.00","100.60","United States","-","USD","5.36","5.27","1.00","Mar 15, 2033","5.38","5.41","-","5.26","5.24","5.26","USD","Mar 08, 2023","Mar 08, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261.23","0.00","261.23","3.00","3.00","99.52","United Kingdom","-","USD","1.51","6.02","1.00","Mar 15, 2033","4.87","1.48","-","5.18","1.52","5.18","USD","Mar 15, 2018","Mar 15, 2018"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","261.21","0.00","261.21","67.00","67.00","3.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALI","AYALA LAND INC","Real Estate","Equity","261.13","0.00","261.13","967.00","967.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","261.07","0.00","261.07","3.00","3.00","95.49","United States","-","USD","4.98","5.00","1.00","Jun 01, 2032","4.10","5.07","-","5.00","5.07","5.00","USD","May 17, 2022","May 17, 2022"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.07","0.00","261.07","3.00","3.00","94.42","United States","-","USD","3.20","4.81","1.00","May 01, 2037","3.00","3.03","-","4.81","3.03","4.81","USD","Aug 01, 2023","Aug 01, 2023"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.07","0.00","261.07","3.00","3.00","101.18","United States","-","USD","4.30","5.21","1.00","Dec 01, 2048","5.50","4.37","-","5.21","4.37","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.07","0.00","261.07","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Feb 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261.01","0.00","261.01","3.00","3.00","76.18","United States","-","USD","12.96","6.04","1.00","May 15, 2049","4.10","13.22","-","6.04","13.22","6.04","USD","May 08, 2019","May 08, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","260.98","0.00","260.98","3.00","3.00","98.32","Hong Kong","-","USD","3.69","4.70","1.00","Sep 26, 2030","4.25","3.71","-","4.70","3.71","4.70","USD","Sep 26, 2025","Sep 26, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","260.90","0.00","260.90","4.00","4.00","74.10","United States","-","USD","12.63","6.07","1.00","Mar 01, 2048","3.90","12.86","-","6.07","12.86","6.07","USD","Feb 23, 2018","Feb 23, 2018"
"T","AT&T INC","Communications","Fixed Income","260.79","0.00","260.79","3.00","3.00","83.55","United States","-","USD","11.33","6.64","1.00","Nov 15, 2046","5.15","11.53","-","6.64","11.53","6.64","USD","Nov 15, 2018","Nov 23, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","260.79","0.00","260.79","3.00","3.00","98.02","United States","-","USD","9.84","5.90","1.00","Feb 15, 2042","5.70","9.89","-","5.90","9.89","5.90","USD","Aug 24, 2011","Aug 24, 2011"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","260.74","0.00","260.74","3.00","3.00","90.57","United States","-","USD","4.25","4.99","1.00","Apr 01, 2031","2.70","4.25","-","4.99","4.25","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","260.74","0.00","260.74","3.00","3.00","99.19","United States","-","USD","1.44","4.73","1.00","Mar 01, 2028","4.20","1.49","-","4.73","1.49","4.73","USD","Feb 12, 2018","Feb 12, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","260.74","0.00","260.74","3.00","3.00","103.32","United States","-","USD","1.42","4.62","1.00","Feb 15, 2028","6.88","1.41","-","4.62","1.41","4.62","USD","Feb 09, 1998","Feb 09, 1998"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","260.74","0.00","260.74","3.00","3.00","99.07","Finland","-","USD","1.95","5.74","1.00","Sep 13, 2033","4.63","1.93","-","5.09","1.96","5.09","USD","Sep 13, 2018","Sep 13, 2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","260.74","0.00","260.74","3.00","3.00","99.35","United States","-","USD","3.46","6.38","1.00","Jul 15, 2030","6.19","3.45","-","6.38","3.45","6.38","USD","Jan 15, 2026","Mar 10, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","260.74","0.00","260.74","3.00","3.00","101.08","United States","-","USD","5.94","5.12","1.00","Dec 07, 2033","5.30","5.99","-","5.12","5.82","5.12","USD","Dec 07, 2023","Dec 07, 2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","260.74","0.00","260.74","3.00","3.00","99.77","United States","-","USD","4.84","5.71","1.00","Jun 08, 2032","5.67","4.88","-","5.71","4.88","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","260.58","0.00","260.58","3.00","3.00","91.41","United States","-","USD","6.58","5.60","1.00","Oct 01, 2034","4.28","6.62","-","5.60","6.62","5.60","USD","Sep 25, 2014","Sep 25, 2014"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260.50","0.00","260.50","3.00","3.00","94.10","United States","-","USD","3.55","4.99","1.00","Jun 15, 2030","3.30","3.56","-","4.99","3.56","4.99","USD","Jun 05, 2020","Jun 05, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","260.36","0.00","260.36","3.00","3.00","100.05","United States","-","USD","10.02","5.87","1.00","Jan 30, 2042","5.88","10.09","-","5.87","10.09","5.87","USD","Jan 26, 2012","Jan 26, 2012"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.33","0.00","260.33","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","May 01, 2017","May 01, 2017"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.33","0.00","260.33","3.00","3.00","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.33","0.00","260.33","3.00","3.00","93.83","United States","-","USD","5.62","5.18","1.00","Jun 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.33","0.00","260.33","3.00","3.00","83.39","United States","-","USD","7.11","5.20","1.00","Jul 01, 2050","2.50","6.29","-","5.20","6.29","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.33","0.00","260.33","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","260.33","0.00","260.33","3.00","3.00","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jul 01, 2009","Jul 01, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","260.25","0.00","260.25","4.00","4.00","64.73","United States","-","USD","15.65","6.06","1.00","Feb 05, 2070","3.75","16.01","-","6.06","16.01","6.06","USD","Jan 31, 2020","Jan 31, 2020"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","260.19","0.00","260.19","144.00","144.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","260.14","0.00","260.14","3.00","3.00","97.38","United States","-","USD","13.07","6.14","1.00","Jun 01, 2055","5.95","13.38","-","6.14","13.38","6.14","USD","May 19, 2025","May 19, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","260.14","0.00","260.14","3.00","3.00","96.69","United States","-","USD","12.74","6.56","1.00","Jan 15, 2056","6.30","13.03","-","6.56","13.03","6.56","USD","Jan 27, 2026","Jan 27, 2026"
"RSG","RESOLUTE MINING LTD","Materials","Equity","260.12","0.00","260.12","413.00","413.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","260.08","0.00","260.08","3.00","3.00","87.97","United States","-","USD","4.68","6.31","1.00","Nov 15, 2031","3.60","4.64","-","6.31","4.64","6.31","USD","Nov 24, 2021","Nov 24, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260.03","0.00","260.03","3.00","3.00","82.28","United States","-","USD","10.88","5.94","1.00","Mar 15, 2043","4.25","11.00","-","5.94","11.00","5.94","USD","Feb 28, 2013","Feb 28, 2013"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","260.01","0.00","260.01","3.00","3.00","96.37","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","1.38","1.17","-","4.49","1.17","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","259.92","0.00","259.92","4.00","4.00","67.31","United States","-","USD","13.81","5.84","1.00","Sep 19, 2049","3.25","14.07","-","5.84","14.07","5.84","USD","Sep 19, 2019","Sep 19, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","259.92","0.00","259.92","2.00","2.00","104.32","United States","-","USD","5.83","5.42","1.00","Nov 21, 2034","6.12","5.81","-","5.40","5.81","5.40","USD","Nov 21, 2023","Nov 21, 2023"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","259.77","0.00","259.77","3.00","3.00","100.60","United States","-","USD","1.82","4.57","1.00","Jul 15, 2028","4.90","1.85","-","4.57","1.85","4.57","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","259.77","0.00","259.77","3.00","3.00","99.25","United States","-","USD","1.71","4.62","1.00","Jun 15, 2028","4.20","1.77","-","4.62","1.77","4.62","USD","May 14, 2018","May 14, 2018"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","259.77","0.00","259.77","3.00","3.00","98.64","United States","-","USD","2.11","4.43","1.00","Nov 03, 2028","3.80","2.12","-","4.43","2.12","4.43","USD","Nov 03, 2025","Nov 03, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259.77","0.00","259.77","3.00","3.00","93.72","Japan","-","USD","2.95","4.89","1.00","Sep 27, 2029","2.72","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","259.75","0.00","259.75","3.00","3.00","89.65","Mexico","-","USD","3.64","5.41","1.00","Jul 01, 2031","2.43","3.62","-","5.41","3.62","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","259.73","0.00","259.73","19.00","19.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","259.72","0.00","259.72","10.00","10.00","26.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","259.72","0.00","259.72","159.00","159.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","259.70","0.00","259.70","4.00","4.00","61.60","United States","-","USD","14.00","6.09","1.00","Mar 01, 2050","3.00","14.24","-","6.09","14.24","6.09","USD","Feb 25, 2020","Feb 25, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","259.59","0.00","259.59","3.00","3.00","87.60","United States","-","USD","9.74","5.56","1.00","Apr 01, 2040","4.25","9.82","-","5.56","9.82","5.56","USD","Mar 25, 2020","Mar 25, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","259.59","0.00","259.59","3.00","3.00","85.35","United States","-","USD","10.45","5.84","1.00","Nov 15, 2041","4.38","10.50","-","5.84","10.50","5.84","USD","Nov 15, 2011","Nov 15, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259.59","0.00","259.59","2.00","2.00","106.40","United States","-","USD","5.62","5.31","1.00","Sep 15, 2033","6.40","5.60","-","5.31","5.60","5.31","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","259.59","0.00","259.59","3.00","3.00","102.40","United States","-","USD","5.70","5.33","1.00","Jul 15, 2033","5.75","5.68","-","5.33","5.68","5.33","USD","Jul 07, 2003","Jul 07, 2003"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.58","0.00","259.58","3.00","3.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","259.52","0.00","259.52","3.00","3.00","100.01","United States","-","USD","0.86","4.62","1.00","Aug 01, 2027","4.63","0.95","-","4.62","0.95","4.62","USD","Feb 01, 2021","Jun 15, 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","259.52","0.00","259.52","3.00","3.00","98.41","United States","-","USD","4.08","5.72","1.00","Apr 18, 2036","5.29","4.04","-","5.68","4.05","5.68","USD","Apr 20, 2026","Apr 20, 2026"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","259.49","0.00","259.49","151.00","151.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","259.49","0.00","259.49","23.00","23.00","11.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","259.48","0.00","259.48","3.00","3.00","97.87","United States","-","USD","7.72","5.90","1.00","Mar 10, 2037","5.63","7.74","-","5.90","7.74","5.90","USD","Apr 13, 2026","Apr 13, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","259.48","0.00","259.48","4.00","4.00","58.73","Australia","-","USD","14.99","5.92","1.00","Nov 02, 2051","2.75","15.25","-","5.92","15.25","5.92","USD","Nov 02, 2021","Nov 02, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","259.48","0.00","259.48","3.00","3.00","89.15","United Kingdom","-","USD","13.62","6.66","1.00","Jun 28, 2064","5.88","13.93","-","6.66","13.93","6.66","USD","Jun 28, 2024","Jun 28, 2024"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","259.47","0.00","259.47","30.00","30.00","8.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","259.37","0.00","259.37","4.00","4.00","65.97","United Kingdom","-","USD","13.92","5.95","1.00","Apr 06, 2050","3.25","14.18","-","5.95","14.18","5.95","USD","Apr 06, 2020","Apr 06, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","259.28","0.00","259.28","3.00","3.00","97.71","United States","-","USD","4.00","4.73","1.00","Jan 08, 2031","4.15","3.99","-","4.73","3.99","4.73","USD","Jan 08, 2026","Jan 08, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","259.28","0.00","259.28","2.00","2.00","103.95","United Kingdom","-","USD","3.86","5.52","1.00","Mar 26, 2031","6.50","3.91","-","5.49","3.79","5.49","USD","Mar 26, 2024","Mar 26, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","259.28","0.00","259.28","3.00","3.00","91.09","Indonesia","-","USD","3.62","5.56","1.00","Jun 30, 2030","3.00","3.60","-","5.56","3.60","5.56","USD","Jun 30, 2020","Jun 30, 2020"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","259.26","0.00","259.26","10.00","10.00","26.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","259.18","0.00","259.18","3.00","3.00","100.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","259.04","0.00","259.04","3.00","3.00","87.40","United States","-","USD","4.08","5.27","1.00","Dec 10, 2030","2.00","4.06","-","5.27","4.06","5.27","USD","Dec 10, 2020","Dec 10, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","259.04","0.00","259.04","3.00","3.00","98.63","United States","-","USD","2.52","4.66","1.00","Apr 27, 2029","4.13","2.53","-","4.66","2.53","4.66","USD","Apr 29, 2026","Apr 29, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","259.04","0.00","259.04","3.00","3.00","97.50","Korea (South)","-","USD","4.00","5.13","1.00","Jan 16, 2031","4.50","3.98","-","5.13","3.98","5.13","USD","Jan 16, 2026","Jan 16, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","259.04","0.00","259.04","3.00","3.00","98.11","United States","-","USD","2.42","4.76","1.00","Apr 01, 2029","4.00","2.47","-","4.76","2.47","4.76","USD","Mar 25, 2019","Mar 25, 2019"
"VSVS","VESUVIUS","Industrials","Equity","259.04","0.00","259.04","53.00","53.00","4.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","259.02","0.00","259.02","682.00","682.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"SIME","SIME DARBY","Industrials","Equity","259.02","0.00","259.02","489.00","489.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.84","0.00","258.84","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.84","0.00","258.84","3.00","3.00","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","258.84","0.00","258.84","3.00","3.00","97.52","United States","-","USD","1.62","4.46","1.00","Jan 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Nov 01, 2018","Nov 01, 2018"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","258.82","0.00","258.82","5.00","5.00","57.45","United States","-","USD","14.74","5.95","1.00","Sep 01, 2050","2.60","14.99","-","5.95","14.99","5.95","USD","Aug 24, 2020","Aug 24, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258.82","0.00","258.82","3.00","3.00","87.72","United States","-","USD","10.92","6.49","1.00","May 15, 2045","5.35","11.08","-","6.49","11.08","6.49","USD","Nov 17, 2014","Nov 17, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","258.79","0.00","258.79","3.00","3.00","89.24","United States","-","USD","3.87","5.15","1.00","Oct 01, 2030","2.25","3.86","-","5.15","3.86","5.15","USD","Oct 08, 2020","Oct 08, 2020"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","258.60","0.00","258.60","3.00","3.00","77.76","Mexico","-","USD","12.80","6.33","1.00","Jan 26, 2050","4.50","13.05","-","6.33","13.05","6.33","USD","Sep 26, 2019","Sep 26, 2019"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","258.55","0.00","258.55","10.00","10.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","258.55","0.00","258.55","52.00","52.00","4.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","258.55","0.00","258.55","3.00","3.00","98.64","United States","-","USD","3.37","6.55","1.00","Jun 11, 2030","6.15","3.36","-","6.55","3.36","6.55","USD","Dec 11, 2025","Jun 05, 2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","258.55","0.00","258.55","3.00","3.00","93.67","United States","-","USD","3.25","4.97","1.00","Feb 15, 2030","3.00","3.25","-","4.97","3.25","4.97","USD","Oct 11, 2019","Oct 11, 2019"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","258.50","0.00","258.50","24.00","24.00","10.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","258.44","0.00","258.44","2.00","2.00","106.55","Canada","-","USD","5.58","5.30","1.00","Jun 30, 2033","6.45","5.56","-","5.30","5.56","5.30","USD","Sep 16, 2002","Sep 16, 2002"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","258.44","0.00","258.44","3.00","3.00","100.08","United States","-","USD","6.56","6.70","1.00","Sep 15, 2055","6.65","6.65","-","6.70","6.46","6.70","USD","Mar 03, 2025","Mar 03, 2025"
"IJM","IJM CORPORATION","Industrials","Equity","258.32","0.00","258.32","438.00","438.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","258.31","0.00","258.31","3.00","3.00","99.88","United States","-","USD","1.17","4.40","1.00","Oct 22, 2027","4.30","1.17","-","4.40","1.17","4.40","USD","Oct 24, 2024","Oct 24, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","258.31","0.00","258.31","3.00","3.00","90.78","United States","-","USD","3.48","6.00","1.00","May 15, 2030","3.25","3.46","-","6.00","3.46","6.00","USD","May 05, 2015","May 05, 2015"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","258.27","0.00","258.27","3.00","3.00","101.15","United States","-","USD","5.43","5.24","1.00","Apr 15, 2033","5.45","5.48","-","5.24","5.31","5.24","USD","Mar 20, 2023","Mar 20, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","258.16","0.00","258.16","3.00","3.00","90.00","United States","-","USD","7.88","5.29","1.00","Sep 01, 2036","4.00","7.93","-","5.29","7.93","5.29","USD","Sep 20, 2016","Sep 20, 2016"
"CRM","SALESFORCE INC","Technology","Fixed Income","258.16","0.00","258.16","5.00","5.00","51.96","United States","-","USD","15.45","6.58","1.00","Jul 15, 2061","3.05","15.76","-","6.58","15.76","6.58","USD","Jul 12, 2021","Jul 12, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","258.11","0.00","258.11","3.00","3.00","92.75","United States","-","USD","4.89","5.26","1.00","Mar 16, 2032","3.76","4.90","-","5.26","4.90","5.26","USD","Mar 16, 2022","Mar 16, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","258.11","0.00","258.11","3.00","3.00","96.83","United States","-","USD","7.13","5.57","1.00","Nov 01, 2035","5.13","7.16","-","5.57","7.16","5.57","USD","Aug 20, 2025","Aug 20, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","258.11","0.00","258.11","3.00","3.00","100.18","United States","-","USD","6.66","5.72","1.00","Apr 01, 2035","5.75","6.63","-","5.72","6.63","5.72","USD","Mar 26, 2004","Mar 26, 2004"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.09","0.00","258.09","3.00","3.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.09","0.00","258.09","3.00","3.00","92.77","United States","-","USD","5.17","5.01","1.00","Oct 01, 2043","3.50","4.80","-","5.01","4.80","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.09","0.00","258.09","3.00","3.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.09","0.00","258.09","3.00","3.00","90.26","United States","-","USD","7.34","4.88","1.00","Mar 01, 2049","3.50","7.17","-","4.88","7.17","4.88","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.09","0.00","258.09","3.00","3.00","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","258.06","0.00","258.06","3.00","3.00","99.12","United States","-","USD","3.40","6.26","1.00","Jun 16, 2030","6.00","3.38","-","6.26","3.38","6.26","USD","Jun 16, 2025","Jun 16, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","258.06","0.00","258.06","3.00","3.00","97.87","Korea (South)","-","USD","4.23","4.75","1.00","May 07, 2031","4.25","4.22","-","4.75","4.22","4.75","USD","May 07, 2026","May 07, 2026"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","258.05","0.00","258.05","2.00","2.00","107.96","China","-","USD","9.74","5.17","1.00","Apr 28, 2041","5.95","9.82","-","5.17","9.82","5.17","USD","Apr 28, 2011","Apr 28, 2011"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","258.05","0.00","258.05","12.00","12.00","21.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INMD","INMODE LTD","Health Care","Equity","257.96","0.00","257.96","17.00","17.00","15.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","257.94","0.00","257.94","4.00","4.00","61.20","United States","-","USD","14.73","5.99","1.00","Dec 15, 2051","3.00","15.00","-","5.99","15.00","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","257.94","0.00","257.94","3.00","3.00","98.12","United States","-","USD","5.49","5.04","1.00","Jan 12, 2033","4.70","5.48","-","5.04","5.48","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","257.94","0.00","257.94","3.00","3.00","101.16","United States","-","USD","6.85","5.23","1.00","May 01, 2035","5.40","6.83","-","5.23","6.83","5.23","USD","Apr 29, 2005","Apr 29, 2005"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","257.91","0.00","257.91","4.00","4.00","73.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","257.82","0.00","257.82","3.00","3.00","99.78","United States","-","USD","2.60","4.88","1.00","May 29, 2029","4.80","2.60","-","4.88","2.60","4.88","USD","May 29, 2026","May 29, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","257.82","0.00","257.82","3.00","3.00","100.50","United States","-","USD","3.15","5.37","1.00","Mar 07, 2031","5.51","3.16","-","5.36","3.16","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","257.82","0.00","257.82","3.00","3.00","99.68","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.55","-","4.70","1.55","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","257.78","0.00","257.78","3.00","3.00","95.33","United States","-","USD","7.42","4.98","1.00","Nov 03, 2035","4.35","7.41","-","4.98","7.41","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","257.78","0.00","257.78","3.00","3.00","99.51","United States","-","USD","6.38","5.27","1.00","Sep 15, 2034","5.20","6.43","-","5.27","6.43","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","257.62","0.00","257.62","13.00","13.00","20.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","257.61","0.00","257.61","3.00","3.00","93.10","United States","-","USD","12.99","6.28","1.00","Jul 15, 2054","5.75","13.29","-","6.28","13.29","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","257.58","0.00","257.58","3.00","3.00","99.45","United States","-","USD","2.91","4.93","1.00","Oct 15, 2029","4.75","2.90","-","4.93","2.90","4.93","USD","Oct 15, 2024","Oct 15, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","257.50","0.00","257.50","4.00","4.00","67.01","United States","-","USD","13.64","6.00","1.00","Feb 15, 2050","3.36","13.89","-","6.00","13.89","6.00","USD","Aug 15, 2020","Sep 04, 2020"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","257.45","0.00","257.45","3.00","3.00","100.50","United States","-","USD","4.75","5.15","1.00","Apr 21, 2032","5.25","4.83","-","5.14","4.60","5.14","USD","Apr 21, 2025","Aug 15, 2025"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","257.41","0.00","257.41","21.00","21.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","257.39","0.00","257.39","37.00","37.00","6.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","257.38","0.00","257.38","56.00","56.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257.35","0.00","257.35","3.00","3.00","84.44","United States","-","USD","6.52","5.21","1.00","Mar 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","257.35","0.00","257.35","3.00","3.00","90.68","United States","-","USD","6.34","5.15","1.00","Jun 01, 2049","3.50","5.67","-","5.15","5.67","5.15","USD","May 01, 2019","May 01, 2019"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.35","0.00","257.35","3.00","3.00","90.69","United States","-","USD","6.40","5.11","1.00","Feb 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257.35","0.00","257.35","3.00","3.00","83.16","United States","-","USD","7.25","5.16","1.00","Aug 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257.35","0.00","257.35","3.00","3.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","257.33","0.00","257.33","3.00","3.00","102.64","United States","-","USD","2.74","6.65","1.00","Nov 30, 2054","6.95","2.83","-","6.00","2.72","6.00","USD","May 16, 2024","May 16, 2024"
"MGNI","MAGNITE INC","Communication","Equity","257.25","0.00","257.25","13.00","13.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","257.09","0.00","257.09","3.00","3.00","96.66","United States","-","USD","2.53","4.87","1.00","May 01, 2029","3.57","2.56","-","4.87","2.56","4.87","USD","Apr 26, 2019","Apr 26, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","257.06","0.00","257.06","4.00","4.00","70.51","United States","-","USD","13.44","6.06","1.00","Apr 15, 2050","3.70","13.70","-","6.06","13.70","6.06","USD","Mar 27, 2020","Mar 27, 2020"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","256.95","0.00","256.95","3.00","3.00","100.77","Bermuda","-","USD","6.38","5.88","1.00","Feb 01, 2035","6.00","6.41","-","5.88","6.26","5.88","USD","Jan 29, 2025","Jan 29, 2025"
"2382","ADES HOLDING CO","Energy","Equity","256.92","0.00","256.92","58.00","58.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","256.85","0.00","256.85","3.00","3.00","97.73","United States","-","USD","3.37","4.91","1.00","May 15, 2030","4.25","3.42","-","4.91","3.42","4.91","USD","Apr 07, 2020","Apr 07, 2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","256.85","0.00","256.85","3.00","3.00","98.86","United States","-","USD","3.58","5.06","1.00","Sep 15, 2030","4.75","3.63","-","5.06","3.63","5.06","USD","Aug 25, 2020","Aug 25, 2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","256.73","0.00","256.73","2.00","2.00","109.26","United States","-","USD","7.80","5.60","1.00","Jul 01, 2037","6.75","7.79","-","5.60","7.79","5.60","USD","Jun 28, 2007","Jun 28, 2007"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","256.68","0.00","256.68","25.00","25.00","10.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","256.62","0.00","256.62","3.00","3.00","88.36","United States","-","USD","4.91","4.89","1.00","Dec 15, 2031","2.40","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","256.60","0.00","256.60","3.00","3.00","100.67","United States","-","USD","3.87","5.13","1.00","Feb 15, 2031","5.30","3.90","-","5.13","3.77","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","256.60","0.00","256.60","3.00","3.00","99.97","United States","-","USD","2.96","4.81","1.00","Nov 15, 2029","4.80","2.98","-","4.81","2.98","4.81","USD","Aug 13, 2024","Aug 13, 2024"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.60","0.00","256.60","3.00","3.00","87.94","United States","-","USD","6.48","5.08","1.00","Jan 01, 2050","3.00","5.86","-","5.08","5.86","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.60","0.00","256.60","3.00","3.00","94.22","United States","-","USD","3.46","4.78","1.00","Jun 01, 2037","3.00","3.20","-","4.78","3.20","4.78","USD","May 01, 2022","May 01, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","256.51","0.00","256.51","3.00","3.00","92.44","United States","-","USD","13.12","6.16","1.00","Mar 15, 2056","5.60","13.44","-","6.16","13.44","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","256.46","0.00","256.46","2.00","2.00","105.43","Canada","-","USD","5.75","4.95","1.00","Nov 01, 2033","5.85","5.83","-","4.92","5.66","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","256.45","0.00","256.45","51.00","51.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"141080","LIGA CHEM BIO INC","Health Care","Equity","256.45","0.00","256.45","5.00","5.00","54.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","256.40","0.00","256.40","4.00","4.00","66.75","United States","-","USD","10.58","7.05","1.00","Mar 01, 2042","3.50","10.60","-","7.05","10.60","7.05","USD","Oct 12, 2021","Oct 12, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","256.40","0.00","256.40","4.00","4.00","63.44","United States","-","USD","13.85","6.21","1.00","May 20, 2050","3.25","14.09","-","6.21","14.09","6.21","USD","May 08, 2020","May 08, 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","256.36","0.00","256.36","3.00","3.00","99.00","United States","-","USD","3.89","5.00","1.00","Feb 05, 2031","4.75","3.92","-","5.00","3.92","5.00","USD","Feb 05, 2024","Feb 05, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","256.36","0.00","256.36","3.00","3.00","100.44","United States","-","USD","1.59","4.97","1.00","Apr 12, 2028","5.25","1.59","-","4.97","1.59","4.97","USD","Apr 12, 2023","Apr 12, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","256.36","0.00","256.36","3.00","3.00","96.90","United States","-","USD","2.73","5.37","1.00","Aug 15, 2029","4.25","2.75","-","5.37","2.75","5.37","USD","Aug 06, 2014","Aug 06, 2014"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","256.36","0.00","256.36","3.00","3.00","97.88","Japan","-","USD","1.53","4.94","1.00","Mar 16, 2028","3.57","1.54","-","4.94","1.54","4.94","USD","Mar 16, 2018","Mar 16, 2018"
"TMV","TEAMVIEWER","Information Technology","Equity","256.33","0.00","256.33","37.00","37.00","6.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","256.33","0.00","256.33","25.00","25.00","10.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","256.30","0.00","256.30","7.00","7.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256.29","0.00","256.29","3.00","3.00","75.32","United States","-","USD","12.65","5.99","1.00","Jun 15, 2047","3.90","12.89","-","5.99","12.89","5.99","USD","Jun 05, 2017","Jun 05, 2017"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","256.21","0.00","256.21","45.00","45.00","5.64","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","256.18","0.00","256.18","3.00","3.00","74.99","Mexico","-","USD","12.93","6.27","1.00","Oct 02, 2050","4.25","13.19","-","6.27","13.19","6.27","USD","Oct 02, 2020","Oct 02, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","256.18","0.00","256.18","4.00","4.00","72.46","United States","-","USD","12.30","6.37","1.00","Feb 01, 2048","4.00","12.51","-","6.37","12.51","6.37","USD","Jan 12, 2018","Jan 12, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","256.13","0.00","256.13","3.00","3.00","99.06","United States","-","USD","5.32","5.07","1.00","Feb 01, 2033","4.90","5.37","-","5.07","5.37","5.07","USD","Jan 10, 2023","Jan 10, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","255.96","0.00","255.96","3.00","3.00","97.44","United States","-","USD","13.04","6.19","1.00","Jun 15, 2055","6.00","13.35","-","6.19","13.35","6.19","USD","May 16, 2025","May 16, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","255.96","0.00","255.96","3.00","3.00","93.65","United States","-","USD","5.65","5.49","1.00","May 01, 2033","4.35","5.67","-","5.49","5.67","5.49","USD","Aug 17, 2018","Aug 17, 2018"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","82.04","United States","-","USD","7.68","5.06","1.00","Nov 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Nov 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","93.25","United States","-","USD","5.96","5.25","1.00","Mar 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","93.89","United States","-","USD","3.91","4.64","1.00","Oct 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Sep 01, 2022","Sep 01, 2022"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","255.85","0.00","255.85","3.00","3.00","94.97","United States","-","USD","7.09","5.09","1.00","Feb 20, 2042","4.00","4.63","-","5.09","4.63","5.09","USD","Feb 01, 2012","Feb 01, 2012"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","255.80","0.00","255.80","3.00","3.00","92.91","Hong Kong","-","USD","4.93","5.08","1.00","Mar 24, 2032","3.63","4.94","-","5.08","4.94","5.08","USD","Mar 24, 2022","Mar 24, 2022"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","255.79","0.00","255.79","9.00","9.00","28.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","255.75","0.00","255.75","7.00","7.00","36.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","255.64","0.00","255.64","3.00","3.00","91.97","United States","-","USD","12.85","6.06","1.00","Aug 14, 2053","5.45","13.15","-","6.06","13.15","6.06","USD","Aug 14, 2023","Aug 14, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","255.64","0.00","255.64","4.00","4.00","71.08","United States","-","USD","12.91","6.04","1.00","Aug 01, 2048","3.65","13.14","-","6.04","13.14","6.04","USD","Feb 01, 2018","Feb 01, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","255.63","0.00","255.63","3.00","3.00","98.84","United States","-","USD","2.19","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.67","2.19","4.67","USD","Dec 03, 2018","Dec 03, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","255.63","0.00","255.63","3.00","3.00","94.78","France","-","USD","7.13","5.48","1.00","Oct 13, 2035","4.75","7.20","-","5.48","7.20","5.48","USD","Oct 13, 2015","Oct 13, 2015"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","255.63","0.00","255.63","3.00","3.00","100.36","United States","-","USD","3.87","6.05","1.00","Jul 31, 2032","6.13","4.82","-","6.02","3.40","6.02","USD","Jun 17, 2025","Jun 17, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","255.53","0.00","255.53","4.00","4.00","59.38","United States","-","USD","15.01","5.98","1.00","Jun 15, 2052","2.88","15.28","-","5.98","15.28","5.98","USD","Dec 08, 2021","Dec 08, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255.53","0.00","255.53","4.00","4.00","70.46","United States","-","USD","13.51","6.02","1.00","Jan 31, 2051","3.70","13.78","-","6.02","13.78","6.02","USD","Jan 15, 2020","Jan 15, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","255.42","0.00","255.42","4.00","4.00","69.59","Canada","-","USD","13.44","6.17","1.00","Mar 04, 2051","3.75","13.70","-","6.17","13.70","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","255.30","0.00","255.30","3.00","3.00","91.06","United States","-","USD","4.86","5.12","1.00","Feb 15, 2032","3.25","4.88","-","5.12","4.88","5.12","USD","Nov 19, 2021","Nov 19, 2021"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","255.28","0.00","255.28","24.00","24.00","10.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","255.25","0.00","255.25","68.00","68.00","3.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","255.25","0.00","255.25","1.00","1.00","281.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","255.22","0.00","255.22","51.00","51.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","255.20","0.00","255.20","3.00","3.00","91.95","United States","-","USD","10.49","5.86","1.00","Mar 22, 2043","5.10","10.63","-","5.86","10.63","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","255.20","0.00","255.20","3.00","3.00","91.02","United States","-","USD","10.74","5.99","1.00","Nov 15, 2043","5.15","10.89","-","5.99","10.89","5.99","USD","Nov 08, 2013","Apr 28, 2014"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","255.11","0.00","255.11","3.00","3.00","93.23","United States","-","USD","3.26","4.71","1.00","Oct 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Oct 01, 2020","Oct 01, 2020"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","255.11","0.00","255.11","3.00","3.00","99.97","United States","-","USD","3.28","4.97","1.00","Jul 01, 2039","5.00","3.54","-","4.97","3.54","4.97","USD","Jul 01, 2024","Jul 01, 2024"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.11","0.00","255.11","3.00","3.00","92.77","United States","-","USD","5.17","5.01","1.00","May 01, 2044","3.50","4.80","-","5.01","4.80","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.11","0.00","255.11","3.00","3.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.11","0.00","255.11","3.00","3.00","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2051","3.50","5.80","-","5.20","5.80","5.20","USD","May 01, 2021","May 01, 2021"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","255.11","0.00","255.11","3.00","3.00","91.56","United States","-","USD","7.48","5.19","1.00","Apr 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","254.90","0.00","254.90","3.00","3.00","99.91","United States","-","USD","2.24","4.69","1.00","Jan 01, 2029","4.65","2.26","-","4.69","2.26","4.69","USD","Jan 23, 2024","Jan 23, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","254.90","0.00","254.90","3.00","3.00","98.32","United States","-","USD","2.30","4.67","1.00","Feb 01, 2029","3.95","2.31","-","4.67","2.31","4.67","USD","Oct 06, 2025","Oct 06, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","254.90","0.00","254.90","3.00","3.00","99.70","United States","-","USD","3.43","4.93","1.00","Jun 15, 2030","4.85","3.47","-","4.93","3.47","4.93","USD","May 07, 2025","May 07, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","254.87","0.00","254.87","3.00","3.00","92.43","Switzerland","-","USD","11.38","5.86","1.00","Nov 05, 2045","5.20","11.60","-","5.86","11.60","5.86","USD","Nov 05, 2025","Nov 05, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","254.87","0.00","254.87","3.00","3.00","96.33","United States","-","USD","12.86","6.23","1.00","Jun 15, 2054","5.95","13.17","-","6.23","13.17","6.23","USD","May 31, 2024","May 31, 2024"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","254.81","0.00","254.81","13.00","13.00","19.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","254.76","0.00","254.76","3.00","3.00","83.84","Chile","-","USD","11.06","6.39","1.00","Nov 04, 2044","4.88","11.17","-","6.39","11.17","6.39","USD","Nov 04, 2014","Nov 04, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","254.66","0.00","254.66","3.00","3.00","94.42","United States","-","USD","3.03","4.82","1.00","Nov 04, 2029","2.95","3.03","-","4.82","3.03","4.82","USD","Nov 04, 2019","Nov 04, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","254.66","0.00","254.66","3.00","3.00","89.53","United States","-","USD","4.47","5.00","1.00","Jun 15, 2031","2.55","4.47","-","5.00","4.47","5.00","USD","Jun 10, 2021","Jun 10, 2021"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","254.66","0.00","254.66","3.00","3.00","100.81","United States","-","USD","1.53","4.68","1.00","Apr 01, 2028","5.20","1.56","-","4.66","1.48","4.66","USD","Mar 30, 2023","Mar 30, 2023"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","254.66","0.00","254.66","3.00","3.00","100.33","Korea (South)","-","USD","2.32","4.61","1.00","Jan 24, 2029","4.75","2.32","-","4.61","2.32","4.61","USD","Jan 24, 2024","Jan 24, 2024"
"SDRL","SEADRILL LTD","Energy","Equity","254.65","0.00","254.65","6.00","6.00","43.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","254.65","0.00","254.65","3.00","3.00","99.89","United States","-","USD","9.00","5.91","1.00","Nov 15, 2039","5.90","9.01","-","5.91","9.01","5.91","USD","Nov 18, 2009","Nov 18, 2009"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254.64","0.00","254.64","3.00","3.00","96.69","United States","-","USD","5.17","5.34","1.00","Sep 15, 2032","4.70","5.15","-","5.34","5.15","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"NTC","NETCARE LTD","Health Care","Equity","254.58","0.00","254.58","221.00","221.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","254.58","0.00","254.58","109.00","109.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","254.54","0.00","254.54","15.00","15.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","254.48","0.00","254.48","3.00","3.00","98.59","United States","-","USD","6.91","5.45","1.00","Aug 17, 2035","5.25","6.94","-","5.45","6.94","5.45","USD","Jun 17, 2025","Jun 17, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","254.43","0.00","254.43","3.00","3.00","90.61","United States","-","USD","12.38","6.69","1.00","Mar 15, 2055","5.95","12.65","-","6.69","12.65","6.69","USD","Mar 11, 2025","Mar 11, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254.42","0.00","254.42","3.00","3.00","99.51","United States","-","USD","2.40","4.80","1.00","Mar 23, 2029","4.60","2.42","-","4.80","2.42","4.80","USD","Mar 23, 2026","Mar 23, 2026"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","254.42","0.00","254.42","3.00","3.00","96.12","United Kingdom","-","USD","2.71","5.20","1.00","Oct 15, 2029","3.88","2.93","-","5.20","2.93","5.20","USD","Oct 07, 2021","Oct 07, 2021"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","254.40","0.00","254.40","5.00","5.00","51.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","254.37","0.00","254.37","3.00","3.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","254.36","0.00","254.36","3.00","3.00","93.47","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254.36","0.00","254.36","3.00","3.00","93.23","United States","-","USD","6.00","5.23","1.00","Apr 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","254.36","0.00","254.36","3.00","3.00","79.17","United States","-","USD","7.42","5.25","1.00","May 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","May 01, 2021","May 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.36","0.00","254.36","3.00","3.00","91.35","United States","-","USD","5.94","5.10","1.00","Jul 01, 2048","3.50","5.43","-","5.10","5.43","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","254.17","0.00","254.17","3.00","3.00","92.67","Germany","-","USD","3.35","4.86","1.00","Mar 10, 2030","2.63","3.34","-","4.86","3.34","4.86","USD","Mar 10, 2020","Mar 10, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","254.17","0.00","254.17","3.00","3.00","99.65","United States","-","USD","1.64","4.46","1.00","May 04, 2028","4.25","1.66","-","4.46","1.66","4.46","USD","May 04, 2023","May 04, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","254.17","0.00","254.17","3.00","3.00","101.38","United States","-","USD","2.20","4.82","1.00","Dec 12, 2028","5.45","2.19","-","4.82","2.19","4.82","USD","Dec 12, 2023","Dec 12, 2023"
"MONT","MONTEA NV","Real Estate","Equity","254.16","0.00","254.16","3.00","3.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","254.15","0.00","254.15","3.00","3.00","100.30","United States","-","USD","5.92","5.45","1.00","Feb 15, 2034","5.50","5.96","-","5.45","5.80","5.45","USD","Jan 12, 2024","Jan 12, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","254.10","0.00","254.10","3.00","3.00","76.78","Canada","-","USD","12.36","6.14","1.00","Jun 03, 2047","4.15","12.59","-","6.14","12.59","6.14","USD","May 26, 2017","May 26, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","254.10","0.00","254.10","3.00","3.00","83.90","United States","-","USD","11.37","6.72","1.00","Mar 01, 2048","5.30","11.58","-","6.72","11.58","6.72","USD","Mar 02, 2018","Mar 02, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","253.99","0.00","253.99","2.00","2.00","109.90","United States","-","USD","8.70","5.69","1.00","Feb 01, 2040","6.75","8.77","-","5.68","8.66","5.68","USD","Jan 25, 2010","Jan 25, 2010"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","253.98","0.00","253.98","3.00","3.00","88.18","Chile","-","USD","4.99","5.53","1.00","Sep 14, 2032","3.05","4.96","-","5.53","4.96","5.53","USD","Sep 14, 2021","Sep 14, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","253.98","0.00","253.98","3.00","3.00","98.28","United States","-","USD","7.56","5.33","1.00","Jun 15, 2036","5.10","7.60","-","5.33","7.60","5.33","USD","Jun 04, 2026","Jun 04, 2026"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","253.93","0.00","253.93","2.00","2.00","107.22","United States","-","USD","1.90","4.86","1.00","Sep 15, 2028","8.48","1.89","-","4.86","1.89","4.86","USD","Sep 22, 1998","Sep 22, 1998"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","253.91","0.00","253.91","6.00","6.00","45.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","253.87","0.00","253.87","310.00","310.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253.82","0.00","253.82","3.00","3.00","87.42","United States","-","USD","4.68","5.12","1.00","Sep 15, 2031","2.30","4.67","-","5.12","4.67","5.12","USD","Sep 27, 2021","Sep 27, 2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","253.82","0.00","253.82","3.00","3.00","101.21","United States","-","USD","5.81","5.67","1.00","Jan 31, 2034","5.87","5.85","-","5.66","5.69","5.66","USD","Jan 12, 2024","Jan 12, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","253.77","0.00","253.77","4.00","4.00","70.62","Canada","-","USD","15.41","6.15","1.00","Nov 15, 2069","4.20","15.77","-","6.15","15.77","6.15","USD","Apr 19, 2023","Apr 19, 2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","253.69","0.00","253.69","3.00","3.00","95.45","United States","-","USD","1.57","4.69","1.00","Mar 15, 2028","1.75","1.56","-","4.69","1.56","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","253.69","0.00","253.69","3.00","3.00","98.58","United States","-","USD","2.32","4.59","1.00","Mar 01, 2029","4.00","2.39","-","4.59","2.39","4.59","USD","Oct 23, 2018","Oct 23, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","253.66","0.00","253.66","4.00","4.00","63.88","United States","-","USD","14.36","6.05","1.00","Feb 15, 2053","3.30","14.63","-","6.05","14.63","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","253.64","0.00","253.64","769.00","769.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","253.62","0.00","253.62","59.00","59.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.62","0.00","253.62","3.00","3.00","96.70","United States","-","USD","5.86","5.06","1.00","Nov 01, 2043","4.50","5.80","-","5.06","5.80","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.62","0.00","253.62","3.00","3.00","98.93","United States","-","USD","4.83","5.21","1.00","Sep 01, 2048","5.00","4.80","-","5.21","4.80","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253.49","0.00","253.49","3.00","3.00","95.63","United States","-","USD","6.31","6.62","1.00","Dec 15, 2054","6.00","6.42","-","6.71","6.40","6.71","USD","Oct 10, 2024","Oct 10, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","253.49","0.00","253.49","3.00","3.00","100.57","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.33","6.33","-","5.24","6.17","5.24","USD","Jun 11, 2024","Jun 11, 2024"
"DHT","DHT HOLDINGS INC","Energy","Equity","253.39","0.00","253.39","14.00","14.00","18.55","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","253.33","0.00","253.33","3.00","3.00","82.08","United Kingdom","-","USD","10.95","5.71","1.00","Sep 18, 2042","4.00","11.02","-","5.71","11.02","5.71","USD","Sep 18, 2012","Sep 18, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","253.33","0.00","253.33","3.00","3.00","86.83","United States","-","USD","11.51","6.54","1.00","Apr 01, 2048","5.40","11.73","-","6.54","11.73","6.54","USD","Aug 07, 2017","Aug 07, 2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.20","0.00","253.20","3.00","3.00","99.40","United States","-","USD","3.43","5.42","1.00","Jun 03, 2030","5.25","3.41","-","5.42","3.41","5.42","USD","Jun 03, 2025","Jun 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","253.20","0.00","253.20","3.00","3.00","92.54","United States","-","USD","3.29","4.71","1.00","Feb 15, 2030","2.40","3.29","-","4.71","3.29","4.71","USD","Sep 12, 2019","Sep 12, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","253.20","0.00","253.20","3.00","3.00","98.32","United States","-","USD","2.36","4.90","1.00","Mar 02, 2029","4.20","2.38","-","4.90","2.38","4.90","USD","Mar 02, 2026","Mar 02, 2026"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","253.17","0.00","253.17","51.00","51.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","253.17","0.00","253.17","145.00","145.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","253.00","0.00","253.00","4.00","4.00","59.11","United States","-","USD","15.16","5.74","1.00","Sep 22, 2051","2.65","15.44","-","5.74","15.44","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","252.99","0.00","252.99","2.00","2.00","103.77","United States","-","USD","6.16","6.78","1.00","Feb 15, 2055","6.85","6.30","-","6.26","6.12","6.26","USD","Aug 14, 2024","Aug 14, 2024"
"NBTB","NBT BANCORP INC","Financials","Equity","252.87","0.00","252.87","5.00","5.00","52.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","252.87","0.00","252.87","3.00","3.00","93.70","United States","-","USD","6.42","5.17","1.00","Dec 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.87","0.00","252.87","3.00","3.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.87","0.00","252.87","3.00","3.00","99.67","United States","-","USD","4.23","5.05","1.00","Apr 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","252.83","0.00","252.83","3.00","3.00","88.61","Korea (South)","-","USD","5.16","4.93","1.00","Apr 18, 2032","2.63","5.15","-","4.93","5.15","4.93","USD","Jan 18, 2022","Jan 18, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","252.78","0.00","252.78","3.00","3.00","93.49","United States","-","USD","16.16","5.99","1.00","Jul 01, 2111","5.60","16.53","-","5.99","16.53","5.99","USD","May 18, 2011","May 18, 2011"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","252.71","0.00","252.71","2.00","2.00","103.20","United States","-","USD","2.01","4.73","1.00","Nov 01, 2028","6.25","2.06","-","4.68","1.99","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","252.71","0.00","252.71","2.00","2.00","101.67","United States","-","USD","2.39","4.82","1.00","Apr 01, 2029","5.50","2.42","-","4.81","2.35","4.81","USD","Feb 23, 2024","Feb 23, 2024"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","252.70","0.00","252.70","12.00","12.00","20.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"8628","MATSUI SECURITIES LTD","Financials","Equity","252.54","0.00","252.54","38.00","38.00","6.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"ADSK","AUTODESK INC","Technology","Fixed Income","252.50","0.00","252.50","3.00","3.00","98.43","United States","-","USD","6.91","5.52","1.00","Jun 15, 2035","5.30","6.94","-","5.52","6.94","5.52","USD","Jun 06, 2025","Jun 06, 2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","252.50","0.00","252.50","2.00","2.00","112.40","United States","-","USD","4.06","4.97","1.00","Aug 01, 2031","7.80","4.04","-","4.97","4.04","4.97","USD","Jul 30, 2001","Jul 30, 2001"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","252.47","0.00","252.47","3.00","3.00","99.96","Japan","-","USD","1.59","4.77","1.00","Mar 31, 2028","4.74","1.58","-","4.77","1.58","4.77","USD","Jul 01, 2026","Jul 01, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","252.33","0.00","252.33","3.00","3.00","86.58","United States","-","USD","4.94","5.08","1.00","Dec 15, 2031","2.20","4.93","-","5.08","4.93","5.08","USD","Aug 16, 2021","Aug 16, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","252.23","0.00","252.23","2.00","2.00","102.51","United States","-","USD","12.78","6.01","1.00","Nov 15, 2053","6.20","13.09","-","6.01","12.99","6.01","USD","Oct 10, 2023","Oct 10, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","252.23","0.00","252.23","3.00","3.00","98.32","Qatar","-","USD","1.42","5.04","1.00","Jan 31, 2028","3.88","1.41","-","5.04","1.41","5.04","USD","Jan 31, 2013","Jan 31, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","252.17","0.00","252.17","2.00","2.00","101.13","United States","-","USD","6.02","5.47","1.00","Apr 01, 2034","5.65","6.06","-","5.46","5.89","5.46","USD","Mar 20, 2024","Mar 20, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.17","0.00","252.17","3.00","3.00","96.38","United States","-","USD","7.47","5.29","1.00","Jan 11, 2036","4.80","7.45","-","5.29","7.45","5.29","USD","Jan 12, 2026","Jan 12, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","252.12","0.00","252.12","3.00","3.00","89.55","Canada","-","USD","11.58","6.31","1.00","Jun 15, 2047","5.40","11.81","-","6.31","11.81","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.12","0.00","252.12","3.00","3.00","94.84","United States","-","USD","5.17","5.05","1.00","May 01, 2044","4.00","4.88","-","5.05","4.88","5.05","USD","May 01, 2014","May 01, 2014"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","252.12","0.00","252.12","3.00","3.00","97.10","United States","-","USD","2.50","4.63","1.00","Mar 01, 2033","3.50","2.43","-","4.63","2.43","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.12","0.00","252.12","3.00","3.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2044","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.12","0.00","252.12","3.00","3.00","79.93","United States","-","USD","7.17","5.27","1.00","Feb 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"CARG","CARGURUS INC CLASS A","Communication","Equity","252.06","0.00","252.06","7.00","7.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","252.01","0.00","252.01","3.00","3.00","80.04","United States","-","USD","12.08","5.95","1.00","Feb 06, 2047","4.25","12.32","-","5.95","12.32","5.95","USD","Feb 06, 2017","Feb 06, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","252.01","0.00","252.01","3.00","3.00","93.18","United States","-","USD","12.99","6.16","1.00","Mar 15, 2055","5.65","13.30","-","6.16","13.30","6.16","USD","Mar 05, 2025","Mar 05, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","251.98","0.00","251.98","3.00","3.00","98.91","United States","-","USD","1.34","4.64","1.00","Jan 05, 2028","3.85","1.37","-","4.64","1.37","4.64","USD","Jan 05, 2018","Jan 05, 2018"
"BCC","BOISE CASCADE","Industrials","Equity","251.89","0.00","251.89","3.00","3.00","75.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"CBZ","CBIZ INC","Industrials","Equity","251.83","0.00","251.83","5.00","5.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","251.79","0.00","251.79","3.00","3.00","85.22","United States","-","USD","9.35","5.54","1.00","Mar 15, 2039","3.90","9.41","-","5.54","9.41","5.54","USD","Mar 11, 2019","Mar 11, 2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","251.74","0.00","251.74","3.00","3.00","99.76","United States","-","USD","2.71","4.89","1.00","Jul 06, 2029","4.80","2.70","-","4.89","2.70","4.89","USD","Jul 08, 2026","Jul 08, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","251.74","0.00","251.74","3.00","3.00","100.38","United States","-","USD","3.20","4.88","1.00","Mar 15, 2030","5.00","3.22","-","4.88","3.22","4.88","USD","Feb 24, 2025","Feb 24, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","251.68","0.00","251.68","3.00","3.00","97.84","United States","-","USD","13.49","5.86","1.00","Jan 19, 2055","5.70","13.82","-","5.86","13.82","5.86","USD","Jan 16, 2025","Jan 16, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","251.50","0.00","251.50","3.00","3.00","88.64","United States","-","USD","4.44","5.19","1.00","Jun 01, 2031","2.50","4.43","-","5.19","4.43","5.19","USD","Jun 14, 2021","Jun 14, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","251.50","0.00","251.50","3.00","3.00","89.73","United States","-","USD","4.19","4.82","1.00","Jan 30, 2031","2.25","4.19","-","4.82","4.19","4.82","USD","Jun 26, 2020","Jun 26, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","251.46","0.00","251.46","4.00","4.00","70.27","United States","-","USD","13.69","6.11","1.00","Mar 15, 2052","3.80","13.97","-","6.11","13.97","6.11","USD","Mar 08, 2022","Mar 08, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","251.46","0.00","251.46","3.00","3.00","100.58","United States","-","USD","9.16","6.06","1.00","Feb 01, 2041","6.13","9.26","-","6.06","9.05","6.06","USD","Jan 26, 2011","Jan 26, 2011"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","251.38","0.00","251.38","3.00","3.00","90.34","United States","-","USD","7.48","5.20","1.00","Nov 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","251.34","0.00","251.34","2.00","2.00","100.77","United States","-","USD","5.64","5.21","1.00","Jun 01, 2033","5.35","5.62","-","5.21","5.62","5.21","USD","Jun 02, 2003","Jun 02, 2003"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","251.34","0.00","251.34","2.00","2.00","112.08","United States","-","USD","5.92","5.42","1.00","May 01, 2034","7.35","5.90","-","5.42","5.90","5.42","USD","May 04, 2004","May 04, 2004"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","251.34","0.00","251.34","3.00","3.00","99.21","United States","-","USD","4.99","5.16","1.00","Jun 30, 2032","5.00","5.04","-","5.16","5.04","5.16","USD","Jun 22, 2022","Jun 22, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","251.34","0.00","251.34","3.00","3.00","99.71","United States","-","USD","6.05","5.30","1.00","Jan 15, 2034","5.25","6.09","-","5.30","6.09","5.30","USD","Jan 18, 2024","Jan 18, 2024"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","251.30","0.00","251.30","29.00","29.00","8.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","251.25","0.00","251.25","2.00","2.00","100.60","Netherlands","-","USD","1.34","5.19","1.00","Jan 12, 2028","5.63","1.37","-","5.17","1.30","5.17","USD","Sep 12, 2022","Sep 12, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251.24","0.00","251.24","3.00","3.00","89.61","Australia","-","USD","10.30","5.77","1.00","Mar 22, 2042","4.75","10.42","-","5.77","10.42","5.77","USD","Mar 22, 2012","Mar 22, 2012"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","251.24","0.00","251.24","3.00","3.00","92.42","Canada","-","USD","12.18","6.78","1.00","Oct 01, 2054","6.18","12.44","-","6.78","12.44","6.78","USD","Apr 01, 2025","Aug 06, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","251.14","0.00","251.14","3.00","3.00","87.00","Mexico","-","USD","9.43","7.15","1.00","Feb 14, 2042","5.75","9.44","-","7.15","9.44","7.15","USD","Feb 14, 2012","Feb 14, 2012"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","251.01","0.00","251.01","3.00","3.00","98.50","New Zealand","-","USD","1.42","4.51","1.00","Jan 21, 2028","3.45","1.42","-","4.51","1.42","4.51","USD","Jan 23, 2018","Jan 23, 2018"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","251.01","0.00","251.01","3.00","3.00","87.84","United States","-","USD","4.19","5.85","1.00","Mar 11, 2031","2.81","4.16","-","5.85","4.16","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","251.01","0.00","251.01","3.00","3.00","99.96","Korea (South)","-","USD","2.78","4.64","1.00","Jul 29, 2029","4.63","2.77","-","4.64","2.77","4.64","USD","Jul 29, 2024","Jul 29, 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","251.01","0.00","251.01","3.00","3.00","95.04","United States","-","USD","3.45","4.70","1.00","May 13, 2030","3.25","3.48","-","4.70","3.48","4.70","USD","May 13, 2024","Sep 06, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","251.01","0.00","251.01","3.00","3.00","97.59","United States","-","USD","2.73","4.81","1.00","Aug 15, 2029","3.95","2.77","-","4.81","2.77","4.81","USD","Aug 12, 2019","Aug 12, 2019"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","250.91","0.00","250.91","398.00","398.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","250.91","0.00","250.91","69.00","69.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","250.85","0.00","250.85","3.00","3.00","84.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OVV","OVINTIV INC","Energy","Fixed Income","250.85","0.00","250.85","2.00","2.00","108.51","United States","-","USD","4.34","5.32","1.00","Nov 01, 2031","7.20","4.32","-","5.32","4.32","5.32","USD","Nov 05, 2001","Nov 05, 2001"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","250.83","0.00","250.83","76.00","76.00","3.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","250.83","0.00","250.83","82.00","82.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","250.81","0.00","250.81","4.00","4.00","62.47","United States","-","USD","14.55","5.96","1.00","Jun 08, 2051","3.05","14.82","-","5.96","14.82","5.96","USD","Jun 08, 2021","Jun 08, 2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","250.77","0.00","250.77","3.00","3.00","87.15","United States","-","USD","3.86","5.93","1.00","Sep 30, 2030","2.40","3.83","-","5.93","3.83","5.93","USD","Sep 29, 2020","Sep 29, 2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","250.77","0.00","250.77","3.00","3.00","97.67","United States","-","USD","1.97","7.08","1.00","Sep 26, 2028","5.90","1.95","-","7.08","1.95","7.08","USD","Sep 26, 2025","Sep 26, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","250.68","0.00","250.68","3.00","3.00","97.76","United States","-","USD","6.64","5.68","1.00","Mar 15, 2035","5.35","6.67","-","5.68","6.67","5.68","USD","Mar 11, 2025","Mar 11, 2025"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","250.65","0.00","250.65","2.00","2.00","163.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.63","0.00","250.63","3.00","3.00","95.32","United States","-","USD","4.74","5.02","1.00","Sep 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.63","0.00","250.63","3.00","3.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.63","0.00","250.63","3.00","3.00","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","250.60","0.00","250.60","8.00","8.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","250.48","0.00","250.48","3.00","3.00","72.30","United States","-","USD","13.03","6.11","1.00","Jul 15, 2048","3.80","13.27","-","6.11","13.27","6.11","USD","Jan 05, 2018","May 02, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","250.48","0.00","250.48","3.00","3.00","95.89","United States","-","USD","12.57","6.26","1.00","Aug 01, 2054","5.95","12.86","-","6.26","12.86","6.26","USD","Jul 31, 2024","Jul 31, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","250.37","0.00","250.37","3.00","3.00","82.49","United States","-","USD","11.26","6.09","1.00","Feb 01, 2045","4.50","11.42","-","6.09","11.42","6.09","USD","Dec 04, 2014","Jan 26, 2015"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","250.36","0.00","250.36","4.00","4.00","61.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","250.35","0.00","250.35","2.00","2.00","108.40","United States","-","USD","5.88","5.55","1.00","May 01, 2034","6.90","5.95","-","5.52","5.80","5.52","USD","Nov 02, 2023","Nov 02, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","250.35","0.00","250.35","2.00","2.00","107.03","United States","-","USD","5.58","5.68","1.00","Nov 01, 2033","6.88","5.64","-","5.65","5.48","5.65","USD","Nov 01, 2023","Nov 01, 2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","250.35","0.00","250.35","2.00","2.00","101.65","United States","-","USD","4.38","5.33","1.00","Sep 30, 2031","5.70","4.36","-","5.32","4.23","5.32","USD","Aug 05, 2024","Aug 05, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","250.28","0.00","250.28","3.00","3.00","95.20","United States","-","USD","2.78","4.83","1.00","Aug 05, 2029","3.10","2.78","-","4.83","2.78","4.83","USD","Aug 05, 2025","Oct 08, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","250.28","0.00","250.28","3.00","3.00","94.93","United States","-","USD","1.58","4.41","1.00","Mar 15, 2028","1.15","1.57","-","4.41","1.57","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","250.19","0.00","250.19","2.00","2.00","101.80","United States","-","USD","6.41","5.83","1.00","Feb 15, 2035","6.10","6.43","-","5.82","6.29","5.82","USD","Aug 15, 2025","Sep 18, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250.15","0.00","250.15","3.00","3.00","87.98","United States","-","USD","12.29","6.60","1.00","May 15, 2052","5.63","12.55","-","6.60","12.55","6.60","USD","Apr 29, 2022","Apr 29, 2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.04","0.00","250.04","3.00","3.00","98.88","United States","-","USD","2.22","5.13","1.00","Dec 15, 2028","4.63","2.21","-","5.13","2.21","5.13","USD","Dec 15, 2025","Dec 15, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","250.04","0.00","250.04","2.00","2.00","113.52","United States","-","USD","3.39","5.04","1.00","Sep 01, 2030","8.75","3.37","-","5.04","3.37","5.04","USD","Sep 01, 2018","Sep 10, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","250.04","0.00","250.04","3.00","3.00","97.87","United States","-","USD","3.73","5.07","1.00","Oct 16, 2030","4.50","3.73","-","5.07","3.73","5.07","USD","Sep 29, 2025","Sep 29, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250.04","0.00","250.04","3.00","3.00","98.97","United States","-","USD","1.52","4.53","1.00","Mar 27, 2028","3.88","1.57","-","4.53","1.57","4.53","USD","Mar 27, 2018","Mar 27, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","250.02","0.00","250.02","2.00","2.00","104.01","United States","-","USD","5.82","5.09","1.00","Nov 22, 2033","5.75","5.89","-","5.07","5.72","5.07","USD","Nov 22, 2023","Nov 22, 2023"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","93.41","United States","-","USD","6.42","5.08","1.00","Aug 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","Mar 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","91.64","United States","-","USD","5.75","5.10","1.00","Apr 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","90.26","United States","-","USD","7.34","4.88","1.00","Jul 01, 2049","3.50","7.17","-","4.88","7.17","4.88","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","95.03","United States","-","USD","7.09","5.04","1.00","Aug 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","84.50","United States","-","USD","6.73","5.14","1.00","Oct 20, 2049","2.50","6.00","-","5.14","6.00","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.89","0.00","249.89","3.00","3.00","92.52","United States","-","USD","6.22","5.32","1.00","Aug 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","249.86","0.00","249.86","2.00","2.00","103.29","United States","-","USD","6.51","5.51","1.00","Feb 15, 2035","6.00","6.48","-","5.51","6.48","5.51","USD","Feb 10, 2005","Feb 10, 2005"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","249.84","0.00","249.84","10.00","10.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","249.83","0.00","249.83","20.00","20.00","12.26","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"8078","HANWA LTD","Industrials","Equity","249.83","0.00","249.83","23.00","23.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","249.79","0.00","249.79","3.00","3.00","99.62","United States","-","USD","1.06","4.55","1.00","Sep 10, 2027","4.20","1.06","-","4.55","1.06","4.55","USD","Sep 10, 2024","Sep 10, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","249.79","0.00","249.79","3.00","3.00","90.95","United States","-","USD","3.59","4.92","1.00","Jun 01, 2030","2.30","3.58","-","4.92","3.58","4.92","USD","Jun 02, 2020","Jun 02, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","249.79","0.00","249.79","2.00","2.00","99.92","United States","-","USD","3.14","4.92","1.00","Jan 09, 2030","4.90","3.12","-","4.92","3.12","4.92","USD","Jan 09, 2025","Jan 09, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249.79","0.00","249.79","2.00","2.00","101.77","Japan","-","USD","1.96","4.66","1.00","Sep 14, 2028","5.55","1.95","-","4.66","1.95","4.66","USD","Sep 14, 2023","Sep 14, 2023"
"EVRG","EVERGY INC","Electric","Fixed Income","249.55","0.00","249.55","3.00","3.00","98.60","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","4.25","2.41","-","4.82","2.41","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.55","0.00","249.55","2.00","2.00","99.97","United States","-","USD","1.54","4.91","1.00","Apr 03, 2028","4.90","1.57","-","4.91","1.57","4.91","USD","Apr 03, 2025","Apr 03, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","249.55","0.00","249.55","2.00","2.00","103.99","United States","-","USD","1.82","4.59","1.00","Aug 01, 2028","6.70","1.81","-","4.59","1.81","4.59","USD","Aug 04, 1998","Aug 04, 1998"
"SW","WRKCO INC","Basic Industry","Fixed Income","249.55","0.00","249.55","3.00","3.00","98.57","United States","-","USD","1.70","4.72","1.00","Jun 01, 2028","3.90","1.74","-","4.72","1.74","4.72","USD","May 20, 2019","May 20, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","249.53","0.00","249.53","3.00","3.00","95.97","United States","-","USD","7.43","5.53","1.00","May 15, 2036","5.00","7.45","-","5.53","7.45","5.53","USD","Mar 04, 2026","Mar 04, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","249.53","0.00","249.53","3.00","3.00","91.01","United States","-","USD","4.98","4.95","1.00","Mar 15, 2032","3.10","4.99","-","4.95","4.99","4.95","USD","Mar 11, 2022","Mar 11, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","249.49","0.00","249.49","3.00","3.00","93.30","United States","-","USD","12.87","6.36","1.00","Oct 15, 2055","5.85","13.17","-","6.36","13.17","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","249.49","0.00","249.49","4.00","4.00","65.46","United States","-","USD","13.69","6.07","1.00","Mar 01, 2050","3.30","13.94","-","6.07","13.94","6.07","USD","Feb 28, 2020","Feb 28, 2020"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","249.43","0.00","249.43","217.00","217.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","249.36","0.00","249.36","3.00","3.00","95.79","United States","-","USD","5.49","5.39","1.00","Mar 15, 2033","4.63","5.50","-","5.39","5.50","5.39","USD","Mar 03, 2026","Mar 03, 2026"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","249.28","0.00","249.28","2.00","2.00","134.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","249.28","0.00","249.28","10.00","10.00","24.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AQ","AQ GROUP","Industrials","Equity","249.28","0.00","249.28","12.00","12.00","21.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","249.20","0.00","249.20","3.00","3.00","96.11","United States","-","USD","7.42","5.78","1.00","May 15, 2036","5.25","7.43","-","5.78","7.43","5.78","USD","Feb 15, 2024","Feb 15, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","249.20","0.00","249.20","3.00","3.00","91.79","United States","-","USD","5.13","5.14","1.00","Jun 01, 2032","3.50","5.14","-","5.14","5.14","5.14","USD","Mar 04, 2022","Mar 04, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","249.20","0.00","249.20","2.00","2.00","100.61","Japan","-","USD","5.72","5.02","1.00","Jul 13, 2033","5.12","5.78","-","5.02","5.61","5.02","USD","Jul 13, 2023","Jul 13, 2023"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.14","0.00","249.14","3.00","3.00","94.42","United States","-","USD","3.20","4.81","1.00","Jan 01, 2036","3.00","3.03","-","4.81","3.03","4.81","USD","Jan 01, 2021","Jan 01, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","249.06","0.00","249.06","3.00","3.00","91.84","United States","-","USD","3.61","4.96","1.00","Jun 19, 2030","2.63","3.61","-","4.96","3.61","4.96","USD","Jun 19, 2020","Jun 19, 2020"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","249.06","0.00","249.06","2.00","2.00","100.79","United States","-","USD","2.77","7.19","1.00","Dec 31, 2079","7.13","2.83","-","6.92","2.95","6.92","USD","Nov 25, 2024","Nov 25, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","249.06","0.00","249.06","2.00","2.00","100.34","United States","-","USD","1.50","5.13","1.00","Sep 01, 2029","5.25","2.76","-","4.92","1.02","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","248.83","0.00","248.83","3.00","3.00","89.55","United States","-","USD","10.96","5.86","1.00","Apr 01, 2044","4.90","11.13","-","5.86","11.13","5.86","USD","Mar 07, 2014","Mar 07, 2014"
"OVV","OVINTIV INC","Energy","Fixed Income","248.83","0.00","248.83","2.00","2.00","104.06","United States","-","USD","7.88","6.01","1.00","Feb 01, 2038","6.50","7.86","-","6.01","7.86","6.01","USD","Dec 04, 2007","Dec 04, 2007"
"4540","TSUMURA","Health Care","Equity","248.74","0.00","248.74","10.00","10.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","248.72","0.00","248.72","3.00","3.00","79.97","United States","-","USD","11.80","5.93","1.00","May 15, 2045","4.15","11.99","-","5.93","11.99","5.93","USD","May 04, 2015","May 04, 2015"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248.58","0.00","248.58","2.00","2.00","104.24","United States","-","USD","1.61","5.51","1.00","May 25, 2028","8.00","1.66","-","5.41","1.59","5.41","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","248.58","0.00","248.58","3.00","3.00","98.34","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","3.05","1.16","-","4.47","1.16","4.47","USD","Apr 15, 2020","Jul 13, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","248.58","0.00","248.58","3.00","3.00","98.40","United States","-","USD","1.07","4.30","1.00","Sep 08, 2027","2.80","1.06","-","4.30","1.06","4.30","USD","Sep 08, 2017","Sep 08, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","248.58","0.00","248.58","3.00","3.00","98.18","Japan","-","USD","3.67","4.84","1.00","Sep 11, 2030","4.35","3.66","-","4.84","3.66","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","248.54","0.00","248.54","3.00","3.00","85.40","United States","-","USD","5.50","5.46","1.00","Sep 30, 2032","2.64","5.48","-","5.46","5.48","5.46","USD","Mar 30, 2021","Jun 23, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","248.50","0.00","248.50","4.00","4.00","65.01","Chile","-","USD","13.70","6.29","1.00","Sep 10, 2051","3.50","13.95","-","6.29","13.95","6.29","USD","Sep 20, 2021","Sep 20, 2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.39","0.00","248.39","3.00","3.00","96.20","United States","-","USD","3.58","5.07","1.00","Aug 01, 2037","4.00","3.43","-","5.07","3.43","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.39","0.00","248.39","3.00","3.00","95.20","United States","-","USD","5.77","5.32","1.00","Jul 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.39","0.00","248.39","3.00","3.00","88.54","United States","-","USD","5.95","5.17","1.00","Feb 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.39","0.00","248.39","3.00","3.00","93.86","United States","-","USD","7.09","5.24","1.00","Jul 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.39","0.00","248.39","3.00","3.00","90.27","United States","-","USD","5.97","5.24","1.00","Mar 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","248.37","0.00","248.37","3.00","3.00","89.10","Germany","-","USD","4.80","5.38","1.00","Dec 01, 2031","3.00","4.79","-","5.38","4.79","5.38","USD","May 18, 2021","May 18, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","248.37","0.00","248.37","3.00","3.00","97.76","United States","-","USD","5.43","5.30","1.00","Mar 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Aug 10, 2022","Aug 10, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","248.37","0.00","248.37","3.00","3.00","96.94","United States","-","USD","6.48","5.42","1.00","Sep 30, 2034","4.95","6.50","-","5.42","6.50","5.42","USD","Sep 06, 2024","Sep 06, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","248.33","0.00","248.33","2.00","2.00","102.78","United States","-","USD","1.40","4.51","1.00","Jan 15, 2028","6.50","1.38","-","4.51","1.38","4.51","USD","Jan 09, 1998","Jan 09, 1998"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","248.28","0.00","248.28","3.00","3.00","93.73","United States","-","USD","9.62","5.78","1.00","Nov 01, 2040","5.13","9.72","-","5.78","9.72","5.78","USD","May 01, 2011","Jun 30, 2011"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","248.26","0.00","248.26","32.00","32.00","7.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","248.21","0.00","248.21","3.00","3.00","95.32","United States","-","USD","5.44","5.02","1.00","Dec 15, 2032","4.15","5.48","-","5.02","5.48","5.02","USD","Aug 17, 2022","Aug 17, 2022"
"HAS","HAYS PLC","Industrials","Equity","248.20","0.00","248.20","306.00","306.00","0.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","248.09","0.00","248.09","2.00","2.00","101.52","Peru","-","USD","2.22","5.18","1.00","Jan 11, 2029","5.85","2.25","-","5.16","2.18","5.16","USD","Jan 11, 2024","Jan 11, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","248.09","0.00","248.09","3.00","3.00","89.91","United States","-","USD","4.28","5.19","1.00","Apr 15, 2031","2.75","4.28","-","5.19","4.28","5.19","USD","Mar 11, 2021","Mar 11, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","248.09","0.00","248.09","3.00","3.00","87.14","United States","-","USD","4.07","5.08","1.00","Nov 24, 2030","1.73","4.05","-","5.08","4.05","5.08","USD","Nov 24, 2020","Nov 24, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","248.09","0.00","248.09","2.00","2.00","101.03","Japan","-","USD","1.50","4.76","1.00","Mar 09, 2028","5.43","1.50","-","4.76","1.50","4.76","USD","Mar 09, 2023","Mar 09, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","248.06","0.00","248.06","3.00","3.00","82.17","Australia","-","USD","13.08","6.14","1.00","Apr 27, 2052","4.75","13.36","-","6.14","13.36","6.14","USD","Apr 27, 2022","Apr 27, 2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","248.04","0.00","248.04","3.00","3.00","87.09","United States","-","USD","4.96","5.41","1.00","Jan 15, 2032","2.65","4.95","-","5.41","4.95","5.41","USD","Jun 14, 2021","Jun 14, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","248.04","0.00","248.04","2.00","2.00","103.35","United States","-","USD","5.86","5.30","1.00","Feb 15, 2034","5.85","5.92","-","5.29","5.76","5.29","USD","Sep 15, 2023","Sep 15, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","247.95","0.00","247.95","3.00","3.00","94.51","Australia","-","USD","13.01","5.91","1.00","Sep 08, 2053","5.50","13.32","-","5.91","13.32","5.91","USD","Sep 08, 2023","Sep 08, 2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","247.95","0.00","247.95","3.00","3.00","87.23","United States","-","USD","10.79","5.70","1.00","Feb 11, 2043","4.50","10.87","-","5.70","10.87","5.70","USD","Feb 11, 2013","Feb 11, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","247.95","0.00","247.95","2.00","2.00","101.15","United States","-","USD","11.90","6.61","1.00","Apr 01, 2053","6.70","12.17","-","6.61","12.08","6.61","USD","Mar 30, 2023","Mar 30, 2023"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","247.91","0.00","247.91","9.00","9.00","26.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","247.85","0.00","247.85","3.00","3.00","98.73","United States","-","USD","2.27","5.11","1.00","Feb 15, 2029","4.57","2.32","-","5.11","2.32","5.11","USD","Apr 05, 2019","Apr 05, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","247.85","0.00","247.85","2.00","2.00","99.46","Thailand","-","USD","1.99","4.72","1.00","Sep 19, 2028","4.45","1.98","-","4.72","1.98","4.72","USD","Sep 19, 2018","Sep 19, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247.85","0.00","247.85","3.00","3.00","97.75","Netherlands","-","USD","4.02","4.73","1.00","Jan 14, 2031","4.16","4.01","-","4.73","4.01","4.73","USD","Jan 14, 2026","Jan 14, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","247.85","0.00","247.85","3.00","3.00","98.76","United States","-","USD","3.14","4.94","1.00","Jan 15, 2030","4.55","3.15","-","4.94","3.15","4.94","USD","Jan 15, 2025","Jan 24, 2025"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","247.85","0.00","247.85","2.00","2.00","111.21","United States","-","USD","2.99","5.79","1.00","Mar 01, 2030","9.30","2.97","-","5.79","2.97","5.79","USD","Mar 01, 1998","Jun 04, 1998"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","247.85","0.00","247.85","2.00","2.00","100.16","United States","-","USD","1.28","4.47","1.00","Dec 15, 2027","4.60","1.31","-","4.47","1.23","4.47","USD","Aug 19, 2024","Aug 19, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","247.84","0.00","247.84","3.00","3.00","84.26","United States","-","USD","12.10","6.00","1.00","Jun 06, 2047","4.67","12.35","-","6.00","12.35","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","247.84","0.00","247.84","3.00","3.00","88.68","United Kingdom","-","USD","12.27","6.53","1.00","Feb 10, 2053","5.63","12.53","-","6.53","12.53","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","247.79","0.00","247.79","58.00","58.00","4.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"INARI","INARI AMERTRON","Information Technology","Equity","247.79","0.00","247.79","477.00","477.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","247.73","0.00","247.73","2.00","2.00","109.35","Brazil","-","USD","7.41","5.66","1.00","Nov 21, 2036","6.88","7.39","-","5.66","7.39","5.66","USD","Nov 21, 2006","Nov 21, 2006"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","247.72","0.00","247.72","2.00","2.00","100.54","United States","-","USD","5.69","5.36","1.00","Sep 15, 2033","5.45","5.73","-","5.35","5.56","5.35","USD","May 03, 2023","May 03, 2023"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","247.65","0.00","247.65","3.00","3.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.65","0.00","247.65","3.00","3.00","97.17","United States","-","USD","3.61","4.76","1.00","Feb 01, 2038","4.00","3.57","-","4.76","3.57","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","247.65","0.00","247.65","3.00","3.00","83.93","United States","-","USD","6.66","5.29","1.00","Nov 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.65","0.00","247.65","2.00","2.00","99.21","United States","-","USD","5.20","5.16","1.00","May 20, 2048","5.00","5.14","-","5.16","5.14","5.16","USD","May 01, 2018","May 01, 2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","247.60","0.00","247.60","3.00","3.00","98.90","United States","-","USD","2.03","5.16","1.00","Oct 06, 2028","4.63","2.02","-","5.16","2.02","5.16","USD","Oct 06, 2025","Oct 06, 2025"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","247.59","0.00","247.59","19.00","19.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","247.56","0.00","247.56","309.00","309.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","247.40","0.00","247.40","2.00","2.00","103.50","United States","-","USD","7.91","5.68","1.00","Sep 15, 2037","6.13","7.90","-","5.68","7.90","5.68","USD","Sep 20, 2007","Sep 20, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247.36","0.00","247.36","3.00","3.00","98.31","United States","-","USD","1.48","4.77","1.00","Mar 01, 2028","3.65","1.50","-","4.77","1.50","4.77","USD","Mar 05, 2018","Mar 05, 2018"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","247.32","0.00","247.32","73.00","73.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"IT","GARTNER INC","Technology","Fixed Income","247.22","0.00","247.22","3.00","3.00","94.62","United States","-","USD","7.02","6.37","1.00","Nov 20, 2035","5.60","7.01","-","6.37","7.01","6.37","USD","Nov 20, 2025","Nov 20, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","247.18","0.00","247.18","4.00","4.00","63.67","Canada","-","USD","14.14","5.92","1.00","Apr 01, 2050","3.05","14.40","-","5.92","14.40","5.92","USD","Mar 13, 2020","Mar 13, 2020"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","247.12","0.00","247.12","18.00","18.00","13.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","247.12","0.00","247.12","32.00","32.00","7.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","247.12","0.00","247.12","3.00","3.00","97.39","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","2.15","1.08","-","4.55","1.08","4.55","USD","Sep 10, 2020","Sep 10, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","247.07","0.00","247.07","2.00","2.00","99.65","United States","-","USD","12.29","6.28","1.00","Mar 15, 2053","6.25","12.58","-","6.28","12.58","6.28","USD","Dec 13, 2022","Dec 13, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.07","0.00","247.07","3.00","3.00","81.19","United States","-","USD","10.97","5.92","1.00","Mar 04, 2043","4.13","11.05","-","5.92","11.05","5.92","USD","Mar 04, 2013","Mar 04, 2013"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","246.96","0.00","246.96","3.00","3.00","85.05","United States","-","USD","10.60","6.18","1.00","Aug 01, 2043","4.75","10.72","-","6.18","10.72","6.18","USD","Aug 05, 2013","Aug 05, 2013"
"FBK","FB FINANCIAL CORP","Financials","Equity","246.90","0.00","246.90","4.00","4.00","60.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","246.90","0.00","246.90","3.00","3.00","90.11","United States","-","USD","5.37","5.03","1.00","Apr 01, 2043","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","246.90","0.00","246.90","3.00","3.00","93.16","United States","-","USD","3.60","4.48","1.00","Jul 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.90","0.00","246.90","3.00","3.00","93.30","United States","-","USD","3.21","4.73","1.00","Feb 01, 2036","2.50","2.99","-","4.73","2.99","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.90","0.00","246.90","3.00","3.00","90.81","United States","-","USD","6.22","5.13","1.00","Apr 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246.89","0.00","246.89","3.00","3.00","96.93","United States","-","USD","5.46","5.32","1.00","Jan 15, 2033","4.75","5.47","-","5.32","5.47","5.32","USD","Aug 14, 2025","Aug 14, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","246.88","0.00","246.88","3.00","3.00","97.37","United States","-","USD","2.39","4.77","1.00","Mar 15, 2029","3.70","2.43","-","4.77","2.43","4.77","USD","Jan 31, 2019","Jan 31, 2019"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","246.85","0.00","246.85","56.00","56.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","246.85","0.00","246.85","3.00","3.00","82.94","United States","-","USD","9.48","5.62","1.00","Jan 15, 2039","3.70","9.52","-","5.62","9.52","5.62","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","246.74","0.00","246.74","4.00","4.00","65.18","United States","-","USD","13.84","6.29","1.00","Jun 15, 2051","3.50","14.10","-","6.29","14.10","6.29","USD","Jun 10, 2021","Jun 10, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","246.74","0.00","246.74","4.00","4.00","69.56","United States","-","USD","10.75","7.65","1.00","Jul 08, 2044","4.50","10.80","-","7.65","10.80","7.65","USD","Jul 08, 2014","Jul 08, 2014"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","246.73","0.00","246.73","3.00","3.00","97.01","United States","-","USD","5.43","5.14","1.00","Feb 13, 2033","4.60","5.44","-","5.14","5.44","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","246.73","0.00","246.73","3.00","3.00","98.45","United States","-","USD","4.86","5.38","1.00","May 17, 2033","5.02","4.91","-","5.33","4.91","5.33","USD","May 17, 2022","May 17, 2022"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","246.63","0.00","246.63","2.00","2.00","101.89","United States","-","USD","2.54","6.47","1.00","Jun 15, 2029","7.20","2.55","-","6.45","2.48","6.45","USD","Dec 15, 2024","Apr 03, 2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","246.63","0.00","246.63","3.00","3.00","91.07","United States","-","USD","3.79","5.13","1.00","Sep 15, 2030","2.70","3.78","-","5.13","3.78","5.13","USD","Aug 28, 2020","Aug 28, 2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","246.63","0.00","246.63","3.00","3.00","97.41","United States","-","USD","2.36","4.57","1.00","Mar 01, 2029","3.50","2.40","-","4.57","2.40","4.57","USD","Mar 01, 2019","Mar 01, 2019"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","246.62","0.00","246.62","304.00","304.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"PARKIN","PARKIN COMPANY","Industrials","Equity","246.62","0.00","246.62","166.00","166.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","246.58","0.00","246.58","15.00","15.00","16.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246.56","0.00","246.56","2.00","2.00","99.37","United States","-","USD","6.64","5.49","1.00","Mar 15, 2035","5.40","6.68","-","5.49","6.68","5.49","USD","Mar 10, 2025","Mar 10, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","246.53","0.00","246.53","3.00","3.00","83.10","United States","-","USD","11.15","5.89","1.00","Jun 15, 2043","4.30","11.24","-","5.89","11.24","5.89","USD","Jun 03, 2013","Jun 03, 2013"
"BTU","PEABODY ENERGY CORP","Energy","Equity","246.47","0.00","246.47","12.00","12.00","21.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","246.40","0.00","246.40","3.00","3.00","88.37","United States","-","USD","5.01","4.94","1.00","Jan 26, 2032","2.50","5.01","-","4.94","5.01","4.94","USD","Jan 26, 2022","Jan 26, 2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.40","0.00","246.40","3.00","3.00","85.11","United States","-","USD","5.52","5.62","1.00","Oct 15, 2032","2.75","5.49","-","5.62","5.49","5.62","USD","Oct 07, 2020","Oct 07, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246.40","0.00","246.40","3.00","3.00","98.51","United States","-","USD","6.85","5.34","1.00","May 06, 2035","5.13","6.89","-","5.34","6.89","5.34","USD","May 06, 2025","May 06, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","246.40","0.00","246.40","2.00","2.00","100.37","Japan","-","USD","6.08","5.29","1.00","Mar 07, 2034","5.35","6.06","-","5.29","6.06","5.29","USD","Mar 07, 2024","Mar 07, 2024"
"066970","L&F LTD","Industrials","Equity","246.39","0.00","246.39","5.00","5.00","46.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"002352","S.F. HOLDING LTD A","Industrials","Equity","246.39","0.00","246.39","47.00","47.00","5.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","246.39","0.00","246.39","2.00","2.00","101.29","Korea (South)","-","USD","2.71","4.53","1.00","Jul 08, 2029","5.00","2.70","-","4.53","2.70","4.53","USD","Jul 08, 2024","Jul 08, 2024"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","246.39","0.00","246.39","2.00","2.00","100.54","Hong Kong","-","USD","1.28","4.43","1.00","Dec 03, 2027","4.85","1.28","-","4.43","1.28","4.43","USD","Dec 03, 2024","Dec 03, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","246.20","0.00","246.20","3.00","3.00","95.02","Switzerland","-","USD","12.74","6.13","1.00","Dec 06, 2052","5.75","13.04","-","6.13","13.04","6.13","USD","Dec 06, 2022","Dec 06, 2022"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.16","0.00","246.16","3.00","3.00","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2047","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","246.15","0.00","246.15","265.00","265.00","0.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","246.15","0.00","246.15","10.00","10.00","24.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","246.15","0.00","246.15","352.00","352.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","246.15","0.00","246.15","3.00","3.00","96.24","United States","-","USD","2.66","4.92","1.00","Jun 15, 2029","3.50","2.68","-","4.92","2.68","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"WPC","WP CAREY INC","Reits","Fixed Income","246.07","0.00","246.07","2.00","2.00","99.53","United States","-","USD","6.31","5.45","1.00","Jun 30, 2034","5.38","6.35","-","5.45","6.35","5.45","USD","Jun 28, 2024","Jun 28, 2024"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","246.03","0.00","246.03","9.00","9.00","28.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","246.03","0.00","246.03","56.00","56.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","245.98","0.00","245.98","3.00","3.00","84.13","United States","-","USD","11.91","5.81","1.00","Apr 14, 2046","4.45","12.13","-","5.81","12.13","5.81","USD","Oct 14, 2015","Oct 14, 2015"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","245.91","0.00","245.91","9.00","9.00","26.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","245.90","0.00","245.90","3.00","3.00","88.42","United States","-","USD","3.73","4.67","1.00","Jun 30, 2030","1.40","3.73","-","4.67","3.73","4.67","USD","Jun 24, 2020","Jun 24, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","245.90","0.00","245.90","2.00","2.00","99.75","Germany","-","USD","0.98","4.54","1.00","Aug 12, 2027","4.30","0.98","-","4.54","0.98","4.54","USD","Aug 12, 2025","Aug 12, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","245.87","0.00","245.87","2.00","2.00","104.07","United States","-","USD","7.50","5.52","1.00","Oct 15, 2036","6.05","7.48","-","5.52","7.48","5.52","USD","Oct 16, 2006","Oct 16, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","245.76","0.00","245.76","3.00","3.00","87.98","United States","-","USD","10.38","6.17","1.00","Mar 01, 2043","5.00","10.50","-","6.17","10.50","6.17","USD","Feb 28, 2013","Feb 28, 2013"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","245.76","0.00","245.76","2.00","2.00","102.56","United States","-","USD","7.38","5.61","1.00","Aug 26, 2036","5.95","7.36","-","5.61","7.36","5.61","USD","Aug 29, 2006","Aug 29, 2006"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","245.68","0.00","245.68","129.00","129.00","1.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245.66","0.00","245.66","3.00","3.00","94.44","United States","-","USD","2.82","4.79","1.00","Aug 15, 2029","2.80","2.83","-","4.79","2.83","4.79","USD","Aug 15, 2019","Aug 15, 2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","245.66","0.00","245.66","2.00","2.00","99.33","United States","-","USD","2.29","4.83","1.00","Mar 01, 2029","4.55","2.37","-","4.83","2.37","4.83","USD","Feb 27, 2019","Feb 27, 2019"
"AON","AON CORP","Insurance","Fixed Income","245.65","0.00","245.65","3.00","3.00","70.28","United States","-","USD","13.45","6.24","1.00","Feb 28, 2052","3.90","13.72","-","6.24","13.72","6.24","USD","Feb 28, 2022","Feb 28, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","245.57","0.00","245.57","2.00","2.00","99.64","United States","-","USD","6.97","5.60","1.00","Oct 30, 2035","5.55","7.06","-","5.60","7.06","5.60","USD","Jul 10, 2025","Feb 24, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","245.54","0.00","245.54","3.00","3.00","75.17","United States","-","USD","12.78","6.22","1.00","Oct 01, 2049","4.19","13.03","-","6.22","13.03","6.22","USD","Aug 21, 2019","Aug 21, 2019"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","245.49","0.00","245.49","56.00","56.00","4.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","245.49","0.00","245.49","0.00","0.00","856.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","245.42","0.00","245.42","2.00","2.00","99.06","Hong Kong","-","USD","1.54","4.48","1.00","Apr 06, 2028","3.90","1.59","-","4.48","1.59","4.48","USD","Apr 06, 2018","Apr 06, 2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","245.41","0.00","245.41","3.00","3.00","91.19","United States","-","USD","5.17","4.96","1.00","Jun 01, 2032","3.20","5.18","-","4.96","5.18","4.96","USD","Mar 09, 2022","Mar 09, 2022"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","96.95","United States","-","USD","3.87","4.59","1.00","Jun 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","86.65","United States","-","USD","6.41","5.36","1.00","May 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","90.98","United States","-","USD","6.18","5.06","1.00","Mar 01, 2045","3.50","5.86","-","5.06","5.86","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","94.11","United States","-","USD","5.76","5.10","1.00","Sep 01, 2047","4.00","5.34","-","5.10","5.34","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","86.56","United States","-","USD","6.35","5.43","1.00","Feb 01, 2052","3.00","5.58","-","5.43","5.58","5.43","USD","Jan 01, 2022","Jan 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","90.14","United States","-","USD","6.80","5.09","1.00","Nov 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.41","0.00","245.41","3.00","3.00","88.91","United States","-","USD","7.48","5.60","1.00","Apr 20, 2047","3.50","5.37","-","5.60","5.37","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","245.32","0.00","245.32","3.00","3.00","80.61","Ireland","-","USD","12.25","6.13","1.00","Apr 04, 2048","4.50","12.50","-","6.13","12.50","6.13","USD","Apr 04, 2018","Apr 04, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245.32","0.00","245.32","3.00","3.00","74.10","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.75","12.73","-","5.97","12.73","5.97","USD","Nov 01, 2016","Nov 01, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","245.21","0.00","245.21","3.00","3.00","90.25","United States","-","USD","12.82","6.15","1.00","Apr 01, 2053","5.40","13.12","-","6.15","13.12","6.15","USD","Mar 23, 2023","Mar 23, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","245.17","0.00","245.17","2.00","2.00","100.56","United States","-","USD","2.45","4.77","1.00","Apr 15, 2029","5.00","2.47","-","4.77","2.40","4.77","USD","Mar 25, 2024","Mar 25, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","245.17","0.00","245.17","2.00","2.00","100.43","United States","-","USD","1.58","4.63","1.00","Apr 04, 2028","4.90","1.57","-","4.63","1.57","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245.08","0.00","245.08","3.00","3.00","97.70","Germany","-","USD","5.45","5.42","1.00","Mar 19, 2033","5.00","5.46","-","5.42","5.46","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","245.08","0.00","245.08","2.00","2.00","100.75","United States","-","USD","4.98","5.22","1.00","Oct 01, 2032","5.37","5.11","-","5.21","4.76","5.21","USD","Jun 17, 2025","Jun 17, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","245.08","0.00","245.08","3.00","3.00","97.53","United States","-","USD","7.03","5.35","1.00","Jul 01, 2035","5.00","7.06","-","5.35","7.06","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","244.99","0.00","244.99","3.00","3.00","86.13","Belgium","-","USD","13.30","5.56","1.00","Jun 01, 2050","4.50","13.61","-","5.56","13.61","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","244.98","0.00","244.98","430.00","430.00","0.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","244.98","0.00","244.98","88.00","88.00","2.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"AVIO","AVIO","Industrials","Equity","244.95","0.00","244.95","7.00","7.00","33.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","244.93","0.00","244.93","2.00","2.00","98.96","United States","-","USD","1.54","4.65","1.00","Apr 01, 2028","4.00","1.57","-","4.65","1.57","4.65","USD","Mar 28, 2018","Mar 28, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","244.93","0.00","244.93","2.00","2.00","98.60","Germany","-","USD","2.36","4.89","1.00","Feb 22, 2029","4.30","2.35","-","4.89","2.35","4.89","USD","Feb 22, 2019","Feb 22, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","244.93","0.00","244.93","2.00","2.00","100.29","United States","-","USD","0.96","4.66","1.00","Aug 15, 2027","4.95","0.98","-","4.65","0.90","4.65","USD","Aug 22, 2022","Aug 22, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","244.91","0.00","244.91","3.00","3.00","96.83","United States","-","USD","4.47","5.06","1.00","Sep 17, 2031","4.35","4.46","-","5.06","4.46","5.06","USD","Sep 17, 2024","Sep 17, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","244.77","0.00","244.77","3.00","3.00","96.36","Netherlands","-","USD","9.32","6.09","1.00","Oct 01, 2040","5.70","9.35","-","6.09","9.35","6.09","USD","Oct 08, 2010","Mar 21, 2011"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","244.69","0.00","244.69","2.00","2.00","101.65","United States","-","USD","1.45","4.88","1.00","Mar 15, 2028","5.95","1.50","-","4.83","1.43","4.83","USD","Mar 07, 2023","Mar 07, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","244.69","0.00","244.69","2.00","2.00","98.33","United States","-","USD","2.96","6.16","1.00","Nov 22, 2029","5.60","2.94","-","6.16","2.94","6.16","USD","Nov 22, 2024","May 16, 2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","244.69","0.00","244.69","3.00","3.00","95.39","United States","-","USD","1.89","5.00","1.00","Jul 15, 2028","2.50","1.87","-","5.00","1.87","5.00","USD","Jun 25, 2021","Jun 25, 2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","244.69","0.00","244.69","2.00","2.00","99.62","United States","-","USD","2.59","4.79","1.00","Jun 01, 2029","4.65","2.61","-","4.79","2.61","4.79","USD","Jun 05, 2026","Jun 05, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","244.66","0.00","244.66","3.00","3.00","85.33","United States","-","USD","12.94","6.20","1.00","Jun 01, 2052","5.05","13.23","-","6.20","13.23","6.20","USD","May 23, 2022","May 23, 2022"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244.66","0.00","244.66","3.00","3.00","96.17","United States","-","USD","5.54","5.21","1.00","Dec 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.66","0.00","244.66","3.00","3.00","90.27","United States","-","USD","6.38","5.22","1.00","Apr 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.66","0.00","244.66","3.00","3.00","89.46","United States","-","USD","6.68","5.21","1.00","Jun 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","May 01, 2022","May 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.66","0.00","244.66","3.00","3.00","93.60","United States","-","USD","7.09","5.19","1.00","Dec 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.66","0.00","244.66","3.00","3.00","88.01","United States","-","USD","7.53","5.22","1.00","Sep 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","244.58","0.00","244.58","2.00","2.00","100.65","United States","-","USD","6.24","5.25","1.00","Jun 01, 2034","5.35","6.29","-","5.25","6.12","5.25","USD","May 14, 2024","May 14, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","244.58","0.00","244.58","2.00","2.00","100.62","Chile","-","USD","6.27","5.85","1.00","Jul 30, 2034","5.95","6.30","-","5.85","6.14","5.85","USD","Jul 30, 2024","Jul 30, 2024"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","244.51","0.00","244.51","19.00","19.00","13.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","244.51","0.00","244.51","1,630.00","1,630.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","244.44","0.00","244.44","3.00","3.00","96.20","United States","-","USD","2.66","4.83","1.00","Jun 15, 2029","3.40","2.68","-","4.83","2.68","4.83","USD","Jun 13, 2019","Jun 13, 2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","244.44","0.00","244.44","2.00","2.00","98.77","United States","-","USD","2.33","5.13","1.00","Mar 15, 2029","4.63","2.40","-","5.13","2.40","5.13","USD","Feb 28, 2019","Feb 28, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","244.42","0.00","244.42","2.00","2.00","98.28","United States","-","USD","5.63","5.30","1.00","Jun 01, 2033","5.00","5.67","-","5.30","5.67","5.30","USD","May 10, 2023","May 10, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","244.25","0.00","244.25","2.00","2.00","100.66","Canada","-","USD","6.74","5.65","1.00","May 20, 2035","5.75","6.77","-","5.65","6.62","5.65","USD","May 20, 2025","Nov 07, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","244.22","0.00","244.22","4.00","4.00","64.12","United States","-","USD","14.11","5.92","1.00","Aug 15, 2050","3.10","14.36","-","5.92","14.36","5.92","USD","Sep 03, 2019","Sep 03, 2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","244.20","0.00","244.20","3.00","3.00","96.02","United States","-","USD","2.76","5.18","1.00","Aug 15, 2029","3.75","2.78","-","5.18","2.78","5.18","USD","Aug 15, 2019","Aug 15, 2019"
"BUSE","FIRST BUSEY CORP","Financials","Equity","244.16","0.00","244.16","8.00","8.00","31.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","244.11","0.00","244.11","16.00","16.00","15.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","244.09","0.00","244.09","3.00","3.00","97.16","United States","-","USD","7.30","5.68","1.00","Apr 15, 2036","5.30","7.32","-","5.68","7.32","5.68","USD","Mar 12, 2026","Mar 12, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","244.09","0.00","244.09","2.00","2.00","99.06","United States","-","USD","5.59","6.12","1.00","Jul 15, 2033","5.95","5.59","-","6.12","5.59","6.12","USD","Jun 24, 2026","Jun 24, 2026"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","244.05","0.00","244.05","31.00","31.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","244.00","0.00","244.00","3.00","3.00","83.39","United States","-","USD","10.87","5.90","1.00","Dec 01, 2042","4.30","10.99","-","5.90","10.99","5.90","USD","Dec 17, 2012","Dec 17, 2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","244.00","0.00","244.00","3.00","3.00","91.62","United States","-","USD","10.63","6.16","1.00","Mar 15, 2044","5.38","10.73","-","6.16","10.73","6.16","USD","Mar 11, 2014","Mar 11, 2014"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","244.00","0.00","244.00","2.00","2.00","108.56","Canada","-","USD","8.78","5.81","1.00","Nov 15, 2039","6.75","8.80","-","5.81","8.80","5.81","USD","May 15, 2010","Jun 30, 2010"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","244.00","0.00","244.00","3.00","3.00","79.69","United States","-","USD","10.62","6.30","1.00","Jan 31, 2043","4.30","10.72","-","6.30","10.72","6.30","USD","Dec 10, 2012","Dec 10, 2012"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","243.96","0.00","243.96","2.00","2.00","99.76","United States","-","USD","4.21","5.56","1.00","Jun 12, 2031","5.50","4.19","-","5.56","4.19","5.56","USD","Jun 12, 2026","Jun 12, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","243.92","0.00","243.92","3.00","3.00","96.99","United States","-","USD","6.75","5.45","1.00","Jan 15, 2035","5.00","6.77","-","5.45","6.77","5.45","USD","Jan 15, 2025","Jan 24, 2025"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","96.71","United States","-","USD","4.25","4.72","1.00","Aug 01, 2040","4.00","4.43","-","4.72","4.43","4.72","USD","Aug 01, 2025","Aug 01, 2025"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","2.00","2.00","98.79","United States","-","USD","5.11","5.23","1.00","Feb 01, 2049","5.00","4.86","-","5.23","4.86","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","96.63","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","83.45","United States","-","USD","6.86","5.28","1.00","Mar 01, 2052","2.50","6.05","-","5.28","6.05","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.92","0.00","243.92","3.00","3.00","93.92","United States","-","USD","7.09","5.16","1.00","Jun 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","243.87","0.00","243.87","18.00","18.00","13.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","243.76","0.00","243.76","2.00","2.00","109.53","United States","-","USD","5.24","5.23","1.00","Mar 15, 2033","6.95","5.22","-","5.23","5.22","5.23","USD","Sep 15, 2003","Jan 07, 2004"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","243.76","0.00","243.76","2.00","2.00","101.32","United States","-","USD","4.62","5.02","1.00","Feb 15, 2032","5.30","4.65","-","5.02","4.53","5.02","USD","May 22, 2024","May 22, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","243.76","0.00","243.76","2.00","2.00","98.69","United States","-","USD","6.84","5.29","1.00","May 01, 2035","5.10","6.89","-","5.29","6.89","5.29","USD","May 02, 2025","May 02, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","243.76","0.00","243.76","3.00","3.00","95.57","United States","-","USD","7.27","5.73","1.00","Mar 15, 2036","5.13","7.29","-","5.73","7.29","5.73","USD","Feb 26, 2026","Feb 26, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","243.67","0.00","243.67","3.00","3.00","93.45","United States","-","USD","14.00","6.30","1.00","Nov 01, 2064","5.85","14.33","-","6.30","14.33","6.30","USD","Oct 31, 2024","Oct 31, 2024"
"TRMK","TRUSTMARK CORP","Financials","Equity","243.65","0.00","243.65","5.00","5.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","243.59","0.00","243.59","2.00","2.00","100.43","United States","-","USD","5.34","5.17","1.00","Mar 01, 2033","5.25","5.40","-","5.17","5.22","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","243.59","0.00","243.59","2.00","2.00","100.45","Japan","-","USD","5.11","5.11","1.00","Sep 13, 2032","5.20","5.09","-","5.11","5.09","5.11","USD","Sep 13, 2022","Sep 13, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","243.59","0.00","243.59","2.00","2.00","107.81","United States","-","USD","4.50","4.98","1.00","Feb 01, 2032","6.63","4.48","-","4.98","4.48","4.98","USD","Jan 31, 2002","Jan 31, 2002"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","243.56","0.00","243.56","9.00","9.00","26.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","243.56","0.00","243.56","4.00","4.00","65.13","United States","-","USD","13.47","6.24","1.00","Mar 01, 2050","3.40","13.71","-","6.24","13.71","6.24","USD","Feb 20, 2020","Feb 20, 2020"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","243.47","0.00","243.47","3.00","3.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","243.45","0.00","243.45","2.00","2.00","102.90","United States","-","USD","7.84","5.19","1.00","Mar 15, 2037","5.55","7.84","-","5.19","7.84","5.19","USD","Mar 14, 2007","Mar 14, 2007"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","243.44","0.00","243.44","2.00","2.00","159.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","243.43","0.00","243.43","2.00","2.00","98.42","United States","-","USD","5.62","5.18","1.00","May 15, 2033","4.90","5.64","-","5.18","5.64","5.18","USD","May 07, 2026","May 07, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","243.43","0.00","243.43","3.00","3.00","88.19","United States","-","USD","4.89","5.80","1.00","Jan 15, 2032","3.25","4.86","-","5.80","4.86","5.80","USD","Jan 11, 2022","Jan 11, 2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","243.43","0.00","243.43","3.00","3.00","89.93","United States","-","USD","4.99","5.13","1.00","Mar 15, 2032","3.05","4.99","-","5.13","4.99","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","243.39","0.00","243.39","12.00","12.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","243.34","0.00","243.34","1,431.00","1,431.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2593","ITO EN LTD","Consumer Staples","Equity","243.32","0.00","243.32","12.00","12.00","19.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","243.32","0.00","243.32","20.00","20.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","243.24","0.00","243.24","13.00","13.00","18.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"EXC","PECO ENERGY CO","Electric","Fixed Income","243.23","0.00","243.23","3.00","3.00","94.03","United States","-","USD","13.14","6.09","1.00","Sep 15, 2055","5.65","13.46","-","6.09","13.46","6.09","USD","Sep 10, 2025","Sep 10, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","243.23","0.00","243.23","2.00","2.00","99.92","United States","-","USD","2.08","4.69","1.00","Dec 01, 2028","4.65","2.17","-","4.69","2.17","4.69","USD","Nov 16, 2018","Nov 16, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.23","0.00","243.23","2.00","2.00","99.96","United States","-","USD","1.55","4.51","1.00","Mar 21, 2028","4.49","1.54","-","4.51","1.54","4.51","USD","Mar 21, 2025","Mar 21, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.17","0.00","243.17","2.00","2.00","101.81","United States","-","USD","2.94","5.47","1.00","Aug 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","243.17","0.00","243.17","3.00","3.00","96.88","United States","-","USD","1.95","4.57","1.00","Mar 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.17","0.00","243.17","3.00","3.00","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.17","0.00","243.17","3.00","3.00","87.41","United States","-","USD","6.35","5.19","1.00","Dec 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","243.16","0.00","243.16","9.00","9.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","243.12","0.00","243.12","4.00","4.00","65.39","Indonesia","-","USD","12.73","7.00","1.00","Jun 30, 2050","4.00","12.93","-","7.00","12.93","7.00","USD","Jun 30, 2020","Jun 30, 2020"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","243.11","0.00","243.11","55.00","55.00","4.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","243.10","0.00","243.10","2.00","2.00","99.67","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.38","6.94","-","5.42","6.94","5.42","USD","May 14, 2025","May 14, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","243.10","0.00","243.10","2.00","2.00","99.84","United States","-","USD","5.45","4.63","1.00","Mar 01, 2033","4.60","5.52","-","4.63","5.52","4.63","USD","Mar 01, 2023","Mar 01, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","243.10","0.00","243.10","2.00","2.00","98.40","United States","-","USD","6.35","5.25","1.00","Aug 15, 2034","5.00","6.39","-","5.25","6.39","5.25","USD","Aug 19, 2024","Aug 19, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243.01","0.00","243.01","3.00","3.00","79.65","United States","-","USD","12.56","6.11","1.00","Aug 15, 2049","4.45","12.81","-","6.11","12.81","6.11","USD","May 13, 2019","May 13, 2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","242.98","0.00","242.98","2.00","2.00","100.16","Korea (South)","-","USD","1.45","4.64","1.00","Feb 13, 2028","4.75","1.43","-","4.64","1.43","4.64","USD","Feb 13, 2025","Feb 13, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","242.90","0.00","242.90","4.00","4.00","61.07","United States","-","USD","14.30","6.19","1.00","Jun 01, 2051","3.10","14.55","-","6.19","14.55","6.19","USD","Feb 03, 2021","Feb 03, 2021"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","242.88","0.00","242.88","4.00","4.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","242.79","0.00","242.79","3.00","3.00","90.57","United States","-","USD","9.93","5.46","1.00","Oct 01, 2040","4.50","9.98","-","5.46","9.98","5.46","USD","Sep 27, 2010","Sep 27, 2010"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","242.78","0.00","242.78","9.00","9.00","26.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"MONY","MONY GROUP PLC","Communication","Equity","242.78","0.00","242.78","90.00","90.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","242.77","0.00","242.77","2.00","2.00","98.38","United States","-","USD","7.26","5.97","1.00","May 15, 2036","5.75","7.28","-","5.97","7.28","5.97","USD","Apr 28, 2026","Apr 28, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242.77","0.00","242.77","2.00","2.00","99.60","United States","-","USD","5.70","5.52","1.00","Jul 15, 2033","5.45","5.72","-","5.52","5.72","5.52","USD","Jul 23, 2026","Jul 23, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","242.60","0.00","242.60","2.00","2.00","97.94","United States","-","USD","7.03","5.65","1.00","Feb 08, 2041","5.41","7.15","-","5.70","7.00","5.70","USD","Feb 10, 2026","Feb 10, 2026"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","242.58","0.00","242.58","21.00","21.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","242.57","0.00","242.57","3.00","3.00","78.66","United States","-","USD","12.08","6.45","1.00","Sep 20, 2048","4.63","12.30","-","6.45","12.30","6.45","USD","Sep 20, 2018","Sep 20, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","242.50","0.00","242.50","2.00","2.00","99.92","United States","-","USD","2.62","4.63","1.00","Jun 15, 2029","4.60","2.64","-","4.63","2.64","4.63","USD","May 22, 2026","May 22, 2026"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","242.50","0.00","242.50","2.00","2.00","104.26","United States","-","USD","2.08","4.92","1.00","Dec 01, 2028","6.88","2.13","-","4.86","2.06","4.86","USD","Nov 13, 2023","Nov 13, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","242.46","0.00","242.46","2.00","2.00","116.03","United States","-","USD","7.89","5.66","1.00","Apr 15, 2038","7.55","7.89","-","5.66","7.89","5.66","USD","Oct 15, 2009","Oct 27, 2009"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","242.46","0.00","242.46","2.00","2.00","97.77","United States","-","USD","11.27","5.94","1.00","May 22, 2046","5.75","11.51","-","5.94","11.51","5.94","USD","May 22, 2026","May 22, 2026"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","2.00","2.00","97.17","United States","-","USD","3.61","4.76","1.00","Jul 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Jun 01, 2022","Jun 01, 2022"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3.00","96.30","United States","-","USD","5.45","5.21","1.00","Nov 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","242.25","0.00","242.25","2.00","2.00","100.11","United States","-","USD","2.03","4.76","1.00","Oct 01, 2029","5.24","2.04","-","4.76","2.05","4.76","USD","Jul 31, 2026","Jul 31, 2026"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","242.24","0.00","242.24","0.00","0.00","531.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"FLOW","FLOW TRADERS LTD","Financials","Equity","242.24","0.00","242.24","8.00","8.00","29.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","242.24","0.00","242.24","49.00","49.00","4.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","242.24","0.00","242.24","1.00","1.00","342.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","242.24","0.00","242.24","3.00","3.00","85.74","United States","-","USD","10.81","5.80","1.00","Mar 15, 2043","4.45","10.95","-","5.80","10.95","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242.24","0.00","242.24","3.00","3.00","95.53","United States","-","USD","10.73","6.04","1.00","Jan 15, 2044","5.63","10.83","-","6.04","10.83","6.04","USD","Jan 22, 2014","Jan 22, 2014"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","242.20","0.00","242.20","9.00","9.00","28.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","242.11","0.00","242.11","3.00","3.00","87.38","United States","-","USD","4.85","4.74","1.00","Nov 02, 2031","2.00","4.85","-","4.74","4.85","4.74","USD","Nov 02, 2021","Nov 02, 2021"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","242.06","0.00","242.06","38.00","38.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","242.01","0.00","242.01","2.00","2.00","99.90","United States","-","USD","1.39","4.57","1.00","Feb 01, 2028","4.50","1.41","-","4.57","1.41","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","242.01","0.00","242.01","2.00","2.00","100.10","United States","-","USD","1.38","4.97","1.00","Jan 10, 2028","5.05","1.37","-","4.97","1.37","4.97","USD","Jan 10, 2025","Jan 10, 2025"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","241.94","0.00","241.94","3.00","3.00","76.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","241.94","0.00","241.94","134.00","134.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","241.94","0.00","241.94","3.00","3.00","90.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","241.94","0.00","241.94","3.00","3.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","241.81","0.00","241.81","2.00","2.00","98.48","United States","-","USD","12.85","6.32","1.00","Jan 15, 2055","6.20","13.15","-","6.32","13.15","6.32","USD","Jan 15, 2025","Jan 15, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","241.81","0.00","241.81","3.00","3.00","89.92","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.85","-","6.58","12.85","6.58","USD","Feb 03, 2026","Feb 03, 2026"
"RH","RH","Consumer Discretionary","Equity","241.80","0.00","241.80","1.00","1.00","166.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","241.77","0.00","241.77","2.00","2.00","98.24","United States","-","USD","1.16","4.96","1.00","Oct 15, 2027","3.45","1.15","-","4.96","1.15","4.96","USD","Sep 15, 2020","Sep 15, 2020"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","241.77","0.00","241.77","2.00","2.00","100.08","Korea (South)","-","USD","3.36","5.10","1.00","May 07, 2030","5.13","3.35","-","5.10","3.35","5.10","USD","May 07, 2025","May 07, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","241.77","0.00","241.77","2.00","2.00","99.06","United States","-","USD","1.89","4.49","1.00","Aug 08, 2028","4.00","1.88","-","4.49","1.88","4.49","USD","Aug 08, 2025","Aug 08, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","241.77","0.00","241.77","2.00","2.00","97.43","United States","-","USD","2.71","4.79","1.00","Jul 15, 2029","3.85","2.75","-","4.79","2.75","4.79","USD","Jun 14, 2019","Jun 14, 2019"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","241.70","0.00","241.70","7.00","7.00","33.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.68","0.00","241.68","3.00","3.00","90.31","United States","-","USD","5.25","5.04","1.00","Dec 01, 2042","3.00","4.79","-","5.04","4.79","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.68","0.00","241.68","2.00","2.00","97.85","United States","-","USD","5.12","5.38","1.00","Oct 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.68","0.00","241.68","3.00","3.00","90.16","United States","-","USD","6.31","5.23","1.00","Apr 01, 2052","3.50","5.70","-","5.23","5.70","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"CC","CHEMOURS","Materials","Equity","241.63","0.00","241.63","14.00","14.00","17.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","OHIO POWER CO","Electric","Fixed Income","241.52","0.00","241.52","3.00","3.00","92.65","United States","-","USD","3.40","4.81","1.00","Apr 01, 2030","2.60","3.40","-","4.81","3.40","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","241.47","0.00","241.47","1.00","1.00","412.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"GND","GRINDROD LTD","Industrials","Equity","241.47","0.00","241.47","149.00","149.00","1.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","241.47","0.00","241.47","447.00","447.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","241.45","0.00","241.45","13.00","13.00","18.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241.45","0.00","241.45","2.00","2.00","109.54","Canada","-","USD","4.31","5.02","1.00","Oct 15, 2031","7.13","4.29","-","5.02","4.29","5.02","USD","Oct 30, 2001","Oct 30, 2001"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","241.43","0.00","241.43","5.00","5.00","46.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","241.37","0.00","241.37","9.00","9.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","241.28","0.00","241.28","5.00","5.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLEX","FLEX LTD","Technology","Fixed Income","241.28","0.00","241.28","2.00","2.00","101.38","Singapore","-","USD","1.35","5.01","1.00","Jan 15, 2028","6.00","1.38","-","4.95","1.30","4.95","USD","Dec 07, 2022","Dec 07, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","241.26","0.00","241.26","3.00","3.00","71.49","United States","-","USD","13.17","6.14","1.00","Jun 01, 2049","3.80","13.42","-","6.14","13.42","6.14","USD","May 23, 2019","Nov 15, 2019"
"4979","LUXNET CORP","Information Technology","Equity","241.24","0.00","241.24","23.00","23.00","10.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","241.24","0.00","241.24","17.00","17.00","13.85","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","241.24","0.00","241.24","16.00","16.00","15.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","241.24","0.00","241.24","5.00","5.00","46.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","241.24","0.00","241.24","22.00","22.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"TBBK","BANCORP INC","Financials","Equity","241.17","0.00","241.17","4.00","4.00","64.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","241.15","0.00","241.15","4.00","4.00","67.73","United States","-","USD","14.64","6.18","1.00","Aug 15, 2059","3.88","14.96","-","6.18","14.96","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","241.04","0.00","241.04","3.00","3.00","88.86","United States","-","USD","12.03","6.18","1.00","Nov 15, 2048","5.25","12.29","-","6.18","12.29","6.18","USD","Oct 29, 2018","Oct 29, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","241.04","0.00","241.04","3.00","3.00","81.21","Switzerland","-","USD","11.87","5.66","1.00","Nov 28, 2044","4.00","12.06","-","5.66","12.06","5.66","USD","Nov 28, 2014","Nov 28, 2014"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","241.04","0.00","241.04","2.00","2.00","100.48","New Zealand","-","USD","0.94","6.68","1.00","Aug 11, 2032","5.55","0.92","-","5.07","0.97","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","240.95","0.00","240.95","2.00","2.00","100.33","United States","-","USD","5.42","5.19","1.00","Apr 01, 2033","5.25","5.48","-","5.19","5.30","5.19","USD","Mar 22, 2023","Mar 22, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","240.95","0.00","240.95","2.00","2.00","101.81","United States","-","USD","7.23","5.60","1.00","Jan 15, 2036","5.85","7.20","-","5.60","7.20","5.60","USD","Jan 10, 2006","Jan 10, 2006"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","240.93","0.00","240.93","4.00","4.00","61.22","United States","-","USD","14.66","5.83","1.00","Jun 01, 2050","2.80","14.92","-","5.83","14.92","5.83","USD","May 18, 2020","May 18, 2020"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","240.93","0.00","240.93","3.00","3.00","90.23","United States","-","USD","6.49","5.20","1.00","May 01, 2049","3.50","5.80","-","5.20","5.80","5.20","USD","May 01, 2019","May 01, 2019"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.93","0.00","240.93","3.00","3.00","95.52","United States","-","USD","3.17","4.94","1.00","Jul 01, 2035","3.50","3.04","-","4.94","3.04","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.93","0.00","240.93","3.00","3.00","93.63","United States","-","USD","5.90","5.17","1.00","Feb 01, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.93","0.00","240.93","3.00","3.00","95.96","United States","-","USD","1.99","4.53","1.00","Jan 01, 2033","2.50","1.93","-","4.53","1.93","4.53","USD","Jul 01, 2019","Jul 01, 2019"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","240.82","0.00","240.82","2.00","2.00","104.76","Thailand","-","USD","9.91","5.88","1.00","Jun 12, 2042","6.35","9.99","-","5.88","9.99","5.88","USD","Jun 12, 2012","Jun 12, 2012"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240.79","0.00","240.79","2.00","2.00","100.37","United States","-","USD","1.56","4.81","1.00","Mar 30, 2028","5.05","1.56","-","4.81","1.48","4.81","USD","Mar 26, 2025","Mar 26, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","240.79","0.00","240.79","3.00","3.00","87.00","United States","-","USD","4.32","4.93","1.00","Mar 15, 2031","1.75","4.31","-","4.93","4.31","4.93","USD","Sep 23, 2020","Sep 23, 2020"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","240.77","0.00","240.77","4.00","4.00","66.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","240.77","0.00","240.77","172.00","172.00","1.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","240.77","0.00","240.77","78.00","78.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240.71","0.00","240.71","3.00","3.00","90.74","United States","-","USD","9.53","5.60","1.00","Mar 23, 2040","4.63","9.63","-","5.60","9.63","5.60","USD","Mar 23, 2020","Mar 23, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240.62","0.00","240.62","3.00","3.00","96.14","United States","-","USD","5.41","5.21","1.00","Feb 01, 2033","4.50","5.42","-","5.21","5.42","5.21","USD","Oct 06, 2025","Oct 06, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","240.62","0.00","240.62","2.00","2.00","96.66","United States","-","USD","6.43","5.51","1.00","Sep 20, 2034","5.00","6.46","-","5.51","6.46","5.51","USD","Sep 20, 2024","Sep 20, 2024"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","240.61","0.00","240.61","13.00","13.00","17.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"HUM","HUMANA INC","Insurance","Fixed Income","240.60","0.00","240.60","2.00","2.00","114.99","United States","-","USD","7.83","6.33","1.00","Jun 15, 2038","8.15","7.81","-","6.33","7.81","6.33","USD","Jun 05, 2008","Jun 05, 2008"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","240.60","0.00","240.60","3.00","3.00","85.53","United States","-","USD","11.92","6.27","1.00","Sep 15, 2048","5.05","12.17","-","6.27","12.17","6.27","USD","Sep 10, 2018","Sep 10, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","240.55","0.00","240.55","2.00","2.00","99.96","United States","-","USD","2.24","4.64","1.00","Jan 30, 2029","4.63","2.34","-","4.64","2.34","4.64","USD","Jun 15, 2018","Jun 15, 2018"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","240.54","0.00","240.54","126.00","126.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240.49","0.00","240.49","3.00","3.00","72.60","United Kingdom","-","USD","10.24","6.07","1.00","Nov 24, 2042","3.33","11.02","-","6.07","11.01","6.07","USD","Nov 24, 2021","Nov 24, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","240.49","0.00","240.49","3.00","3.00","83.76","United States","-","USD","11.12","6.22","1.00","Jun 15, 2044","4.70","11.27","-","6.22","11.27","6.22","USD","Apr 23, 2014","Apr 23, 2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","240.46","0.00","240.46","2.00","2.00","97.89","Canada","-","USD","7.53","5.23","1.00","May 12, 2036","4.95","7.57","-","5.23","7.57","5.23","USD","May 12, 2026","May 12, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240.38","0.00","240.38","4.00","4.00","59.72","United States","-","USD","14.49","6.16","1.00","Jan 15, 2051","2.95","14.74","-","6.16","14.74","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240.38","0.00","240.38","3.00","3.00","70.51","United States","-","USD","14.79","6.01","1.00","Aug 15, 2059","3.95","15.11","-","6.01","15.11","6.01","USD","Aug 05, 2019","Aug 05, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","240.31","0.00","240.31","3.00","3.00","87.29","United States","-","USD","4.13","4.86","1.00","Dec 15, 2030","1.60","4.12","-","4.86","4.12","4.86","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","240.31","0.00","240.31","2.00","2.00","103.70","United States","-","USD","3.50","5.19","1.00","Sep 21, 2030","6.20","3.56","-","5.16","3.43","5.16","USD","Sep 21, 2023","Sep 21, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","240.29","0.00","240.29","2.00","2.00","98.66","United States","-","USD","4.75","5.78","1.00","Apr 01, 2032","5.50","4.72","-","5.78","4.72","5.78","USD","Apr 01, 2025","Apr 01, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","240.29","0.00","240.29","2.00","2.00","97.02","United States","-","USD","7.44","6.00","1.00","Aug 15, 2036","5.60","7.50","-","6.00","7.50","6.00","USD","Jun 10, 2026","Jun 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","240.27","0.00","240.27","4.00","4.00","65.89","United States","-","USD","13.69","6.00","1.00","Sep 13, 2049","3.25","13.94","-","6.00","13.94","6.00","USD","Sep 13, 2019","Sep 13, 2019"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","3.00","3.00","90.93","United States","-","USD","6.73","5.10","1.00","Apr 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","3.00","3.00","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","2.00","2.00","98.90","United States","-","USD","4.81","5.22","1.00","Jul 01, 2048","5.00","4.70","-","5.22","4.70","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","3.00","3.00","87.41","United States","-","USD","6.35","5.19","1.00","Jan 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"ACC","ACC LTD","Materials","Equity","240.07","0.00","240.07","17.00","17.00","14.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","240.07","0.00","240.07","308.00","308.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","240.06","0.00","240.06","2.00","2.00","99.30","United States","-","USD","1.03","4.41","1.00","Sep 01, 2027","3.75","1.04","-","4.41","1.04","4.41","USD","Aug 12, 2022","Aug 12, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","239.94","0.00","239.94","2.00","2.00","100.24","United States","-","USD","9.73","5.83","1.00","Jun 15, 2041","5.85","9.78","-","5.83","9.78","5.83","USD","Jun 08, 2011","Jun 08, 2011"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","239.94","0.00","239.94","4.00","4.00","67.49","United States","-","USD","11.13","7.90","1.00","Jun 22, 2047","4.70","11.25","-","7.90","11.25","7.90","USD","Dec 22, 2017","Apr 25, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","239.94","0.00","239.94","2.00","2.00","121.23","United States","-","USD","10.33","6.44","1.00","Jul 15, 2046","8.35","10.55","-","6.42","10.42","6.42","USD","Jan 15, 2021","Jun 15, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","239.83","0.00","239.83","2.00","2.00","97.05","United States","-","USD","12.61","6.22","1.00","Mar 15, 2054","6.00","12.91","-","6.22","12.91","6.22","USD","Sep 13, 2023","Sep 13, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","239.83","0.00","239.83","2.00","2.00","96.22","United States","-","USD","8.29","5.35","1.00","Oct 07, 2037","4.89","8.33","-","5.35","8.33","5.35","USD","Oct 07, 2025","Oct 07, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239.83","0.00","239.83","2.00","2.00","98.58","United States","-","USD","13.19","6.05","1.00","Jun 15, 2055","5.95","13.51","-","6.05","13.51","6.05","USD","Jun 20, 2025","Jun 20, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","239.82","0.00","239.82","2.00","2.00","98.14","United States","-","USD","4.02","5.11","1.00","Mar 12, 2031","4.65","4.03","-","5.11","4.03","5.11","USD","Mar 12, 2026","Mar 12, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","239.82","0.00","239.82","3.00","3.00","89.10","United States","-","USD","3.71","4.84","1.00","Jul 01, 2030","1.75","3.70","-","4.84","3.70","4.84","USD","Jul 01, 2022","Oct 04, 2022"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","239.81","0.00","239.81","5.00","5.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","239.72","0.00","239.72","2.00","2.00","98.97","United States","-","USD","7.75","5.88","1.00","Apr 01, 2037","5.75","7.73","-","5.88","7.73","5.88","USD","Mar 14, 2007","Mar 14, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239.72","0.00","239.72","2.00","2.00","105.64","United States","-","USD","8.79","5.99","1.00","Apr 01, 2040","6.60","8.89","-","5.97","8.68","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","239.72","0.00","239.72","2.00","2.00","114.38","United States","-","USD","8.02","5.92","1.00","Oct 01, 2038","7.60","8.02","-","5.92","8.02","5.92","USD","Oct 06, 2008","Oct 06, 2008"
"DCO","DUCOMMUN INC","Industrials","Equity","239.64","0.00","239.64","1.00","1.00","183.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","239.63","0.00","239.63","2.00","2.00","101.13","United States","-","USD","6.28","5.57","1.00","Jul 15, 2034","5.75","6.32","-","5.57","6.15","5.57","USD","May 13, 2024","May 13, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","239.61","0.00","239.61","3.00","3.00","93.84","United States","-","USD","13.04","6.08","1.00","Mar 01, 2055","5.63","13.35","-","6.08","13.35","6.08","USD","Mar 03, 2025","Mar 03, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","239.61","0.00","239.61","3.00","3.00","73.36","United States","-","USD","12.58","6.20","1.00","Mar 30, 2048","3.95","12.81","-","6.20","12.81","6.20","USD","Sep 14, 2017","Sep 14, 2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.58","0.00","239.58","2.00","2.00","100.62","United States","-","USD","3.16","5.35","1.00","Jan 28, 2030","5.55","3.14","-","5.35","3.14","5.35","USD","Jan 28, 2025","Jan 28, 2025"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.44","0.00","239.44","3.00","3.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.44","0.00","239.44","2.00","2.00","96.54","United States","-","USD","5.16","5.20","1.00","Feb 01, 2046","4.50","4.85","-","5.20","4.85","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.44","0.00","239.44","3.00","3.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"ADC","AGREE LP","Reits","Fixed Income","239.34","0.00","239.34","3.00","3.00","95.21","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","2.00","1.80","-","4.70","1.80","4.70","USD","May 14, 2021","May 14, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","239.34","0.00","239.34","2.00","2.00","97.80","United States","-","USD","3.73","5.08","1.00","Oct 15, 2030","4.50","3.73","-","5.08","3.73","5.08","USD","Oct 02, 2025","Oct 02, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","239.34","0.00","239.34","3.00","3.00","94.13","Chile","-","USD","3.42","5.39","1.00","May 07, 2030","3.65","3.43","-","5.39","3.43","5.39","USD","May 07, 2020","May 07, 2020"
"FBNC","FIRST BANCORP","Financials","Equity","239.24","0.00","239.24","4.00","4.00","62.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","239.17","0.00","239.17","3.00","3.00","79.16","United States","-","USD","13.27","6.17","1.00","Jun 01, 2052","4.55","13.55","-","6.17","13.55","6.17","USD","Jun 06, 2022","Jun 06, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","239.14","0.00","239.14","2.00","2.00","99.00","United States","-","USD","5.50","5.83","1.00","May 18, 2033","5.65","5.51","-","5.83","5.51","5.83","USD","May 13, 2026","May 13, 2026"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","239.13","0.00","239.13","6.00","6.00","39.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239.06","0.00","239.06","3.00","3.00","81.40","United States","-","USD","12.96","6.46","1.00","Aug 21, 2054","5.01","13.19","-","6.46","13.19","6.46","USD","Feb 21, 2015","Mar 11, 2015"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","239.01","0.00","239.01","3.00","3.00","77.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPK","WINPAK LTD","Materials","Equity","238.99","0.00","238.99","8.00","8.00","31.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"KTN","KONTRON AG","Information Technology","Equity","238.99","0.00","238.99","9.00","9.00","27.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4DX","4DMEDICAL LTD","Health Care","Equity","238.99","0.00","238.99","106.00","106.00","2.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","238.99","0.00","238.99","435.00","435.00","0.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","238.97","0.00","238.97","2.00","2.00","97.39","United States","-","USD","7.33","5.51","1.00","Jan 15, 2036","5.15","7.36","-","5.51","7.36","5.51","USD","Jan 15, 2026","Jun 17, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","238.97","0.00","238.97","3.00","3.00","90.67","United States","-","USD","4.90","5.35","1.00","Mar 01, 2032","3.40","4.90","-","5.35","4.90","5.35","USD","Mar 01, 2022","Mar 01, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","238.95","0.00","238.95","3.00","3.00","93.32","United Arab Emirates","-","USD","7.99","5.59","1.00","Mar 09, 2037","4.75","7.98","-","5.59","7.98","5.59","USD","Oct 09, 2024","Oct 09, 2024"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","238.90","0.00","238.90","4.00","4.00","57.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","238.85","0.00","238.85","2.00","2.00","102.49","United States","-","USD","1.31","5.59","1.00","Jan 13, 2028","7.40","1.36","-","5.49","1.29","5.49","USD","Jul 13, 2023","Sep 19, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","238.84","0.00","238.84","2.00","2.00","97.65","United States","-","USD","12.27","6.44","1.00","Jul 01, 2052","6.25","12.54","-","6.44","12.54","6.44","USD","Jul 07, 2022","Jul 07, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.81","0.00","238.81","2.00","2.00","98.46","United States","-","USD","5.62","5.19","1.00","Apr 30, 2033","4.92","5.60","-","5.19","5.60","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","238.81","0.00","238.81","2.00","2.00","100.24","United States","-","USD","4.82","5.20","1.00","Apr 30, 2032","5.25","4.85","-","5.20","4.72","5.20","USD","Apr 22, 2025","Apr 22, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","238.81","0.00","238.81","2.00","2.00","101.38","Switzerland","-","USD","5.77","4.77","1.00","Sep 12, 2033","5.00","5.83","-","4.76","5.66","4.76","USD","Sep 12, 2023","Sep 12, 2023"
"KMT","KENNAMETAL INC","Industrials","Equity","238.72","0.00","238.72","7.00","7.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","90.34","United States","-","USD","7.09","4.99","1.00","Feb 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","93.10","United States","-","USD","5.58","4.78","1.00","Jul 01, 2042","3.50","5.40","-","4.78","5.40","4.78","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","91.99","United States","-","USD","6.73","4.93","1.00","Oct 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","2.00","2.00","96.35","United States","-","USD","6.28","5.10","1.00","Dec 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","79.30","United States","-","USD","7.47","5.19","1.00","Feb 01, 2052","2.00","6.70","-","5.19","6.70","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","238.69","0.00","238.69","4.00","4.00","54.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","238.61","0.00","238.61","2.00","2.00","103.20","United States","-","USD","2.01","4.98","1.00","Nov 01, 2028","6.50","2.05","-","4.92","1.98","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"DNOW","DNOW INC","Industrials","Equity","238.49","0.00","238.49","17.00","17.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","238.45","0.00","238.45","19.00","19.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPT","PERPETUAL LTD","Financials","Equity","238.45","0.00","238.45","18.00","18.00","13.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","238.45","0.00","238.45","19.00","19.00","12.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","238.43","0.00","238.43","769.00","769.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"WAFD","WAFD INC","Financials","Equity","238.40","0.00","238.40","7.00","7.00","36.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","238.36","0.00","238.36","2.00","2.00","97.07","United States","-","USD","2.72","4.98","1.00","Jul 15, 2029","3.90","2.75","-","4.98","2.75","4.98","USD","Jun 19, 2019","Jun 19, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","238.36","0.00","238.36","3.00","3.00","89.51","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.35","4.29","-","4.89","4.29","4.89","USD","Mar 11, 2021","Mar 11, 2021"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","238.36","0.00","238.36","2.00","2.00","105.09","United States","-","USD","3.16","6.52","1.00","Apr 01, 2035","7.25","3.11","-","5.69","3.14","5.69","USD","Mar 25, 2025","Mar 25, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","238.36","0.00","238.36","2.00","2.00","101.39","United States","-","USD","1.42","4.72","1.00","Mar 01, 2028","5.65","1.47","-","4.68","1.40","4.68","USD","Feb 23, 2023","Feb 23, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","238.36","0.00","238.36","3.00","3.00","92.07","United States","-","USD","3.79","4.79","1.00","Sep 15, 2030","2.65","3.79","-","4.79","3.79","4.79","USD","Mar 31, 2020","Mar 31, 2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","238.31","0.00","238.31","2.00","2.00","99.82","United States","-","USD","6.71","6.02","1.00","May 15, 2035","6.00","6.67","-","6.02","6.67","6.02","USD","May 17, 2005","May 17, 2005"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","238.31","0.00","238.31","2.00","2.00","105.86","United States","-","USD","5.46","5.33","1.00","May 15, 2033","6.38","5.44","-","5.33","5.44","5.33","USD","May 22, 2003","May 22, 2003"
"WPC","WP CAREY INC","Reits","Fixed Income","238.31","0.00","238.31","3.00","3.00","86.81","United States","-","USD","4.97","5.24","1.00","Feb 01, 2032","2.45","4.95","-","5.24","4.95","5.24","USD","Oct 15, 2021","Oct 15, 2021"
"004020","HYUNDAI STEEL","Materials","Equity","238.20","0.00","238.20","14.00","14.00","17.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","238.18","0.00","238.18","4.00","4.00","60.90","United States","-","USD","14.18","6.09","1.00","Feb 01, 2051","3.00","14.42","-","6.09","14.42","6.09","USD","Aug 01, 2021","Dec 20, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","238.15","0.00","238.15","2.00","2.00","101.28","United States","-","USD","5.43","5.22","1.00","Apr 15, 2033","5.45","5.49","-","5.21","5.31","5.21","USD","Mar 20, 2023","Mar 20, 2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238.15","0.00","238.15","3.00","3.00","84.60","Netherlands","-","USD","4.63","6.25","1.00","Sep 15, 2031","2.69","4.59","-","6.25","4.59","6.25","USD","Sep 15, 2021","Sep 15, 2021"
"CXT","CRANE NXT","Information Technology","Equity","238.14","0.00","238.14","5.00","5.00","51.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","238.12","0.00","238.12","3.00","3.00","92.90","United States","-","USD","4.06","5.17","1.00","Feb 15, 2031","3.40","4.06","-","5.17","4.06","5.17","USD","Aug 11, 2020","Aug 11, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","237.98","0.00","237.98","2.00","2.00","96.67","Canada","-","USD","7.28","5.21","1.00","Nov 12, 2035","4.75","7.31","-","5.21","7.31","5.21","USD","Nov 12, 2025","Nov 12, 2025"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","237.96","0.00","237.96","71.00","71.00","3.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","2.00","2.00","96.30","United States","-","USD","2.26","4.63","1.00","Nov 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","3.00","3.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2047","4.00","5.17","-","5.10","5.17","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","3.00","3.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","3.00","3.00","91.56","United States","-","USD","7.09","5.56","1.00","Apr 20, 2048","4.00","5.47","-","5.56","5.47","5.56","USD","Apr 01, 2018","Apr 01, 2018"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","237.95","0.00","237.95","2.00","2.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2044","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2016","May 01, 2016"
"GXI","GERRESHEIMER AG","Health Care","Equity","237.90","0.00","237.90","7.00","7.00","32.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","237.88","0.00","237.88","3.00","3.00","90.23","India","-","USD","4.12","5.24","1.00","Feb 16, 2031","2.80","4.12","-","5.24","4.12","5.24","USD","Feb 16, 2021","Feb 16, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","237.85","0.00","237.85","3.00","3.00","86.82","United States","-","USD","14.41","6.17","1.00","Jul 15, 2062","5.25","14.75","-","6.17","14.75","6.17","USD","Jun 23, 2022","Jun 23, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","237.85","0.00","237.85","4.00","4.00","64.19","United States","-","USD","14.98","6.17","1.00","Sep 30, 2059","3.63","15.31","-","6.17","15.31","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","237.82","0.00","237.82","2.00","2.00","96.35","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.05","7.39","-","5.54","7.39","5.54","USD","Mar 06, 2026","Mar 06, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","237.65","0.00","237.65","3.00","3.00","88.39","United States","-","USD","4.81","5.16","1.00","Nov 15, 2031","2.63","4.80","-","5.16","4.80","5.16","USD","Oct 06, 2021","Oct 06, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","237.63","0.00","237.63","3.00","3.00","87.49","United States","-","USD","14.40","6.05","1.00","Feb 15, 2064","5.20","14.74","-","6.05","14.74","6.05","USD","Jan 29, 2024","Jan 29, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","237.63","0.00","237.63","2.00","2.00","99.07","United States","-","USD","2.14","5.17","1.00","Dec 15, 2028","4.75","2.20","-","5.17","2.20","5.17","USD","Nov 29, 2018","Nov 29, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","237.63","0.00","237.63","2.00","2.00","103.65","United States","-","USD","3.34","5.15","1.00","Jun 15, 2030","6.20","3.40","-","5.11","3.26","5.11","USD","May 24, 2023","May 24, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","237.52","0.00","237.52","4.00","4.00","65.27","United Arab Emirates","-","USD","13.93","6.15","1.00","Apr 29, 2051","3.40","14.19","-","6.15","14.19","6.15","USD","Apr 29, 2021","Apr 29, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","237.52","0.00","237.52","3.00","3.00","80.53","South Africa","-","USD","12.85","6.29","1.00","Mar 16, 2052","4.75","13.12","-","6.29","13.12","6.29","USD","Mar 16, 2022","Mar 16, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","237.52","0.00","237.52","4.00","4.00","65.78","United States","-","USD","13.97","6.17","1.00","Mar 30, 2051","3.45","14.23","-","6.17","14.23","6.17","USD","Mar 22, 2021","Mar 22, 2021"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","237.50","0.00","237.50","22.00","22.00","10.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","237.50","0.00","237.50","47.00","47.00","5.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","237.50","0.00","237.50","360.00","360.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","237.42","0.00","237.42","3.00","3.00","68.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"T","AT&T INC","Communications","Fixed Income","237.41","0.00","237.41","2.00","2.00","98.82","United States","-","USD","9.06","6.13","1.00","Aug 15, 2040","6.00","9.11","-","6.13","9.11","6.13","USD","Feb 15, 2016","Mar 17, 2016"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","237.41","0.00","237.41","3.00","3.00","85.27","United States","-","USD","11.77","6.02","1.00","Oct 15, 2046","4.75","12.01","-","6.02","12.01","6.02","USD","Oct 16, 2015","Oct 16, 2015"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","237.39","0.00","237.39","5.00","5.00","45.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","237.39","0.00","237.39","2.00","2.00","99.42","United States","-","USD","1.24","4.34","1.00","Nov 15, 2027","3.88","1.24","-","4.34","1.24","4.34","USD","Nov 21, 2025","Nov 21, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","237.39","0.00","237.39","2.00","2.00","99.26","United States","-","USD","2.26","4.72","1.00","Jan 26, 2029","4.40","2.33","-","4.72","2.33","4.72","USD","Oct 26, 2018","Oct 26, 2018"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","237.36","0.00","237.36","26.00","26.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","3.00","3.00","90.69","United States","-","USD","6.40","5.11","1.00","Jul 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","3.00","3.00","92.70","United States","-","USD","5.15","5.01","1.00","Feb 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2018","May 01, 2018"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","97.88","United States","-","USD","6.09","4.95","1.00","Mar 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Mar 01, 2011","Mar 01, 2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","237.20","0.00","237.20","3.00","3.00","92.72","Canada","-","USD","11.45","6.13","1.00","Dec 01, 2046","5.50","11.69","-","6.13","11.69","6.13","USD","Nov 29, 2016","Nov 29, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237.20","0.00","237.20","3.00","3.00","78.21","United States","-","USD","13.91","5.84","1.00","Jul 18, 2052","4.20","14.22","-","5.84","14.22","5.84","USD","Jul 18, 2022","Jul 18, 2022"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","237.19","0.00","237.19","6.00","6.00","39.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"NEOG","NEOGEN CORP","Health Care","Equity","237.16","0.00","237.16","21.00","21.00","11.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","237.16","0.00","237.16","2.00","2.00","97.92","United States","-","USD","5.61","5.32","1.00","May 15, 2033","4.95","5.63","-","5.32","5.63","5.32","USD","May 11, 2026","May 11, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","237.16","0.00","237.16","2.00","2.00","97.17","United States","-","USD","7.09","5.27","1.00","Sep 15, 2035","4.88","7.12","-","5.27","7.12","5.27","USD","Sep 10, 2025","Sep 10, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237.09","0.00","237.09","3.00","3.00","89.71","Canada","-","USD","10.33","6.45","1.00","Oct 01, 2043","5.45","10.45","-","6.45","10.45","6.45","USD","Oct 02, 2013","Oct 02, 2013"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","236.90","0.00","236.90","2.00","2.00","99.05","United States","-","USD","2.00","4.55","1.00","Oct 15, 2028","4.10","2.06","-","4.55","2.06","4.55","USD","Oct 04, 2018","Oct 04, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","236.90","0.00","236.90","3.00","3.00","89.28","Germany","-","USD","4.21","5.10","1.00","Mar 02, 2031","2.45","4.20","-","5.10","4.20","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236.90","0.00","236.90","2.00","2.00","96.87","United States","-","USD","1.01","4.27","1.00","Aug 13, 2027","1.15","1.01","-","4.27","1.01","4.27","USD","Aug 14, 2020","Aug 14, 2020"
"2201","MORINAGA LTD","Consumer Staples","Equity","236.82","0.00","236.82","14.00","14.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","236.82","0.00","236.82","3.00","3.00","71.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","236.79","0.00","236.79","33.00","33.00","7.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"WT","WISDOMTREE INC","Financials","Equity","236.73","0.00","236.73","13.00","13.00","18.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"L","LOEWS CORPORATION","Insurance","Fixed Income","236.67","0.00","236.67","2.00","2.00","95.74","United States","-","USD","7.36","5.51","1.00","Apr 01, 2036","4.94","7.38","-","5.51","7.38","5.51","USD","Feb 18, 2026","Feb 18, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","236.67","0.00","236.67","2.00","2.00","99.26","Japan","-","USD","7.02","5.16","1.00","Jun 30, 2035","5.05","7.07","-","5.16","7.07","5.16","USD","Jun 30, 2025","Jun 30, 2025"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","236.56","0.00","236.56","97.00","97.00","2.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236.54","0.00","236.54","3.00","3.00","77.61","United States","-","USD","12.90","5.98","1.00","Dec 15, 2048","4.15","13.16","-","5.98","13.16","5.98","USD","Aug 02, 2018","Aug 02, 2018"
"VVX","V2X INC","Industrials","Equity","236.53","0.00","236.53","3.00","3.00","86.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","2.00","2.00","97.73","United States","-","USD","1.94","4.60","1.00","Jan 01, 2032","3.50","1.91","-","4.60","1.91","4.60","USD","Dec 01, 2016","Dec 01, 2016"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","90.47","United States","-","USD","5.15","5.05","1.00","Feb 01, 2043","3.00","4.69","-","5.05","4.69","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","85.01","United States","-","USD","6.53","5.11","1.00","Feb 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","2.00","2.00","99.66","United States","-","USD","5.20","5.07","1.00","May 20, 2050","5.00","5.05","-","5.07","5.05","5.07","USD","May 01, 2020","May 01, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","236.34","0.00","236.34","3.00","3.00","88.60","United States","-","USD","4.85","5.37","1.00","Dec 15, 2031","2.90","4.84","-","5.37","4.84","5.37","USD","Nov 23, 2021","Nov 23, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","236.32","0.00","236.32","2.00","2.00","100.08","Saudi Arabia","-","USD","6.54","6.12","1.00","Feb 23, 2038","6.13","6.51","-","6.12","6.51","6.12","USD","Feb 23, 2023","Feb 23, 2023"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","236.28","0.00","236.28","13.00","13.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"8961","MORI TRUST REIT INC","Real Estate","Equity","236.28","0.00","236.28","0.00","0.00","490.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","236.28","0.00","236.28","40.00","40.00","5.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","236.13","0.00","236.13","8.00","8.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","236.09","0.00","236.09","115.00","115.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"601009","BANK OF NANJING LTD A","Financials","Equity","236.09","0.00","236.09","135.00","135.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"SEZL","SEZZLE INC","Financials","Equity","236.01","0.00","236.01","2.00","2.00","155.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","235.93","0.00","235.93","2.00","2.00","99.02","United States","-","USD","2.23","4.67","1.00","Feb 01, 2029","4.25","2.30","-","4.67","2.30","4.67","USD","Dec 17, 2018","Dec 17, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","235.77","0.00","235.77","2.00","2.00","106.69","United States","-","USD","7.81","5.54","1.00","Jun 01, 2037","6.38","7.80","-","5.54","7.80","5.54","USD","Dec 01, 2007","Feb 19, 2008"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","235.77","0.00","235.77","4.00","4.00","64.75","United States","-","USD","13.74","6.20","1.00","May 15, 2050","3.35","13.98","-","6.20","13.98","6.20","USD","May 22, 2020","May 22, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","235.77","0.00","235.77","3.00","3.00","92.57","United States","-","USD","11.37","7.38","1.00","Mar 15, 2054","6.75","11.59","-","7.38","11.59","7.38","USD","Mar 15, 2024","Mar 15, 2024"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","235.74","0.00","235.74","7.00","7.00","31.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","235.74","0.00","235.74","110.00","110.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","235.71","0.00","235.71","2.00","2.00","97.45","United States","-","USD","5.54","5.41","1.00","Oct 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.71","0.00","235.71","3.00","3.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.71","0.00","235.71","3.00","3.00","86.26","United States","-","USD","6.54","5.40","1.00","Sep 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.71","0.00","235.71","2.00","2.00","96.14","United States","-","USD","5.54","5.23","1.00","Jun 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.71","0.00","235.71","3.00","3.00","89.09","United States","-","USD","6.80","5.12","1.00","Jan 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","235.69","0.00","235.69","2.00","2.00","98.29","United States","-","USD","1.47","4.66","1.00","Feb 15, 2028","3.50","1.46","-","4.66","1.46","4.66","USD","Feb 15, 2018","Feb 15, 2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","235.69","0.00","235.69","2.00","2.00","98.76","United States","-","USD","1.00","4.33","1.00","Aug 15, 2027","3.10","1.00","-","4.33","1.00","4.33","USD","Aug 09, 2022","Aug 09, 2022"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","235.68","0.00","235.68","2.00","2.00","97.62","United States","-","USD","6.93","5.34","1.00","Aug 01, 2035","5.00","6.97","-","5.34","6.97","5.34","USD","Jul 10, 2025","Jul 10, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","235.66","0.00","235.66","2.00","2.00","107.19","United States","-","USD","11.61","6.56","1.00","Jan 15, 2051","7.15","11.87","-","6.55","11.77","6.55","USD","May 07, 2020","May 07, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","235.55","0.00","235.55","3.00","3.00","88.08","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.55","-","6.68","13.55","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235.55","0.00","235.55","3.00","3.00","72.41","United States","-","USD","12.71","6.08","1.00","Oct 15, 2047","3.75","12.94","-","6.08","12.94","6.08","USD","Oct 25, 2017","Oct 25, 2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","235.51","0.00","235.51","3.00","3.00","87.94","United States","-","USD","4.89","4.90","1.00","Dec 01, 2031","2.30","4.89","-","4.90","4.89","4.90","USD","Nov 29, 2021","Nov 29, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","235.44","0.00","235.44","3.00","3.00","78.37","United States","-","USD","10.72","6.19","1.00","Sep 15, 2042","4.05","10.82","-","6.19","10.82","6.19","USD","Sep 13, 2012","Sep 13, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","235.44","0.00","235.44","3.00","3.00","70.86","United States","-","USD","12.44","6.49","1.00","Dec 01, 2047","3.95","12.65","-","6.49","12.65","6.49","USD","Nov 29, 2017","May 14, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","235.44","0.00","235.44","3.00","3.00","92.99","Indonesia","-","USD","11.41","6.87","1.00","Jan 25, 2049","6.25","11.58","-","6.87","11.58","6.87","USD","Oct 25, 2018","Oct 25, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","235.22","0.00","235.22","4.00","4.00","59.37","United States","-","USD","14.59","6.13","1.00","Nov 15, 2051","2.95","14.85","-","6.13","14.85","6.13","USD","Nov 22, 2021","Nov 22, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","235.20","0.00","235.20","2.00","2.00","100.79","United States","-","USD","3.85","5.20","1.00","Jan 08, 2031","5.40","3.89","-","5.19","3.76","5.19","USD","Jan 08, 2024","Jan 08, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","235.20","0.00","235.20","2.00","2.00","98.79","Japan","-","USD","1.96","4.61","1.00","Sep 09, 2028","4.00","1.97","-","4.61","1.97","4.61","USD","Sep 09, 2025","Sep 09, 2025"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","235.19","0.00","235.19","30.00","30.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","235.19","0.00","235.19","33.00","33.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","235.11","0.00","235.11","2.00","2.00","98.03","United States","-","USD","9.85","5.60","1.00","Jun 01, 2041","5.40","9.97","-","5.60","9.97","5.60","USD","May 19, 2011","May 19, 2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","235.11","0.00","235.11","4.00","4.00","66.48","Norway","-","USD","13.91","5.92","1.00","Nov 18, 2049","3.25","14.17","-","5.92","14.17","5.92","USD","Nov 18, 2019","Nov 18, 2019"
"HWKN","HAWKINS INC","Materials","Equity","235.09","0.00","235.09","2.00","2.00","129.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.97","0.00","234.97","3.00","3.00","91.14","United States","-","USD","6.01","5.14","1.00","Oct 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.97","0.00","234.97","3.00","3.00","90.74","United States","-","USD","6.26","5.12","1.00","Aug 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.97","0.00","234.97","3.00","3.00","93.34","United States","-","USD","7.09","5.20","1.00","Feb 20, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","234.92","0.00","234.92","16.00","16.00","14.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","234.92","0.00","234.92","5.00","5.00","50.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","234.85","0.00","234.85","2.00","2.00","98.50","Peru","-","USD","4.56","6.12","1.00","Jan 15, 2037","5.65","4.60","-","5.98","4.62","5.98","USD","Oct 15, 2025","Oct 15, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","234.78","0.00","234.78","4.00","4.00","54.27","United States","-","USD","15.39","5.83","1.00","May 15, 2050","2.25","15.63","-","5.83","15.63","5.83","USD","May 05, 2020","May 05, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","234.71","0.00","234.71","2.00","2.00","98.21","United States","-","USD","1.39","4.35","1.00","Jan 06, 2028","3.05","1.38","-","4.35","1.38","4.35","USD","Jan 08, 2018","Jan 08, 2018"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","234.69","0.00","234.69","20.00","20.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","234.69","0.00","234.69","8.00","8.00","29.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","234.69","0.00","234.69","2.00","2.00","99.38","United States","-","USD","6.03","5.25","1.00","Mar 01, 2034","5.15","6.08","-","5.25","6.08","5.25","USD","Feb 29, 2024","Feb 29, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","234.67","0.00","234.67","3.00","3.00","91.68","United States","-","USD","12.52","6.53","1.00","Dec 01, 2053","5.88","12.80","-","6.53","12.80","6.53","USD","May 22, 2023","May 22, 2023"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","234.65","0.00","234.65","0.00","0.00","720.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","234.56","0.00","234.56","3.00","3.00","86.04","United States","-","USD","10.46","5.77","1.00","Mar 15, 2042","4.40","10.57","-","5.77","10.57","5.77","USD","Mar 02, 2012","Mar 02, 2012"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","234.47","0.00","234.47","2.00","2.00","96.28","United States","-","USD","1.61","4.59","1.00","Apr 01, 2028","2.25","1.60","-","4.59","1.60","4.59","USD","Mar 05, 2021","Mar 05, 2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","234.47","0.00","234.47","2.00","2.00","97.24","United Kingdom","-","USD","3.47","5.67","1.00","Jun 30, 2030","4.88","3.49","-","5.67","3.49","5.67","USD","Jun 18, 2020","Jun 18, 2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","234.47","0.00","234.47","2.00","2.00","93.83","Thailand","-","USD","3.20","4.96","1.00","Jan 15, 2030","2.99","3.22","-","4.96","3.22","4.96","USD","Jan 15, 2020","Jan 15, 2020"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","234.45","0.00","234.45","2.00","2.00","102.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","234.45","0.00","234.45","36.00","36.00","6.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234.45","0.00","234.45","2.00","2.00","105.97","United States","-","USD","8.86","5.80","1.00","Nov 15, 2039","6.45","8.88","-","5.80","8.88","5.80","USD","Nov 02, 2009","Nov 02, 2009"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","234.36","0.00","234.36","2.00","2.00","101.00","United States","-","USD","6.40","5.60","1.00","Dec 01, 2034","5.76","6.50","-","5.60","6.19","5.60","USD","May 23, 2024","May 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","234.23","0.00","234.23","3.00","3.00","69.76","United States","-","USD","11.54","5.46","1.00","Sep 22, 2041","2.50","11.62","-","5.46","11.62","5.46","USD","Sep 22, 2021","Sep 22, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","234.23","0.00","234.23","3.00","3.00","91.40","United States","-","USD","3.35","4.84","1.00","Mar 01, 2030","2.20","3.35","-","4.84","3.35","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","234.23","0.00","234.23","2.00","2.00","98.99","United States","-","USD","1.91","4.77","1.00","Aug 18, 2028","4.25","1.90","-","4.77","1.90","4.77","USD","Aug 18, 2025","Aug 18, 2025"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","234.22","0.00","234.22","781.00","781.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","234.22","0.00","234.22","304.00","304.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.22","0.00","234.22","3.00","3.00","88.43","United States","-","USD","6.11","5.11","1.00","Aug 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.22","0.00","234.22","3.00","3.00","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.22","0.00","234.22","3.00","3.00","90.12","United States","-","USD","5.49","4.97","1.00","Oct 01, 2042","3.00","5.06","-","4.97","5.06","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.22","0.00","234.22","3.00","3.00","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.22","0.00","234.22","3.00","3.00","87.40","United States","-","USD","6.80","5.15","1.00","Jun 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","234.12","0.00","234.12","4.00","4.00","61.40","United States","-","USD","14.54","5.94","1.00","Jul 01, 2050","2.90","14.79","-","5.94","14.79","5.94","USD","Jun 05, 2020","Jun 05, 2020"
"CYL","CATALYST METALS LTD","Materials","Equity","234.11","0.00","234.11","61.00","61.00","3.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","234.03","0.00","234.03","2.00","2.00","103.83","United States","-","USD","5.58","5.22","1.00","Aug 01, 2033","5.88","5.56","-","5.22","5.56","5.22","USD","Jul 30, 2003","Jul 30, 2003"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","234.01","0.00","234.01","2.00","2.00","105.84","United States","-","USD","8.40","5.74","1.00","Feb 01, 2039","6.40","8.41","-","5.74","8.41","5.74","USD","Jan 16, 2009","Jan 16, 2009"
"HPQ","HP INC","Technology","Fixed Income","233.98","0.00","233.98","2.00","2.00","94.43","United States","-","USD","3.54","5.00","1.00","Jun 17, 2030","3.40","3.56","-","5.00","3.56","5.00","USD","Jun 17, 2020","Jun 17, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","233.90","0.00","233.90","3.00","3.00","85.28","United States","-","USD","11.37","5.79","1.00","May 06, 2044","4.45","11.49","-","5.79","11.49","5.79","USD","May 06, 2014","May 06, 2014"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","233.79","0.00","233.79","3.00","3.00","76.49","France","-","USD","12.46","5.94","1.00","Apr 10, 2047","3.95","12.70","-","5.94","12.70","5.94","USD","Apr 10, 2017","Apr 10, 2017"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","233.74","0.00","233.74","2.00","2.00","100.25","United States","-","USD","3.04","4.87","1.00","Dec 15, 2029","4.95","3.06","-","4.87","2.99","4.87","USD","May 23, 2025","May 23, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","233.68","0.00","233.68","3.00","3.00","85.55","Canada","-","USD","11.83","6.19","1.00","Jun 01, 2047","4.95","12.07","-","6.19","12.07","6.19","USD","May 30, 2017","May 30, 2017"
"7240","NOK CORP","Consumer Discretionary","Equity","233.57","0.00","233.57","12.00","12.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","233.53","0.00","233.53","2.00","2.00","97.78","United States","-","USD","5.98","6.12","1.00","Apr 01, 2034","5.75","5.99","-","6.12","5.99","6.12","USD","Mar 14, 2024","Jul 08, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","233.50","0.00","233.50","2.00","2.00","99.33","United States","-","USD","1.55","4.78","1.00","Apr 19, 2028","4.38","1.62","-","4.78","1.62","4.78","USD","Apr 19, 2018","Apr 19, 2018"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","83.51","United States","-","USD","6.86","5.26","1.00","Sep 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","91.38","United States","-","USD","3.29","4.90","1.00","Jan 01, 2036","2.00","2.99","-","4.90","2.99","4.90","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","May 01, 2022","May 01, 2022"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","2.00","2.00","96.86","United States","-","USD","6.09","5.13","1.00","Oct 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","2.00","2.00","99.62","United States","-","USD","5.20","5.08","1.00","Feb 20, 2047","5.00","4.78","-","5.08","4.78","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","233.41","0.00","233.41","8.00","8.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","233.28","0.00","233.28","56.00","56.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","233.27","0.00","233.27","2.00","2.00","93.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","233.25","0.00","233.25","2.00","2.00","98.79","United States","-","USD","1.65","4.51","1.00","May 15, 2028","3.80","1.70","-","4.51","1.70","4.51","USD","May 22, 2018","May 22, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","233.25","0.00","233.25","2.00","2.00","99.71","United States","-","USD","1.53","5.13","1.00","Apr 15, 2028","4.95","1.60","-","5.13","1.60","5.13","USD","Apr 16, 2018","Apr 16, 2018"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","233.25","0.00","233.25","2.00","2.00","104.29","United States","-","USD","1.70","4.78","1.00","Jun 01, 2028","7.25","1.70","-","4.78","1.70","4.78","USD","Jun 02, 1998","Jun 02, 1998"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","233.24","0.00","233.24","3.00","3.00","75.26","United States","-","USD","12.55","6.07","1.00","Mar 01, 2048","4.00","12.79","-","6.07","12.79","6.07","USD","Feb 20, 2018","Feb 20, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","233.24","0.00","233.24","3.00","3.00","81.21","United States","-","USD","10.71","5.96","1.00","Aug 13, 2042","4.13","10.77","-","5.96","10.77","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","233.24","0.00","233.24","3.00","3.00","78.36","United States","-","USD","12.32","6.06","1.00","Jan 15, 2047","4.20","12.56","-","6.06","12.56","6.06","USD","Dec 20, 2016","Dec 20, 2016"
"128940","HANMI PHARM LTD","Health Care","Equity","233.05","0.00","233.05","1.00","1.00","216.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233.04","0.00","233.04","2.00","2.00","98.29","United States","-","USD","6.71","4.80","1.00","Oct 24, 2034","4.55","6.70","-","4.80","6.70","4.80","USD","Oct 24, 2024","Oct 24, 2024"
"7716","NAKANISHI INC","Health Care","Equity","233.03","0.00","233.03","12.00","12.00","18.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"2432","DENA LTD","Communication","Equity","233.03","0.00","233.03","15.00","15.00","15.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"3697","SHIFT INC","Information Technology","Equity","233.03","0.00","233.03","41.00","41.00","5.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233.02","0.00","233.02","3.00","3.00","84.31","United States","-","USD","12.22","6.31","1.00","May 20, 2049","5.00","12.47","-","6.31","12.47","6.31","USD","May 20, 2019","May 20, 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","233.01","0.00","233.01","2.00","2.00","98.46","United States","-","USD","2.17","5.90","1.00","Dec 08, 2028","5.20","2.17","-","5.90","2.17","5.90","USD","Dec 08, 2025","Dec 08, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","233.01","0.00","233.01","2.00","2.00","100.64","United States","-","USD","1.62","5.48","1.00","May 06, 2028","5.88","1.64","-","5.48","1.56","5.48","USD","Nov 06, 2025","Apr 30, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","233.01","0.00","233.01","2.00","2.00","98.19","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","232.87","0.00","232.87","2.00","2.00","100.68","United States","-","USD","5.93","5.74","1.00","Mar 15, 2034","5.85","5.96","-","5.74","5.80","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.73","0.00","232.73","3.00","3.00","83.45","United States","-","USD","6.86","5.28","1.00","Mar 01, 2052","2.50","6.05","-","5.28","6.05","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.73","0.00","232.73","3.00","3.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.73","0.00","232.73","2.00","2.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.73","0.00","232.73","3.00","3.00","89.11","United States","-","USD","3.61","4.91","1.00","Aug 01, 2036","1.50","3.24","-","4.91","3.24","4.91","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.73","0.00","232.73","3.00","3.00","83.37","United States","-","USD","7.13","5.17","1.00","Jan 01, 2050","2.50","6.39","-","5.17","6.39","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.73","0.00","232.73","2.00","2.00","96.24","United States","-","USD","6.09","5.20","1.00","Oct 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","232.70","0.00","232.70","2.00","2.00","96.71","United States","-","USD","13.12","6.09","1.00","May 15, 2055","5.85","13.44","-","6.09","13.44","6.09","USD","May 14, 2025","May 14, 2025"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","232.58","0.00","232.58","4.00","4.00","61.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","232.58","0.00","232.58","8.00","8.00","29.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","232.52","0.00","232.52","3.00","3.00","91.09","United States","-","USD","4.18","5.14","1.00","Mar 15, 2031","2.95","4.18","-","5.14","4.18","5.14","USD","Mar 03, 2021","Jun 15, 2021"
"MLX","METALS X LTD","Materials","Equity","232.49","0.00","232.49","215.00","215.00","1.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"1333","UMIOS CORP","Consumer Staples","Equity","232.49","0.00","232.49","27.00","27.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","232.48","0.00","232.48","3.00","3.00","82.02","United States","-","USD","12.18","6.36","1.00","Apr 15, 2049","4.85","12.43","-","6.36","12.43","6.36","USD","Mar 21, 2019","Mar 21, 2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","232.48","0.00","232.48","2.00","2.00","95.96","United States","-","USD","12.91","6.15","1.00","Aug 15, 2055","5.85","13.22","-","6.15","13.22","6.15","USD","Aug 13, 2025","Aug 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","232.48","0.00","232.48","4.00","4.00","66.22","United States","-","USD","13.60","6.38","1.00","Jun 01, 2051","3.65","13.85","-","6.38","13.85","6.38","USD","Jun 14, 2021","Jun 14, 2021"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","232.35","0.00","232.35","1,660.00","1,660.00","0.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","232.35","0.00","232.35","40.00","40.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","232.35","0.00","232.35","27.00","27.00","8.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","232.32","0.00","232.32","8.00","8.00","28.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","232.28","0.00","232.28","2.00","2.00","97.55","Germany","-","USD","4.12","5.09","1.00","Apr 12, 2031","4.50","4.12","-","5.09","4.12","5.09","USD","Jan 12, 2026","Jan 12, 2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","232.28","0.00","232.28","2.00","2.00","97.93","United States","-","USD","3.59","6.88","1.00","Dec 15, 2055","6.20","3.66","-","6.79","3.74","6.79","USD","Sep 08, 2025","Sep 08, 2025"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","232.26","0.00","232.26","9.00","9.00","26.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","232.21","0.00","232.21","2.00","2.00","106.18","United States","-","USD","5.59","5.94","1.00","Nov 15, 2033","7.00","5.64","-","5.91","5.48","5.91","USD","Nov 10, 2023","Nov 10, 2023"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","232.21","0.00","232.21","2.00","2.00","104.90","Mexico","-","USD","5.57","6.54","1.00","Feb 13, 2034","7.38","5.59","-","6.52","5.44","6.52","USD","Feb 13, 2024","Feb 13, 2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","232.15","0.00","232.15","3.00","3.00","80.04","United States","-","USD","10.74","6.85","1.00","Jun 01, 2044","4.90","10.85","-","6.85","10.85","6.85","USD","May 19, 2014","Sep 05, 2014"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","232.11","0.00","232.11","1,547.00","1,547.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","232.09","0.00","232.09","4.00","4.00","59.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","232.05","0.00","232.05","2.00","2.00","96.50","Thailand","-","USD","7.21","5.57","1.00","Nov 26, 2035","5.08","7.23","-","5.57","7.23","5.57","USD","Nov 26, 2025","Nov 26, 2025"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","232.05","0.00","232.05","2.00","2.00","105.31","Mexico","-","USD","4.43","6.53","1.00","Jan 23, 2032","7.70","4.45","-","6.50","4.34","6.50","USD","Jan 23, 2025","Jan 23, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","232.04","0.00","232.04","2.00","2.00","102.87","United States","-","USD","12.74","6.23","1.00","May 15, 2055","6.45","13.05","-","6.23","12.97","6.23","USD","May 12, 2025","May 12, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","232.04","0.00","232.04","2.00","2.00","111.25","United States","-","USD","3.45","5.18","1.00","Sep 15, 2030","8.25","3.43","-","5.18","3.43","5.18","USD","Sep 18, 2000","Sep 18, 2000"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","232.04","0.00","232.04","2.00","2.00","98.09","United Kingdom","-","USD","3.78","5.45","1.00","Nov 18, 2030","4.95","3.78","-","5.45","3.78","5.45","USD","Nov 18, 2025","Nov 18, 2025"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.98","0.00","231.98","2.00","2.00","94.00","United States","-","USD","5.64","5.15","1.00","May 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.98","0.00","231.98","3.00","3.00","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.98","0.00","231.98","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.98","0.00","231.98","3.00","3.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","231.98","0.00","231.98","2.00","2.00","96.27","United States","-","USD","3.50","5.09","1.00","Aug 01, 2037","4.00","3.31","-","5.09","3.31","5.09","USD","Aug 01, 2022","Aug 01, 2022"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.98","0.00","231.98","2.00","2.00","95.07","United States","-","USD","4.86","5.06","1.00","Jan 01, 2043","4.00","4.59","-","5.06","4.59","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","231.88","0.00","231.88","41.00","41.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","231.88","0.00","231.88","2.00","2.00","98.44","Japan","-","USD","7.55","5.57","1.00","Jul 08, 2036","5.36","7.58","-","5.57","7.58","5.57","USD","Jul 08, 2026","Jul 08, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","231.82","0.00","231.82","3.00","3.00","79.34","Chile","-","USD","12.02","6.95","1.00","Jan 29, 2050","5.15","12.23","-","6.95","12.23","6.95","USD","Oct 29, 2019","Oct 29, 2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","231.82","0.00","231.82","3.00","3.00","86.33","United States","-","USD","10.31","6.15","1.00","Sep 01, 2042","4.80","10.41","-","6.15","10.41","6.15","USD","Jun 05, 2012","Jun 05, 2012"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","231.82","0.00","231.82","3.00","3.00","84.72","United States","-","USD","13.28","5.85","1.00","Aug 23, 2052","4.70","13.59","-","5.85","13.59","5.85","USD","Aug 23, 2022","Aug 23, 2022"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","231.80","0.00","231.80","5.00","5.00","50.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231.79","0.00","231.79","2.00","2.00","98.77","United States","-","USD","0.96","4.42","1.00","Aug 01, 2027","3.15","0.96","-","4.42","0.96","4.42","USD","Jul 25, 2017","Jul 25, 2017"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","231.79","0.00","231.79","2.00","2.00","99.36","Denmark","-","USD","1.77","4.74","1.00","Jun 12, 2028","4.38","1.76","-","4.74","1.76","4.74","USD","Jun 12, 2018","Jun 12, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","231.79","0.00","231.79","2.00","2.00","101.10","United States","-","USD","2.08","4.86","1.00","Nov 15, 2028","5.38","2.11","-","4.84","2.04","4.84","USD","Dec 07, 2023","Dec 07, 2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","231.79","0.00","231.79","3.00","3.00","92.65","United States","-","USD","3.62","4.73","1.00","Jun 26, 2030","2.65","3.63","-","4.73","3.63","4.73","USD","Jun 26, 2020","Jun 26, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","231.71","0.00","231.71","2.00","2.00","95.94","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.50","9.42","-","5.93","9.42","5.93","USD","Sep 13, 2010","Sep 13, 2010"
"NGVT","INGEVITY CORP","Materials","Equity","231.57","0.00","231.57","3.00","3.00","70.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","231.55","0.00","231.55","2.00","2.00","101.46","Korea (South)","-","USD","6.11","5.51","1.00","Apr 15, 2034","5.75","6.08","-","5.51","6.08","5.51","USD","Apr 15, 2024","Apr 15, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","231.55","0.00","231.55","2.00","2.00","104.97","United States","-","USD","2.00","6.03","1.00","Nov 14, 2028","8.40","2.04","-","5.96","1.97","5.96","USD","May 14, 2024","Oct 31, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","231.55","0.00","231.55","2.00","2.00","99.35","United States","-","USD","2.22","4.65","1.00","Feb 01, 2029","4.38","2.29","-","4.65","2.29","4.65","USD","Feb 01, 2020","Feb 10, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","231.55","0.00","231.55","2.00","2.00","100.92","United States","-","USD","2.28","5.73","1.00","Mar 01, 2029","6.13","2.31","-","5.72","2.24","5.72","USD","Jan 16, 2024","Jan 16, 2024"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","231.40","0.00","231.40","503.00","503.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","231.34","0.00","231.34","4.00","4.00","59.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","231.31","0.00","231.31","2.00","2.00","99.52","United States","-","USD","3.03","4.71","1.00","Dec 01, 2029","4.55","3.04","-","4.71","3.04","4.71","USD","Dec 06, 2024","Dec 06, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","231.27","0.00","231.27","3.00","3.00","88.98","United States","-","USD","13.16","5.97","1.00","Feb 08, 2054","5.15","13.47","-","5.97","13.47","5.97","USD","Feb 08, 2024","Feb 08, 2024"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","95.35","United States","-","USD","6.42","4.95","1.00","Aug 01, 2042","4.00","4.86","-","4.95","4.86","4.95","USD","Jul 01, 2012","Jul 01, 2012"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2042","4.50","4.34","-","5.01","4.34","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","93.42","United States","-","USD","5.77","5.24","1.00","Jul 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","3.00","3.00","90.48","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","May 01, 2018","May 01, 2018"
"NOW","SERVICENOW INC","Technology","Fixed Income","231.22","0.00","231.22","2.00","2.00","98.61","United States","-","USD","5.60","5.30","1.00","May 15, 2033","5.05","5.62","-","5.30","5.62","5.30","USD","May 15, 2026","May 15, 2026"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","231.18","0.00","231.18","39.00","39.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","231.06","0.00","231.06","2.00","2.00","99.17","United States","-","USD","4.34","4.99","1.00","Sep 01, 2031","4.80","4.37","-","4.99","4.37","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","231.05","0.00","231.05","3.00","3.00","84.38","Mexico","-","USD","10.97","6.95","1.00","Oct 31, 2046","5.50","11.15","-","6.95","11.15","6.95","USD","Sep 29, 2016","Sep 29, 2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","231.05","0.00","231.05","2.00","2.00","98.84","United States","-","USD","10.13","6.26","1.00","Sep 15, 2043","6.15","10.22","-","6.26","10.22","6.26","USD","Sep 17, 2013","Sep 17, 2013"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","231.02","0.00","231.02","4.00","4.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230.89","0.00","230.89","2.00","2.00","97.63","United States","-","USD","5.37","5.39","1.00","Feb 01, 2033","4.95","5.34","-","5.39","5.34","5.39","USD","Feb 01, 2013","Feb 01, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","230.83","0.00","230.83","3.00","3.00","71.22","United States","-","USD","10.48","7.54","1.00","Jun 30, 2043","4.50","10.52","-","7.54","10.52","7.54","USD","May 01, 2013","May 01, 2013"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","230.82","0.00","230.82","3.00","3.00","89.39","United States","-","USD","3.85","5.41","1.00","Oct 01, 2030","2.53","3.83","-","5.41","3.83","5.41","USD","Sep 21, 2020","Sep 21, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","230.82","0.00","230.82","2.00","2.00","98.85","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","USD","Nov 30, 2018","Nov 30, 2018"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","230.82","0.00","230.82","3.00","3.00","86.94","Chile","-","USD","4.24","6.26","1.00","Apr 06, 2031","3.00","4.20","-","6.26","4.20","6.26","USD","Apr 06, 2021","Apr 06, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","230.61","0.00","230.61","2.00","2.00","94.48","United States","-","USD","13.08","6.11","1.00","Jun 15, 2054","5.70","13.39","-","6.11","13.39","6.11","USD","May 10, 2024","May 10, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","230.58","0.00","230.58","2.00","2.00","98.56","United States","-","USD","1.08","4.42","1.00","Sep 15, 2027","3.09","1.08","-","4.42","1.08","4.42","USD","Sep 18, 2017","Sep 18, 2017"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","230.56","0.00","230.56","1.00","1.00","156.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","230.49","0.00","230.49","3.00","3.00","91.20","United States","-","USD","6.73","5.13","1.00","Sep 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.49","0.00","230.49","3.00","3.00","88.17","United States","-","USD","6.33","5.08","1.00","Oct 01, 2046","3.00","5.77","-","5.08","5.77","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.49","0.00","230.49","3.00","3.00","83.81","United States","-","USD","6.83","5.22","1.00","Jan 01, 2052","2.50","6.06","-","5.22","6.06","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.49","0.00","230.49","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","May 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","230.34","0.00","230.34","2.00","2.00","102.43","United States","-","USD","2.41","4.96","1.00","Mar 30, 2029","5.95","2.40","-","4.94","2.32","4.94","USD","Nov 10, 2023","Nov 10, 2023"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","230.34","0.00","230.34","2.00","2.00","98.85","United States","-","USD","4.16","5.17","1.00","May 15, 2031","4.90","4.17","-","5.17","4.17","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","230.34","0.00","230.34","3.00","3.00","90.01","United States","-","USD","4.22","5.15","1.00","Mar 18, 2031","2.70","4.21","-","5.15","4.21","5.15","USD","Mar 18, 2021","Mar 18, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","230.17","0.00","230.17","2.00","2.00","99.16","United States","-","USD","9.66","6.08","1.00","Nov 15, 2041","6.00","9.77","-","6.08","9.77","6.08","USD","Nov 16, 2011","Nov 16, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","230.17","0.00","230.17","2.00","2.00","103.53","United States","-","USD","7.88","5.36","1.00","May 01, 2037","5.80","7.88","-","5.36","7.88","5.36","USD","May 14, 2007","May 14, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","230.09","0.00","230.09","2.00","2.00","99.47","United States","-","USD","1.68","4.36","1.00","May 17, 2028","4.05","1.70","-","4.36","1.70","4.36","USD","May 17, 2023","May 17, 2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","230.09","0.00","230.09","3.00","3.00","90.05","Thailand","-","USD","3.63","5.37","1.00","Jun 18, 2030","2.50","3.61","-","5.37","3.61","5.37","USD","Jun 18, 2020","Jun 18, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","230.07","0.00","230.07","2.00","2.00","100.51","United States","-","USD","5.59","5.41","1.00","Aug 15, 2033","5.50","5.64","-","5.41","5.47","5.41","USD","Aug 02, 2023","Aug 02, 2023"
"T","AT&T INC","Communications","Fixed Income","230.06","0.00","230.06","3.00","3.00","68.42","United States","-","USD","11.45","6.18","1.00","Feb 01, 2043","3.10","11.53","-","6.18","11.53","6.18","USD","Aug 04, 2020","Aug 04, 2020"
"PLUS","EPLUS","Information Technology","Equity","230.04","0.00","230.04","3.00","3.00","90.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","229.85","0.00","229.85","2.00","2.00","98.13","United States","-","USD","2.39","6.24","1.00","Jan 15, 2030","5.63","3.08","-","6.24","3.08","6.24","USD","Jun 30, 2021","Jun 30, 2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","229.85","0.00","229.85","2.00","2.00","99.02","United States","-","USD","4.29","5.12","1.00","Jul 08, 2031","4.90","4.30","-","5.12","4.30","5.12","USD","May 27, 2026","May 27, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","229.84","0.00","229.84","3.00","3.00","86.51","United States","-","USD","11.60","6.72","1.00","Nov 30, 2048","5.55","11.82","-","6.72","11.82","6.72","USD","May 30, 2019","Nov 18, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","229.84","0.00","229.84","3.00","3.00","84.11","United States","-","USD","11.53","6.02","1.00","May 26, 2045","4.60","11.71","-","6.02","11.71","6.02","USD","May 26, 2015","May 26, 2015"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","229.84","0.00","229.84","2.00","2.00","100.52","Indonesia","-","USD","9.31","6.44","1.00","May 27, 2041","6.50","9.34","-","6.44","9.34","6.44","USD","May 27, 2011","May 27, 2011"
"5384","FUJIMI INC","Materials","Equity","229.78","0.00","229.78","10.00","10.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"9759","NSD LTD","Information Technology","Equity","229.78","0.00","229.78","12.00","12.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"NOS","NOS SGPS SA","Communication","Equity","229.78","0.00","229.78","41.00","41.00","5.58","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","229.78","0.00","229.78","12.00","12.00","18.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"2467","C SUN MFG LTD","Industrials","Equity","229.77","0.00","229.77","17.00","17.00","13.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","229.77","0.00","229.77","99.00","99.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.75","0.00","229.75","3.00","3.00","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.75","0.00","229.75","3.00","3.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","229.74","0.00","229.74","2.00","2.00","99.08","United States","-","USD","6.91","5.43","1.00","Jun 15, 2035","5.30","6.95","-","5.43","6.95","5.43","USD","Jun 05, 2025","Jun 05, 2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","229.73","0.00","229.73","3.00","3.00","75.94","Mexico","-","USD","11.64","7.07","1.00","Jan 14, 2048","4.88","11.83","-","7.07","11.83","7.07","USD","Dec 14, 2017","Dec 14, 2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","229.73","0.00","229.73","3.00","3.00","77.66","United States","-","USD","10.22","5.61","1.00","Mar 27, 2040","3.25","10.28","-","5.61","10.28","5.61","USD","Mar 27, 2020","Mar 27, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","229.62","0.00","229.62","3.00","3.00","81.82","Canada","-","USD","12.82","5.92","1.00","Jan 20, 2049","4.45","13.09","-","5.92","13.09","5.92","USD","Nov 07, 2018","Nov 07, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","229.62","0.00","229.62","3.00","3.00","72.12","United States","-","USD","10.26","6.40","1.00","Oct 01, 2040","3.38","10.28","-","6.40","10.28","6.40","USD","Oct 08, 2020","Oct 08, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","229.61","0.00","229.61","2.00","2.00","99.86","United States","-","USD","3.91","5.03","1.00","Feb 21, 2031","5.00","3.94","-","5.03","3.94","5.03","USD","Feb 21, 2024","Feb 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","229.61","0.00","229.61","2.00","2.00","96.83","United States","-","USD","2.53","4.62","1.00","May 01, 2029","3.38","2.57","-","4.62","2.57","4.62","USD","Apr 12, 2019","Apr 12, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229.57","0.00","229.57","2.00","2.00","98.44","United States","-","USD","5.61","5.12","1.00","May 15, 2033","4.85","5.66","-","5.12","5.66","5.12","USD","Nov 15, 2024","Mar 17, 2025"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","229.55","0.00","229.55","3.00","3.00","65.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","229.51","0.00","229.51","4.00","4.00","61.06","United States","-","USD","14.61","5.99","1.00","Mar 17, 2052","3.00","14.88","-","5.99","14.88","5.99","USD","Sep 17, 2021","Sep 17, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","229.51","0.00","229.51","2.00","2.00","93.27","United States","-","USD","12.79","6.27","1.00","Jul 01, 2053","5.75","13.08","-","6.27","13.08","6.27","USD","Mar 30, 2023","Mar 30, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","229.51","0.00","229.51","3.00","3.00","79.29","United States","-","USD","14.04","5.98","1.00","Feb 06, 2057","4.50","14.36","-","5.98","14.36","5.98","USD","Feb 06, 2017","Feb 06, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","229.51","0.00","229.51","3.00","3.00","76.60","United States","-","USD","12.41","5.99","1.00","Apr 15, 2047","4.00","12.65","-","5.99","12.65","5.99","USD","Apr 05, 2017","Apr 05, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229.41","0.00","229.41","3.00","3.00","87.87","United States","-","USD","5.10","5.04","1.00","Mar 30, 2032","2.55","5.10","-","5.04","5.10","5.04","USD","Jan 10, 2022","Jan 10, 2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","229.40","0.00","229.40","3.00","3.00","76.92","United States","-","USD","11.30","5.75","1.00","Nov 07, 2042","3.55","11.41","-","5.75","11.41","5.75","USD","Nov 07, 2012","Nov 07, 2012"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","229.36","0.00","229.36","2.00","2.00","98.47","New Zealand","-","USD","2.34","4.66","1.00","Jan 22, 2029","4.00","2.33","-","4.66","2.33","4.66","USD","Jan 22, 2026","Jan 22, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","229.36","0.00","229.36","2.00","2.00","99.50","United States","-","USD","1.70","4.54","1.00","May 15, 2028","4.25","1.69","-","4.54","1.69","4.54","USD","May 15, 2026","May 15, 2026"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","229.23","0.00","229.23","2.00","2.00","110.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","229.12","0.00","229.12","2.00","2.00","100.07","United States","-","USD","0.93","4.56","1.00","Aug 05, 2027","4.63","0.96","-","4.55","0.88","4.55","USD","Aug 05, 2022","Aug 05, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","229.08","0.00","229.08","2.00","2.00","100.21","United States","-","USD","7.01","5.47","1.00","Oct 15, 2035","5.50","7.04","-","5.47","7.04","5.47","USD","Feb 26, 2025","Feb 26, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","229.07","0.00","229.07","3.00","3.00","69.99","United States","-","USD","11.25","5.80","1.00","Oct 01, 2041","2.80","11.32","-","5.80","11.32","5.80","USD","Oct 05, 2021","Oct 05, 2021"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.00","0.00","229.00","2.00","2.00","96.70","United States","-","USD","6.28","5.16","1.00","Sep 01, 2046","4.50","4.86","-","5.16","4.86","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.00","0.00","229.00","3.00","3.00","84.04","United States","-","USD","7.00","5.13","1.00","Feb 01, 2051","2.50","6.21","-","5.13","6.21","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.00","0.00","229.00","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Nov 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jul 01, 2022","Jul 01, 2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","228.91","0.00","228.91","2.00","2.00","98.31","United States","-","USD","5.62","5.10","1.00","May 07, 2033","4.80","5.64","-","5.10","5.64","5.10","USD","May 07, 2026","May 07, 2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","228.88","0.00","228.88","2.00","2.00","98.33","United States","-","USD","3.48","4.64","1.00","Jun 15, 2030","4.17","3.52","-","4.64","3.52","4.64","USD","Nov 24, 2025","Nov 24, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","228.88","0.00","228.88","3.00","3.00","87.44","Japan","-","USD","4.33","5.12","1.00","Apr 03, 2031","2.06","4.32","-","5.12","4.32","5.12","USD","Mar 03, 2021","Mar 03, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228.88","0.00","228.88","2.00","2.00","98.64","United States","-","USD","1.80","4.50","1.00","Aug 15, 2028","3.80","1.91","-","4.50","1.91","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","228.75","0.00","228.75","3.00","3.00","86.00","United States","-","USD","4.68","4.92","1.00","Aug 15, 2031","1.75","4.67","-","4.92","4.67","4.92","USD","Aug 17, 2021","Aug 17, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228.75","0.00","228.75","2.00","2.00","101.01","United States","-","USD","6.22","5.44","1.00","Jun 12, 2034","5.60","6.26","-","5.44","6.10","5.44","USD","Jun 12, 2024","Jun 12, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","228.74","0.00","228.74","4.00","4.00","54.63","United States","-","USD","13.16","7.69","1.00","Jun 30, 2062","3.95","13.40","-","7.69","13.40","7.69","USD","Oct 12, 2021","Oct 12, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","228.74","0.00","228.74","2.00","2.00","99.38","Japan","-","USD","10.76","6.08","1.00","Jul 24, 2047","6.05","11.48","-","6.08","11.47","6.08","USD","Jul 24, 2026","Jul 24, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","228.74","0.00","228.74","3.00","3.00","84.51","United States","-","USD","11.92","5.96","1.00","Mar 15, 2047","4.65","12.17","-","5.96","12.17","5.96","USD","Mar 15, 2017","Mar 15, 2017"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","228.69","0.00","228.69","20.00","20.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"CRBN","CORBION NV CLASS C","Materials","Equity","228.69","0.00","228.69","10.00","10.00","22.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","228.69","0.00","228.69","20.00","20.00","11.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","228.63","0.00","228.63","2.00","2.00","95.25","United States","-","USD","3.93","6.39","1.00","Jan 15, 2031","5.15","3.89","-","6.39","3.89","6.39","USD","Jan 15, 2026","May 28, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","228.63","0.00","228.63","2.00","2.00","98.22","United Kingdom","-","USD","12.53","6.39","1.00","Aug 15, 2055","6.25","12.82","-","6.39","12.82","6.39","USD","Mar 13, 2025","Mar 13, 2025"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","228.60","0.00","228.60","4.00","4.00","64.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"AIZ","ASSURANT INC","Insurance","Fixed Income","228.58","0.00","228.58","2.00","2.00","105.80","United States","-","USD","5.78","5.79","1.00","Feb 15, 2034","6.75","5.74","-","5.79","5.74","5.79","USD","Feb 18, 2004","Jun 15, 2004"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","228.57","0.00","228.57","3.00","3.00","65.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","228.52","0.00","228.52","4.00","4.00","63.13","United States","-","USD","14.25","6.05","1.00","Feb 15, 2052","3.20","14.51","-","6.05","14.51","6.05","USD","Aug 07, 2020","Aug 07, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","228.52","0.00","228.52","2.00","2.00","91.52","United States","-","USD","12.92","6.32","1.00","Jan 17, 2054","5.66","13.21","-","6.32","13.21","6.32","USD","Jan 17, 2024","Jan 17, 2024"
"FITB","COMERICA BANK","Banking","Fixed Income","228.42","0.00","228.42","2.00","2.00","98.91","United States","-","USD","5.03","5.63","1.00","Aug 25, 2033","5.33","5.00","-","5.55","5.00","5.55","USD","Aug 25, 2022","Aug 25, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","228.41","0.00","228.41","2.00","2.00","97.62","United States","-","USD","10.10","5.88","1.00","Jun 15, 2042","5.65","10.24","-","5.88","10.24","5.88","USD","Jun 30, 2011","Jun 30, 2011"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","228.39","0.00","228.39","3.00","3.00","88.09","United States","-","USD","3.91","4.55","1.00","Sep 15, 2030","1.35","3.91","-","4.55","3.91","4.55","USD","Mar 15, 2024","Jun 04, 2024"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","228.37","0.00","228.37","54.00","54.00","4.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","228.30","0.00","228.30","3.00","3.00","81.67","United States","-","USD","10.71","6.43","1.00","Oct 01, 2043","4.65","10.83","-","6.43","10.83","6.43","USD","Oct 02, 2013","Oct 02, 2013"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","228.26","0.00","228.26","3.00","3.00","71.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.25","0.00","228.25","2.00","2.00","93.70","United States","-","USD","5.95","5.14","1.00","May 01, 2047","4.00","5.51","-","5.14","5.51","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.25","0.00","228.25","3.00","3.00","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2051","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","228.15","0.00","228.15","2.00","2.00","98.78","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.15","2.30","-","4.68","2.30","4.68","USD","Jan 15, 2026","Jun 17, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","228.15","0.00","228.15","2.00","2.00","98.58","United States","-","USD","2.05","4.98","1.00","Oct 15, 2028","4.30","2.05","-","4.98","2.05","4.98","USD","Oct 10, 2025","Oct 10, 2025"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","228.15","0.00","228.15","9.00","9.00","25.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","228.15","0.00","228.15","262.00","262.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","228.14","0.00","228.14","94.00","94.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"000408","ZANGGE MINING LTD A","Materials","Equity","228.14","0.00","228.14","19.00","19.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","227.98","0.00","227.98","2.00","2.00","95.68","United States","-","USD","10.68","6.15","1.00","Jun 24, 2044","5.75","10.85","-","6.15","10.85","6.15","USD","Jun 24, 2014","Jun 24, 2014"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","227.92","0.00","227.92","2.00","2.00","98.32","United States","-","USD","4.39","5.03","1.00","Aug 27, 2031","4.65","4.37","-","5.03","4.37","5.03","USD","Aug 27, 2024","Aug 27, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","227.90","0.00","227.90","2.00","2.00","104.05","United States","-","USD","3.40","5.23","1.00","Jul 15, 2030","6.38","3.47","-","5.19","3.34","5.19","USD","Jun 15, 2023","Jun 15, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","227.90","0.00","227.90","3.00","3.00","85.66","United States","-","USD","4.37","4.85","1.00","Mar 15, 2031","1.35","4.35","-","4.85","4.35","4.85","USD","Oct 08, 2020","Oct 08, 2020"
"3MINDIA","3M INDIA LTD","Industrials","Equity","227.90","0.00","227.90","1.00","1.00","365.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"PSX","PHILLIPS 66","Energy","Fixed Income","227.87","0.00","227.87","4.00","4.00","62.76","United States","-","USD","14.07","6.23","1.00","Mar 15, 2052","3.30","14.33","-","6.23","14.33","6.23","USD","Nov 15, 2021","Nov 15, 2021"
"JOE","ST JOE","Real Estate","Equity","227.79","0.00","227.79","4.00","4.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","227.76","0.00","227.76","2.00","2.00","97.96","United States","-","USD","7.58","6.42","1.00","Jan 15, 2037","6.15","7.57","-","6.42","7.57","6.42","USD","Jun 15, 2026","Jun 15, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","227.76","0.00","227.76","2.00","2.00","101.88","United States","-","USD","5.73","5.38","1.00","Oct 15, 2033","5.70","5.77","-","5.37","5.61","5.37","USD","Sep 21, 2023","Sep 21, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","227.76","0.00","227.76","3.00","3.00","69.00","United States","-","USD","13.26","6.33","1.00","May 20, 2050","3.79","13.50","-","6.33","13.50","6.33","USD","May 20, 2020","May 20, 2020"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","227.67","0.00","227.67","99.00","99.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","227.67","0.00","227.67","484.00","484.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","227.66","0.00","227.66","2.00","2.00","98.40","United States","-","USD","3.79","5.16","1.00","Dec 01, 2030","4.74","3.84","-","5.16","3.84","5.16","USD","Sep 18, 2025","Sep 18, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","227.66","0.00","227.66","3.00","3.00","87.72","United States","-","USD","4.19","4.90","1.00","Jan 15, 2031","1.80","4.19","-","4.90","4.19","4.90","USD","Nov 25, 2020","Nov 25, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","227.65","0.00","227.65","3.00","3.00","89.59","United States","-","USD","10.65","6.18","1.00","Mar 15, 2044","5.20","10.80","-","6.18","10.80","6.18","USD","Mar 04, 2014","Mar 04, 2014"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","227.65","0.00","227.65","3.00","3.00","84.28","United States","-","USD","11.40","5.83","1.00","May 15, 2044","4.40","11.52","-","5.83","11.52","5.83","USD","May 15, 2014","May 15, 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","227.65","0.00","227.65","3.00","3.00","88.00","United States","-","USD","12.88","6.17","1.00","Apr 01, 2053","5.25","13.17","-","6.17","13.17","6.17","USD","Apr 03, 2023","Apr 03, 2023"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","227.61","0.00","227.61","40.00","40.00","5.76","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","227.61","0.00","227.61","106.00","106.00","2.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","227.54","0.00","227.54","2.00","2.00","103.98","United States","-","USD","7.60","5.45","1.00","Feb 01, 2037","5.95","7.59","-","5.45","7.59","5.45","USD","Jan 25, 2007","Jan 25, 2007"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","2.00","2.00","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","2.00","2.00","92.57","United States","-","USD","6.73","5.00","1.00","Jul 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","3.00","3.00","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","3.00","3.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","3.00","3.00","90.05","United States","-","USD","6.73","5.07","1.00","Mar 01, 2048","3.50","6.44","-","5.07","6.44","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","2.00","2.00","99.03","United States","-","USD","4.92","5.18","1.00","Apr 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","3.00","3.00","83.90","United States","-","USD","7.03","5.13","1.00","Aug 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","227.51","0.00","227.51","3.00","3.00","88.19","United States","-","USD","6.80","5.29","1.00","Aug 15, 2045","3.00","5.25","-","5.29","5.25","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","227.43","0.00","227.43","3.00","3.00","76.14","United States","-","USD","12.68","5.98","1.00","Apr 01, 2048","4.00","12.93","-","5.98","12.93","5.98","USD","Mar 28, 2018","Mar 28, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","227.26","0.00","227.26","2.00","2.00","97.91","United States","-","USD","6.17","5.24","1.00","Jan 15, 2034","4.90","6.15","-","5.24","6.15","5.24","USD","Jul 15, 2025","Oct 08, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","227.17","0.00","227.17","2.00","2.00","98.09","United States","-","USD","2.54","5.00","1.00","Apr 30, 2029","4.25","2.53","-","5.00","2.53","5.00","USD","Jan 22, 2026","Jan 22, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","227.17","0.00","227.17","2.00","2.00","101.05","United States","-","USD","2.90","4.49","1.00","Oct 11, 2029","4.85","2.89","-","4.49","2.89","4.49","USD","Oct 11, 2022","Oct 11, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","227.17","0.00","227.17","2.00","2.00","99.85","United States","-","USD","2.89","5.20","1.00","Nov 15, 2029","5.15","2.96","-","5.20","2.96","5.20","USD","Nov 15, 2019","Nov 15, 2019"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","227.16","0.00","227.16","17.00","17.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","227.10","0.00","227.10","2.00","2.00","97.60","United States","-","USD","7.18","5.73","1.00","Dec 15, 2035","5.40","7.19","-","5.73","7.19","5.73","USD","Nov 26, 2025","Nov 26, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","227.10","0.00","227.10","2.00","2.00","98.42","United States","-","USD","6.73","5.33","1.00","Jan 15, 2035","5.10","6.77","-","5.33","6.77","5.33","USD","Aug 15, 2024","Aug 15, 2024"
"VCEL","VERICEL CORP","Health Care","Equity","227.02","0.00","227.02","5.00","5.00","47.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","226.97","0.00","226.97","173.00","173.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","226.97","0.00","226.97","249.00","249.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","226.93","0.00","226.93","2.00","2.00","93.40","United States","-","USD","3.54","4.91","1.00","Jun 01, 2030","3.00","3.54","-","4.91","3.54","4.91","USD","Mar 17, 2020","Mar 17, 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","226.88","0.00","226.88","3.00","3.00","71.46","Mexico","-","USD","12.17","7.26","1.00","Jan 15, 2051","4.75","12.37","-","7.26","12.37","7.26","USD","Sep 15, 2020","Sep 15, 2020"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","226.84","0.00","226.84","37.00","37.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","226.77","0.00","226.77","2.00","2.00","96.73","United States","-","USD","7.05","5.20","1.00","Jun 15, 2035","4.73","7.09","-","5.20","7.09","5.20","USD","Nov 24, 2025","Nov 24, 2025"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.76","0.00","226.76","2.00","2.00","95.20","United States","-","USD","5.85","5.29","1.00","Jun 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","May 01, 2022","May 01, 2022"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.76","0.00","226.76","2.00","2.00","94.58","United States","-","USD","5.48","5.06","1.00","Feb 01, 2046","4.00","5.08","-","5.06","5.08","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.76","0.00","226.76","2.00","2.00","93.83","United States","-","USD","5.62","5.18","1.00","Aug 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.76","0.00","226.76","2.00","2.00","93.84","United States","-","USD","5.85","5.14","1.00","Sep 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","226.73","0.00","226.73","21.00","21.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"CESC","CESC LTD","Utilities","Equity","226.73","0.00","226.73","132.00","132.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","226.69","0.00","226.69","3.00","3.00","90.04","Korea (South)","-","USD","3.95","5.13","1.00","Nov 04, 2030","2.50","3.93","-","5.13","3.93","5.13","USD","Nov 04, 2020","Nov 04, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","226.69","0.00","226.69","2.00","2.00","103.12","United States","-","USD","3.88","5.23","1.00","Mar 15, 2031","6.00","3.93","-","5.21","3.80","5.21","USD","Mar 12, 2024","Mar 12, 2024"
"DOC","DOC DR LLC","Reits","Fixed Income","226.69","0.00","226.69","2.00","2.00","98.95","United States","-","USD","1.38","4.70","1.00","Jan 15, 2028","3.95","1.40","-","4.70","1.40","4.70","USD","Dec 01, 2017","Dec 01, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","226.66","0.00","226.66","3.00","3.00","75.30","Hong Kong","-","USD","10.86","5.61","1.00","Apr 15, 2041","3.13","10.94","-","5.61","10.94","5.61","USD","Apr 15, 2021","Apr 15, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","226.60","0.00","226.60","2.00","2.00","95.84","United States","-","USD","5.03","4.98","1.00","Jun 01, 2032","4.15","5.07","-","4.98","5.07","4.98","USD","Dec 01, 2022","Jan 13, 2023"
"1833","OKUMURA CORP","Industrials","Equity","226.52","0.00","226.52","6.00","6.00","36.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","226.52","0.00","226.52","8.00","8.00","27.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","226.44","0.00","226.44","3.00","3.00","83.20","United States","-","USD","12.05","6.11","1.00","Mar 01, 2048","4.70","12.30","-","6.11","12.30","6.11","USD","Sep 01, 2018","Dec 10, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","226.44","0.00","226.44","2.00","2.00","100.26","United States","-","USD","1.39","4.41","1.00","Jan 10, 2028","4.60","1.38","-","4.41","1.38","4.41","USD","Jan 10, 2023","Jan 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226.33","0.00","226.33","3.00","3.00","82.61","United States","-","USD","10.98","5.85","1.00","Apr 01, 2043","4.20","11.11","-","5.85","11.11","5.85","USD","Apr 05, 2013","Apr 05, 2013"
"ATKR","ATKORE INC","Industrials","Equity","226.32","0.00","226.32","3.00","3.00","71.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","226.27","0.00","226.27","2.00","2.00","98.05","United States","-","USD","7.02","5.42","1.00","Sep 15, 2035","5.15","7.04","-","5.42","7.04","5.42","USD","Aug 27, 2025","Aug 27, 2025"
"DTC","DATATEC LTD","Information Technology","Equity","226.26","0.00","226.26","44.00","44.00","5.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","226.26","0.00","226.26","260.00","260.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226.22","0.00","226.22","3.00","3.00","71.54","United States","-","USD","15.27","5.81","1.00","Mar 19, 2060","3.88","15.62","-","5.81","15.62","5.81","USD","Mar 19, 2020","Mar 19, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","226.20","0.00","226.20","2.00","2.00","99.47","United States","-","USD","4.31","5.62","1.00","Jul 17, 2031","5.50","4.28","-","5.62","4.28","5.62","USD","Jul 17, 2026","Jul 17, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","226.11","0.00","226.11","2.00","2.00","105.50","India","-","USD","9.29","5.68","1.00","Oct 19, 2040","6.25","9.34","-","5.68","9.34","5.68","USD","Apr 19, 2020","Aug 21, 2020"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","226.03","0.00","226.03","115.00","115.00","1.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","89.06","United States","-","USD","5.79","5.13","1.00","May 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","95.63","United States","-","USD","5.30","5.37","1.00","Jul 01, 2049","4.50","4.92","-","5.37","4.92","5.37","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","92.56","United States","-","USD","7.48","5.02","1.00","Mar 20, 2044","3.50","4.94","-","5.02","4.94","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","90.63","United States","-","USD","7.48","5.21","1.00","May 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","May 01, 2017","May 01, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","225.96","0.00","225.96","2.00","2.00","100.19","Indonesia","-","USD","2.31","5.29","1.00","Jan 25, 2029","5.38","2.30","-","5.29","2.30","5.29","USD","Oct 25, 2018","Oct 25, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","225.96","0.00","225.96","2.00","2.00","100.22","Germany","-","USD","0.99","4.63","1.00","Aug 15, 2027","4.85","0.98","-","4.63","0.98","4.63","USD","Aug 15, 2024","Aug 15, 2024"
"IMNM","IMMUNOME INC","Health Care","Equity","225.86","0.00","225.86","10.00","10.00","23.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","225.78","0.00","225.78","2.00","2.00","108.69","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.55","5.28","-","4.99","5.28","4.99","USD","Sep 15, 2019","Nov 22, 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","225.71","0.00","225.71","2.00","2.00","100.52","United States","-","USD","3.17","5.09","1.00","Apr 02, 2030","5.25","3.25","-","5.08","3.05","5.08","USD","Apr 02, 2020","Apr 02, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","225.71","0.00","225.71","2.00","2.00","96.20","United States","-","USD","3.87","7.13","1.00","Jan 23, 2031","6.13","3.83","-","7.13","3.83","7.13","USD","Jan 23, 2026","Jan 23, 2026"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","225.71","0.00","225.71","3.00","3.00","89.00","United States","-","USD","3.85","5.04","1.00","Sep 15, 2030","2.05","3.84","-","5.04","3.84","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","225.71","0.00","225.71","3.00","3.00","90.06","United States","-","USD","4.07","5.52","1.00","Feb 01, 2031","3.00","4.05","-","5.52","4.05","5.52","USD","Jan 26, 2021","Jan 26, 2021"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","225.58","0.00","225.58","3.00","3.00","78.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","225.56","0.00","225.56","3.00","3.00","74.94","United States","-","USD","14.73","5.95","1.00","Apr 01, 2059","4.20","15.06","-","5.95","15.06","5.95","USD","Mar 29, 2019","Mar 29, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","225.56","0.00","225.56","3.00","3.00","89.31","Norway","-","USD","11.02","5.79","1.00","Nov 08, 2043","4.80","11.12","-","5.79","11.12","5.79","USD","Nov 08, 2013","Nov 08, 2013"
"ABK","AL AHLI BANK","Financials","Equity","225.56","0.00","225.56","262.00","262.00","0.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","225.47","0.00","225.47","2.00","2.00","92.63","United States","-","USD","3.25","4.79","1.00","Jan 15, 2030","2.45","3.25","-","4.79","3.25","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","225.44","0.00","225.44","17.00","17.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","225.33","0.00","225.33","49.00","49.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","225.29","0.00","225.29","2.00","2.00","96.60","United States","-","USD","7.30","5.59","1.00","Mar 15, 2036","5.13","7.32","-","5.59","7.32","5.59","USD","Mar 09, 2026","Mar 09, 2026"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","May 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","3.00","3.00","84.10","United States","-","USD","6.84","5.15","1.00","Jan 20, 2053","2.50","6.10","-","5.15","6.10","5.15","USD","Jan 01, 2023","Jan 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.23","0.00","225.23","3.00","3.00","76.75","United States","-","USD","13.00","6.06","1.00","Apr 01, 2050","4.20","13.27","-","6.06","13.27","6.06","USD","Mar 27, 2020","Mar 27, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","225.23","0.00","225.23","4.00","4.00","62.49","United States","-","USD","14.39","5.91","1.00","Mar 01, 2051","3.00","14.66","-","5.91","14.66","5.91","USD","Mar 04, 2021","Mar 04, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","225.23","0.00","225.23","3.00","3.00","86.51","United States","-","USD","4.15","4.91","1.00","Dec 15, 2030","1.45","4.13","-","4.91","4.13","4.91","USD","Nov 24, 2020","Nov 24, 2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","225.23","0.00","225.23","3.00","3.00","87.72","United States","-","USD","4.22","5.06","1.00","Feb 15, 2031","2.00","4.20","-","5.06","4.20","5.06","USD","Oct 06, 2020","Oct 06, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","225.23","0.00","225.23","2.00","2.00","97.52","Korea (South)","-","USD","2.53","4.98","1.00","Apr 23, 2029","4.00","2.52","-","4.98","2.52","4.98","USD","Apr 23, 2019","Apr 23, 2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","225.23","0.00","225.23","2.00","2.00","99.94","Singapore","-","USD","1.58","4.43","1.00","Apr 02, 2028","4.40","1.57","-","4.43","1.57","4.43","USD","Apr 02, 2025","Apr 02, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","225.12","0.00","225.12","2.00","2.00","94.86","United States","-","USD","5.15","4.93","1.00","Sep 01, 2032","3.94","5.23","-","4.93","5.23","4.93","USD","Aug 12, 2022","Aug 12, 2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","225.12","0.00","225.12","2.00","2.00","92.81","United States","-","USD","4.90","5.09","1.00","Mar 15, 2032","3.60","4.92","-","5.09","4.92","5.09","USD","Mar 07, 2022","Mar 07, 2022"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","225.09","0.00","225.09","183.00","183.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","225.01","0.00","225.01","3.00","3.00","82.98","Switzerland","-","USD","12.67","5.89","1.00","Jun 26, 2048","4.50","12.87","-","5.89","12.87","5.89","USD","Jun 26, 2023","Oct 13, 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","225.01","0.00","225.01","2.00","2.00","103.05","United States","-","USD","7.84","5.62","1.00","May 15, 2037","6.00","7.83","-","5.62","7.83","5.62","USD","May 17, 2007","May 17, 2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","224.98","0.00","224.98","2.00","2.00","100.94","United States","-","USD","2.52","4.64","1.00","May 15, 2029","5.00","2.56","-","4.63","2.48","4.63","USD","May 14, 2024","May 14, 2024"
"AES","AES ANDES SA 144A","Electric","Fixed Income","224.96","0.00","224.96","2.00","2.00","102.82","Chile","-","USD","4.57","5.66","1.00","Mar 14, 2032","6.25","4.60","-","5.64","4.48","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","224.79","0.00","224.79","3.00","3.00","79.74","United States","-","USD","11.98","6.02","1.00","May 01, 2046","4.25","12.19","-","6.02","12.19","6.02","USD","Oct 15, 2015","Oct 15, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","224.79","0.00","224.79","3.00","3.00","87.94","United States","-","USD","10.88","5.89","1.00","Jun 01, 2043","4.75","10.97","-","5.89","10.97","5.89","USD","May 31, 2013","May 31, 2013"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","224.79","0.00","224.79","2.00","2.00","99.42","Taiwan","-","USD","5.09","4.74","1.00","Jul 22, 2032","4.63","5.16","-","4.74","5.16","4.74","USD","Jul 22, 2022","Jul 22, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.74","0.00","224.74","2.00","2.00","100.34","United States","-","USD","1.38","4.65","1.00","Jan 07, 2028","4.90","1.37","-","4.65","1.37","4.65","USD","Jan 09, 2025","Jan 09, 2025"
"MAN","MANPOWER INC","Industrials","Equity","224.71","0.00","224.71","4.00","4.00","51.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"BANF","BANCFIRST CORP","Financials","Equity","224.65","0.00","224.65","2.00","2.00","112.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","224.63","0.00","224.63","274.00","274.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","224.57","0.00","224.57","2.00","2.00","113.03","United States","-","USD","15.08","6.36","1.00","Jul 15, 2097","7.20","15.42","-","6.36","15.42","6.36","USD","Jul 22, 1997","Jul 22, 1997"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.52","0.00","224.52","2.00","2.00","92.77","United States","-","USD","5.17","5.01","1.00","Jul 01, 2043","3.50","4.80","-","5.01","4.80","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.52","0.00","224.52","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Jul 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","224.46","0.00","224.46","2.00","2.00","94.02","United States","-","USD","5.20","4.80","1.00","Aug 16, 2032","3.65","5.24","-","4.80","5.24","4.80","USD","Aug 16, 2022","Aug 16, 2022"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","224.39","0.00","224.39","81.00","81.00","2.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","224.39","0.00","224.39","801.00","801.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VCT","VICTREX PLC","Materials","Equity","224.36","0.00","224.36","21.00","21.00","10.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","224.35","0.00","224.35","3.00","3.00","85.89","United States","-","USD","11.20","5.92","1.00","May 15, 2044","4.63","11.36","-","5.92","11.36","5.92","USD","May 15, 2020","Jul 15, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","224.35","0.00","224.35","3.00","3.00","69.41","United States","-","USD","12.80","6.50","1.00","Mar 01, 2050","3.95","13.03","-","6.50","13.03","6.50","USD","Mar 01, 2024","Mar 01, 2024"
"BULL","WEBULL CORP CLASS A","Financials","Equity","224.34","0.00","224.34","31.00","31.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224.30","0.00","224.30","2.00","2.00","90.16","United States","-","USD","6.97","5.34","1.00","Jan 15, 2035","3.88","7.02","-","5.34","7.02","5.34","USD","Jan 15, 2015","Jan 15, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","224.24","0.00","224.24","2.00","2.00","98.00","United States","-","USD","13.12","6.20","1.00","Jun 01, 2056","6.05","13.43","-","6.20","13.43","6.20","USD","May 22, 2026","May 22, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","224.13","0.00","224.13","2.00","2.00","104.99","Belgium","-","USD","6.88","5.17","1.00","Jun 15, 2035","5.88","6.87","-","5.17","6.87","5.17","USD","Jun 15, 2016","Dec 13, 2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","224.02","0.00","224.02","3.00","3.00","87.22","United States","-","USD","12.07","6.31","1.00","May 15, 2049","5.25","12.32","-","6.31","12.32","6.31","USD","May 01, 2019","May 01, 2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","224.01","0.00","224.01","2.00","2.00","101.63","United States","-","USD","1.49","5.05","1.00","Mar 09, 2028","6.13","1.48","-","5.05","1.48","5.05","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","224.01","0.00","224.01","2.00","2.00","99.72","United States","-","USD","0.99","4.23","1.00","Aug 13, 2027","3.95","0.99","-","4.23","0.99","4.23","USD","Aug 13, 2025","Aug 13, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","224.01","0.00","224.01","2.00","2.00","92.26","United States","-","USD","3.84","4.75","1.00","Oct 01, 2030","2.70","3.85","-","4.75","3.85","4.75","USD","Jul 13, 2020","Jul 13, 2020"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","223.92","0.00","223.92","467.00","467.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","223.92","0.00","223.92","25.00","25.00","8.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","223.92","0.00","223.92","99.00","99.00","2.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","223.81","0.00","223.81","129.00","129.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"NOLA B","NOLATO CLASS B","Industrials","Equity","223.81","0.00","223.81","45.00","45.00","5.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","223.80","0.00","223.80","3.00","3.00","82.46","United States","-","USD","12.59","5.92","1.00","Mar 15, 2049","4.50","12.87","-","5.92","12.87","5.92","USD","Dec 03, 2018","Dec 03, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223.80","0.00","223.80","2.00","2.00","90.52","United Kingdom","-","USD","11.32","6.14","1.00","Dec 01, 2045","5.30","11.47","-","6.14","11.47","6.14","USD","Jun 01, 2016","Nov 09, 2016"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","223.78","0.00","223.78","2.00","2.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.78","0.00","223.78","2.00","2.00","103.97","United States","-","USD","2.29","5.23","1.00","Jul 01, 2054","6.50","3.27","-","5.23","3.27","5.23","USD","Jul 01, 2024","Jul 01, 2024"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.78","0.00","223.78","3.00","3.00","84.68","United States","-","USD","6.17","5.38","1.00","Mar 01, 2046","2.50","5.46","-","5.38","5.46","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.78","0.00","223.78","3.00","3.00","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.78","0.00","223.78","2.00","2.00","96.98","United States","-","USD","2.52","4.67","1.00","May 01, 2035","3.50","2.45","-","4.67","2.45","4.67","USD","May 01, 2020","May 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","223.77","0.00","223.77","2.00","2.00","103.35","United States","-","USD","1.71","7.49","1.00","Sep 15, 2053","7.13","1.76","-","5.22","1.70","5.22","USD","May 26, 2023","May 26, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","223.64","0.00","223.64","2.00","2.00","100.02","United States","-","USD","6.69","5.30","1.00","Jan 17, 2035","5.30","6.74","-","5.30","6.74","5.30","USD","Jan 17, 2025","Jan 17, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","223.64","0.00","223.64","2.00","2.00","96.84","United States","-","USD","7.15","5.57","1.00","Nov 06, 2035","5.13","7.17","-","5.57","7.17","5.57","USD","Nov 06, 2025","Nov 06, 2025"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223.64","0.00","223.64","2.00","2.00","96.72","United States","-","USD","4.84","5.30","1.00","Apr 15, 2032","4.63","4.87","-","5.30","4.87","5.30","USD","Mar 29, 2022","Mar 29, 2022"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","223.59","0.00","223.59","20.00","20.00","11.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","223.58","0.00","223.58","3.00","3.00","78.12","United States","-","USD","11.67","6.74","1.00","Mar 15, 2048","4.80","11.88","-","6.74","11.88","6.74","USD","Mar 16, 2018","Mar 16, 2018"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","223.58","0.00","223.58","2.00","2.00","103.28","United States","-","USD","8.90","5.99","1.00","Mar 15, 2040","6.35","8.92","-","5.99","8.92","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","223.58","0.00","223.58","2.00","2.00","92.62","United States","-","USD","13.24","5.92","1.00","Sep 01, 2054","5.38","13.55","-","5.92","13.55","5.92","USD","Aug 26, 2024","Aug 26, 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","223.53","0.00","223.53","2.00","2.00","100.06","United States","-","USD","3.17","5.34","1.00","Jan 30, 2030","5.38","3.15","-","5.34","3.15","5.34","USD","Aug 04, 2026","Aug 04, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223.53","0.00","223.53","2.00","2.00","97.91","United States","-","USD","1.25","4.31","1.00","Nov 15, 2027","2.63","1.25","-","4.31","1.25","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","223.48","0.00","223.48","2.00","2.00","102.47","United States","-","USD","10.49","6.52","1.00","Apr 01, 2046","6.75","10.69","-","6.52","10.55","6.52","USD","Feb 23, 2016","Feb 23, 2016"
"CPS","CYFROWY POLSAT SA","Communication","Equity","223.46","0.00","223.46","49.00","49.00","4.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","223.46","0.00","223.46","16.00","16.00","14.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","223.37","0.00","223.37","4.00","4.00","60.90","United States","-","USD","15.15","6.03","1.00","May 15, 2055","3.15","15.45","-","6.03","15.45","6.03","USD","May 15, 2020","Sep 17, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","223.28","0.00","223.28","2.00","2.00","98.77","United States","-","USD","1.14","4.56","1.00","Oct 15, 2027","3.50","1.16","-","4.56","1.16","4.56","USD","Sep 14, 2017","Sep 14, 2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","223.28","0.00","223.28","2.00","2.00","99.44","United States","-","USD","2.53","4.70","1.00","May 07, 2029","4.49","2.55","-","4.70","2.55","4.70","USD","May 07, 2026","May 07, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","223.28","0.00","223.28","2.00","2.00","94.01","United Kingdom","-","USD","3.40","4.53","1.00","Apr 06, 2030","2.75","3.41","-","4.53","3.41","4.53","USD","Apr 06, 2020","Apr 06, 2020"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","223.27","0.00","223.27","17.00","17.00","13.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","223.27","0.00","223.27","22.00","22.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","223.27","0.00","223.27","11.00","11.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFFLE","AFFLE I LTD","Communication","Equity","223.22","0.00","223.22","13.00","13.00","16.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","223.15","0.00","223.15","3.00","3.00","79.29","United States","-","USD","11.64","6.03","1.00","Dec 01, 2044","4.15","11.80","-","6.03","11.80","6.03","USD","Nov 20, 2014","Nov 20, 2014"
"NFLX","NETFLIX INC","Communications","Fixed Income","223.15","0.00","223.15","2.00","2.00","92.06","United States","-","USD","13.12","5.99","1.00","Aug 15, 2054","5.40","13.43","-","5.99","13.43","5.99","USD","Aug 01, 2024","Aug 01, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","223.15","0.00","223.15","2.00","2.00","99.27","United States","-","USD","10.05","6.27","1.00","Sep 15, 2043","6.20","10.20","-","6.27","10.20","6.27","USD","Sep 12, 2013","Sep 12, 2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","223.14","0.00","223.14","2.00","2.00","99.83","United States","-","USD","6.28","5.53","1.00","Jun 30, 2034","5.50","6.32","-","5.53","6.32","5.53","USD","Jun 17, 2024","Jun 17, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","223.14","0.00","223.14","2.00","2.00","95.97","United States","-","USD","7.73","5.33","1.00","Jul 15, 2036","4.80","7.76","-","5.33","7.76","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","223.04","0.00","223.04","2.00","2.00","107.68","United States","-","USD","8.16","5.54","1.00","Jan 15, 2038","6.45","8.16","-","5.54","8.16","5.54","USD","Jan 16, 2008","Jan 16, 2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","223.04","0.00","223.04","2.00","2.00","98.09","United States","-","USD","2.70","4.70","1.00","Jul 15, 2029","4.00","2.75","-","4.70","2.75","4.70","USD","Jan 15, 2024","Jan 23, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","223.04","0.00","223.04","2.00","2.00","98.40","United States","-","USD","1.40","4.65","1.00","Jan 15, 2028","3.50","1.40","-","4.65","1.40","4.65","USD","Dec 13, 2017","Dec 13, 2017"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","96.84","United States","-","USD","1.94","4.59","1.00","Dec 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","May 01, 2018","May 01, 2018"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","3.00","3.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","99.58","United States","-","USD","5.20","5.08","1.00","Oct 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Mar 20, 2051","3.50","5.73","-","5.20","5.73","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","98.02","United States","-","USD","5.14","5.38","1.00","Oct 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","222.98","0.00","222.98","2.00","2.00","96.29","Korea (South)","-","USD","4.92","5.13","1.00","Apr 13, 2032","4.38","4.90","-","5.13","4.90","5.13","USD","Apr 13, 2022","Apr 13, 2022"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","222.89","0.00","222.89","3.00","3.00","71.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","222.82","0.00","222.82","2.00","2.00","95.99","United States","-","USD","13.46","5.99","1.00","Jul 24, 2055","5.70","13.79","-","5.99","13.79","5.99","USD","Jul 24, 2025","Jul 24, 2025"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","222.81","0.00","222.81","2.00","2.00","106.86","United States","-","USD","5.20","5.34","1.00","Feb 15, 2033","6.60","5.17","-","5.34","5.17","5.34","USD","Aug 15, 2003","Sep 18, 2003"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","222.81","0.00","222.81","2.00","2.00","96.71","United States","-","USD","7.58","5.43","1.00","Jun 30, 2036","5.00","7.60","-","5.43","7.60","5.43","USD","May 06, 2026","May 06, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","222.80","0.00","222.80","3.00","3.00","87.99","United States","-","USD","4.24","4.64","1.00","Jan 28, 2031","1.65","4.24","-","4.64","4.24","4.64","USD","Jan 28, 2021","Jan 28, 2021"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","222.78","0.00","222.78","15.00","15.00","14.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DANA","DANA GAS","Energy","Equity","222.75","0.00","222.75","928.00","928.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"192820","COSMAX INC","Consumer Staples","Equity","222.75","0.00","222.75","2.00","2.00","129.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","222.73","0.00","222.73","82.00","82.00","2.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","222.71","0.00","222.71","3.00","3.00","76.38","United States","-","USD","11.31","6.51","1.00","Mar 15, 2045","4.30","11.45","-","6.51","11.45","6.51","USD","Nov 06, 2014","Nov 06, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","222.65","0.00","222.65","2.00","2.00","98.24","United States","-","USD","6.71","5.38","1.00","Mar 15, 2035","5.13","6.75","-","5.38","6.75","5.38","USD","Nov 18, 2024","Nov 18, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","222.65","0.00","222.65","3.00","3.00","88.06","United States","-","USD","5.00","4.98","1.00","Jan 11, 2032","2.45","4.98","-","4.98","4.98","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","222.61","0.00","222.61","4.00","4.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","222.48","0.00","222.48","2.00","2.00","103.65","United States","-","USD","6.39","5.57","1.00","Nov 01, 2034","6.13","6.36","-","5.57","6.36","5.57","USD","Nov 01, 2004","Apr 15, 2005"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","222.48","0.00","222.48","2.00","2.00","101.06","United States","-","USD","6.04","5.18","1.00","Jan 15, 2034","5.35","6.08","-","5.17","5.92","5.17","USD","Sep 07, 2023","Sep 07, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","222.38","0.00","222.38","3.00","3.00","81.74","Australia","-","USD","14.27","6.23","1.00","Apr 27, 2062","4.95","14.61","-","6.23","14.61","6.23","USD","Apr 27, 2022","Apr 27, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","222.31","0.00","222.31","2.00","2.00","98.88","United States","-","USD","0.96","4.40","1.00","Aug 01, 2027","3.25","0.96","-","4.40","0.96","4.40","USD","Aug 03, 2017","Aug 03, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","222.31","0.00","222.31","2.00","2.00","96.32","United States","-","USD","2.58","4.67","1.00","May 15, 2029","3.25","2.61","-","4.67","2.61","4.67","USD","May 17, 2019","May 17, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","222.31","0.00","222.31","2.00","2.00","103.56","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","6.65","2.38","-","5.20","2.38","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222.27","0.00","222.27","4.00","4.00","61.96","United States","-","USD","13.97","6.20","1.00","May 15, 2050","3.13","14.21","-","6.20","14.21","6.20","USD","May 05, 2020","May 05, 2020"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","222.27","0.00","222.27","3.00","3.00","83.11","Mexico","-","USD","12.09","6.13","1.00","Nov 10, 2047","4.70","12.33","-","6.13","12.33","6.13","USD","Nov 10, 2017","Nov 10, 2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","222.27","0.00","222.27","2.00","2.00","96.93","United States","-","USD","12.50","6.19","1.00","Aug 15, 2053","5.95","12.79","-","6.19","12.79","6.19","USD","Jun 28, 2023","Jun 28, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222.27","0.00","222.27","3.00","3.00","65.37","United States","-","USD","13.61","6.15","1.00","Mar 12, 2050","3.35","13.86","-","6.15","13.86","6.15","USD","Mar 12, 2020","Mar 12, 2020"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","222.26","0.00","222.26","2.00","2.00","99.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","222.19","0.00","222.19","1.00","1.00","172.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"CSX","CSX CORP","Transportation","Fixed Income","222.16","0.00","222.16","3.00","3.00","84.64","United States","-","USD","12.41","6.01","1.00","Nov 15, 2048","4.75","12.67","-","6.01","12.67","6.01","USD","Nov 15, 2018","Nov 15, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","222.16","0.00","222.16","2.00","2.00","89.82","United States","-","USD","13.62","6.58","1.00","Nov 01, 2064","5.85","13.94","-","6.58","13.94","6.58","USD","Sep 24, 2024","Sep 24, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222.05","0.00","222.05","4.00","4.00","61.78","United States","-","USD","14.09","6.18","1.00","Jun 15, 2050","3.10","14.34","-","6.18","14.34","6.18","USD","Jun 03, 2020","Jun 03, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","222.05","0.00","222.05","2.00","2.00","91.23","United States","-","USD","13.45","6.02","1.00","Oct 23, 2055","5.38","13.77","-","6.02","13.77","6.02","USD","Oct 23, 2025","Oct 23, 2025"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","222.05","0.00","222.05","190.00","190.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","221.99","0.00","221.99","2.00","2.00","101.10","United States","-","USD","7.03","5.22","1.00","Sep 15, 2035","5.38","7.02","-","5.22","7.02","5.22","USD","Sep 22, 2005","Sep 22, 2005"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","221.99","0.00","221.99","2.00","2.00","99.55","United States","-","USD","5.34","5.08","1.00","Feb 15, 2033","5.00","5.39","-","5.08","5.39","5.08","USD","Dec 07, 2022","Dec 07, 2022"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","221.94","0.00","221.94","2.00","2.00","94.47","China","-","USD","11.30","5.36","1.00","Apr 30, 2044","4.88","11.44","-","5.36","11.44","5.36","USD","Apr 30, 2014","Apr 30, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","221.94","0.00","221.94","3.00","3.00","68.68","United States","-","USD","13.17","6.38","1.00","May 01, 2050","3.80","13.41","-","6.38","13.41","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","221.94","0.00","221.94","4.00","4.00","56.43","United States","-","USD","14.50","6.27","1.00","Nov 15, 2050","2.75","14.73","-","6.27","14.73","6.27","USD","Nov 02, 2020","Nov 02, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","221.83","0.00","221.83","3.00","3.00","80.68","United States","-","USD","10.32","6.42","1.00","Apr 15, 2042","4.45","10.40","-","6.42","10.40","6.42","USD","Apr 16, 2012","Apr 16, 2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","221.82","0.00","221.82","2.00","2.00","100.93","United States","-","USD","3.14","4.50","1.00","Jan 08, 2030","4.80","3.13","-","4.50","3.13","4.50","USD","Jan 08, 2025","Jan 08, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221.82","0.00","221.82","2.00","2.00","89.35","United States","-","USD","4.49","4.88","1.00","Jun 15, 2031","2.40","4.49","-","4.88","4.49","4.88","USD","Jun 08, 2021","Jun 08, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","221.82","0.00","221.82","2.00","2.00","90.25","Mexico","-","USD","4.27","6.00","1.00","May 13, 2031","3.63","4.25","-","6.00","4.25","6.00","USD","May 13, 2021","May 13, 2021"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","221.82","0.00","221.82","168.00","168.00","1.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"000880","HANWHA CORP","Industrials","Equity","221.82","0.00","221.82","4.00","4.00","58.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","221.82","0.00","221.82","156.00","156.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","221.82","0.00","221.82","2.00","2.00","98.33","United States","-","USD","7.04","5.86","1.00","Nov 15, 2035","5.63","7.05","-","5.86","7.05","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"AON","AON CORP","Insurance","Fixed Income","221.72","0.00","221.72","2.00","2.00","105.62","United States","-","USD","9.24","5.67","1.00","Sep 30, 2040","6.25","9.29","-","5.67","9.29","5.67","USD","Sep 10, 2010","Sep 10, 2010"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","221.66","0.00","221.66","2.00","2.00","99.79","United States","-","USD","6.06","5.23","1.00","Mar 15, 2034","5.20","6.11","-","5.23","6.11","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"NCAB","NCAB GROUP","Information Technology","Equity","221.65","0.00","221.65","31.00","31.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","221.61","0.00","221.61","2.00","2.00","94.69","France","-","USD","12.68","6.53","1.00","Apr 22, 2056","6.13","12.97","-","6.53","12.97","6.53","USD","Apr 22, 2026","Apr 22, 2026"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","221.60","0.00","221.60","55.00","55.00","4.05","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","221.58","0.00","221.58","2.00","2.00","90.25","Germany","-","USD","4.32","5.36","1.00","May 28, 2032","3.04","4.36","-","5.35","4.37","5.35","USD","May 28, 2021","May 28, 2021"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","221.54","0.00","221.54","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","Jun 01, 2032","3.00","1.90","-","4.57","1.90","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.54","0.00","221.54","3.00","3.00","86.79","United States","-","USD","6.41","5.36","1.00","Jan 01, 2050","3.00","5.66","-","5.36","5.66","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","221.39","0.00","221.39","3.00","3.00","84.91","United States","-","USD","9.36","5.55","1.00","Mar 15, 2039","3.88","9.42","-","5.55","9.42","5.55","USD","Mar 11, 2019","Mar 11, 2019"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","221.34","0.00","221.34","2.00","2.00","98.62","India","-","USD","1.32","4.84","1.00","Dec 14, 2027","3.80","1.31","-","4.84","1.31","4.84","USD","Dec 14, 2017","Dec 14, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","221.34","0.00","221.34","2.00","2.00","99.63","France","-","USD","4.12","5.38","1.00","May 27, 2032","5.37","4.16","-","5.38","4.16","5.38","USD","May 27, 2026","May 27, 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","221.28","0.00","221.28","2.00","2.00","116.12","United States","-","USD","8.82","5.65","1.00","Jan 15, 2040","7.38","8.85","-","5.65","8.85","5.65","USD","Dec 14, 2009","Dec 14, 2009"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","221.28","0.00","221.28","2.00","2.00","92.49","United States","-","USD","10.47","6.31","1.00","Apr 01, 2044","5.60","10.62","-","6.31","10.62","6.31","USD","Mar 13, 2014","Mar 13, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221.17","0.00","221.17","3.00","3.00","74.65","United States","-","USD","12.62","6.07","1.00","Mar 15, 2048","3.95","12.86","-","6.07","12.86","6.07","USD","Mar 01, 2018","Mar 01, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","221.17","0.00","221.17","2.00","2.00","98.24","United States","-","USD","13.60","5.74","1.00","Jun 01, 2055","5.62","13.94","-","5.74","13.94","5.74","USD","May 09, 2025","May 09, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","221.16","0.00","221.16","3.00","3.00","87.32","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.35","4.83","-","5.11","4.83","5.11","USD","Nov 03, 2021","Nov 03, 2021"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","221.10","0.00","221.10","5.00","5.00","46.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","221.09","0.00","221.09","2.00","2.00","100.57","United States","-","USD","3.11","5.69","1.00","Jan 16, 2030","5.88","3.09","-","5.69","3.09","5.69","USD","Jan 16, 2025","Jan 16, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","221.09","0.00","221.09","2.00","2.00","89.76","United States","-","USD","3.66","4.77","1.00","Jun 15, 2030","1.85","3.65","-","4.77","3.65","4.77","USD","May 20, 2020","May 20, 2020"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221.06","0.00","221.06","2.00","2.00","93.61","United States","-","USD","10.21","6.25","1.00","Mar 30, 2043","5.63","10.29","-","6.25","10.29","6.25","USD","Mar 28, 2013","Mar 28, 2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","221.00","0.00","221.00","2.00","2.00","104.16","United States","-","USD","6.48","5.38","1.00","Feb 01, 2035","6.00","6.46","-","5.38","6.46","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","220.88","0.00","220.88","39.00","39.00","5.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","220.85","0.00","220.85","2.00","2.00","98.88","United States","-","USD","0.99","4.57","1.00","Aug 15, 2027","3.45","0.99","-","4.57","0.99","4.57","USD","Aug 10, 2017","Aug 10, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","220.85","0.00","220.85","2.00","2.00","91.82","United States","-","USD","3.44","4.94","1.00","Apr 15, 2030","2.50","3.44","-","4.94","3.44","4.94","USD","Mar 03, 2020","Mar 03, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","220.83","0.00","220.83","2.00","2.00","101.51","United States","-","USD","6.18","5.41","1.00","Jun 01, 2034","5.65","6.23","-","5.40","6.07","5.40","USD","May 06, 2024","May 06, 2024"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.79","0.00","220.79","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.79","0.00","220.79","2.00","2.00","90.72","United States","-","USD","6.25","5.15","1.00","Nov 01, 2049","3.50","5.66","-","5.15","5.66","5.15","USD","May 01, 2020","May 01, 2020"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","220.65","0.00","220.65","56.00","56.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","220.61","0.00","220.61","2.00","2.00","99.03","United States","-","USD","1.91","4.86","1.00","Sep 15, 2028","4.38","1.97","-","4.86","1.97","4.86","USD","Aug 16, 2018","Aug 16, 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","220.61","0.00","220.61","2.00","2.00","100.38","Japan","-","USD","1.65","4.63","1.00","May 15, 2028","4.85","1.68","-","4.62","1.61","4.62","USD","Apr 15, 2025","Apr 15, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","220.61","0.00","220.61","2.00","2.00","95.99","Germany","-","USD","1.28","4.80","1.00","Nov 24, 2027","1.63","1.27","-","4.80","1.27","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"DUE","DUERR AG","Industrials","Equity","220.56","0.00","220.56","11.00","11.00","20.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","220.56","0.00","220.56","10.00","10.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLBD","BLUE BIRD CORP","Industrials","Equity","220.53","0.00","220.53","3.00","3.00","74.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","220.53","0.00","220.53","9.00","9.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","220.47","0.00","220.47","20.00","20.00","10.97","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","220.41","0.00","220.41","12.00","12.00","18.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","220.34","0.00","220.34","2.00","2.00","97.87","United States","-","USD","7.16","5.67","1.00","Feb 15, 2036","5.38","7.17","-","5.67","7.17","5.67","USD","Nov 24, 2025","Nov 24, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","220.34","0.00","220.34","2.00","2.00","98.45","United States","-","USD","7.55","5.50","1.00","Jul 01, 2036","5.30","7.58","-","5.50","7.58","5.50","USD","Jul 01, 2026","Jul 01, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","220.29","0.00","220.29","2.00","2.00","101.37","United States","-","USD","12.71","6.10","1.00","Nov 15, 2053","6.20","13.01","-","6.09","12.92","6.09","USD","Nov 09, 2023","Nov 09, 2023"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","220.27","0.00","220.27","8.00","8.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","220.24","0.00","220.24","6.00","6.00","37.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","220.18","0.00","220.18","329.00","329.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","220.17","0.00","220.17","2.00","2.00","97.78","United States","-","USD","5.63","4.89","1.00","May 04, 2033","4.50","5.69","-","4.89","5.69","4.89","USD","May 04, 2023","May 04, 2023"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","220.13","0.00","220.13","3.00","3.00","83.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","220.12","0.00","220.12","2.00","2.00","93.23","United States","-","USD","3.09","4.69","1.00","Nov 15, 2029","2.45","3.09","-","4.69","3.09","4.69","USD","Oct 31, 2019","Oct 31, 2019"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","220.07","0.00","220.07","2.00","2.00","94.01","France","-","USD","13.43","6.68","1.00","Apr 22, 2066","6.25","13.75","-","6.68","13.75","6.68","USD","Apr 22, 2026","Apr 22, 2026"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","220.05","0.00","220.05","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.05","0.00","220.05","2.00","2.00","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.05","0.00","220.05","2.00","2.00","96.55","United States","-","USD","5.10","5.19","1.00","Aug 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.05","0.00","220.05","2.00","2.00","99.00","United States","-","USD","5.03","5.19","1.00","Nov 01, 2048","5.00","4.91","-","5.19","4.91","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.05","0.00","220.05","2.00","2.00","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","May 01, 2021","May 01, 2021"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","220.05","0.00","220.05","2.00","2.00","95.25","United States","-","USD","7.09","5.06","1.00","Feb 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","220.02","0.00","220.02","14.00","14.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","220.01","0.00","220.01","2.00","2.00","100.77","United States","-","USD","5.61","5.16","1.00","May 15, 2033","5.30","5.59","-","5.16","5.59","5.16","USD","May 21, 2003","May 21, 2003"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","219.96","0.00","219.96","2.00","2.00","109.34","Switzerland","-","USD","7.87","5.76","1.00","Nov 15, 2037","6.90","7.85","-","5.76","7.85","5.76","USD","Nov 20, 2007","Nov 20, 2007"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","219.95","0.00","219.95","12.00","12.00","18.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","219.93","0.00","219.93","15.00","15.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","219.74","0.00","219.74","2.00","2.00","94.56","United States","-","USD","13.18","6.05","1.00","Feb 13, 2056","5.65","13.50","-","6.05","13.50","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","219.74","0.00","219.74","3.00","3.00","76.57","United States","-","USD","12.40","6.41","1.00","Sep 01, 2049","4.45","12.63","-","6.41","12.63","6.41","USD","Aug 15, 2019","Aug 15, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","219.68","0.00","219.68","2.00","2.00","97.42","United States","-","USD","7.30","5.35","1.00","Dec 15, 2035","5.00","7.33","-","5.35","7.33","5.35","USD","Apr 06, 2026","Apr 06, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","219.63","0.00","219.63","2.00","2.00","98.85","United States","-","USD","1.97","4.86","1.00","Sep 30, 2028","4.30","2.01","-","4.86","2.01","4.86","USD","Aug 23, 2018","Aug 23, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","219.63","0.00","219.63","3.00","3.00","79.99","Norway","-","USD","11.29","5.84","1.00","May 15, 2043","3.95","11.38","-","5.84","11.38","5.84","USD","May 15, 2013","May 15, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","219.63","0.00","219.63","2.00","2.00","125.05","United States","-","USD","8.06","5.65","1.00","Mar 15, 2039","8.45","8.08","-","5.65","8.08","5.65","USD","Mar 20, 2009","Mar 20, 2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","219.52","0.00","219.52","3.00","3.00","67.33","United States","-","USD","13.70","6.06","1.00","May 01, 2050","3.45","13.96","-","6.06","13.96","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","219.41","0.00","219.41","2.00","2.00","106.61","United States","-","USD","8.13","5.36","1.00","Nov 30, 2037","6.15","8.14","-","5.36","8.14","5.36","USD","Nov 09, 2007","Nov 09, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","219.41","0.00","219.41","3.00","3.00","86.92","Canada","-","USD","11.30","5.96","1.00","Aug 01, 2045","4.80","11.49","-","5.96","11.49","5.96","USD","Aug 03, 2015","Aug 03, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","219.39","0.00","219.39","2.00","2.00","109.05","United States","-","USD","3.79","5.00","1.00","Feb 15, 2031","7.25","3.77","-","5.00","3.77","5.00","USD","Feb 06, 2001","Feb 06, 2001"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","219.36","0.00","219.36","8.00","8.00","27.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","219.36","0.00","219.36","12.00","12.00","18.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.30","0.00","219.30","2.00","2.00","98.76","United States","-","USD","3.99","5.28","1.00","Apr 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.30","0.00","219.30","2.00","2.00","97.42","United States","-","USD","5.30","5.50","1.00","Apr 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","219.30","0.00","219.30","2.00","2.00","106.81","United States","-","USD","7.86","5.52","1.00","Sep 15, 2037","6.35","7.86","-","5.52","7.86","5.52","USD","Sep 18, 2007","Sep 18, 2007"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","219.30","0.00","219.30","4.00","4.00","56.49","United States","-","USD","14.76","6.56","1.00","Aug 15, 2061","3.38","15.06","-","6.56","15.06","6.56","USD","Aug 19, 2021","Aug 19, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","219.15","0.00","219.15","2.00","2.00","99.01","United States","-","USD","2.27","4.79","1.00","Feb 15, 2029","4.38","2.33","-","4.79","2.33","4.79","USD","Jan 30, 2019","Jan 30, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","219.15","0.00","219.15","2.00","2.00","93.85","United States","-","USD","2.04","5.04","1.00","Sep 15, 2028","1.95","2.02","-","5.04","2.02","5.04","USD","Sep 14, 2021","Sep 14, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.15","0.00","219.15","2.00","2.00","97.01","Japan","-","USD","4.24","5.72","1.00","Jun 10, 2036","5.04","4.20","-","5.76","4.21","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","219.15","0.00","219.15","2.00","2.00","99.57","United States","-","USD","0.95","4.37","1.00","Aug 15, 2027","3.95","0.99","-","4.37","0.99","4.37","USD","Aug 15, 2021","Nov 09, 2021"
"CNS","COHEN & STEERS INC","Financials","Equity","219.09","0.00","219.09","3.00","3.00","81.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","219.08","0.00","219.08","2.00","2.00","90.45","Australia","-","USD","13.01","6.14","1.00","Apr 03, 2054","5.42","13.31","-","6.14","13.31","6.14","USD","Apr 03, 2024","Apr 03, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","219.08","0.00","219.08","2.00","2.00","104.59","United States","-","USD","13.31","6.39","1.00","Aug 15, 2063","6.71","13.63","-","6.39","13.58","6.39","USD","Aug 08, 2023","Aug 08, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","219.08","0.00","219.08","3.00","3.00","77.47","United States","-","USD","11.93","6.36","1.00","Aug 15, 2047","4.40","12.15","-","6.36","12.15","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","219.02","0.00","219.02","2.00","2.00","104.97","United States","-","USD","5.31","5.40","1.00","Mar 15, 2033","6.30","5.29","-","5.40","5.29","5.40","USD","Mar 06, 2003","Mar 06, 2003"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","219.01","0.00","219.01","2.00","2.00","132.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","218.97","0.00","218.97","2.00","2.00","96.82","Ireland","-","USD","13.15","6.11","1.00","Jan 09, 2055","5.88","13.47","-","6.11","13.47","6.11","USD","Jan 09, 2025","Jan 09, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","218.97","0.00","218.97","3.00","3.00","76.53","United States","-","USD","10.82","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","218.94","0.00","218.94","34.00","34.00","6.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","218.94","0.00","218.94","71.00","71.00","3.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","218.94","0.00","218.94","25.00","25.00","8.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","218.90","0.00","218.90","2.00","2.00","96.55","United States","-","USD","3.92","5.64","1.00","Mar 03, 2032","4.87","3.96","-","5.64","3.96","5.64","USD","Mar 03, 2026","Mar 03, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","218.90","0.00","218.90","2.00","2.00","101.67","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","5.65","1.87","-","4.75","1.79","4.75","USD","Aug 08, 2023","Aug 08, 2023"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","218.78","0.00","218.78","3.00","3.00","78.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.69","0.00","218.69","2.00","2.00","97.79","United States","-","USD","5.08","5.33","1.00","Aug 21, 2032","4.90","5.06","-","5.33","5.06","5.33","USD","Aug 21, 2025","Aug 21, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","218.69","0.00","218.69","2.00","2.00","103.81","United States","-","USD","5.77","5.26","1.00","Nov 15, 2033","5.90","5.84","-","5.25","5.67","5.25","USD","Nov 15, 2023","Nov 15, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218.66","0.00","218.66","2.00","2.00","98.75","United States","-","USD","1.65","4.53","1.00","May 15, 2028","3.80","1.70","-","4.53","1.70","4.53","USD","May 10, 2018","May 10, 2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","218.66","0.00","218.66","2.00","2.00","109.53","United States","-","USD","3.84","4.79","1.00","Mar 03, 2031","7.13","3.83","-","4.79","3.83","4.79","USD","Mar 02, 2001","Mar 02, 2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.66","0.00","218.66","2.00","2.00","98.48","United States","-","USD","2.32","4.70","1.00","Feb 02, 2029","4.05","2.30","-","4.70","2.30","4.70","USD","Feb 02, 2026","Feb 02, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218.66","0.00","218.66","2.00","2.00","89.66","United States","-","USD","4.42","4.81","1.00","May 20, 2031","2.38","4.42","-","4.81","4.42","4.81","USD","May 20, 2021","May 20, 2021"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","93.78","United States","-","USD","6.42","5.15","1.00","Jan 01, 2048","4.00","5.40","-","5.15","5.40","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","96.70","United States","-","USD","6.28","5.16","1.00","Jul 01, 2046","4.50","4.92","-","5.16","4.92","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","95.73","United States","-","USD","5.23","5.38","1.00","Feb 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","3.00","3.00","84.14","United States","-","USD","6.93","5.12","1.00","Apr 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","92.75","United States","-","USD","4.07","4.38","1.00","Mar 01, 2037","2.50","3.86","-","4.38","3.86","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.56","0.00","218.56","2.00","2.00","94.13","United States","-","USD","3.58","4.73","1.00","Jan 01, 2037","3.00","3.36","-","4.73","3.36","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","218.54","0.00","218.54","3.00","3.00","71.67","United States","-","USD","13.43","5.93","1.00","Jun 01, 2049","3.65","13.69","-","5.93","13.69","5.93","USD","May 31, 2019","May 31, 2019"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","218.54","0.00","218.54","80.00","80.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"DUBK","DUKHAN BANK","Financials","Equity","218.54","0.00","218.54","246.00","246.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","218.53","0.00","218.53","17.00","17.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"2659","SAN-A LTD","Consumer Staples","Equity","218.40","0.00","218.40","10.00","10.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"2782","SERIA LTD","Consumer Discretionary","Equity","218.40","0.00","218.40","9.00","9.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"NORBT","NORBIT","Information Technology","Equity","218.40","0.00","218.40","12.00","12.00","18.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218.32","0.00","218.32","3.00","3.00","81.89","United States","-","USD","12.43","6.15","1.00","Dec 01, 2048","4.65","12.68","-","6.15","12.68","6.15","USD","Nov 30, 2018","Nov 30, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","218.32","0.00","218.32","3.00","3.00","64.13","Switzerland","-","USD","13.92","6.21","1.00","Sep 23, 2051","3.38","14.18","-","6.21","14.18","6.21","USD","Sep 23, 2021","Sep 23, 2021"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","218.31","0.00","218.31","575.00","575.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","218.17","0.00","218.17","2.00","2.00","98.99","United States","-","USD","1.52","4.58","1.00","Mar 30, 2028","3.95","1.57","-","4.58","1.57","4.58","USD","Mar 27, 2018","Mar 27, 2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","218.10","0.00","218.10","3.00","3.00","86.03","United States","-","USD","11.00","5.78","1.00","Jan 15, 2043","4.45","11.08","-","5.78","11.08","5.78","USD","Oct 05, 2012","Oct 05, 2012"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","218.08","0.00","218.08","10.00","10.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","218.03","0.00","218.03","2.00","2.00","88.08","United States","-","USD","5.00","4.92","1.00","Jan 13, 2032","2.40","4.99","-","4.92","4.99","4.92","USD","Jan 13, 2022","Jan 13, 2022"
"T","AT&T INC","Communications","Fixed Income","217.99","0.00","217.99","2.00","2.00","102.51","United States","-","USD","9.21","6.11","1.00","Mar 01, 2041","6.38","9.25","-","6.11","9.25","6.11","USD","Mar 01, 2016","Mar 17, 2016"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","217.99","0.00","217.99","2.00","2.00","106.77","United States","-","USD","8.88","5.90","1.00","Mar 30, 2040","6.63","8.91","-","5.90","8.91","5.90","USD","Mar 23, 2010","Mar 23, 2010"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217.93","0.00","217.93","2.00","2.00","94.55","United States","-","USD","2.33","5.06","1.00","Jan 06, 2029","2.65","2.31","-","5.06","2.31","5.06","USD","Jan 06, 2022","Jan 06, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","217.93","0.00","217.93","2.00","2.00","98.74","United States","-","USD","1.61","4.45","1.00","May 01, 2028","3.70","1.66","-","4.45","1.66","4.45","USD","May 04, 2018","May 04, 2018"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","217.85","0.00","217.85","9.00","9.00","23.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"002380","KCC CORP","Materials","Equity","217.84","0.00","217.84","1.00","1.00","247.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","217.81","0.00","217.81","2.00","2.00","92.92","United States","-","USD","3.62","4.51","1.00","Aug 01, 2035","2.50","3.52","-","4.51","3.52","4.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.81","0.00","217.81","3.00","3.00","84.17","United States","-","USD","6.79","5.16","1.00","Dec 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","217.70","0.00","217.70","2.00","2.00","95.24","United States","-","USD","7.23","5.52","1.00","Feb 15, 2036","4.88","7.25","-","5.52","7.25","5.52","USD","Dec 12, 2025","Dec 12, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","217.69","0.00","217.69","2.00","2.00","97.72","United States","-","USD","2.28","4.62","1.00","Feb 01, 2029","3.65","2.32","-","4.62","2.32","4.62","USD","Jan 08, 2019","Jan 08, 2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","217.69","0.00","217.69","2.00","2.00","97.97","United States","-","USD","1.49","4.71","1.00","Mar 01, 2028","3.38","1.50","-","4.71","1.50","4.71","USD","Sep 13, 2017","Sep 13, 2017"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","217.61","0.00","217.61","36.00","36.00","6.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","217.59","0.00","217.59","3.00","3.00","76.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","217.55","0.00","217.55","2.00","2.00","88.82","Spain","-","USD","8.49","6.02","1.00","Mar 06, 2038","4.67","8.47","-","6.02","8.47","6.02","USD","Mar 06, 2018","Mar 06, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","217.53","0.00","217.53","2.00","2.00","99.02","United States","-","USD","7.27","5.63","1.00","Apr 15, 2036","5.50","7.30","-","5.63","7.30","5.63","USD","Apr 01, 2026","Apr 01, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","217.53","0.00","217.53","2.00","2.00","113.55","United States","-","USD","4.75","5.17","1.00","Jun 15, 2032","7.88","4.73","-","5.17","4.73","5.17","USD","Jun 12, 2002","Jun 12, 2002"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","217.48","0.00","217.48","8.00","8.00","26.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","217.44","0.00","217.44","2.00","2.00","89.33","United States","-","USD","4.23","5.17","1.00","Mar 15, 2031","2.55","4.22","-","5.17","4.22","5.17","USD","Mar 08, 2021","Mar 08, 2021"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","217.44","0.00","217.44","2.00","2.00","90.24","France","-","USD","4.29","5.07","1.00","Apr 16, 2031","2.72","4.29","-","5.07","4.29","5.07","USD","Apr 16, 2021","Apr 16, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","217.44","0.00","217.44","3.00","3.00","84.38","United States","-","USD","10.39","5.92","1.00","Nov 01, 2042","4.35","10.44","-","5.92","10.44","5.92","USD","Oct 31, 2012","Oct 31, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","217.44","0.00","217.44","3.00","3.00","78.27","United States","-","USD","10.82","6.41","1.00","Dec 15, 2042","4.25","10.87","-","6.41","10.87","6.41","USD","Dec 11, 2012","Dec 11, 2012"
"KRE","KUWAIT REAL EST","Real Estate","Equity","217.37","0.00","217.37","203.00","203.00","1.07","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","217.37","0.00","217.37","13.00","13.00","16.38","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","217.37","0.00","217.37","11.00","11.00","19.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","217.33","0.00","217.33","3.00","3.00","77.07","United States","-","USD","12.21","6.58","1.00","Oct 24, 2067","4.30","12.66","-","6.27","12.45","6.27","USD","Oct 24, 2017","Oct 24, 2017"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","217.33","0.00","217.33","2.00","2.00","96.57","Japan","-","USD","13.18","6.16","1.00","Jul 07, 2055","5.90","13.49","-","6.16","13.49","6.16","USD","Jul 02, 2025","Jul 02, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","217.22","0.00","217.22","3.00","3.00","68.51","France","-","USD","13.65","6.01","1.00","Jul 12, 2049","3.46","13.91","-","6.01","13.91","6.01","USD","Jul 10, 2019","Jul 10, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","217.20","0.00","217.20","2.00","2.00","100.55","Ireland","-","USD","3.59","6.68","1.00","Jan 31, 2056","6.50","3.67","-","6.35","3.55","6.35","USD","Apr 01, 2025","Apr 01, 2025"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","217.20","0.00","217.20","2.00","2.00","103.24","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","6.63","1.58","-","4.63","1.58","4.63","USD","Mar 24, 1998","Mar 24, 1998"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","217.20","0.00","217.20","2.00","2.00","102.58","United States","-","USD","1.79","5.59","1.00","Aug 14, 2028","6.95","1.83","-","5.54","1.76","5.54","USD","Aug 14, 2023","Aug 14, 2023"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.07","0.00","217.07","3.00","3.00","83.66","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.07","0.00","217.07","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Jan 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.07","0.00","217.07","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.07","0.00","217.07","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Sep 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.07","0.00","217.07","3.00","3.00","80.20","United States","-","USD","7.19","5.21","1.00","Nov 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.07","0.00","217.07","2.00","2.00","93.34","United States","-","USD","7.09","5.20","1.00","May 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","May 01, 2018","May 01, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","217.04","0.00","217.04","2.00","2.00","102.45","Canada","-","USD","6.50","5.49","1.00","Feb 01, 2035","5.85","6.48","-","5.49","6.48","5.49","USD","Dec 01, 2004","Dec 01, 2004"
"CSX","CSX CORP","Transportation","Fixed Income","217.00","0.00","217.00","2.00","2.00","106.14","United States","-","USD","7.80","5.39","1.00","May 01, 2037","6.15","7.79","-","5.39","7.79","5.39","USD","Apr 25, 2007","Apr 25, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","217.00","0.00","217.00","3.00","3.00","69.20","United States","-","USD","12.78","6.06","1.00","Nov 15, 2046","3.40","12.99","-","6.06","12.99","6.06","USD","Oct 24, 2016","Oct 24, 2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","216.96","0.00","216.96","2.00","2.00","99.70","United States","-","USD","1.59","4.78","1.00","Apr 06, 2028","4.60","1.58","-","4.78","1.58","4.78","USD","Apr 06, 2026","Apr 06, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.96","0.00","216.96","2.00","2.00","99.78","United States","-","USD","2.73","4.90","1.00","Jul 16, 2029","4.82","2.72","-","4.90","2.72","4.90","USD","Jul 16, 2026","Jul 16, 2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","216.96","0.00","216.96","2.00","2.00","89.53","United States","-","USD","3.52","4.58","1.00","Apr 15, 2030","1.48","3.52","-","4.58","3.52","4.58","USD","Jun 09, 2020","Jun 09, 2020"
"AFE","AECI LTD","Materials","Equity","216.90","0.00","216.90","29.00","29.00","7.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","216.89","0.00","216.89","2.00","2.00","94.82","United Kingdom","-","USD","13.17","5.88","1.00","Mar 26, 2054","5.50","13.50","-","5.88","13.50","5.88","USD","Mar 26, 2024","Mar 26, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","216.89","0.00","216.89","3.00","3.00","79.23","United States","-","USD","12.18","5.98","1.00","Nov 01, 2046","4.20","12.40","-","5.98","12.40","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","216.89","0.00","216.89","3.00","3.00","83.32","United States","-","USD","12.27","6.61","1.00","Mar 01, 2052","5.25","12.52","-","6.61","12.52","6.61","USD","Feb 18, 2022","Feb 18, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","216.87","0.00","216.87","2.00","2.00","95.57","United States","-","USD","7.39","5.39","1.00","Mar 15, 2036","4.80","7.41","-","5.39","7.41","5.39","USD","Feb 27, 2026","Feb 27, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","216.78","0.00","216.78","3.00","3.00","66.16","United States","-","USD","14.09","5.92","1.00","Jun 01, 2050","3.25","14.35","-","5.92","14.35","5.92","USD","May 18, 2020","May 18, 2020"
"6103","OKUMA CORP","Industrials","Equity","216.77","0.00","216.77","7.00","7.00","30.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","216.77","0.00","216.77","8.00","8.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","216.77","0.00","216.77","59.00","59.00","3.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","216.67","0.00","216.67","3.00","3.00","81.81","Canada","-","USD","10.24","6.35","1.00","Mar 15, 2042","4.50","10.32","-","6.35","10.32","6.35","USD","Mar 15, 2023","Jul 25, 2023"
"3042","TXC CORP","Information Technology","Equity","216.67","0.00","216.67","51.00","51.00","4.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","216.56","0.00","216.56","2.00","2.00","91.20","Hong Kong","-","USD","11.05","5.67","1.00","Mar 11, 2044","4.88","11.17","-","5.67","11.17","5.67","USD","Mar 11, 2014","Mar 11, 2014"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","216.54","0.00","216.54","2.00","2.00","103.59","United States","-","USD","6.27","6.27","1.00","Nov 19, 2035","6.82","6.24","-","6.25","6.24","6.25","USD","Nov 19, 2024","Nov 19, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","216.47","0.00","216.47","2.00","2.00","96.19","United States","-","USD","2.94","4.54","1.00","Oct 15, 2029","3.25","2.97","-","4.54","2.97","4.54","USD","Oct 15, 2020","Jan 06, 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","216.47","0.00","216.47","2.00","2.00","94.50","Brazil","-","USD","2.02","5.27","1.00","Sep 15, 2028","2.50","2.01","-","5.27","2.01","5.27","USD","Sep 13, 2021","Sep 13, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","216.45","0.00","216.45","2.00","2.00","93.18","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.33","-","6.17","13.33","6.17","USD","Jun 06, 2024","Jun 06, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","216.45","0.00","216.45","4.00","4.00","61.01","United States","-","USD","14.20","6.73","1.00","Oct 01, 2060","3.80","14.49","-","6.73","14.49","6.73","USD","Oct 08, 2020","Oct 08, 2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","216.45","0.00","216.45","3.00","3.00","73.39","United States","-","USD","15.08","6.24","1.00","May 15, 2069","4.45","15.43","-","6.24","15.43","6.24","USD","Apr 04, 2019","Apr 04, 2019"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","216.45","0.00","216.45","2.00","2.00","86.98","Indonesia","-","USD","10.88","6.59","1.00","May 05, 2045","5.38","10.99","-","6.59","10.99","6.59","USD","May 05, 2015","May 05, 2015"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","216.34","0.00","216.34","4.00","4.00","61.07","United States","-","USD","15.30","6.38","1.00","Oct 15, 2070","3.73","15.63","-","6.38","15.63","6.38","USD","Oct 11, 2019","Oct 11, 2019"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","216.32","0.00","216.32","2.00","2.00","97.69","United States","-","USD","6.28","5.05","1.00","Mar 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","216.32","0.00","216.32","2.00","2.00","92.89","United States","-","USD","6.73","4.83","1.00","Jun 01, 2043","3.50","5.38","-","4.83","5.38","4.83","USD","Jun 01, 2013","Jun 01, 2013"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.32","0.00","216.32","2.00","2.00","94.38","United States","-","USD","3.12","4.89","1.00","Mar 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.32","0.00","216.32","2.00","2.00","87.36","United States","-","USD","6.52","5.19","1.00","Sep 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.32","0.00","216.32","3.00","3.00","80.67","United States","-","USD","7.49","5.06","1.00","May 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","May 01, 2022","May 01, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","216.23","0.00","216.23","2.00","2.00","97.86","Mexico","-","USD","1.39","5.29","1.00","Jan 14, 2028","3.75","1.39","-","5.29","1.39","5.29","USD","Dec 14, 2017","Dec 14, 2017"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","216.23","0.00","216.23","2.00","2.00","101.60","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","USD","May 09, 2024","May 09, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","216.23","0.00","216.23","3.00","3.00","76.97","United States","-","USD","14.24","6.16","1.00","May 15, 2058","4.50","14.56","-","6.16","14.56","6.16","USD","May 10, 2018","May 10, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","216.23","0.00","216.23","4.00","4.00","57.89","United States","-","USD","14.73","5.93","1.00","Sep 04, 2050","2.63","14.97","-","5.93","14.97","5.93","USD","Sep 04, 2020","Sep 04, 2020"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","216.23","0.00","216.23","38.00","38.00","5.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"4041","NIPPON SODA LTD","Materials","Equity","216.23","0.00","216.23","9.00","9.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6472","NTN CORP","Industrials","Equity","216.23","0.00","216.23","92.00","92.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","216.20","0.00","216.20","23.00","23.00","9.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"2838","UNION BANK OF TAIWAN","Financials","Equity","216.20","0.00","216.20","343.00","343.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","216.05","0.00","216.05","2.00","2.00","97.77","United States","-","USD","6.35","5.29","1.00","Aug 15, 2034","4.95","6.39","-","5.29","6.39","5.29","USD","Aug 13, 2024","Aug 13, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","216.05","0.00","216.05","2.00","2.00","96.49","United States","-","USD","6.56","5.13","1.00","Oct 01, 2034","4.60","6.60","-","5.13","6.60","5.13","USD","Sep 13, 2024","Sep 13, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","216.01","0.00","216.01","3.00","3.00","82.51","United Kingdom","-","USD","12.55","5.79","1.00","Aug 17, 2048","4.38","12.82","-","5.79","12.82","5.79","USD","Aug 17, 2018","Aug 17, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216.01","0.00","216.01","2.00","2.00","92.17","United States","-","USD","13.63","6.02","1.00","Jan 15, 2056","5.45","13.95","-","6.02","13.95","6.02","USD","Oct 01, 2025","Oct 01, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","216.01","0.00","216.01","3.00","3.00","61.81","United States","-","USD","14.73","5.93","1.00","Nov 26, 2051","3.00","15.00","-","5.93","15.00","5.93","USD","May 26, 2026","Jul 08, 2026"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","215.97","0.00","215.97","32.00","32.00","6.85","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","215.90","0.00","215.90","2.00","2.00","96.93","Peru","-","USD","7.51","5.61","1.00","Apr 11, 2038","5.20","7.50","-","5.61","7.50","5.61","USD","Apr 11, 2022","Apr 11, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","215.88","0.00","215.88","2.00","2.00","98.48","United States","-","USD","5.43","4.77","1.00","Feb 16, 2033","4.50","5.49","-","4.77","5.49","4.77","USD","Feb 16, 2023","Feb 16, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","215.79","0.00","215.79","2.00","2.00","106.99","United States","-","USD","7.65","5.28","1.00","Mar 01, 2037","6.15","7.65","-","5.28","7.65","5.28","USD","Sep 01, 2019","Nov 22, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","215.79","0.00","215.79","2.00","2.00","100.96","United States","-","USD","8.92","6.09","1.00","Mar 15, 2040","6.20","8.93","-","6.09","8.93","6.09","USD","Sep 15, 2019","Sep 18, 2019"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","215.74","0.00","215.74","2.00","2.00","98.88","United States","-","USD","1.00","4.51","1.00","Aug 17, 2027","3.40","1.00","-","4.51","1.00","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","215.74","0.00","215.74","2.00","2.00","99.82","United States","-","USD","1.80","4.50","1.00","Jul 01, 2028","4.40","1.81","-","4.50","1.81","4.50","USD","Jun 24, 2025","Jun 24, 2025"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","215.73","0.00","215.73","67.00","67.00","3.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","215.73","0.00","215.73","8.00","8.00","27.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","215.73","0.00","215.73","13.00","13.00","16.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","215.73","0.00","215.73","5.00","5.00","46.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","215.72","0.00","215.72","2.00","2.00","93.12","Chile","-","USD","4.82","5.47","1.00","Jan 27, 2032","4.00","4.83","-","5.47","4.83","5.47","USD","Jan 27, 2022","Jan 27, 2022"
"7296","FCC LTD","Consumer Discretionary","Equity","215.69","0.00","215.69","9.00","9.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","215.69","0.00","215.69","616.00","616.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","3.00","3.00","84.31","United States","-","USD","6.72","5.17","1.00","May 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","May 01, 2020","May 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215.57","0.00","215.57","3.00","3.00","75.54","United States","-","USD","12.88","6.13","1.00","May 15, 2049","4.13","13.13","-","6.13","13.13","6.13","USD","May 09, 2019","May 09, 2019"
"V","VISA INC","Technology","Fixed Income","215.57","0.00","215.57","3.00","3.00","74.12","United States","-","USD","12.87","5.79","1.00","Sep 15, 2047","3.65","13.12","-","5.79","13.12","5.79","USD","Sep 11, 2017","Sep 11, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","215.50","0.00","215.50","2.00","2.00","99.13","Germany","-","USD","1.52","4.69","1.00","Mar 10, 2028","4.13","1.52","-","4.69","1.52","4.69","USD","Mar 10, 2026","Mar 10, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","215.50","0.00","215.50","2.00","2.00","104.80","United States","-","USD","2.31","4.63","1.00","Mar 01, 2029","6.63","2.31","-","4.63","2.31","4.63","USD","Mar 01, 1999","Mar 01, 1999"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","215.39","0.00","215.39","2.00","2.00","99.04","Canada","-","USD","6.89","5.64","1.00","Aug 15, 2035","5.50","6.86","-","5.64","6.86","5.64","USD","Feb 15, 2025","Mar 20, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","215.35","0.00","215.35","3.00","3.00","74.20","United Kingdom","-","USD","10.74","5.84","1.00","Apr 06, 2041","3.20","10.80","-","5.84","10.80","5.84","USD","Apr 06, 2021","Apr 06, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","215.26","0.00","215.26","2.00","2.00","97.25","United States","-","USD","3.34","5.01","1.00","May 01, 2030","4.20","3.39","-","5.01","3.39","5.01","USD","Nov 01, 2020","Dec 22, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","215.26","0.00","215.26","2.00","2.00","89.00","United States","-","USD","4.41","4.90","1.00","May 15, 2031","2.30","4.42","-","4.90","4.42","4.90","USD","May 12, 2021","May 12, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","215.24","0.00","215.24","3.00","3.00","76.35","United States","-","USD","12.64","5.72","1.00","Mar 03, 2047","3.75","12.88","-","5.72","12.88","5.72","USD","Mar 03, 2017","Mar 03, 2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","215.24","0.00","215.24","3.00","3.00","75.02","United States","-","USD","12.20","6.12","1.00","Oct 01, 2046","3.95","12.41","-","6.12","12.41","6.12","USD","Sep 13, 2016","Sep 13, 2016"
"7004","KANADEVIA CORP","Industrials","Equity","215.14","0.00","215.14","29.00","29.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALM","ALMIRALL SA","Health Care","Equity","215.14","0.00","215.14","17.00","17.00","12.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","215.06","0.00","215.06","2.00","2.00","92.82","United States","-","USD","5.27","4.63","1.00","Aug 15, 2032","3.25","5.30","-","4.63","5.30","4.63","USD","Aug 09, 2022","Aug 09, 2022"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","215.03","0.00","215.03","128.00","128.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","215.01","0.00","215.01","2.00","2.00","101.65","United States","-","USD","1.91","4.77","1.00","Sep 15, 2028","5.60","1.95","-","4.74","1.87","4.74","USD","Sep 13, 2023","Sep 13, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","215.01","0.00","215.01","2.00","2.00","98.69","Switzerland","-","USD","1.00","4.43","1.00","Aug 15, 2027","3.13","1.00","-","4.43","1.00","4.43","USD","Aug 03, 2017","Aug 03, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","214.91","0.00","214.91","2.00","2.00","89.72","United States","-","USD","12.95","6.19","1.00","Jun 01, 2053","5.40","13.24","-","6.19","13.24","6.19","USD","May 10, 2023","May 10, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","214.90","0.00","214.90","2.00","2.00","95.98","United States","-","USD","6.76","5.55","1.00","Jan 15, 2035","4.95","6.77","-","5.55","6.77","5.55","USD","Sep 12, 2024","Sep 12, 2024"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","214.85","0.00","214.85","4.00","4.00","53.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","214.80","0.00","214.80","2.00","2.00","101.80","United States","-","USD","9.36","5.76","1.00","Feb 01, 2041","5.95","9.41","-","5.76","9.41","5.76","USD","Jan 13, 2011","Jan 13, 2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","214.80","0.00","214.80","2.00","2.00","110.05","United States","-","USD","8.02","5.71","1.00","Apr 15, 2038","6.90","8.02","-","5.71","8.02","5.71","USD","Mar 27, 2008","Mar 27, 2008"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","214.77","0.00","214.77","2.00","2.00","89.38","Germany","-","USD","4.27","5.14","1.00","Apr 01, 2031","2.55","4.26","-","5.14","4.26","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","214.77","0.00","214.77","2.00","2.00","99.03","United States","-","USD","1.06","4.69","1.00","Sep 15, 2027","3.80","1.07","-","4.69","1.07","4.69","USD","Aug 17, 2017","Aug 17, 2017"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","214.77","0.00","214.77","15.00","15.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","214.69","0.00","214.69","2.00","2.00","88.16","United States","-","USD","12.16","5.92","1.00","Sep 01, 2048","4.95","12.42","-","5.92","12.42","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","214.60","0.00","214.60","8.00","8.00","26.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","214.60","0.00","214.60","0.00","0.00","620.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","214.53","0.00","214.53","2.00","2.00","96.19","Peru","-","USD","2.75","5.25","1.00","Aug 15, 2029","3.88","2.77","-","5.25","2.77","5.25","USD","Jul 29, 2019","Jul 29, 2019"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","214.53","0.00","214.53","2.00","2.00","103.60","United States","-","USD","1.97","4.77","1.00","Oct 20, 2028","6.50","2.02","-","4.71","1.95","4.71","USD","Apr 20, 2025","Sep 12, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","214.47","0.00","214.47","3.00","3.00","68.63","Canada","-","USD","12.78","5.89","1.00","Aug 02, 2046","3.20","12.98","-","5.89","12.98","5.89","USD","Aug 02, 2016","Aug 02, 2016"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","214.40","0.00","214.40","2.00","2.00","105.16","United States","-","USD","5.08","4.95","1.00","Oct 01, 2032","5.93","5.06","-","4.95","5.06","4.95","USD","Oct 01, 2002","Oct 01, 2002"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","214.28","0.00","214.28","2.00","2.00","86.74","United States","-","USD","4.23","4.79","1.00","Jan 15, 2031","1.45","4.22","-","4.79","4.22","4.79","USD","Jan 07, 2021","Jan 07, 2021"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","214.28","0.00","214.28","2.00","2.00","94.22","United States","-","USD","3.27","4.87","1.00","Mar 01, 2030","3.10","3.29","-","4.87","3.29","4.87","USD","Feb 26, 2020","Feb 26, 2020"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","96.63","United States","-","USD","2.88","4.66","1.00","Mar 01, 2034","3.50","2.78","-","4.66","2.78","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","91.09","United States","-","USD","6.73","5.07","1.00","Apr 01, 2048","3.50","5.71","-","5.07","5.71","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2016","May 01, 2016"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","91.10","United States","-","USD","3.82","4.52","1.00","May 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Apr 01, 2021","Apr 01, 2021"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","93.58","United States","-","USD","3.01","4.76","1.00","Oct 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.08","0.00","214.08","2.00","2.00","93.30","United States","-","USD","3.21","4.73","1.00","Mar 01, 2036","2.50","2.99","-","4.73","2.99","4.73","USD","Feb 01, 2021","Feb 01, 2021"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","214.06","0.00","214.06","9.00","9.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","214.06","0.00","214.06","6.00","6.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","214.04","0.00","214.04","2.00","2.00","92.15","United States","-","USD","3.82","6.84","1.00","Dec 01, 2050","3.75","3.79","-","5.82","3.89","5.82","USD","Nov 25, 2020","Nov 25, 2020"
"T","AT&T INC","Communications","Fixed Income","214.04","0.00","214.04","2.00","2.00","92.54","United States","-","USD","8.06","5.83","1.00","Aug 15, 2037","4.90","8.11","-","5.83","8.11","5.83","USD","Aug 14, 2018","Nov 30, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","213.93","0.00","213.93","2.00","2.00","86.45","United States","-","USD","11.66","5.95","1.00","Nov 23, 2045","4.76","11.82","-","5.95","11.82","5.95","USD","Nov 23, 2015","Nov 23, 2015"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","213.91","0.00","213.91","2.00","2.00","100.46","United States","-","USD","6.17","5.58","1.00","Jun 01, 2034","5.65","6.21","-","5.57","6.05","5.57","USD","May 29, 2024","May 29, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","213.82","0.00","213.82","2.00","2.00","87.08","United States","-","USD","13.17","5.99","1.00","Jun 15, 2052","5.00","13.47","-","5.99","13.47","5.99","USD","Jun 02, 2022","Jun 02, 2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","213.80","0.00","213.80","2.00","2.00","98.42","United States","-","USD","1.95","4.91","1.00","Sep 20, 2028","4.13","1.99","-","4.91","1.99","4.91","USD","Sep 20, 2018","Sep 20, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","213.71","0.00","213.71","3.00","3.00","79.27","United States","-","USD","12.65","5.98","1.00","Mar 01, 2049","4.30","12.91","-","5.98","12.91","5.98","USD","Feb 19, 2019","Feb 19, 2019"
"TKG","TELKOM SOC LTD SA","Communication","Equity","213.63","0.00","213.63","64.00","64.00","3.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","213.58","0.00","213.58","2.00","2.00","97.93","United States","-","USD","6.11","5.24","1.00","Jan 15, 2034","4.90","6.15","-","5.24","6.15","5.24","USD","Jan 05, 2024","Jan 05, 2024"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","213.55","0.00","213.55","2.00","2.00","100.71","United States","-","USD","3.21","5.53","1.00","May 01, 2030","5.75","3.29","-","5.52","3.09","5.52","USD","Apr 27, 2020","Apr 27, 2020"
"4816","TOEI ANIMATION LTD","Communication","Equity","213.52","0.00","213.52","11.00","11.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","213.52","0.00","213.52","8.00","8.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","213.52","0.00","213.52","0.00","0.00","784.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","213.49","0.00","213.49","3.00","3.00","77.56","United States","-","USD","12.47","6.16","1.00","Feb 01, 2049","4.30","12.71","-","6.16","12.71","6.16","USD","Jan 08, 2019","Jan 08, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","213.49","0.00","213.49","2.00","2.00","88.28","United States","-","USD","10.17","6.16","1.00","Aug 15, 2042","5.00","10.27","-","6.16","10.27","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","213.39","0.00","213.39","1,123.00","1,123.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","213.38","0.00","213.38","3.00","3.00","66.70","United States","-","USD","13.71","6.15","1.00","Jan 15, 2050","3.45","13.96","-","6.15","13.96","6.15","USD","Jan 10, 2020","Jan 10, 2020"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.34","0.00","213.34","2.00","2.00","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.34","0.00","213.34","2.00","2.00","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.34","0.00","213.34","2.00","2.00","94.52","United States","-","USD","6.33","4.89","1.00","Sep 01, 2046","4.00","6.19","-","4.89","6.19","4.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","213.34","0.00","213.34","2.00","2.00","90.82","United States","-","USD","3.77","4.55","1.00","Sep 01, 2035","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2020","Sep 01, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.31","0.00","213.31","2.00","2.00","96.10","United States","-","USD","1.27","4.36","1.00","Nov 19, 2027","1.25","1.27","-","4.36","1.27","4.36","USD","Nov 19, 2020","Nov 19, 2020"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","213.30","0.00","213.30","2.00","2.00","125.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","213.25","0.00","213.25","2.00","2.00","94.51","United States","-","USD","4.87","5.26","1.00","Apr 01, 2032","4.13","4.89","-","5.26","4.89","5.26","USD","Mar 28, 2022","Mar 28, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213.16","0.00","213.16","2.00","2.00","92.22","Switzerland","-","USD","13.68","5.86","1.00","Nov 05, 2055","5.30","14.01","-","5.86","14.01","5.86","USD","Nov 05, 2025","Nov 05, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","213.16","0.00","213.16","3.00","3.00","84.87","United States","-","USD","11.55","6.23","1.00","Oct 01, 2046","4.90","11.77","-","6.23","11.77","6.23","USD","Apr 01, 2023","Apr 28, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","213.16","0.00","213.16","2.00","2.00","91.60","United States","-","USD","12.80","6.09","1.00","Mar 15, 2053","5.45","13.10","-","6.09","13.10","6.09","USD","Mar 13, 2023","Mar 13, 2023"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","213.16","0.00","213.16","197.00","197.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","213.08","0.00","213.08","2.00","2.00","102.85","United States","-","USD","5.54","5.36","1.00","Aug 15, 2033","5.85","5.59","-","5.34","5.43","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","213.07","0.00","213.07","2.00","2.00","100.88","United States","-","USD","3.20","4.62","1.00","Mar 15, 2030","4.89","3.23","-","4.62","3.23","4.62","USD","Apr 16, 2025","Apr 16, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","213.07","0.00","213.07","2.00","2.00","89.68","United States","-","USD","4.25","4.92","1.00","Mar 15, 2031","2.40","4.24","-","4.92","4.24","4.92","USD","Mar 18, 2021","Mar 18, 2021"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","212.93","0.00","212.93","304.00","304.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","212.93","0.00","212.93","1,774.00","1,774.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","212.92","0.00","212.92","16.00","16.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","212.92","0.00","212.92","2.00","2.00","87.95","United States","-","USD","4.70","4.89","1.00","Sep 15, 2031","2.20","4.69","-","4.89","4.69","4.89","USD","Sep 14, 2021","Sep 14, 2021"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","212.92","0.00","212.92","2.00","2.00","91.45","United States","-","USD","4.75","6.38","1.00","Jan 18, 2032","4.50","4.72","-","6.38","4.72","6.38","USD","Jan 18, 2022","Jan 18, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","212.92","0.00","212.92","2.00","2.00","97.31","United States","-","USD","6.87","6.26","1.00","Oct 15, 2035","5.88","6.87","-","6.26","6.87","6.26","USD","Aug 08, 2025","Aug 08, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","212.83","0.00","212.83","3.00","3.00","74.53","United States","-","USD","12.08","5.83","1.00","Mar 06, 2045","3.57","12.25","-","5.83","12.25","5.83","USD","Mar 06, 2015","Mar 06, 2015"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","212.83","0.00","212.83","2.00","2.00","95.05","Australia","-","USD","10.98","6.32","1.00","Apr 28, 2046","5.88","11.19","-","6.32","11.19","6.32","USD","Apr 28, 2026","Apr 28, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","212.72","0.00","212.72","2.00","2.00","88.78","United States","-","USD","10.26","5.86","1.00","Mar 15, 2042","4.75","10.38","-","5.86","10.38","5.86","USD","Mar 13, 2012","Mar 13, 2012"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","212.69","0.00","212.69","89.00","89.00","2.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","212.69","0.00","212.69","545.00","545.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","212.63","0.00","212.63","8.00","8.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.59","0.00","212.59","2.00","2.00","93.70","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","212.59","0.00","212.59","2.00","2.00","96.85","United States","-","USD","1.62","4.40","1.00","Feb 01, 2030","2.50","1.59","-","4.40","1.59","4.40","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.59","0.00","212.59","2.00","2.00","102.38","United States","-","USD","3.30","5.41","1.00","Jan 20, 2054","6.00","4.09","-","5.41","4.09","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","212.58","0.00","212.58","2.00","2.00","99.06","United States","-","USD","2.32","4.53","1.00","Jan 18, 2029","4.13","2.31","-","4.53","2.31","4.53","USD","Apr 28, 2026","Apr 28, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","212.50","0.00","212.50","3.00","3.00","74.05","United States","-","USD","11.15","5.46","1.00","May 05, 2041","2.88","11.20","-","5.46","11.20","5.46","USD","May 05, 2021","May 05, 2021"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","212.46","0.00","212.46","14.00","14.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","212.46","0.00","212.46","17.00","17.00","12.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"9917","TAIWAN SECOM LTD","Industrials","Equity","212.46","0.00","212.46","62.00","62.00","3.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"ERG","ERG","Utilities","Equity","212.43","0.00","212.43","9.00","9.00","24.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"ACE","ACEA","Utilities","Equity","212.43","0.00","212.43","9.00","9.00","24.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"JBL","JABIL INC","Technology","Fixed Income","212.42","0.00","212.42","2.00","2.00","96.20","United States","-","USD","5.36","5.45","1.00","Feb 01, 2033","4.75","5.36","-","5.45","5.36","5.45","USD","Jan 23, 2026","Jan 23, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","212.42","0.00","212.42","2.00","2.00","95.26","United States","-","USD","7.28","5.70","1.00","Mar 02, 2036","5.05","7.29","-","5.70","7.29","5.70","USD","Mar 02, 2026","Mar 02, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","212.34","0.00","212.34","2.00","2.00","99.90","Korea (South)","-","USD","3.29","4.78","1.00","Mar 31, 2030","4.75","3.28","-","4.78","3.28","4.78","USD","Mar 31, 2025","Mar 31, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","212.34","0.00","212.34","2.00","2.00","89.91","United States","-","USD","4.23","4.97","1.00","Mar 15, 2031","2.50","4.23","-","4.97","4.23","4.97","USD","Mar 11, 2021","Mar 11, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","212.28","0.00","212.28","2.00","2.00","87.95","United States","-","USD","10.71","6.10","1.00","Jun 01, 2043","4.95","10.79","-","6.10","10.79","6.10","USD","May 23, 2013","May 23, 2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","212.28","0.00","212.28","3.00","3.00","79.57","United States","-","USD","12.20","6.00","1.00","Nov 30, 2046","4.25","12.44","-","6.00","12.44","6.00","USD","Nov 23, 2016","Nov 23, 2016"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","212.26","0.00","212.26","2.00","2.00","95.24","United States","-","USD","7.05","5.67","1.00","Sep 23, 2035","5.00","7.07","-","5.67","7.07","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","212.26","0.00","212.26","2.00","2.00","107.01","United States","-","USD","6.95","5.52","1.00","Nov 15, 2035","6.25","6.92","-","5.52","6.92","5.52","USD","Nov 17, 2005","Nov 17, 2005"
"ALMS","ALUMIS INC","Health Care","Equity","212.26","0.00","212.26","7.00","7.00","28.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"FLRY3","FLEURY SA","Health Care","Equity","212.22","0.00","212.22","63.00","63.00","3.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","212.17","0.00","212.17","3.00","3.00","61.54","United States","-","USD","14.64","5.80","1.00","May 15, 2050","2.80","14.90","-","5.80","14.90","5.80","USD","Apr 30, 2020","Apr 30, 2020"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","212.17","0.00","212.17","2.00","2.00","103.62","United States","-","USD","7.87","5.50","1.00","May 15, 2037","5.95","7.86","-","5.50","7.86","5.50","USD","May 11, 2007","Jul 13, 2007"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","212.17","0.00","212.17","2.00","2.00","94.57","United States","-","USD","13.15","6.06","1.00","Jun 15, 2054","5.65","13.47","-","6.06","13.47","6.06","USD","May 16, 2024","May 16, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","212.17","0.00","212.17","2.00","2.00","93.23","United States","-","USD","13.15","6.05","1.00","Aug 15, 2055","5.55","13.47","-","6.05","13.47","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","212.09","0.00","212.09","2.00","2.00","97.55","United States","-","USD","3.88","4.83","1.00","Dec 01, 2030","4.20","3.88","-","4.83","3.88","4.83","USD","Nov 26, 2025","Nov 26, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","212.09","0.00","212.09","2.00","2.00","92.92","United States","-","USD","3.25","5.27","1.00","Feb 15, 2030","3.05","3.24","-","5.27","3.24","5.27","USD","Sep 13, 2019","Sep 13, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212.09","0.00","212.09","2.00","2.00","98.24","United States","-","USD","2.30","4.97","1.00","Jan 12, 2029","4.20","2.29","-","4.97","2.29","4.97","USD","Jan 12, 2026","Jan 12, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","212.09","0.00","212.09","2.00","2.00","98.26","United States","-","USD","2.07","4.72","1.00","Nov 01, 2028","3.90","2.11","-","4.72","2.11","4.72","USD","Oct 31, 2018","Oct 31, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","212.09","0.00","212.09","2.00","2.00","99.77","United States","-","USD","2.46","4.74","1.00","Apr 15, 2029","4.65","2.48","-","4.74","2.48","4.74","USD","Mar 25, 2026","Mar 25, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212.09","0.00","212.09","2.00","2.00","94.86","United States","-","USD","2.35","4.94","1.00","Jan 18, 2029","2.70","2.34","-","4.94","2.34","4.94","USD","Jan 18, 2022","Jan 18, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","212.09","0.00","212.09","2.00","2.00","99.63","Korea (South)","-","USD","3.41","4.73","1.00","May 13, 2030","4.63","3.40","-","4.73","3.40","4.73","USD","May 13, 2025","May 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","212.09","0.00","212.09","2.00","2.00","94.85","United States","-","USD","3.29","5.12","1.00","Mar 20, 2030","3.55","3.31","-","5.12","3.31","5.12","USD","Mar 20, 2020","Mar 20, 2020"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","211.99","0.00","211.99","3.00","3.00","78.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","211.95","0.00","211.95","2.00","2.00","93.15","United States","-","USD","13.09","6.16","1.00","Feb 19, 2056","5.65","13.40","-","6.16","13.40","6.16","USD","Feb 19, 2026","Feb 19, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","211.95","0.00","211.95","3.00","3.00","70.30","United States","-","USD","10.70","5.84","1.00","Nov 03, 2042","2.90","11.31","-","5.84","11.31","5.84","USD","Nov 03, 2021","Nov 03, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","211.95","0.00","211.95","2.00","2.00","94.84","United States","-","USD","12.35","6.78","1.00","Nov 15, 2055","6.38","12.62","-","6.78","12.62","6.78","USD","Nov 06, 2025","Nov 06, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","211.94","0.00","211.94","3.00","3.00","75.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","211.89","0.00","211.89","0.00","0.00","1,090.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"4812","DENTSU SOKEN INC","Information Technology","Equity","211.89","0.00","211.89","12.00","12.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","211.84","0.00","211.84","2.00","2.00","96.81","United States","-","USD","3.87","4.61","1.00","Mar 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","211.84","0.00","211.84","2.00","2.00","96.32","United States","-","USD","3.87","4.50","1.00","Feb 01, 2033","3.00","2.37","-","4.50","2.37","4.50","USD","Feb 01, 2018","Feb 01, 2018"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.84","0.00","211.84","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.84","0.00","211.84","2.00","2.00","94.24","United States","-","USD","5.82","5.07","1.00","Nov 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.84","0.00","211.84","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.84","0.00","211.84","2.00","2.00","102.49","United States","-","USD","3.24","5.39","1.00","Aug 20, 2052","6.00","4.10","-","5.39","4.10","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211.81","0.00","211.81","2.00","2.00","99.93","United States","-","USD","4.29","5.54","1.00","Jul 11, 2031","5.53","4.27","-","5.54","4.27","5.54","USD","Jul 11, 2024","Jul 11, 2024"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","211.76","0.00","211.76","572.00","572.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"403870","HPSP LTD","Information Technology","Equity","211.76","0.00","211.76","11.00","11.00","19.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","211.62","0.00","211.62","2.00","2.00","94.26","United States","-","USD","13.12","6.13","1.00","Dec 01, 2054","5.70","13.43","-","6.13","13.43","6.13","USD","Nov 20, 2024","Nov 20, 2024"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","211.52","0.00","211.52","705.00","705.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","211.48","0.00","211.48","29.00","29.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","211.40","0.00","211.40","3.00","3.00","83.49","United States","-","USD","10.17","5.26","1.00","Mar 25, 2040","3.55","10.20","-","5.26","10.20","5.26","USD","Mar 25, 2020","Mar 25, 2020"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","211.37","0.00","211.37","2.00","2.00","86.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","211.35","0.00","211.35","22.00","22.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"6457","GLORY LTD","Industrials","Equity","211.35","0.00","211.35","7.00","7.00","28.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","211.35","0.00","211.35","15.00","15.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","211.29","0.00","211.29","2.00","2.00","92.26","United States","-","USD","10.40","6.37","1.00","Nov 15, 2043","5.63","10.53","-","6.37","10.53","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","211.29","0.00","211.29","258.00","258.00","0.82","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","211.27","0.00","211.27","2.00","2.00","87.35","United States","-","USD","4.84","5.46","1.00","Dec 01, 2031","2.70","4.82","-","5.46","4.82","5.46","USD","Nov 17, 2021","Nov 17, 2021"
"BANR","BANNER CORP","Financials","Equity","211.25","0.00","211.25","3.00","3.00","69.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","211.12","0.00","211.12","2.00","2.00","99.01","Australia","-","USD","1.16","4.70","1.00","Oct 27, 2027","3.88","1.19","-","4.70","1.19","4.70","USD","Oct 27, 2017","Oct 27, 2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","211.12","0.00","211.12","2.00","2.00","94.56","United States","-","USD","2.94","4.66","1.00","Oct 01, 2029","2.80","2.95","-","4.66","2.95","4.66","USD","Sep 16, 2019","Sep 16, 2019"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","211.12","0.00","211.12","2.00","2.00","96.40","United States","-","USD","2.91","5.13","1.00","Oct 15, 2029","3.90","2.93","-","5.13","2.93","5.13","USD","Oct 07, 2019","Oct 07, 2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","211.10","0.00","211.10","2.00","2.00","97.24","France","-","USD","5.47","5.07","1.00","Jan 13, 2033","4.57","5.50","-","5.07","5.50","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.10","0.00","211.10","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Feb 01, 2049","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.10","0.00","211.10","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","211.10","0.00","211.10","2.00","2.00","94.89","United States","-","USD","6.42","5.03","1.00","Apr 01, 2043","4.00","4.92","-","5.03","4.92","5.03","USD","Mar 01, 2013","Mar 01, 2013"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.10","0.00","211.10","2.00","2.00","90.75","United States","-","USD","6.05","5.21","1.00","Aug 01, 2047","3.50","5.43","-","5.21","5.43","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","211.10","0.00","211.10","2.00","2.00","95.00","United States","-","USD","3.84","4.82","1.00","Feb 01, 2038","3.50","3.72","-","4.82","3.72","4.82","USD","Jan 01, 2018","Jan 01, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","211.07","0.00","211.07","4.00","4.00","57.21","United States","-","USD","14.84","6.03","1.00","Sep 15, 2051","2.70","15.10","-","6.03","15.10","6.03","USD","Sep 15, 2021","Sep 15, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","211.07","0.00","211.07","3.00","3.00","61.33","United States","-","USD","14.94","5.91","1.00","Jan 15, 2052","2.95","15.22","-","5.91","15.22","5.91","USD","Sep 20, 2021","Sep 20, 2021"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","211.05","0.00","211.05","302.00","302.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","210.94","0.00","210.94","2.00","2.00","100.37","United States","-","USD","5.32","5.33","1.00","Mar 01, 2033","5.40","5.37","-","5.33","5.19","5.33","USD","Feb 23, 2023","Feb 23, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","210.85","0.00","210.85","3.00","3.00","63.89","United States","-","USD","13.65","6.14","1.00","Sep 15, 2049","3.20","13.88","-","6.14","13.88","6.14","USD","Sep 12, 2019","Sep 12, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","210.85","0.00","210.85","3.00","3.00","72.62","United States","-","USD","13.35","5.73","1.00","Jan 15, 2048","3.50","13.60","-","5.73","13.60","5.73","USD","Nov 10, 2017","Nov 10, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","210.85","0.00","210.85","2.00","2.00","95.17","United States","-","USD","13.28","6.23","1.00","Aug 15, 2056","5.88","13.59","-","6.23","13.59","6.23","USD","Jun 29, 2026","Jun 29, 2026"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","210.82","0.00","210.82","3.00","3.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"6414","ENNOCONN CORP","Information Technology","Equity","210.82","0.00","210.82","17.00","17.00","12.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"SAGILITY","SAGILITY LTD","Industrials","Equity","210.82","0.00","210.82","439.00","439.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","210.81","0.00","210.81","47.00","47.00","4.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"AVT","AVNET INC","Technology","Fixed Income","210.77","0.00","210.77","2.00","2.00","100.31","United States","-","USD","4.85","5.44","1.00","Jun 01, 2032","5.50","4.90","-","5.43","4.71","5.43","USD","May 23, 2022","May 23, 2022"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","210.77","0.00","210.77","2.00","2.00","115.28","United States","-","USD","4.70","5.31","1.00","Jun 15, 2032","8.38","4.68","-","5.31","4.68","5.31","USD","Jun 15, 2003","Sep 05, 2003"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","210.77","0.00","210.77","2.00","2.00","92.34","United States","-","USD","6.28","7.53","1.00","Oct 15, 2054","5.45","6.32","-","6.68","6.32","6.68","USD","Oct 07, 2014","Oct 07, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","210.74","0.00","210.74","3.00","3.00","60.97","United States","-","USD","14.36","6.23","1.00","Dec 14, 2051","3.15","14.61","-","6.23","14.61","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","210.73","0.00","210.73","9.00","9.00","23.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","210.63","0.00","210.63","2.00","2.00","98.80","United States","-","USD","1.11","4.61","1.00","Oct 01, 2027","3.55","1.12","-","4.61","1.12","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","210.63","0.00","210.63","2.00","2.00","99.06","United States","-","USD","1.39","4.38","1.00","Jan 10, 2028","3.70","1.39","-","4.38","1.39","4.38","USD","Jan 08, 2026","Jan 08, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","210.63","0.00","210.63","2.00","2.00","99.99","United States","-","USD","0.41","5.88","1.00","Jun 15, 2028","5.88","1.74","-","5.88","1.74","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","210.63","0.00","210.63","2.00","2.00","99.15","Korea (South)","-","USD","4.10","4.83","1.00","Mar 30, 2031","4.63","4.09","-","4.83","4.09","4.83","USD","Mar 30, 2026","Mar 30, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","210.63","0.00","210.63","2.00","2.00","98.26","United States","-","USD","1.56","4.80","1.00","Apr 01, 2028","3.70","1.58","-","4.80","1.58","4.80","USD","Mar 15, 2018","Mar 15, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210.63","0.00","210.63","3.00","3.00","68.59","United States","-","USD","13.86","5.88","1.00","Jul 29, 2049","3.38","14.12","-","5.88","14.12","5.88","USD","Jul 29, 2019","Jul 29, 2019"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","210.61","0.00","210.61","2.00","2.00","99.13","United States","-","USD","6.31","5.28","1.00","Aug 15, 2034","5.15","6.36","-","5.28","6.36","5.28","USD","Aug 13, 2024","Aug 13, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","210.61","0.00","210.61","2.00","2.00","84.35","United States","-","USD","5.44","5.16","1.00","Aug 01, 2032","2.10","5.42","-","5.16","5.42","5.16","USD","Jul 21, 2020","Jul 21, 2020"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","210.59","0.00","210.59","468.00","468.00","0.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","210.41","0.00","210.41","2.00","2.00","87.04","Canada","-","USD","10.67","6.15","1.00","Jun 01, 2043","4.90","10.80","-","6.15","10.80","6.15","USD","Dec 01, 2017","Apr 10, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","210.39","0.00","210.39","2.00","2.00","109.62","United States","-","USD","3.97","5.19","1.00","May 01, 2031","7.50","3.95","-","5.19","3.95","5.19","USD","May 01, 2019","Sep 18, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","210.39","0.00","210.39","2.00","2.00","94.27","United States","-","USD","3.06","4.78","1.00","Nov 15, 2029","2.88","3.07","-","4.78","3.07","4.78","USD","May 15, 2022","Oct 06, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210.39","0.00","210.39","2.00","2.00","95.60","United States","-","USD","1.57","4.59","1.00","Mar 15, 2028","1.75","1.56","-","4.59","1.56","4.59","USD","Feb 26, 2021","Feb 26, 2021"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","90.86","United States","-","USD","3.86","4.55","1.00","Jul 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","Jul 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","98.41","United States","-","USD","1.90","4.74","1.00","Feb 01, 2032","4.00","1.89","-","4.74","1.89","4.74","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.35","0.00","210.35","2.00","2.00","96.84","United States","-","USD","6.09","5.16","1.00","Sep 20, 2046","4.50","4.80","-","5.16","4.80","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"001040","CJ CORP","Industrials","Equity","210.35","0.00","210.35","2.00","2.00","86.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","210.35","0.00","210.35","266.00","266.00","0.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","210.30","0.00","210.30","2.00","2.00","101.32","Chile","-","USD","7.45","5.97","1.00","Oct 24, 2036","6.15","7.42","-","5.97","7.42","5.97","USD","Oct 24, 2006","Oct 24, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","210.28","0.00","210.28","2.00","2.00","87.88","United States","-","USD","4.92","4.97","1.00","Dec 15, 2031","2.38","4.91","-","4.97","4.91","4.97","USD","Dec 08, 2021","Dec 08, 2021"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","210.27","0.00","210.27","26.00","26.00","8.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MANE","VERADERMICS INC","Health Care","Equity","210.19","0.00","210.19","2.00","2.00","104.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","210.19","0.00","210.19","2.00","2.00","93.94","United States","-","USD","8.39","5.62","1.00","Feb 15, 2038","4.90","8.41","-","5.62","8.41","5.62","USD","Sep 29, 2025","Sep 29, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","210.08","0.00","210.08","3.00","3.00","69.94","Hong Kong","-","USD","13.72","5.74","1.00","Sep 06, 2049","3.38","13.99","-","5.74","13.99","5.74","USD","Sep 06, 2019","Sep 06, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","210.08","0.00","210.08","3.00","3.00","74.25","United States","-","USD","12.43","5.96","1.00","Sep 12, 2046","3.75","12.60","-","5.96","12.60","5.96","USD","Sep 12, 2024","Oct 08, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","209.97","0.00","209.97","2.00","2.00","95.67","United States","-","USD","9.43","5.60","1.00","May 01, 2040","5.15","9.53","-","5.60","9.53","5.60","USD","Mar 23, 2020","Mar 23, 2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","209.90","0.00","209.90","2.00","2.00","98.67","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.00","2.06","-","4.64","2.06","4.64","USD","Oct 16, 2018","Oct 16, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","209.90","0.00","209.90","2.00","2.00","91.04","United States","-","USD","3.59","4.84","1.00","Jun 01, 2030","2.25","3.59","-","4.84","3.59","4.84","USD","May 26, 2020","May 26, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","209.90","0.00","209.90","2.00","2.00","99.33","United States","-","USD","1.47","4.55","1.00","Mar 15, 2028","4.13","1.53","-","4.55","1.53","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","209.88","0.00","209.88","119.00","119.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","209.88","0.00","209.88","44.00","44.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"ZETRIX","ZETRIX AI","Industrials","Equity","209.88","0.00","209.88","1,235.00","1,235.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","209.88","0.00","209.88","41.00","41.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","209.86","0.00","209.86","3.00","3.00","60.54","United States","-","USD","14.58","6.01","1.00","Oct 01, 2051","2.95","14.84","-","6.01","14.84","6.01","USD","Oct 05, 2021","Oct 05, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","209.78","0.00","209.78","2.00","2.00","95.17","United States","-","USD","7.26","5.47","1.00","Nov 15, 2035","4.80","7.28","-","5.47","7.28","5.47","USD","Nov 14, 2025","Nov 14, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","209.78","0.00","209.78","3.00","3.00","81.70","United States","-","USD","6.03","5.09","1.00","Mar 15, 2033","1.80","6.02","-","5.09","6.02","5.09","USD","Dec 14, 2020","Dec 14, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","209.75","0.00","209.75","3.00","3.00","82.15","United States","-","USD","10.69","6.47","1.00","Feb 15, 2044","4.75","10.81","-","6.47","10.81","6.47","USD","Feb 21, 2014","Feb 21, 2014"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","209.72","0.00","209.72","83.00","83.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","209.66","0.00","209.66","2.00","2.00","102.77","Chile","-","USD","2.70","5.98","1.00","Jul 30, 2029","7.00","2.68","-","5.95","2.61","5.95","USD","Jul 30, 2024","Jul 30, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","209.66","0.00","209.66","2.00","2.00","99.16","United States","-","USD","4.15","5.05","1.00","May 06, 2031","4.85","4.16","-","5.05","4.16","5.05","USD","May 06, 2026","May 06, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","209.66","0.00","209.66","2.00","2.00","97.08","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.60","2.48","-","4.78","2.48","4.78","USD","Apr 01, 2019","Apr 01, 2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","209.66","0.00","209.66","2.00","2.00","102.88","United States","-","USD","1.38","4.94","1.00","Feb 01, 2028","6.95","1.37","-","4.94","1.37","4.94","USD","Feb 03, 1998","Feb 03, 1998"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","209.66","0.00","209.66","2.00","2.00","99.89","Japan","-","USD","4.25","5.16","1.00","Jul 02, 2031","5.14","4.28","-","5.16","4.28","5.16","USD","Jul 02, 2024","Jul 02, 2024"
"3374","XINTEC INC","Information Technology","Equity","209.65","0.00","209.65","27.00","27.00","7.76","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"GENTING","GENTING","Consumer Discretionary","Equity","209.65","0.00","209.65","403.00","403.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.61","0.00","209.61","2.00","2.00","92.99","United States","-","USD","6.42","5.27","1.00","Jan 01, 2049","4.00","5.51","-","5.27","5.51","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","209.61","0.00","209.61","2.00","2.00","96.18","United States","-","USD","2.86","4.84","1.00","Nov 01, 2034","3.50","2.75","-","4.84","2.75","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.61","0.00","209.61","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.61","0.00","209.61","3.00","3.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","209.43","0.00","209.43","3.00","3.00","77.23","Canada","-","USD","10.71","5.74","1.00","May 13, 2041","3.44","10.78","-","5.74","10.78","5.74","USD","May 13, 2021","May 13, 2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","209.42","0.00","209.42","2.00","2.00","97.63","United States","-","USD","2.46","5.15","1.00","Apr 15, 2029","4.20","2.49","-","5.15","2.49","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","209.42","0.00","209.42","2.00","2.00","100.01","United States","-","USD","2.20","6.87","1.00","Feb 01, 2029","6.88","2.19","-","6.87","2.19","6.87","USD","Feb 01, 2024","Feb 01, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","209.32","0.00","209.32","2.00","2.00","89.90","United States","-","USD","13.19","6.02","1.00","Jan 15, 2053","5.25","13.49","-","6.02","13.49","6.02","USD","Jan 10, 2023","Jan 10, 2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","209.32","0.00","209.32","2.00","2.00","90.29","Switzerland","-","USD","13.42","5.81","1.00","Mar 12, 2054","5.10","13.74","-","5.81","13.74","5.81","USD","Mar 12, 2024","Mar 12, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209.21","0.00","209.21","2.00","2.00","94.68","United States","-","USD","9.87","5.83","1.00","Oct 01, 2041","5.30","9.99","-","5.83","9.99","5.83","USD","Sep 20, 2011","Sep 20, 2011"
"CHEMM","CHEMOMETEC","Health Care","Equity","209.18","0.00","209.18","3.00","3.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","209.18","0.00","209.18","387.00","387.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","209.17","0.00","209.17","2.00","2.00","100.03","United States","-","USD","3.10","6.64","1.00","Mar 15, 2030","6.65","3.10","-","6.64","3.10","6.64","USD","Jan 22, 2025","Jan 22, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","209.12","0.00","209.12","2.00","2.00","100.05","United States","-","USD","6.01","5.24","1.00","Mar 01, 2034","5.25","6.06","-","5.24","6.06","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208.99","0.00","208.99","3.00","3.00","79.58","United States","-","USD","10.90","5.93","1.00","Oct 01, 2042","3.95","11.01","-","5.93","11.01","5.93","USD","Sep 07, 2012","Sep 07, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","208.96","0.00","208.96","2.00","2.00","101.16","United States","-","USD","7.08","5.34","1.00","Oct 15, 2035","5.50","7.06","-","5.34","7.06","5.34","USD","Oct 06, 2005","Oct 06, 2005"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","208.95","0.00","208.95","188.00","188.00","1.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","208.95","0.00","208.95","37.00","37.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","208.93","0.00","208.93","2.00","2.00","100.67","United States","-","USD","3.93","4.88","1.00","Jan 15, 2031","5.05","3.95","-","4.88","3.88","4.88","USD","May 12, 2025","May 12, 2025"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.86","0.00","208.86","2.00","2.00","87.20","United States","-","USD","6.65","5.18","1.00","Nov 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"IRON","DISC MEDICINE INC","Health Care","Equity","208.86","0.00","208.86","3.00","3.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","208.86","0.00","208.86","2.00","2.00","93.33","United States","-","USD","3.17","4.76","1.00","Aug 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.86","0.00","208.86","2.00","2.00","90.18","United States","-","USD","6.65","5.07","1.00","Feb 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.86","0.00","208.86","2.00","2.00","100.27","United States","-","USD","4.36","5.44","1.00","Oct 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.86","0.00","208.86","2.00","2.00","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","208.86","0.00","208.86","2.00","2.00","89.06","United States","-","USD","7.48","5.53","1.00","Jul 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","208.79","0.00","208.79","1.00","1.00","265.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","208.77","0.00","208.77","2.00","2.00","86.30","United States","-","USD","12.32","5.99","1.00","Mar 15, 2049","4.88","12.59","-","5.99","12.59","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","208.72","0.00","208.72","444.00","444.00","0.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"DE","DEERE & CO","Capital Goods","Fixed Income","208.69","0.00","208.69","2.00","2.00","111.77","United States","-","USD","3.25","4.67","1.00","May 15, 2030","8.10","3.24","-","4.67","3.24","4.67","USD","May 01, 2000","May 01, 2000"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","208.66","0.00","208.66","2.00","2.00","108.98","United States","-","USD","5.52","7.25","1.00","Dec 15, 2067","7.88","7.71","-","6.15","5.00","6.15","USD","Dec 12, 2007","Dec 12, 2007"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","208.66","0.00","208.66","2.00","2.00","107.81","United States","-","USD","8.06","5.47","1.00","Dec 01, 2037","6.40","8.06","-","5.47","8.06","5.47","USD","Dec 03, 2007","Dec 03, 2007"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","208.64","0.00","208.64","5.00","5.00","44.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","208.64","0.00","208.64","19.00","19.00","10.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","208.63","0.00","208.63","2.00","2.00","87.63","Canada","-","USD","4.72","4.75","1.00","Sep 10, 2031","2.00","4.71","-","4.75","4.71","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","208.55","0.00","208.55","2.00","2.00","83.92","United States","-","USD","11.41","5.97","1.00","Jul 16, 2044","4.50","11.57","-","5.97","11.57","5.97","USD","Jul 16, 2014","Jul 16, 2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","208.55","0.00","208.55","2.00","2.00","86.14","United States","-","USD","13.19","6.07","1.00","Jul 15, 2052","5.00","13.49","-","6.07","13.49","6.07","USD","Jul 12, 2022","Jul 12, 2022"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","208.51","0.00","208.51","6.00","6.00","36.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","208.45","0.00","208.45","2.00","2.00","98.48","United States","-","USD","2.76","5.79","1.00","Sep 04, 2029","5.25","2.75","-","5.79","2.75","5.79","USD","Mar 03, 2026","Mar 03, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208.44","0.00","208.44","2.00","2.00","95.65","United States","-","USD","12.48","6.54","1.00","Sep 15, 2055","6.20","12.77","-","6.54","12.77","6.54","USD","Mar 17, 2025","Mar 17, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","208.33","0.00","208.33","2.00","2.00","88.41","Mexico","-","USD","11.61","6.64","1.00","Sep 12, 2049","5.65","11.84","-","6.64","11.84","6.64","USD","Sep 12, 2019","Sep 12, 2019"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","208.25","0.00","208.25","80.00","80.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","208.22","0.00","208.22","2.00","2.00","92.64","United States","-","USD","12.81","6.37","1.00","Jun 15, 2054","5.80","13.10","-","6.37","13.10","6.37","USD","Jun 07, 2024","Jun 07, 2024"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","208.20","0.00","208.20","2.00","2.00","89.49","United States","-","USD","4.21","6.05","1.00","Apr 15, 2031","3.45","4.19","-","6.05","4.19","6.05","USD","Apr 15, 2021","Apr 15, 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","208.13","0.00","208.13","3.00","3.00","82.21","United States","-","USD","5.64","5.93","1.00","Nov 15, 2032","2.50","5.60","-","5.93","5.60","5.93","USD","Aug 12, 2020","Aug 12, 2020"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","208.13","0.00","208.13","2.00","2.00","99.97","Japan","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.38","6.74","-","5.39","6.74","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.11","0.00","208.11","2.00","2.00","95.81","United States","-","USD","2.96","4.95","1.00","Dec 01, 2035","3.50","2.80","-","4.95","2.80","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","208.11","0.00","208.11","3.00","3.00","72.42","United States","-","USD","12.50","6.05","1.00","Jun 15, 2046","3.65","12.70","-","6.05","12.70","6.05","USD","Jun 27, 2016","Jun 27, 2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","208.11","0.00","208.11","2.00","2.00","103.38","United States","-","USD","7.84","5.58","1.00","May 15, 2037","6.00","7.83","-","5.58","7.83","5.58","USD","May 01, 2007","May 01, 2007"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","208.10","0.00","208.10","19.00","19.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"222800","SIMMTECH LTD","Information Technology","Equity","208.01","0.00","208.01","5.00","5.00","44.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","208.00","0.00","208.00","3.00","3.00","69.52","United States","-","USD","13.24","6.07","1.00","Aug 19, 2049","3.60","13.49","-","6.07","13.49","6.07","USD","Aug 19, 2019","Aug 19, 2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","207.96","0.00","207.96","2.00","2.00","96.97","United States","-","USD","3.15","6.91","1.00","Mar 15, 2030","5.95","3.13","-","6.91","3.13","6.91","USD","Feb 06, 2025","Feb 06, 2025"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207.96","0.00","207.96","2.00","2.00","99.18","United States","-","USD","2.42","4.63","1.00","Mar 27, 2029","4.30","2.45","-","4.63","2.45","4.63","USD","Mar 27, 2026","Mar 27, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","207.96","0.00","207.96","2.00","2.00","102.84","United States","-","USD","1.47","4.52","1.00","Mar 01, 2028","6.40","1.46","-","4.52","1.46","4.52","USD","Mar 01, 1998","Mar 02, 1998"
"BRKHEC","PACIFICORP","Electric","Fixed Income","207.80","0.00","207.80","2.00","2.00","111.27","United States","-","USD","4.34","5.23","1.00","Nov 15, 2031","7.70","4.32","-","5.23","4.32","5.23","USD","Nov 21, 2001","Nov 21, 2001"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","207.78","0.00","207.78","2.00","2.00","93.03","United States","-","USD","13.23","6.07","1.00","Jul 01, 2054","5.55","13.55","-","6.07","13.55","6.07","USD","Jun 27, 2024","Jun 27, 2024"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","207.72","0.00","207.72","2.00","2.00","98.31","United States","-","USD","3.34","6.75","1.00","May 31, 2030","6.25","3.32","-","6.75","3.32","6.75","USD","Nov 30, 2025","Mar 18, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","207.67","0.00","207.67","3.00","3.00","77.84","Indonesia","-","USD","12.45","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","USD","Jul 30, 2019","Jul 30, 2019"
"HEM","HEMNET GROUP","Communication","Equity","207.56","0.00","207.56","23.00","23.00","9.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","207.56","0.00","207.56","13.00","13.00","15.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","207.56","0.00","207.56","22.00","22.00","9.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","207.56","0.00","207.56","12.00","12.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN LTD","Materials","Equity","207.56","0.00","207.56","20.00","20.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","207.47","0.00","207.47","2.00","2.00","98.25","United States","-","USD","5.21","5.33","1.00","Nov 01, 2032","5.00","5.23","-","5.33","5.23","5.33","USD","Sep 26, 2025","Sep 26, 2025"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","207.47","0.00","207.47","2.00","2.00","92.94","United States","-","USD","3.70","5.69","1.00","Sep 15, 2030","3.75","3.67","-","5.69","3.67","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","207.47","0.00","207.47","2.00","2.00","98.62","United States","-","USD","1.50","5.02","1.00","Mar 15, 2028","4.13","1.53","-","5.02","1.53","5.02","USD","Mar 05, 2018","Mar 05, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207.47","0.00","207.47","2.00","2.00","99.59","United States","-","USD","1.77","4.87","1.00","Aug 01, 2028","4.65","1.85","-","4.87","1.85","4.87","USD","Aug 06, 2018","Aug 06, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","207.47","0.00","207.47","2.00","2.00","87.66","United States","-","USD","4.20","4.86","1.00","Jan 15, 2031","1.75","4.19","-","4.86","4.19","4.86","USD","Aug 21, 2020","Aug 21, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","207.47","0.00","207.47","2.00","2.00","87.63","United States","-","USD","3.78","4.94","1.00","Aug 01, 2030","1.50","3.77","-","4.94","3.77","4.94","USD","Aug 10, 2020","Aug 10, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","207.45","0.00","207.45","2.00","2.00","92.42","United States","-","USD","12.99","6.07","1.00","Aug 15, 2054","5.50","13.30","-","6.07","13.30","6.07","USD","Aug 02, 2024","Aug 02, 2024"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","2.00","2.00","90.81","United States","-","USD","6.22","5.13","1.00","Mar 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","2.00","2.00","99.05","United States","-","USD","5.71","5.19","1.00","Mar 01, 2047","5.00","4.45","-","5.19","4.45","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","2.00","2.00","97.85","United States","-","USD","5.10","5.39","1.00","Aug 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","2.00","2.00","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","2.00","2.00","95.77","United States","-","USD","5.78","5.29","1.00","Mar 01, 2050","4.50","5.27","-","5.29","5.27","5.29","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","3.00","3.00","79.84","United States","-","USD","7.32","5.16","1.00","Jun 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","May 01, 2021","May 01, 2021"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.37","0.00","207.37","2.00","2.00","94.98","United States","-","USD","3.78","4.86","1.00","Dec 01, 2037","3.50","3.62","-","4.86","3.62","4.86","USD","Nov 01, 2022","Nov 01, 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","207.34","0.00","207.34","3.00","3.00","66.57","United States","-","USD","13.85","5.93","1.00","Nov 01, 2049","3.27","14.10","-","5.93","14.10","5.93","USD","Oct 31, 2019","Oct 31, 2019"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","207.31","0.00","207.31","2,962.00","2,962.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","207.31","0.00","207.31","40.00","40.00","5.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","207.31","0.00","207.31","1.00","1.00","150.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","207.23","0.00","207.23","2.00","2.00","87.06","United States","-","USD","3.85","5.05","1.00","Aug 27, 2030","1.50","3.83","-","5.05","3.83","5.05","USD","Aug 27, 2020","Aug 27, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","207.23","0.00","207.23","2.00","2.00","93.19","Germany","-","USD","8.74","5.54","1.00","Jun 21, 2038","4.75","8.81","-","5.54","8.81","5.54","USD","Jun 21, 2018","Jun 21, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","207.23","0.00","207.23","3.00","3.00","62.99","United States","-","USD","13.66","6.25","1.00","Aug 01, 2050","3.25","13.90","-","6.25","13.90","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","207.12","0.00","207.12","2.00","2.00","95.24","United States","-","USD","13.07","6.05","1.00","Mar 15, 2055","5.70","13.39","-","6.05","13.39","6.05","USD","Mar 13, 2025","Mar 13, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","207.12","0.00","207.12","2.00","2.00","100.40","China","-","USD","10.86","5.34","1.00","Oct 17, 2043","5.38","10.99","-","5.34","10.99","5.34","USD","Oct 17, 2013","Oct 17, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","207.12","0.00","207.12","2.00","2.00","105.70","United States","-","USD","8.49","5.47","1.00","Jul 15, 2038","6.13","8.50","-","5.47","8.50","5.47","USD","May 16, 2008","May 16, 2008"
"HAPN","HAPPEN INC","Financials","Equity","207.10","0.00","207.10","11.00","11.00","19.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","207.08","0.00","207.08","116.00","116.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","207.01","0.00","207.01","2.00","2.00","97.48","Japan","-","USD","10.61","6.06","1.00","Apr 21, 2047","5.87","11.31","-","6.06","11.30","6.06","USD","Apr 21, 2026","Apr 21, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","207.01","0.00","207.01","3.00","3.00","80.80","United States","-","USD","11.91","6.48","1.00","Feb 01, 2049","4.85","12.14","-","6.48","12.14","6.48","USD","Jan 18, 2019","Jan 18, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","207.01","0.00","207.01","3.00","3.00","79.47","United States","-","USD","12.10","6.07","1.00","Nov 15, 2046","4.30","12.33","-","6.07","12.33","6.07","USD","Nov 10, 2016","Nov 10, 2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.99","0.00","206.99","2.00","2.00","94.29","United States","-","USD","2.33","5.24","1.00","Jan 07, 2029","2.72","2.31","-","5.24","2.31","5.24","USD","Jan 07, 2022","Jan 07, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","206.98","0.00","206.98","2.00","2.00","99.27","United States","-","USD","5.61","5.33","1.00","Aug 01, 2033","5.20","5.65","-","5.33","5.65","5.33","USD","Jul 21, 2023","Jul 21, 2023"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","206.96","0.00","206.96","10.00","10.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","206.84","0.00","206.84","54.00","54.00","3.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","206.79","0.00","206.79","2.00","2.00","95.17","Brazil","-","USD","8.32","5.99","1.00","Jan 09, 2038","5.40","8.32","-","5.99","8.32","5.99","USD","Oct 09, 2025","Oct 09, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206.79","0.00","206.79","3.00","3.00","74.95","United States","-","USD","11.89","6.35","1.00","Aug 15, 2046","4.13","12.04","-","6.35","12.04","6.35","USD","Aug 01, 2016","Aug 01, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","206.74","0.00","206.74","2.00","2.00","97.40","Italy","-","USD","2.89","4.90","1.00","Sep 23, 2029","4.00","2.87","-","4.90","2.87","4.90","USD","Sep 23, 2019","Sep 23, 2019"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.62","0.00","206.62","2.00","2.00","94.42","United States","-","USD","3.20","4.81","1.00","Jun 01, 2036","3.00","3.03","-","4.81","3.03","4.81","USD","Apr 01, 2023","Apr 01, 2023"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.62","0.00","206.62","2.00","2.00","91.58","United States","-","USD","5.77","5.10","1.00","Apr 01, 2046","3.50","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.62","0.00","206.62","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"OUST","OUSTER INC","Information Technology","Equity","206.58","0.00","206.58","6.00","6.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUN","SUNRUN INC","Industrials","Equity","206.58","0.00","206.58","22.00","22.00","9.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","206.50","0.00","206.50","2.00","2.00","98.57","United States","-","USD","1.04","4.48","1.00","Sep 01, 2027","3.12","1.04","-","4.48","1.04","4.48","USD","May 23, 2017","May 23, 2017"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","206.47","0.00","206.47","0.00","0.00","1,770.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","206.47","0.00","206.47","7.00","7.00","29.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","206.47","0.00","206.47","28.00","28.00","7.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","206.46","0.00","206.46","2.00","2.00","113.63","United States","-","USD","7.87","5.87","1.00","Apr 15, 2038","7.50","7.86","-","5.87","7.86","5.87","USD","Apr 03, 2008","Aug 25, 2008"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","206.35","0.00","206.35","3.00","3.00","80.84","United States","-","USD","13.39","6.02","1.00","Jun 01, 2052","4.55","13.69","-","6.02","13.69","6.02","USD","May 17, 2022","May 17, 2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","206.35","0.00","206.35","3.00","3.00","67.57","United States","-","USD","13.84","6.21","1.00","Dec 01, 2051","3.65","14.11","-","6.21","14.11","6.21","USD","Nov 29, 2021","Nov 29, 2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","206.32","0.00","206.32","2.00","2.00","89.47","United States","-","USD","4.92","5.19","1.00","Jan 15, 2032","2.95","4.92","-","5.19","4.92","5.19","USD","Jan 25, 2022","Jan 25, 2022"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","206.32","0.00","206.32","2.00","2.00","102.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","206.26","0.00","206.26","2.00","2.00","95.30","United States","-","USD","3.77","5.50","1.00","May 15, 2031","4.38","4.21","-","5.50","4.21","5.50","USD","May 18, 2021","May 18, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","206.26","0.00","206.26","2.00","2.00","91.90","United States","-","USD","3.37","4.84","1.00","Mar 15, 2030","2.38","3.37","-","4.84","3.37","4.84","USD","Mar 09, 2020","Mar 09, 2020"
"032640","LG UPLUS CORP","Communication","Equity","206.14","0.00","206.14","19.00","19.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","206.01","0.00","206.01","2.00","2.00","98.60","United States","-","USD","1.29","4.72","1.00","Dec 01, 2027","3.63","1.28","-","4.72","1.28","4.72","USD","Nov 20, 2017","Nov 20, 2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","205.99","0.00","205.99","2.00","2.00","82.98","United States","-","USD","6.56","5.51","1.00","Jan 15, 2034","2.70","6.54","-","5.51","6.54","5.51","USD","Nov 05, 2021","Nov 05, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","205.99","0.00","205.99","2.00","2.00","97.91","United States","-","USD","6.09","5.34","1.00","Mar 15, 2034","5.00","6.13","-","5.34","6.13","5.34","USD","Jan 10, 2024","Jan 10, 2024"
"IAU","I GOLD CORP","Materials","Equity","205.93","0.00","205.93","154.00","154.00","1.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","205.93","0.00","205.93","9.00","9.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","205.93","0.00","205.93","20.00","20.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","205.93","0.00","205.93","0.00","0.00","658.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","205.93","0.00","205.93","135.00","135.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"INSTAL","INSTALCO","Industrials","Equity","205.93","0.00","205.93","52.00","52.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","205.91","0.00","205.91","3.00","3.00","80.71","United States","-","USD","11.60","5.86","1.00","Oct 15, 2044","4.13","11.77","-","5.86","11.77","5.86","USD","Oct 15, 2014","Oct 15, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","205.91","0.00","205.91","3.00","3.00","74.45","United States","-","USD","12.39","5.97","1.00","May 15, 2046","3.75","12.59","-","5.97","12.59","5.97","USD","May 11, 2016","May 11, 2016"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","205.91","0.00","205.91","219.00","219.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","96.36","United States","-","USD","5.60","5.18","1.00","Nov 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","89.44","United States","-","USD","6.56","5.27","1.00","Aug 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","94.42","United States","-","USD","3.20","4.81","1.00","Jun 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","May 01, 2020","May 01, 2020"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Nov 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Nov 01, 2017","Nov 01, 2017"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.88","0.00","205.88","2.00","2.00","93.33","United States","-","USD","7.48","4.95","1.00","Nov 20, 2041","3.50","4.61","-","4.95","4.61","4.95","USD","Nov 01, 2011","Nov 01, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.82","0.00","205.82","2.00","2.00","105.20","United States","-","USD","6.92","5.77","1.00","Nov 15, 2035","6.50","6.89","-","5.77","6.89","5.77","USD","Nov 14, 2005","Nov 14, 2005"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","205.80","0.00","205.80","3.00","3.00","60.85","United States","-","USD","14.23","6.15","1.00","Jun 15, 2050","3.00","14.47","-","6.15","14.47","6.15","USD","Jun 16, 2020","Jun 16, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","205.77","0.00","205.77","2.00","2.00","89.22","United States","-","USD","4.28","5.12","1.00","Apr 01, 2031","2.50","4.27","-","5.12","4.27","5.12","USD","Mar 18, 2021","Mar 18, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","205.69","0.00","205.69","3.00","3.00","74.76","United States","-","USD","12.80","6.30","1.00","Jun 15, 2049","4.20","13.04","-","6.30","13.04","6.30","USD","Jun 07, 2019","Jun 07, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","205.69","0.00","205.69","3.00","3.00","81.37","United States","-","USD","11.32","6.20","1.00","Mar 15, 2045","4.50","11.49","-","6.20","11.49","6.20","USD","Mar 12, 2015","Mar 12, 2015"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","205.67","0.00","205.67","15.00","15.00","13.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"T","AT&T INC","Communications","Fixed Income","205.58","0.00","205.58","2.00","2.00","88.06","United States","-","USD","9.98","6.37","1.00","Mar 15, 2042","5.15","10.02","-","6.37","10.02","6.37","USD","Mar 15, 2016","Mar 17, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","205.58","0.00","205.58","3.00","3.00","81.10","United States","-","USD","12.51","6.04","1.00","Mar 15, 2049","4.50","12.78","-","6.04","12.78","6.04","USD","Nov 15, 2018","Nov 15, 2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205.58","0.00","205.58","3.00","3.00","65.82","United States","-","USD","12.99","6.83","1.00","May 25, 2051","3.95","13.21","-","6.83","13.21","6.83","USD","May 25, 2021","May 25, 2021"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","205.55","0.00","205.55","8.00","8.00","26.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","205.53","0.00","205.53","2.00","2.00","87.24","United States","-","USD","4.32","5.21","1.00","Apr 01, 2031","2.10","4.31","-","5.21","4.31","5.21","USD","Feb 16, 2021","Feb 16, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.53","0.00","205.53","2.00","2.00","101.31","United States","-","USD","1.18","4.45","1.00","Oct 28, 2027","5.55","1.18","-","4.45","1.18","4.45","USD","Oct 28, 2022","Oct 28, 2022"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","205.53","0.00","205.53","2.00","2.00","97.39","Korea (South)","-","USD","3.80","4.69","1.00","Oct 21, 2030","4.00","3.79","-","4.69","3.79","4.69","USD","Oct 21, 2025","Oct 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","205.49","0.00","205.49","2.00","2.00","93.56","United States","-","USD","6.52","5.49","1.00","Oct 01, 2034","4.50","6.59","-","5.49","6.59","5.49","USD","Oct 01, 2016","Dec 16, 2016"
"T","AT&T INC","Communications","Fixed Income","205.47","0.00","205.47","2.00","2.00","99.03","United States","-","USD","9.26","6.35","1.00","Mar 29, 2041","6.25","9.29","-","6.35","9.29","6.35","USD","Mar 29, 2019","Jun 05, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","205.47","0.00","205.47","3.00","3.00","79.31","United States","-","USD","11.65","6.04","1.00","Aug 15, 2045","4.20","11.83","-","6.04","11.83","6.04","USD","Aug 13, 2015","Aug 13, 2015"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","205.44","0.00","205.44","61.00","61.00","3.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"EXC","EXELON CORPORATION","Electric","Fixed Income","205.33","0.00","205.33","2.00","2.00","95.57","United States","-","USD","6.93","5.59","1.00","Jun 15, 2035","4.95","7.00","-","5.59","7.00","5.59","USD","Dec 15, 2015","May 13, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","205.28","0.00","205.28","2.00","2.00","103.39","United States","-","USD","2.16","4.41","1.00","Dec 01, 2028","5.95","2.15","-","4.41","2.15","4.41","USD","Nov 30, 1998","Nov 30, 1998"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","205.28","0.00","205.28","2.00","2.00","94.97","United States","-","USD","2.99","5.04","1.00","Nov 01, 2029","3.35","3.00","-","5.04","3.00","5.04","USD","Sep 17, 2019","Sep 17, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","205.25","0.00","205.25","3.00","3.00","79.09","Taiwan","-","USD","11.24","5.12","1.00","Oct 25, 2041","3.13","11.37","-","5.12","11.37","5.12","USD","Oct 25, 2021","Oct 25, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","205.14","0.00","205.14","3.00","3.00","74.44","United States","-","USD","13.24","5.98","1.00","Mar 26, 2050","3.95","13.50","-","5.98","13.50","5.98","USD","Mar 26, 2020","Mar 26, 2020"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","205.13","0.00","205.13","2.00","2.00","95.63","United States","-","USD","5.30","5.37","1.00","Feb 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.13","0.00","205.13","2.00","2.00","90.96","United States","-","USD","6.15","5.12","1.00","Aug 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.04","0.00","205.04","2.00","2.00","97.50","United States","-","USD","1.02","4.91","1.00","Aug 20, 2027","2.45","1.01","-","4.91","1.01","4.91","USD","Aug 21, 2020","Aug 21, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","205.04","0.00","205.04","2.00","2.00","93.74","United States","-","USD","2.39","4.59","1.00","Jan 25, 2029","1.90","2.38","-","4.59","2.38","4.59","USD","Oct 25, 2021","Oct 25, 2021"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","205.04","0.00","205.04","2.00","2.00","100.19","United States","-","USD","3.04","6.69","1.00","Feb 18, 2030","6.75","3.02","-","6.69","3.02","6.69","USD","Oct 18, 2024","Oct 18, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","205.04","0.00","205.04","2.00","2.00","83.01","United States","-","USD","12.27","5.93","1.00","Jun 15, 2047","4.50","12.52","-","5.93","12.52","5.93","USD","Dec 15, 2023","Jun 04, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","205.04","0.00","205.04","3.00","3.00","62.34","France","-","USD","15.75","6.00","1.00","Jun 29, 2060","3.39","16.10","-","6.00","16.10","6.00","USD","Jun 29, 2020","Jun 29, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","205.00","0.00","205.00","2.00","2.00","100.41","United States","-","USD","6.25","5.23","1.00","Jun 01, 2034","5.30","6.30","-","5.23","6.13","5.23","USD","May 13, 2024","May 13, 2024"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","204.97","0.00","204.97","9.00","9.00","22.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"4206","AICA KOGYO LTD","Materials","Equity","204.85","0.00","204.85","9.00","9.00","23.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","204.85","0.00","204.85","34.00","34.00","6.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","204.83","0.00","204.83","2.00","2.00","87.67","United States","-","USD","4.82","5.10","1.00","Nov 09, 2031","2.40","4.81","-","5.10","4.81","5.10","USD","Nov 09, 2021","Nov 09, 2021"
"NXPI","NXP BV","Technology","Fixed Income","204.82","0.00","204.82","3.00","3.00","69.81","United States","-","USD","11.04","6.17","1.00","Feb 15, 2042","3.13","11.10","-","6.17","11.10","6.17","USD","Feb 15, 2022","May 16, 2022"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","204.80","0.00","204.80","2.00","2.00","99.24","Chile","-","USD","1.38","5.17","1.00","Jul 31, 2029","4.63","1.38","-","5.17","1.38","5.17","USD","Jul 31, 2014","Jul 31, 2014"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","204.80","0.00","204.80","2.00","2.00","101.45","United States","-","USD","2.22","6.47","1.00","Feb 15, 2029","7.10","2.23","-","6.45","2.16","6.45","USD","Aug 15, 2023","Aug 15, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","204.80","0.00","204.80","2.00","2.00","95.67","Ireland","-","USD","1.80","4.74","1.00","Jun 15, 2028","2.30","1.80","-","4.74","1.80","4.74","USD","Jun 15, 2021","Jun 15, 2021"
"011790","SKC LTD","Materials","Equity","204.74","0.00","204.74","5.00","5.00","44.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"108490","ROBOTIS LTD","Information Technology","Equity","204.74","0.00","204.74","2.00","2.00","110.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","204.71","0.00","204.71","2.00","2.00","97.81","United States","-","USD","12.41","6.17","1.00","Feb 15, 2053","6.00","12.70","-","6.17","12.70","6.17","USD","Mar 08, 2023","Mar 08, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","204.67","0.00","204.67","2.00","2.00","99.13","United States","-","USD","4.65","4.93","1.00","Feb 01, 2032","4.75","4.67","-","4.93","4.67","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","204.67","0.00","204.67","2.00","2.00","88.86","United States","-","USD","4.94","5.13","1.00","Jan 10, 2032","2.76","4.93","-","5.13","4.93","5.13","USD","Jan 10, 2022","Jan 10, 2022"
"ROG","ROGERS CORP","Information Technology","Equity","204.59","0.00","204.59","2.00","2.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","204.50","0.00","204.50","1.00","1.00","157.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","204.50","0.00","204.50","35.00","35.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","204.49","0.00","204.49","2.00","2.00","108.66","China","-","USD","9.40","5.42","1.00","Nov 12, 2040","6.30","9.46","-","5.42","9.46","5.42","USD","Nov 12, 2010","Nov 12, 2010"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","86.75","United States","-","USD","6.57","5.29","1.00","Jun 01, 2050","3.00","5.85","-","5.29","5.85","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","88.01","United States","-","USD","7.53","5.22","1.00","Jul 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","204.38","0.00","204.38","2.00","2.00","85.33","United States","-","USD","12.45","5.88","1.00","Mar 01, 2049","4.70","12.73","-","5.88","12.73","5.88","USD","Feb 25, 2019","Feb 25, 2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","204.34","0.00","204.34","2.00","2.00","96.46","United States","-","USD","4.01","5.88","1.00","Feb 15, 2032","5.13","4.63","-","5.88","4.63","5.88","USD","Feb 11, 2022","Feb 11, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","204.34","0.00","204.34","2.00","2.00","96.11","United States","-","USD","7.21","5.68","1.00","Mar 15, 2036","5.15","7.22","-","5.68","7.22","5.68","USD","Dec 22, 2025","Dec 22, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","204.31","0.00","204.31","2.00","2.00","90.76","United States","-","USD","4.15","5.24","1.00","Mar 01, 2031","2.95","4.14","-","5.24","4.14","5.24","USD","Feb 24, 2021","Feb 24, 2021"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","204.31","0.00","204.31","14.00","14.00","14.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3865","HOKUETSU CORP","Materials","Equity","204.31","0.00","204.31","35.00","35.00","5.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4565","NXERA PHARMA LTD","Health Care","Equity","204.31","0.00","204.31","38.00","38.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"ATRO","ASTRONICS CORP","Industrials","Equity","204.28","0.00","204.28","3.00","3.00","68.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204.27","0.00","204.27","3.00","3.00","78.51","United States","-","USD","10.78","5.88","1.00","Mar 15, 2042","3.76","10.88","-","5.88","10.88","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","204.27","0.00","204.27","2.00","2.00","99.84","United States","-","USD","8.36","5.82","1.00","Jun 15, 2038","5.80","8.43","-","5.82","8.43","5.82","USD","Jun 08, 2018","Jun 08, 2018"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","204.27","0.00","204.27","8.00","8.00","26.71","Poland","-","USD","0.00","3.78","-","-","0.00","0.00","-","3.78","0.00","3.78","PLN","-","Jan 01, 1990"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","204.27","0.00","204.27","524.00","524.00","0.39","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","204.27","0.00","204.27","12.00","12.00","17.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","204.16","0.00","204.16","3.00","3.00","72.96","United States","-","USD","12.62","6.03","1.00","Sep 01, 2047","3.75","12.85","-","6.03","12.85","6.03","USD","Aug 10, 2017","Aug 10, 2017"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","204.13","0.00","204.13","40.00","40.00","5.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","204.07","0.00","204.07","2.00","2.00","98.85","Switzerland","-","USD","1.54","4.52","1.00","Apr 03, 2028","3.80","1.58","-","4.52","1.58","4.52","USD","Apr 03, 2018","Apr 03, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","204.07","0.00","204.07","2.00","2.00","99.56","United States","-","USD","1.75","4.95","1.00","Jun 05, 2028","4.70","1.74","-","4.95","1.74","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","204.07","0.00","204.07","2.00","2.00","99.60","United States","-","USD","1.85","4.95","1.00","Sep 01, 2028","4.75","1.92","-","4.95","1.92","4.95","USD","Aug 17, 2018","Aug 17, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","204.07","0.00","204.07","2.00","2.00","99.80","United States","-","USD","3.40","4.61","1.00","May 08, 2030","4.55","3.40","-","4.61","3.40","4.61","USD","May 08, 2025","May 08, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","204.07","0.00","204.07","2.00","2.00","100.14","United States","-","USD","1.50","4.65","1.00","Mar 21, 2028","4.75","1.54","-","4.65","1.46","4.65","USD","Mar 21, 2025","Mar 21, 2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","204.05","0.00","204.05","2.00","2.00","92.38","United States","-","USD","10.06","5.63","1.00","Sep 15, 2041","4.88","10.18","-","5.63","10.18","5.63","USD","Mar 15, 2012","Jun 27, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","204.05","0.00","204.05","3.00","3.00","76.84","United States","-","USD","12.81","5.98","1.00","Mar 04, 2049","4.10","13.06","-","5.98","13.06","5.98","USD","Mar 04, 2019","Mar 04, 2019"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","204.04","0.00","204.04","1,457.00","1,457.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","204.04","0.00","204.04","71.00","71.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","203.94","0.00","203.94","2.00","2.00","93.68","United States","-","USD","10.06","5.75","1.00","Oct 15, 2041","5.13","10.12","-","5.75","10.12","5.75","USD","Apr 15, 2026","Jul 08, 2026"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","203.91","0.00","203.91","5.00","5.00","43.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","203.85","0.00","203.85","2.00","2.00","100.63","Korea (South)","-","USD","6.77","5.66","1.00","May 07, 2035","5.75","6.74","-","5.66","6.74","5.66","USD","May 07, 2025","May 07, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","203.85","0.00","203.85","2.00","2.00","99.21","United States","-","USD","6.18","5.12","1.00","Mar 22, 2034","5.00","6.17","-","5.12","6.17","5.12","USD","Mar 22, 2024","Mar 22, 2024"
"IMAX","IMAX CORP","Communication","Equity","203.84","0.00","203.84","4.00","4.00","47.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","203.83","0.00","203.83","3.00","3.00","64.29","United States","-","USD","14.03","6.06","1.00","Mar 15, 2051","3.25","14.30","-","6.06","14.30","6.06","USD","Feb 26, 2021","Feb 26, 2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","203.82","0.00","203.82","2.00","2.00","100.72","Canada","-","USD","2.35","4.75","1.00","Mar 14, 2029","5.05","2.39","-","4.74","2.32","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","203.80","0.00","203.80","1.00","1.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","203.80","0.00","203.80","5.00","5.00","37.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","203.76","0.00","203.76","2.00","2.00","110.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","203.72","0.00","203.72","3.00","3.00","80.40","Canada","-","USD","13.41","5.88","1.00","Aug 05, 2052","4.40","13.71","-","5.88","13.71","5.88","USD","Aug 05, 2022","Aug 05, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","203.72","0.00","203.72","2.00","2.00","84.42","United States","-","USD","11.06","6.26","1.00","Jun 15, 2044","4.80","11.20","-","6.26","11.20","6.26","USD","Jun 10, 2014","Jun 10, 2014"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","203.72","0.00","203.72","3.00","3.00","76.65","United States","-","USD","12.71","6.25","1.00","Jan 15, 2049","4.30","12.96","-","6.25","12.96","6.25","USD","Jul 17, 2018","Jul 17, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203.68","0.00","203.68","2.00","2.00","103.51","United States","-","USD","5.78","5.26","1.00","Nov 15, 2033","5.85","5.84","-","5.25","5.68","5.25","USD","Nov 09, 2023","Nov 09, 2023"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.64","0.00","203.64","2.00","2.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","203.61","0.00","203.61","3.00","3.00","70.84","United States","-","USD","13.64","6.12","1.00","Mar 15, 2052","3.85","13.92","-","6.12","13.92","6.12","USD","Mar 15, 2022","Mar 15, 2022"
"PACS","PACS GROUP INC","Health Care","Equity","203.59","0.00","203.59","4.00","4.00","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","203.57","0.00","203.57","6.00","6.00","32.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","203.57","0.00","203.57","22.00","22.00","9.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"LMW","LMW LTD","Industrials","Equity","203.57","0.00","203.57","1.00","1.00","169.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203.50","0.00","203.50","3.00","3.00","65.48","United States","-","USD","15.84","6.04","1.00","Apr 06, 2071","3.80","16.21","-","6.04","16.21","6.04","USD","Apr 06, 2021","Oct 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203.39","0.00","203.39","3.00","3.00","64.44","United States","-","USD","15.51","6.06","1.00","Jun 15, 2061","3.60","15.86","-","6.06","15.86","6.06","USD","Jun 08, 2021","Jun 08, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","203.39","0.00","203.39","3.00","3.00","80.67","United States","-","USD","13.26","6.10","1.00","May 15, 2052","4.60","13.54","-","6.10","13.54","6.10","USD","May 24, 2022","May 24, 2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","203.35","0.00","203.35","2.00","2.00","98.46","United States","-","USD","5.03","5.68","1.00","Sep 15, 2032","5.38","5.04","-","5.68","5.04","5.68","USD","Aug 26, 2025","Aug 26, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","203.34","0.00","203.34","2.00","2.00","93.28","United States","-","USD","4.04","5.10","1.00","Jan 15, 2031","3.40","4.05","-","5.10","4.05","5.10","USD","May 15, 2020","May 15, 2020"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","203.33","0.00","203.33","60.00","60.00","3.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","203.33","0.00","203.33","34.00","34.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","203.33","0.00","203.33","5.00","5.00","37.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"CMCSA","COMCAST CORP","Communications","Fixed Income","203.28","0.00","203.28","2.00","2.00","101.15","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","203.22","0.00","203.22","31.00","31.00","6.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"IDL","ID LOGISTICS","Industrials","Equity","203.22","0.00","203.22","0.00","0.00","418.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","203.17","0.00","203.17","2.00","2.00","105.97","China","-","USD","9.83","5.16","1.00","Jan 26, 2041","5.75","9.90","-","5.16","9.90","5.16","USD","Jan 26, 2011","Jan 26, 2011"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","203.10","0.00","203.10","100.00","100.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","203.06","0.00","203.06","2.00","2.00","92.64","United States","-","USD","10.96","6.02","1.00","Nov 15, 2044","5.35","11.14","-","6.02","11.14","6.02","USD","Nov 08, 2024","Nov 08, 2024"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","203.02","0.00","203.02","2.00","2.00","95.42","Korea (South)","-","USD","7.41","5.63","1.00","Jan 16, 2036","5.00","7.38","-","5.63","7.38","5.63","USD","Jan 16, 2026","Jan 16, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","203.02","0.00","203.02","2.00","2.00","98.56","United States","-","USD","5.47","5.21","1.00","Apr 01, 2033","4.95","5.52","-","5.21","5.52","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","203.02","0.00","203.02","2.00","2.00","100.25","United States","-","USD","7.44","5.42","1.00","Jun 01, 2036","5.45","7.47","-","5.42","7.47","5.42","USD","May 29, 2026","May 29, 2026"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","202.92","0.00","202.92","15.00","15.00","13.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","202.90","0.00","202.90","2.00","2.00","88.16","United States","-","USD","4.54","5.40","1.00","Jul 15, 2031","2.65","4.53","-","5.40","4.53","5.40","USD","Jan 15, 2022","Jun 23, 2022"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","202.89","0.00","202.89","2.00","2.00","88.78","United States","-","USD","7.09","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202.89","0.00","202.89","2.00","2.00","90.74","United States","-","USD","6.26","5.12","1.00","Dec 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.89","0.00","202.89","2.00","2.00","94.69","United States","-","USD","5.28","5.05","1.00","Oct 01, 2044","4.00","5.01","-","5.05","5.01","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.89","0.00","202.89","2.00","2.00","96.51","United States","-","USD","5.65","5.15","1.00","Feb 01, 2049","4.50","5.31","-","5.15","5.31","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.89","0.00","202.89","2.00","2.00","93.61","United States","-","USD","6.01","5.16","1.00","Mar 01, 2049","4.00","5.51","-","5.16","5.51","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","202.87","0.00","202.87","2,898.00","2,898.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"HTO","H2O AMERICA","Utilities","Equity","202.86","0.00","202.86","3.00","3.00","61.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","202.84","0.00","202.84","3.00","3.00","62.35","United States","-","USD","14.07","6.28","1.00","Jan 15, 2051","3.25","14.31","-","6.28","14.31","6.28","USD","Jun 15, 2020","Jun 15, 2020"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","202.63","0.00","202.63","20.00","20.00","9.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","202.61","0.00","202.61","2.00","2.00","98.31","United States","-","USD","2.40","4.68","1.00","Mar 30, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Jan 08, 2019","Jan 08, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202.61","0.00","202.61","2.00","2.00","104.48","United States","-","USD","2.35","4.66","1.00","Mar 15, 2029","6.50","2.35","-","4.66","2.35","4.66","USD","Feb 23, 1999","Aug 23, 1999"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","202.53","0.00","202.53","2.00","2.00","92.23","United States","-","USD","4.87","5.22","1.00","Mar 01, 2032","3.60","4.88","-","5.22","4.88","5.22","USD","Feb 28, 2022","Feb 28, 2022"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","202.53","0.00","202.53","2.00","2.00","109.27","United States","-","USD","6.28","5.10","1.00","Oct 01, 2034","6.50","6.27","-","5.10","6.27","5.10","USD","Sep 28, 2004","Sep 28, 2004"
"AXGN","AXOGEN INC","Health Care","Equity","202.49","0.00","202.49","5.00","5.00","41.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"PGNY","PROGYNY INC","Health Care","Equity","202.49","0.00","202.49","6.00","6.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","202.40","0.00","202.40","2.00","2.00","86.39","United States","-","USD","11.27","6.24","1.00","Jun 15, 2045","5.00","11.45","-","6.24","11.45","6.24","USD","Jun 16, 2015","Jun 16, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","202.40","0.00","202.40","3.00","3.00","72.04","United States","-","USD","12.89","6.05","1.00","Dec 01, 2047","3.70","13.12","-","6.05","13.12","6.05","USD","Nov 14, 2017","Nov 14, 2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","202.40","0.00","202.40","2.00","2.00","89.80","United States","-","USD","12.96","6.27","1.00","Mar 15, 2055","5.50","13.26","-","6.27","13.26","6.27","USD","Sep 11, 2024","Sep 11, 2024"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","202.40","0.00","202.40","2.00","2.00","87.98","India","-","USD","11.18","5.95","1.00","Feb 10, 2045","4.88","11.31","-","5.95","11.31","5.95","USD","Feb 10, 2015","Feb 10, 2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","202.40","0.00","202.40","2.00","2.00","81.27","United States","-","USD","11.50","6.07","1.00","Mar 15, 2045","4.38","11.63","-","6.07","11.63","6.07","USD","Sep 15, 2015","Oct 07, 2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","202.36","0.00","202.36","2.00","2.00","88.83","United States","-","USD","4.37","5.07","1.00","May 01, 2031","2.40","4.36","-","5.07","4.36","5.07","USD","Apr 19, 2021","Apr 19, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","202.36","0.00","202.36","2.00","2.00","99.33","United States","-","USD","1.53","4.58","1.00","Mar 15, 2028","4.15","1.53","-","4.58","1.53","4.58","USD","Mar 19, 2026","Mar 19, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","202.20","0.00","202.20","2.00","2.00","103.23","United States","-","USD","5.93","5.58","1.00","Apr 01, 2034","6.10","5.98","-","5.56","5.82","5.56","USD","Mar 04, 2024","Mar 04, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","202.18","0.00","202.18","2.00","2.00","84.57","United States","-","USD","12.82","6.36","1.00","Apr 15, 2053","5.15","13.10","-","6.36","13.10","6.36","USD","Feb 16, 2023","Feb 16, 2023"
"DRD","DRDGOLD LTD","Materials","Equity","202.16","0.00","202.16","98.00","98.00","2.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","202.15","0.00","202.15","2.00","2.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.15","0.00","202.15","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Aug 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.15","0.00","202.15","2.00","2.00","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2049","5.00","4.69","-","5.19","4.69","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.12","0.00","202.12","2.00","2.00","99.95","United States","-","USD","1.30","4.91","1.00","Dec 10, 2027","4.88","1.29","-","4.91","1.29","4.91","USD","Dec 12, 2024","Dec 12, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","202.07","0.00","202.07","2.00","2.00","94.89","United States","-","USD","12.98","6.18","1.00","Apr 15, 2055","5.80","13.29","-","6.18","13.29","6.18","USD","Mar 13, 2025","Mar 13, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","202.07","0.00","202.07","2.00","2.00","86.72","United States","-","USD","12.18","6.09","1.00","Mar 15, 2049","5.00","12.45","-","6.09","12.45","6.09","USD","Mar 20, 2019","Mar 20, 2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","202.03","0.00","202.03","2.00","2.00","84.38","United States","-","USD","6.39","5.52","1.00","Dec 01, 2033","2.90","6.37","-","5.52","6.37","5.52","USD","Nov 17, 2021","Nov 17, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","202.03","0.00","202.03","2.00","2.00","87.69","United States","-","USD","4.93","5.42","1.00","Jan 07, 2032","2.77","4.91","-","5.42","4.91","5.42","USD","Jul 07, 2021","Jul 07, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","202.03","0.00","202.03","2.00","2.00","87.11","United States","-","USD","5.02","4.98","1.00","Jan 15, 2032","2.25","5.01","-","4.98","5.01","4.98","USD","Jul 15, 2022","Oct 06, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202.03","0.00","202.03","2.00","2.00","103.49","United States","-","USD","6.55","5.43","1.00","Dec 15, 2034","5.95","6.53","-","5.43","6.53","5.43","USD","Dec 09, 2004","May 06, 2005"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","202.00","0.00","202.00","10.00","10.00","20.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","201.96","0.00","201.96","2.00","2.00","100.21","United States","-","USD","9.00","5.85","1.00","Feb 15, 2040","5.88","9.01","-","5.85","9.01","5.85","USD","Jul 28, 2009","Jul 28, 2009"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","201.96","0.00","201.96","2.00","2.00","82.26","United States","-","USD","12.05","6.31","1.00","Apr 15, 2048","4.80","12.23","-","6.31","12.23","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","201.88","0.00","201.88","7.00","7.00","29.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","201.85","0.00","201.85","3.00","3.00","72.75","United States","-","USD","12.56","6.06","1.00","Aug 15, 2047","3.75","12.79","-","6.06","12.79","6.06","USD","Aug 23, 2017","Aug 23, 2017"
"COHU","COHU INC","Information Technology","Equity","201.80","0.00","201.80","4.00","4.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","201.74","0.00","201.74","2.00","2.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201.74","0.00","201.74","2.00","2.00","95.58","United States","-","USD","12.99","6.13","1.00","Apr 01, 2055","5.80","13.31","-","6.13","13.31","6.13","USD","Oct 01, 2025","Mar 02, 2026"
"3030","TEST RESEARCH INC","Information Technology","Equity","201.70","0.00","201.70","26.00","26.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","201.70","0.00","201.70","32.00","32.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","201.63","0.00","201.63","2.00","2.00","101.35","United Kingdom","-","USD","3.97","4.92","1.00","Mar 26, 2031","5.25","4.02","-","4.91","3.89","4.91","USD","Mar 26, 2024","Mar 26, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","201.63","0.00","201.63","2.00","2.00","90.63","Switzerland","-","USD","4.31","5.10","1.00","Apr 27, 2031","2.85","4.31","-","5.10","4.31","5.10","USD","Apr 27, 2021","Apr 27, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.63","0.00","201.63","2.00","2.00","99.21","United States","-","USD","3.06","5.03","1.00","Dec 09, 2029","4.77","3.05","-","5.03","3.05","5.03","USD","Dec 09, 2024","Dec 09, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","201.63","0.00","201.63","2.00","2.00","104.98","United States","-","USD","8.32","5.54","1.00","May 15, 2038","6.13","8.32","-","5.54","8.32","5.54","USD","May 14, 2008","May 14, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","201.63","0.00","201.63","3.00","3.00","66.61","United States","-","USD","14.06","5.95","1.00","Apr 01, 2051","3.35","14.33","-","5.95","14.33","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","201.60","0.00","201.60","148.00","148.00","1.36","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","201.52","0.00","201.52","3.00","3.00","72.83","United States","-","USD","12.57","6.11","1.00","Sep 15, 2047","3.80","12.80","-","6.11","12.80","6.11","USD","Sep 13, 2017","Sep 13, 2017"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201.40","0.00","201.40","2.00","2.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.40","0.00","201.40","2.00","2.00","94.24","United States","-","USD","5.82","5.07","1.00","Dec 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.40","0.00","201.40","2.00","2.00","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","201.39","0.00","201.39","2.00","2.00","87.37","United States","-","USD","4.21","4.91","1.00","Feb 01, 2031","1.75","4.19","-","4.91","4.19","4.91","USD","Aug 01, 2022","Oct 04, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","201.37","0.00","201.37","2.00","2.00","100.05","United States","-","USD","7.09","5.64","1.00","Feb 15, 2036","5.65","7.12","-","5.64","7.12","5.64","USD","Jun 18, 2025","Jun 18, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","201.30","0.00","201.30","3.00","3.00","68.70","Canada","-","USD","13.58","6.21","1.00","Feb 15, 2052","3.75","13.84","-","6.21","13.84","6.21","USD","Sep 13, 2021","Sep 13, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","201.30","0.00","201.30","2.00","2.00","104.08","United States","-","USD","8.90","5.68","1.00","Oct 15, 2039","6.13","8.92","-","5.68","8.92","5.68","USD","Oct 05, 2009","Oct 05, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201.30","0.00","201.30","2.00","2.00","90.56","United States","-","USD","11.35","6.33","1.00","Mar 16, 2047","5.50","11.52","-","6.33","11.52","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","201.23","0.00","201.23","69.00","69.00","2.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","201.21","0.00","201.21","2.00","2.00","97.75","United States","-","USD","7.29","5.61","1.00","Jan 15, 2036","5.30","7.31","-","5.61","7.31","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","201.21","0.00","201.21","2.00","2.00","93.20","United States","-","USD","5.17","4.91","1.00","Aug 15, 2032","3.60","5.24","-","4.91","5.24","4.91","USD","Aug 11, 2022","Aug 11, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","201.19","0.00","201.19","3.00","3.00","73.13","United States","-","USD","12.18","6.60","1.00","Apr 15, 2048","4.25","12.39","-","6.60","12.39","6.60","USD","Mar 29, 2018","Mar 29, 2018"
"EQT","EQT CORP","Energy","Fixed Income","201.15","0.00","201.15","2.00","2.00","99.10","United States","-","USD","1.09","4.70","1.00","Oct 01, 2027","3.90","1.11","-","4.70","1.11","4.70","USD","Oct 04, 2017","Oct 04, 2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","201.15","0.00","201.15","2.00","2.00","95.38","United States","-","USD","3.43","4.98","1.00","May 15, 2030","3.63","3.46","-","4.98","3.46","4.98","USD","May 14, 2020","May 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","201.15","0.00","201.15","2.00","2.00","93.96","United States","-","USD","2.89","4.62","1.00","Sep 01, 2029","2.50","2.89","-","4.62","2.89","4.62","USD","Aug 16, 2019","Aug 16, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","201.08","0.00","201.08","2.00","2.00","86.03","Mexico","-","USD","11.12","7.50","1.00","Feb 15, 2052","6.26","11.31","-","7.50","11.31","7.50","USD","Feb 15, 2022","Feb 15, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","200.97","0.00","200.97","2.00","2.00","83.54","United States","-","USD","12.41","5.93","1.00","Feb 01, 2049","4.60","12.67","-","5.93","12.67","5.93","USD","Jan 18, 2019","Jan 18, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200.91","0.00","200.91","2.00","2.00","98.59","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","2.95","1.00","-","4.35","1.00","4.35","USD","Aug 23, 2017","Aug 23, 2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","200.91","0.00","200.91","2.00","2.00","89.31","United States","-","USD","3.91","5.05","1.00","Oct 15, 2030","2.20","3.90","-","5.05","3.90","5.05","USD","Apr 15, 2023","Jul 25, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","200.86","0.00","200.86","2.00","2.00","80.70","United States","-","USD","13.54","5.96","1.00","Nov 15, 2052","4.50","13.84","-","5.96","13.84","5.96","USD","Jul 28, 2022","Jul 28, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","200.86","0.00","200.86","2.00","2.00","83.37","United States","-","USD","11.44","6.01","1.00","Dec 01, 2044","4.50","11.61","-","6.01","11.61","6.01","USD","Nov 14, 2014","Nov 14, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","200.86","0.00","200.86","2.00","2.00","94.89","United States","-","USD","12.22","6.65","1.00","Sep 15, 2054","6.25","12.49","-","6.65","12.49","6.65","USD","Aug 06, 2024","Aug 06, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","200.86","0.00","200.86","3.00","3.00","72.52","United States","-","USD","12.99","6.18","1.00","Feb 15, 2050","3.95","13.24","-","6.18","13.24","6.18","USD","Jun 04, 2019","Jun 04, 2019"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","200.76","0.00","200.76","16.00","16.00","12.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.66","0.00","200.66","2.00","2.00","98.11","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","USD","Apr 26, 2022","Apr 26, 2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","200.66","0.00","200.66","2.00","2.00","98.35","United States","-","USD","1.12","4.57","1.00","Oct 01, 2027","3.10","1.12","-","4.57","1.12","4.57","USD","Sep 28, 2017","Sep 28, 2017"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","90.79","United States","-","USD","6.26","5.15","1.00","Apr 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","May 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"IOSP","INNOSPEC INC","Materials","Equity","200.59","0.00","200.59","2.00","2.00","86.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","200.56","0.00","200.56","6.00","6.00","31.46","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","200.55","0.00","200.55","2.00","2.00","96.17","United States","-","USD","7.30","5.38","1.00","Dec 01, 2035","4.85","7.32","-","5.38","7.32","5.38","USD","Nov 26, 2025","Nov 26, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","200.53","0.00","200.53","2.00","2.00","105.44","United States","-","USD","12.16","6.33","1.00","Feb 15, 2054","6.75","12.44","-","6.33","12.35","6.33","USD","Nov 02, 2023","Nov 02, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200.53","0.00","200.53","3.00","3.00","79.41","United States","-","USD","13.21","5.81","1.00","Mar 25, 2050","4.20","13.44","-","5.81","13.44","5.81","USD","Mar 25, 2020","Mar 25, 2020"
"NK","IMERYS SA","Materials","Equity","200.51","0.00","200.51","7.00","7.00","27.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","200.47","0.00","200.47","1.00","1.00","154.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","200.43","0.00","200.43","2.00","2.00","101.42","United States","-","USD","12.43","6.14","1.00","Nov 01, 2052","6.25","12.72","-","6.14","12.62","6.14","USD","Oct 31, 2022","Oct 31, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","200.43","0.00","200.43","2.00","2.00","95.93","United States","-","USD","12.61","6.21","1.00","May 01, 2053","5.90","12.90","-","6.21","12.90","6.21","USD","Oct 19, 2022","Oct 19, 2022"
"HES","HESS CORP","Energy","Fixed Income","200.32","0.00","200.32","2.00","2.00","97.63","United States","-","USD","11.35","6.00","1.00","Apr 01, 2047","5.80","11.61","-","6.00","11.61","6.00","USD","Sep 28, 2016","Sep 28, 2016"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","200.32","0.00","200.32","2.00","2.00","107.67","Canada","-","USD","8.10","5.89","1.00","May 15, 2038","6.80","8.09","-","5.89","8.09","5.89","USD","May 15, 2008","May 15, 2008"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","200.32","0.00","200.32","2.00","2.00","83.97","United States","-","USD","12.26","6.20","1.00","Apr 15, 2049","4.88","12.52","-","6.20","12.52","6.20","USD","Feb 26, 2019","Feb 26, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200.32","0.00","200.32","3.00","3.00","64.22","United States","-","USD","14.20","5.77","1.00","Sep 24, 2049","2.95","14.46","-","5.77","14.46","5.77","USD","Sep 24, 2019","Sep 24, 2019"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","200.29","0.00","200.29","31.00","31.00","6.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","200.22","0.00","200.22","2.00","2.00","103.11","Canada","-","USD","5.38","5.19","1.00","Mar 15, 2033","5.75","5.37","-","5.19","5.37","5.19","USD","Mar 24, 2003","Mar 24, 2003"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200.21","0.00","200.21","2.00","2.00","88.63","United States","-","USD","11.50","7.68","1.00","Dec 01, 2055","6.70","11.72","-","7.68","11.72","7.68","USD","Sep 02, 2025","Sep 02, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","200.18","0.00","200.18","2.00","2.00","98.65","United States","-","USD","2.71","4.99","1.00","Jul 30, 2029","4.50","2.77","-","4.99","2.77","4.99","USD","Jul 18, 2014","Jul 18, 2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","200.18","0.00","200.18","2.00","2.00","90.96","South Africa","-","USD","4.19","5.09","1.00","Mar 17, 2031","2.88","4.20","-","5.09","4.20","5.09","USD","Mar 17, 2021","Mar 17, 2021"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","200.06","0.00","200.06","313.00","313.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","200.06","0.00","200.06","86.00","86.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","200.06","0.00","200.06","323.00","323.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","199.97","0.00","199.97","3.00","3.00","76.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","199.97","0.00","199.97","38.00","38.00","5.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","199.93","0.00","199.93","2.00","2.00","99.69","United States","-","USD","1.09","5.22","1.00","Sep 26, 2027","4.95","1.09","-","5.22","1.09","5.22","USD","Mar 26, 2025","May 16, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","199.93","0.00","199.93","2.00","2.00","97.73","Ireland","-","USD","3.96","4.97","1.00","Feb 09, 2031","4.40","3.96","-","4.97","3.96","4.97","USD","Oct 09, 2025","Oct 09, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","199.93","0.00","199.93","2.00","2.00","99.53","Mexico","-","USD","2.58","5.33","1.00","Sep 17, 2030","5.20","3.60","-","5.33","3.60","5.33","USD","Sep 17, 2020","Sep 17, 2020"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.91","0.00","199.91","2.00","2.00","96.24","United States","-","USD","2.46","4.51","1.00","Apr 01, 2032","3.00","2.42","-","4.51","2.42","4.51","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","199.91","0.00","199.91","2.00","2.00","98.84","United States","-","USD","5.71","5.22","1.00","Oct 01, 2048","5.00","4.96","-","5.22","4.96","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.91","0.00","199.91","2.00","2.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.91","0.00","199.91","2.00","2.00","95.69","United States","-","USD","5.40","5.33","1.00","Oct 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Sep 01, 2019","Sep 01, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","199.88","0.00","199.88","2.00","2.00","89.06","United States","-","USD","11.23","5.97","1.00","Aug 15, 2045","5.00","11.42","-","5.97","11.42","5.97","USD","Feb 15, 2020","Jul 15, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199.88","0.00","199.88","3.00","3.00","77.25","United States","-","USD","12.44","6.05","1.00","Feb 28, 2048","4.15","12.68","-","6.05","12.68","6.05","USD","Feb 28, 2018","Feb 28, 2018"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","199.78","0.00","199.78","10.00","10.00","19.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","199.77","0.00","199.77","3.00","3.00","66.48","United States","-","USD","10.96","7.89","1.00","Aug 15, 2047","4.60","11.07","-","7.89","11.07","7.89","USD","Aug 07, 2017","Aug 07, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","199.77","0.00","199.77","3.00","3.00","68.32","United States","-","USD","13.36","6.13","1.00","Sep 30, 2049","3.55","13.61","-","6.13","13.61","6.13","USD","Sep 20, 2019","Sep 20, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","199.77","0.00","199.77","3.00","3.00","78.17","United States","-","USD","12.31","6.11","1.00","Nov 01, 2047","4.26","12.60","-","6.11","12.60","6.11","USD","Sep 26, 2017","Sep 26, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","199.77","0.00","199.77","2.00","2.00","107.21","United States","-","USD","7.97","5.63","1.00","Nov 15, 2037","6.50","7.97","-","5.63","7.97","5.63","USD","Nov 16, 2007","Nov 16, 2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","199.72","0.00","199.72","2.00","2.00","102.88","United States","-","USD","5.97","5.03","1.00","Feb 01, 2034","5.50","5.96","-","5.03","5.96","5.03","USD","Jan 27, 2004","Jan 27, 2004"
"EQT","EQT CORP","Energy","Fixed Income","199.69","0.00","199.69","2.00","2.00","98.76","United States","-","USD","2.17","5.04","1.00","Jan 15, 2029","4.50","2.29","-","5.04","2.29","5.04","USD","Jul 15, 2025","Sep 08, 2025"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","199.61","0.00","199.61","4.00","4.00","50.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","199.59","0.00","199.59","8.00","8.00","26.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"375500","DL E&C LTD","Industrials","Equity","199.59","0.00","199.59","5.00","5.00","37.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","199.55","0.00","199.55","3.00","3.00","76.64","United States","-","USD","12.78","6.03","1.00","Mar 15, 2049","4.13","13.04","-","6.03","13.04","6.03","USD","Mar 04, 2019","Mar 04, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","199.55","0.00","199.55","3.00","3.00","75.42","United States","-","USD","11.79","6.45","1.00","Sep 15, 2046","4.25","11.98","-","6.45","11.98","6.45","USD","Sep 13, 2016","Sep 13, 2016"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.45","0.00","199.45","2.00","2.00","93.20","United States","-","USD","2.05","5.41","1.00","Sep 20, 2028","2.00","2.03","-","5.41","2.03","5.41","USD","Sep 22, 2021","Sep 22, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","199.45","0.00","199.45","2.00","2.00","95.48","Korea (South)","-","USD","2.79","4.52","1.00","Jul 16, 2029","2.88","2.79","-","4.52","2.79","4.52","USD","Jul 16, 2019","Jul 16, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","199.45","0.00","199.45","2.00","2.00","96.69","United States","-","USD","1.17","4.50","1.00","Oct 15, 2027","1.65","1.17","-","4.50","1.17","4.50","USD","Oct 09, 2020","Oct 09, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","199.44","0.00","199.44","3.00","3.00","62.32","United States","-","USD","13.93","6.05","1.00","Sep 15, 2049","3.00","14.17","-","6.05","14.17","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199.44","0.00","199.44","4.00","4.00","53.97","United States","-","USD","15.11","6.10","1.00","Dec 15, 2050","2.45","15.35","-","6.10","15.35","6.10","USD","Dec 15, 2020","Dec 15, 2020"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","199.43","0.00","199.43","20.00","20.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199.39","0.00","199.39","2.00","2.00","97.16","United States","-","USD","7.02","5.76","1.00","Jul 15, 2035","5.35","6.99","-","5.76","6.99","5.76","USD","Jun 27, 2005","Jun 27, 2005"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","199.36","0.00","199.36","66.00","66.00","3.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","199.33","0.00","199.33","2.00","2.00","104.39","Mexico","-","USD","9.93","6.45","1.00","Mar 25, 2044","6.88","10.08","-","6.45","9.93","6.45","USD","Mar 25, 2014","Mar 25, 2014"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","199.33","0.00","199.33","2.00","2.00","91.49","United States","-","USD","9.04","5.49","1.00","Mar 01, 2039","4.55","9.12","-","5.49","9.12","5.49","USD","Feb 25, 2019","Feb 25, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","199.33","0.00","199.33","3.00","3.00","63.05","United States","-","USD","14.22","5.80","1.00","Sep 07, 2049","2.88","14.48","-","5.80","14.48","5.80","USD","Sep 06, 2019","Sep 06, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","199.33","0.00","199.33","2.00","2.00","91.04","United States","-","USD","11.04","6.08","1.00","Jul 15, 2044","5.25","11.15","-","6.08","11.15","6.08","USD","Jul 16, 2014","Jul 16, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","199.33","0.00","199.33","2.00","2.00","83.35","United States","-","USD","11.03","6.00","1.00","Feb 15, 2044","4.45","11.18","-","6.00","11.18","6.00","USD","Feb 07, 2014","Feb 07, 2014"
"O","REALTY INCOME CORP","Reits","Fixed Income","199.23","0.00","199.23","2.00","2.00","102.97","United States","-","USD","6.62","5.44","1.00","Mar 15, 2035","5.88","6.60","-","5.44","6.60","5.44","USD","Mar 11, 2005","Mar 11, 2005"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","199.23","0.00","199.23","2.00","2.00","89.46","United States","-","USD","4.59","5.13","1.00","Sep 01, 2031","2.75","4.58","-","5.13","4.58","5.13","USD","Aug 10, 2021","Aug 10, 2021"
"MZTI","MARZETTI","Consumer Staples","Equity","199.23","0.00","199.23","2.00","2.00","107.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199.22","0.00","199.22","4.00","4.00","55.52","United States","-","USD","16.22","6.00","1.00","Sep 16, 2062","2.97","16.56","-","6.00","16.56","6.00","USD","Mar 16, 2021","Jun 02, 2021"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","199.20","0.00","199.20","22.00","22.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","199.20","0.00","199.20","2.00","2.00","100.73","United States","-","USD","4.00","6.82","1.00","May 21, 2031","7.00","3.98","-","6.82","3.92","6.82","USD","May 21, 2026","May 21, 2026"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","90.50","United States","-","USD","6.39","5.09","1.00","Jul 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jul 01, 2021","Jul 01, 2021"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","90.90","United States","-","USD","3.82","4.65","1.00","May 01, 2037","2.00","3.45","-","4.65","3.45","4.65","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","93.33","United States","-","USD","3.17","4.76","1.00","Aug 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.16","0.00","199.16","2.00","2.00","94.97","United States","-","USD","7.09","5.09","1.00","Aug 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","199.12","0.00","199.12","83.00","83.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","199.12","0.00","199.12","3.00","3.00","74.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","199.12","0.00","199.12","3.00","3.00","68.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.11","0.00","199.11","3.00","3.00","76.18","United States","-","USD","13.02","5.86","1.00","Mar 15, 2049","3.95","13.29","-","5.86","13.29","5.86","USD","Feb 22, 2019","Feb 22, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","199.11","0.00","199.11","2.00","2.00","94.03","United States","-","USD","13.07","6.19","1.00","Mar 15, 2056","5.75","13.38","-","6.19","13.38","6.19","USD","Mar 15, 2026","Apr 06, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","199.06","0.00","199.06","2.00","2.00","100.46","United States","-","USD","5.71","5.22","1.00","Sep 15, 2033","5.30","5.76","-","5.22","5.59","5.22","USD","Aug 17, 2023","Aug 17, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","199.00","0.00","199.00","2.00","2.00","90.83","United States","-","USD","11.92","6.70","1.00","Aug 15, 2052","5.95","12.17","-","6.70","12.17","6.70","USD","Aug 22, 2022","Aug 22, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","198.96","0.00","198.96","2.00","2.00","87.55","United States","-","USD","4.24","4.95","1.00","Feb 15, 2031","1.85","4.22","-","4.95","4.22","4.95","USD","Feb 11, 2021","Feb 11, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","198.96","0.00","198.96","2.00","2.00","99.57","United States","-","USD","1.41","4.78","1.00","Mar 01, 2028","4.50","1.49","-","4.78","1.49","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","198.90","0.00","198.90","2.00","2.00","88.27","New Zealand","-","USD","4.79","4.95","1.00","Oct 22, 2031","2.38","4.77","-","4.95","4.77","4.95","USD","Oct 22, 2021","Oct 22, 2021"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","198.89","0.00","198.89","94.00","94.00","2.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","198.89","0.00","198.89","31.00","31.00","6.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"600584","JCET GROUP LTD A","Information Technology","Equity","198.89","0.00","198.89","21.00","21.00","9.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","198.89","0.00","198.89","2.00","2.00","91.03","United States","-","USD","9.67","5.74","1.00","Sep 01, 2040","4.80","9.70","-","5.74","9.70","5.74","USD","Aug 30, 2010","Aug 30, 2010"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","198.89","0.00","198.89","2.00","2.00","88.80","United States","-","USD","11.06","5.93","1.00","May 17, 2044","4.90","11.22","-","5.93","11.22","5.93","USD","May 17, 2023","May 17, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","198.89","0.00","198.89","2.00","2.00","93.89","United States","-","USD","12.27","6.61","1.00","Apr 01, 2054","6.13","12.54","-","6.61","12.54","6.61","USD","Mar 18, 2024","Mar 18, 2024"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","198.89","0.00","198.89","10.00","10.00","19.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","198.89","0.00","198.89","9.00","9.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","198.73","0.00","198.73","2.00","2.00","108.83","United States","-","USD","4.62","5.79","1.00","Apr 15, 2032","7.63","4.59","-","5.79","4.59","5.79","USD","Apr 04, 2002","Apr 04, 2002"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","198.72","0.00","198.72","2.00","2.00","86.48","United States","-","USD","4.21","5.08","1.00","Jan 15, 2031","1.65","4.19","-","5.08","4.19","5.08","USD","Aug 24, 2020","Aug 24, 2020"
"V","VISA INC","Technology","Fixed Income","198.72","0.00","198.72","2.00","2.00","96.46","United States","-","USD","1.02","4.26","1.00","Aug 15, 2027","0.75","1.01","-","4.26","1.01","4.26","USD","Aug 17, 2020","Aug 17, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","198.67","0.00","198.67","2.00","2.00","93.01","United States","-","USD","10.04","5.85","1.00","Nov 15, 2041","5.15","10.16","-","5.85","10.16","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","198.65","0.00","198.65","28.00","28.00","7.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","198.56","0.00","198.56","2.00","2.00","79.79","United States","-","USD","11.70","6.25","1.00","Apr 15, 2046","4.45","11.90","-","6.25","11.90","6.25","USD","Apr 07, 2016","Apr 07, 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","198.56","0.00","198.56","2.00","2.00","85.15","United States","-","USD","11.30","5.99","1.00","Jul 02, 2044","4.63","11.46","-","5.99","11.46","5.99","USD","Jul 02, 2016","Dec 28, 2016"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","198.47","0.00","198.47","2.00","2.00","94.78","Hong Kong","-","USD","2.88","4.58","1.00","Sep 06, 2029","2.75","2.89","-","4.58","2.89","4.58","USD","Sep 06, 2019","Sep 06, 2019"
"EQT","EQT CORP","Energy","Fixed Income","198.47","0.00","198.47","2.00","2.00","100.28","United States","-","USD","2.07","4.88","1.00","Jan 15, 2029","5.00","2.28","-","4.85","1.84","4.85","USD","Nov 16, 2020","Nov 16, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","198.45","0.00","198.45","2.00","2.00","94.98","United States","-","USD","10.61","5.87","1.00","Oct 01, 2043","5.40","10.72","-","5.87","10.72","5.87","USD","Oct 01, 2019","Nov 22, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","198.45","0.00","198.45","3.00","3.00","65.33","United States","-","USD","13.60","6.06","1.00","Aug 26, 2049","3.25","13.85","-","6.06","13.85","6.06","USD","Aug 26, 2019","Aug 26, 2019"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","96.25","United States","-","USD","3.87","4.64","1.00","Nov 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2047","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2018","May 01, 2018"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","87.47","United States","-","USD","6.72","5.10","1.00","Jan 01, 2051","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","93.22","United States","-","USD","5.95","5.26","1.00","Feb 01, 2050","4.00","5.38","-","5.26","5.38","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","198.42","0.00","198.42","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"SAIL","SAILPOINT INC","Information Technology","Equity","198.40","0.00","198.40","12.00","12.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"OFG","OFG BANCORP","Financials","Equity","198.31","0.00","198.31","4.00","4.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","198.23","0.00","198.23","2.00","2.00","89.97","France","-","USD","14.61","6.67","1.00","Jan 22, 2114","6.00","14.95","-","6.67","14.95","6.67","USD","Jan 22, 2014","Jan 22, 2014"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","198.23","0.00","198.23","2.00","2.00","98.22","United States","-","USD","3.67","5.18","1.00","Oct 01, 2030","4.70","3.68","-","5.18","3.68","5.18","USD","Sep 26, 2025","Sep 26, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198.12","0.00","198.12","2.00","2.00","106.59","United States","-","USD","9.09","5.76","1.00","Sep 01, 2040","6.45","9.12","-","5.76","9.12","5.76","USD","May 20, 2010","May 20, 2010"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","198.01","0.00","198.01","2.00","2.00","109.76","Brazil","-","USD","9.91","6.33","1.00","Apr 16, 2044","7.25","10.08","-","6.31","9.93","6.31","USD","Apr 16, 2014","Apr 16, 2014"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","197.99","0.00","197.99","2.00","2.00","93.02","United States","-","USD","2.94","4.93","1.00","Sep 16, 2029","2.50","2.92","-","4.93","2.92","4.93","USD","Sep 16, 2019","Sep 16, 2019"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","197.95","0.00","197.95","81.00","81.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","197.91","0.00","197.91","2.00","2.00","101.87","United States","-","USD","6.49","5.60","1.00","Feb 26, 2035","5.88","6.53","-","5.59","6.37","5.59","USD","Feb 26, 2025","Feb 26, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","197.90","0.00","197.90","3.00","3.00","69.81","United States","-","USD","13.44","6.07","1.00","Apr 01, 2050","3.65","13.70","-","6.07","13.70","6.07","USD","Apr 01, 2020","Apr 01, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","197.90","0.00","197.90","2.00","2.00","79.75","United States","-","USD","11.57","6.33","1.00","Nov 15, 2045","4.50","11.75","-","6.33","11.75","6.33","USD","Nov 09, 2015","Nov 09, 2015"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197.90","0.00","197.90","2.00","2.00","101.11","Italy","-","USD","12.60","6.41","1.00","May 28, 2055","6.50","12.89","-","6.41","12.81","6.41","USD","May 28, 2025","May 28, 2025"
"2154","OPEN UP GROUP INC","Industrials","Equity","197.80","0.00","197.80","15.00","15.00","12.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","197.74","0.00","197.74","2.00","2.00","94.47","United States","-","USD","1.92","4.88","1.00","Aug 01, 2028","1.95","1.91","-","4.88","1.91","4.88","USD","Jul 29, 2021","Jul 29, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","197.74","0.00","197.74","2.00","2.00","96.86","United States","-","USD","3.75","6.95","1.00","Feb 05, 2031","6.13","3.71","-","6.95","3.71","6.95","USD","Dec 05, 2025","Dec 05, 2025"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","197.67","0.00","197.67","2.00","2.00","97.84","United States","-","USD","6.28","4.99","1.00","Feb 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","197.67","0.00","197.67","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Jul 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.67","0.00","197.67","2.00","2.00","100.15","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.90","-","5.46","4.90","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.67","0.00","197.67","2.00","2.00","99.14","United States","-","USD","5.20","5.17","1.00","Jun 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","197.57","0.00","197.57","2.00","2.00","94.33","United States","-","USD","13.34","6.17","1.00","Jan 15, 2056","5.75","13.65","-","6.17","13.65","6.17","USD","Jan 08, 2026","Jan 08, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","197.57","0.00","197.57","2.00","2.00","85.65","United States","-","USD","10.02","6.28","1.00","Oct 01, 2041","4.80","10.05","-","6.28","10.05","6.28","USD","Sep 19, 2011","Sep 19, 2011"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.50","0.00","197.50","2.00","2.00","97.34","United States","-","USD","3.74","5.56","1.00","Oct 22, 2030","4.85","3.71","-","5.56","3.71","5.56","USD","Oct 22, 2025","Oct 22, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","197.50","0.00","197.50","2.00","2.00","98.51","United States","-","USD","1.82","4.71","1.00","Aug 01, 2028","3.92","1.86","-","4.71","1.86","4.71","USD","Jul 27, 2018","Jul 27, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","197.50","0.00","197.50","2.00","2.00","98.69","United States","-","USD","1.30","4.37","1.00","Dec 15, 2027","3.38","1.32","-","4.37","1.32","4.37","USD","Jun 15, 2022","Oct 04, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","197.50","0.00","197.50","2.00","2.00","94.49","United States","-","USD","3.54","4.96","1.00","Jun 15, 2030","3.38","3.55","-","4.96","3.55","4.96","USD","Jun 12, 2020","Jun 12, 2020"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","197.48","0.00","197.48","21.00","21.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","197.48","0.00","197.48","8.00","8.00","24.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","197.46","0.00","197.46","2.00","2.00","94.47","United States","-","USD","10.84","5.96","1.00","Jun 09, 2044","5.45","11.02","-","5.96","11.02","5.96","USD","Jun 09, 2019","Aug 06, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197.46","0.00","197.46","2.00","2.00","82.36","Australia","-","USD","10.72","5.83","1.00","Aug 21, 2042","4.13","10.84","-","5.83","10.84","5.83","USD","Aug 21, 2012","Aug 21, 2012"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","197.46","0.00","197.46","2.00","2.00","105.60","Canada","-","USD","8.26","5.84","1.00","Jun 15, 2038","6.50","8.25","-","5.84","8.25","5.84","USD","Jun 28, 2007","Jun 28, 2007"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","197.41","0.00","197.41","2.00","2.00","102.71","United States","-","USD","5.18","5.14","1.00","Dec 01, 2032","5.65","5.25","-","5.12","5.07","5.12","USD","Nov 23, 2022","Nov 23, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","197.41","0.00","197.41","2.00","2.00","85.74","United States","-","USD","4.64","5.26","1.00","Aug 15, 2031","2.00","4.63","-","5.26","4.63","5.26","USD","Aug 06, 2021","Aug 06, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","197.35","0.00","197.35","2.00","2.00","88.47","United States","-","USD","13.00","6.01","1.00","May 15, 2052","5.13","13.30","-","6.01","13.30","6.01","USD","May 04, 2022","May 04, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","197.35","0.00","197.35","2.00","2.00","81.11","China","-","USD","10.54","5.58","1.00","Apr 22, 2041","3.68","10.64","-","5.58","10.64","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","197.26","0.00","197.26","12.00","12.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.26","0.00","197.26","2.00","2.00","98.28","United States","-","USD","1.13","4.67","1.00","Oct 02, 2027","3.15","1.12","-","4.67","1.12","4.67","USD","Oct 02, 2017","Oct 02, 2017"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","197.25","0.00","197.25","65.00","65.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"139480","E-MART INC","Consumer Staples","Equity","197.25","0.00","197.25","4.00","4.00","54.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197.24","0.00","197.24","2.00","2.00","80.48","United States","-","USD","10.70","6.65","1.00","Mar 01, 2044","4.75","10.78","-","6.65","10.78","6.65","USD","Feb 26, 2014","Feb 26, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","197.13","0.00","197.13","2.00","2.00","93.99","United States","-","USD","12.81","6.15","1.00","Mar 15, 2054","5.70","13.11","-","6.15","13.11","6.15","USD","Mar 08, 2024","Mar 08, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","197.13","0.00","197.13","2.00","2.00","79.69","United States","-","USD","12.91","6.53","1.00","Jul 27, 2052","4.90","13.17","-","6.53","13.17","6.53","USD","Jul 27, 2022","Jul 27, 2022"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","197.08","0.00","197.08","2.00","2.00","98.83","Mexico","-","USD","6.57","5.57","1.00","Dec 09, 2034","5.39","6.59","-","5.57","6.59","5.57","USD","Dec 09, 2024","Dec 09, 2024"
"AMANAT","AMANAT HOLDING","Financials","Equity","197.02","0.00","197.02","518.00","518.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","197.02","0.00","197.02","2.00","2.00","82.79","United States","-","USD","11.80","6.00","1.00","Apr 01, 2046","4.50","11.96","-","6.00","11.96","6.00","USD","Mar 07, 2016","Mar 07, 2016"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","196.93","0.00","196.93","2.00","2.00","97.38","United States","-","USD","1.63","4.54","1.00","Sep 01, 2032","3.00","1.60","-","4.54","1.60","4.54","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.93","0.00","196.93","2.00","2.00","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.93","0.00","196.93","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196.80","0.00","196.80","2.00","2.00","83.06","United States","-","USD","11.10","6.02","1.00","Mar 15, 2044","4.45","11.25","-","6.02","11.25","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196.80","0.00","196.80","2.00","2.00","89.07","United States","-","USD","13.19","6.18","1.00","Jan 15, 2054","5.35","13.49","-","6.18","13.49","6.18","USD","Jan 08, 2024","Jan 08, 2024"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","196.78","0.00","196.78","177.00","177.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","196.77","0.00","196.77","2.00","2.00","101.03","Germany","-","USD","1.05","4.41","1.00","Sep 09, 2027","5.37","1.05","-","4.41","1.05","4.41","USD","Sep 09, 2022","Sep 09, 2022"
"GEF","GREIF INC CLASS A","Materials","Equity","196.73","0.00","196.73","2.00","2.00","87.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","196.72","0.00","196.72","77.00","77.00","2.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","196.72","0.00","196.72","65.00","65.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","196.59","0.00","196.59","2.00","2.00","101.87","United States","-","USD","5.08","5.09","1.00","Oct 15, 2032","5.45","5.15","-","5.08","4.97","5.08","USD","Oct 03, 2022","Oct 03, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196.58","0.00","196.58","3.00","3.00","74.97","United States","-","USD","12.09","6.08","1.00","Mar 15, 2046","3.88","12.28","-","6.08","12.28","6.08","USD","Mar 11, 2016","Mar 11, 2016"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","196.58","0.00","196.58","2.00","2.00","96.73","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.82","9.49","-","6.16","9.49","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","196.55","0.00","196.55","171.00","171.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","196.55","0.00","196.55","41.00","41.00","4.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","196.47","0.00","196.47","3.00","3.00","60.38","United States","-","USD","14.17","6.23","1.00","Jun 27, 2050","3.02","14.41","-","6.23","14.41","6.23","USD","Jun 25, 2020","Jun 25, 2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","196.36","0.00","196.36","2.00","2.00","107.65","United States","-","USD","7.73","5.81","1.00","Sep 15, 2037","6.75","7.72","-","5.81","7.72","5.81","USD","Sep 17, 2007","Sep 17, 2007"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","196.31","0.00","196.31","9.00","9.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","196.28","0.00","196.28","2.00","2.00","94.75","United States","-","USD","3.48","5.02","1.00","May 30, 2030","3.50","3.50","-","5.02","3.50","5.02","USD","Feb 24, 2020","Feb 24, 2020"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","196.24","0.00","196.24","1.00","1.00","220.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","93.62","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.42","-","5.17","5.42","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","96.78","United States","-","USD","6.28","5.15","1.00","Jan 01, 2045","4.50","4.85","-","5.15","4.85","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Sep 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.18","0.00","196.18","2.00","2.00","96.84","United States","-","USD","3.77","4.80","1.00","Jun 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","May 01, 2023","May 01, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","196.14","0.00","196.14","2.00","2.00","79.18","United States","-","USD","13.59","6.45","1.00","Apr 15, 2058","4.90","13.89","-","6.45","13.89","6.45","USD","Feb 08, 2018","Feb 08, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","196.14","0.00","196.14","2.00","2.00","101.66","United States","-","USD","12.36","6.22","1.00","Nov 15, 2052","6.35","12.65","-","6.22","12.55","6.22","USD","Nov 14, 2022","Nov 14, 2022"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","196.12","0.00","196.12","6.00","6.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","196.09","0.00","196.09","3.00","3.00","70.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","196.08","0.00","196.08","5.00","5.00","38.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","196.08","0.00","196.08","96.00","96.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"601066","CHINA SECURITIES LTD A","Financials","Equity","196.08","0.00","196.08","51.00","51.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","196.08","0.00","196.08","28.00","28.00","6.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196.04","0.00","196.04","2.00","2.00","98.72","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","4.15","2.06","-","4.76","2.06","4.76","USD","Oct 05, 2018","Oct 05, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","196.04","0.00","196.04","2.00","2.00","99.65","United States","-","USD","4.40","5.06","1.00","Aug 15, 2031","5.00","4.41","-","5.06","4.41","5.06","USD","Aug 06, 2026","Aug 06, 2026"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","195.92","0.00","195.92","32.00","32.00","6.07","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","195.85","0.00","195.85","98.00","98.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","195.80","0.00","195.80","2.00","2.00","88.44","United States","-","USD","4.29","4.71","1.00","Mar 12, 2031","1.90","4.29","-","4.71","4.29","4.71","USD","Mar 12, 2021","Mar 12, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","195.76","0.00","195.76","2.00","2.00","98.92","United States","-","USD","7.62","5.58","1.00","Aug 15, 2036","5.45","7.65","-","5.58","7.65","5.58","USD","Aug 06, 2026","Aug 06, 2026"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","195.75","0.00","195.75","4.00","4.00","52.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","195.71","0.00","195.71","2.00","2.00","101.77","United States","-","USD","9.03","5.81","1.00","Dec 01, 2039","6.00","9.05","-","5.81","9.05","5.81","USD","Nov 19, 2009","Nov 19, 2009"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","195.63","0.00","195.63","36.00","36.00","5.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195.60","0.00","195.60","2.00","2.00","81.40","United States","-","USD","10.81","5.87","1.00","Jun 01, 2042","4.05","10.92","-","5.87","10.92","5.87","USD","May 15, 2012","May 15, 2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","195.60","0.00","195.60","3.00","3.00","62.95","United States","-","USD","13.71","6.34","1.00","Mar 15, 2051","3.35","13.95","-","6.34","13.95","6.34","USD","Mar 15, 2021","Mar 15, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","195.60","0.00","195.60","3.00","3.00","74.72","United States","-","USD","14.77","5.91","1.00","Mar 15, 2059","4.15","15.12","-","5.91","15.12","5.91","USD","Feb 22, 2019","Feb 22, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","195.60","0.00","195.60","2.00","2.00","98.35","United States","-","USD","9.69","5.47","1.00","Feb 08, 2041","5.30","9.74","-","5.47","9.74","5.47","USD","Feb 08, 2011","Feb 08, 2011"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","195.60","0.00","195.60","2.00","2.00","113.44","United States","-","USD","7.72","6.11","1.00","Dec 15, 2037","7.77","7.70","-","6.11","7.70","6.11","USD","Dec 21, 2007","Dec 21, 2007"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","195.55","0.00","195.55","2.00","2.00","99.80","United States","-","USD","2.81","7.57","1.00","Jan 15, 2030","7.50","2.76","-","7.57","2.76","7.57","USD","Oct 15, 2009","Oct 15, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195.55","0.00","195.55","2.00","2.00","96.51","United States","-","USD","2.58","4.54","1.00","May 15, 2029","3.20","2.61","-","4.54","2.61","4.54","USD","May 08, 2019","May 08, 2019"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.43","0.00","195.43","2.00","2.00","96.11","United States","-","USD","6.28","5.17","1.00","Jun 01, 2047","4.50","5.74","-","5.17","5.74","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.43","0.00","195.43","2.00","2.00","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.43","0.00","195.43","2.00","2.00","98.80","United States","-","USD","4.80","5.24","1.00","Apr 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","195.43","0.00","195.43","2.00","2.00","92.29","United States","-","USD","7.09","5.45","1.00","Jan 15, 2048","4.00","5.34","-","5.45","5.34","5.45","USD","Apr 01, 2019","Apr 01, 2019"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","195.38","0.00","195.38","106.00","106.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","195.38","0.00","195.38","3.00","3.00","60.02","United States","-","USD","15.12","5.84","1.00","Dec 21, 2051","2.80","15.39","-","5.84","15.39","5.84","USD","Dec 21, 2021","Dec 21, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","195.38","0.00","195.38","3.00","3.00","62.34","United States","-","USD","14.27","5.84","1.00","Feb 07, 2050","2.88","14.51","-","5.84","14.51","5.84","USD","Feb 07, 2020","Feb 07, 2020"
"FIVN","FIVE9 INC","Information Technology","Equity","195.17","0.00","195.17","7.00","7.00","27.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000063","ZTE CORP A","Information Technology","Equity","195.14","0.00","195.14","40.00","40.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"VBK","VERBIO","Energy","Equity","195.09","0.00","195.09","6.00","6.00","33.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","195.09","0.00","195.09","7.00","7.00","26.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","195.07","0.00","195.07","2.00","2.00","100.76","United States","-","USD","1.18","5.26","1.00","Nov 15, 2027","5.88","1.22","-","5.24","1.14","5.24","USD","May 20, 2024","May 20, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","195.07","0.00","195.07","2.00","2.00","97.80","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","3.50","1.58","-","4.89","1.58","4.89","USD","Oct 05, 2017","Oct 05, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","195.05","0.00","195.05","2.00","2.00","99.90","United States","-","USD","9.43","5.61","1.00","Sep 15, 2040","5.60","9.47","-","5.61","9.47","5.61","USD","Sep 15, 2015","Oct 05, 2015"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","195.05","0.00","195.05","3.00","3.00","73.78","Canada","-","USD","12.50","6.24","1.00","Nov 15, 2047","4.00","12.73","-","6.24","12.73","6.24","USD","Nov 15, 2017","Nov 15, 2017"
"SAUD3","BRADSAUDE SA","Health Care","Equity","194.91","0.00","194.91","63.00","63.00","3.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","194.83","0.00","194.83","3.00","3.00","69.47","United States","-","USD","13.67","6.13","1.00","Feb 25, 2052","3.75","13.94","-","6.13","13.94","6.13","USD","Feb 25, 2022","Feb 25, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","194.82","0.00","194.82","2.00","2.00","95.81","China","-","USD","2.78","4.45","1.00","Aug 08, 2029","2.95","2.81","-","4.45","2.81","4.45","USD","Aug 08, 2019","Aug 08, 2019"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.69","0.00","194.69","2.00","2.00","90.49","United States","-","USD","6.32","5.20","1.00","Dec 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","194.69","0.00","194.69","2.00","2.00","93.52","United States","-","USD","6.42","5.16","1.00","Oct 01, 2048","4.00","5.59","-","5.16","5.59","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.69","0.00","194.69","2.00","2.00","97.56","United States","-","USD","4.51","5.03","1.00","May 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.69","0.00","194.69","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.69","0.00","194.69","2.00","2.00","96.36","United States","-","USD","5.60","5.18","1.00","Nov 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.69","0.00","194.69","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Feb 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","194.68","0.00","194.68","442.00","442.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","194.68","0.00","194.68","3.00","3.00","62.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","194.61","0.00","194.61","2.00","2.00","107.93","United States","-","USD","7.78","5.87","1.00","Oct 15, 2037","6.85","7.76","-","5.87","7.76","5.87","USD","Sep 28, 2007","Sep 28, 2007"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194.61","0.00","194.61","2.00","2.00","98.92","United States","-","USD","4.90","5.27","1.00","Jun 01, 2032","5.05","4.95","-","5.27","4.95","5.27","USD","May 13, 2022","May 13, 2022"
"4023","KUREHA CORP","Materials","Equity","194.55","0.00","194.55","7.00","7.00","26.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3569","SEIREN LTD","Consumer Discretionary","Equity","194.55","0.00","194.55","10.00","10.00","19.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9605","TOEI LTD","Communication","Equity","194.55","0.00","194.55","5.00","5.00","39.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","194.55","0.00","194.55","7.00","7.00","27.72","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","194.55","0.00","194.55","4.00","4.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","194.50","0.00","194.50","2.00","2.00","96.18","United States","-","USD","8.00","6.23","1.00","Nov 01, 2037","5.75","8.01","-","6.23","8.01","6.23","USD","Aug 27, 2025","Aug 27, 2025"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","194.44","0.00","194.44","88.00","88.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","194.44","0.00","194.44","116.00","116.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","194.44","0.00","194.44","2.00","2.00","100.03","United States","-","USD","6.06","5.37","1.00","Mar 30, 2034","5.38","6.11","-","5.37","6.11","5.37","USD","Mar 07, 2024","Mar 07, 2024"
"AHRT","AH REALTY INC","Real Estate","Equity","194.43","0.00","194.43","28.00","28.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194.34","0.00","194.34","2.00","2.00","100.43","Korea (South)","-","USD","1.57","4.98","1.00","Apr 02, 2028","5.25","1.56","-","4.98","1.56","4.98","USD","Apr 02, 2025","Apr 02, 2025"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","194.34","0.00","194.34","2.00","2.00","100.93","United States","-","USD","0.95","4.71","1.00","Aug 23, 2027","5.63","1.00","-","4.64","0.92","4.64","USD","Aug 23, 2022","Aug 23, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.28","0.00","194.28","3.00","3.00","77.48","United States","-","USD","11.11","6.71","1.00","Aug 15, 2045","4.60","11.25","-","6.71","11.25","6.71","USD","May 27, 2015","May 27, 2015"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","194.21","0.00","194.21","4.00","4.00","54.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"601766","CRRC CORP LTD A","Industrials","Equity","194.21","0.00","194.21","207.00","207.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","194.17","0.00","194.17","3.00","3.00","61.45","United States","-","USD","13.68","6.44","1.00","Mar 15, 2051","3.30","13.92","-","6.44","13.92","6.44","USD","Apr 08, 2020","Apr 08, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194.09","0.00","194.09","2.00","2.00","87.42","United States","-","USD","4.05","4.83","1.00","Nov 15, 2030","1.55","4.05","-","4.83","4.05","4.83","USD","Nov 23, 2020","Nov 23, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.09","0.00","194.09","2.00","2.00","99.39","United States","-","USD","4.24","5.34","1.00","Jun 11, 2031","5.20","4.22","-","5.34","4.22","5.34","USD","Jun 11, 2026","Jun 11, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.06","0.00","194.06","3.00","3.00","62.90","United States","-","USD","14.55","6.08","1.00","Jan 30, 2052","3.20","14.82","-","6.08","14.82","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","194.06","0.00","194.06","2.00","2.00","82.68","United States","-","USD","11.65","6.07","1.00","Mar 15, 2046","4.55","11.85","-","6.07","11.85","6.07","USD","Mar 03, 2016","Mar 03, 2016"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","194.06","0.00","194.06","2.00","2.00","91.73","United States","-","USD","12.93","6.12","1.00","Mar 15, 2054","5.50","13.23","-","6.12","13.23","6.12","USD","Mar 04, 2024","Mar 04, 2024"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","193.97","0.00","193.97","42.00","42.00","4.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","193.97","0.00","193.97","30.00","30.00","6.41","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","193.95","0.00","193.95","2.00","2.00","93.50","United States","-","USD","9.61","6.22","1.00","Aug 15, 2041","5.55","9.64","-","6.22","9.64","6.22","USD","Aug 18, 2011","Aug 18, 2011"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","193.95","0.00","193.95","2.00","2.00","94.70","United States","-","USD","12.98","6.25","1.00","Oct 15, 2055","5.85","13.28","-","6.25","13.28","6.25","USD","Apr 15, 2026","Jun 05, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","193.95","0.00","193.95","2.00","2.00","87.97","United States","-","USD","11.24","6.19","1.00","Jun 15, 2045","5.10","11.42","-","6.19","11.42","6.19","USD","Dec 15, 2015","May 13, 2016"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","193.94","0.00","193.94","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.94","0.00","193.94","2.00","2.00","88.68","United States","-","USD","4.22","4.43","1.00","May 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","May 01, 2022","May 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.94","0.00","193.94","2.00","2.00","89.94","United States","-","USD","5.37","5.08","1.00","Apr 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","193.85","0.00","193.85","2.00","2.00","98.53","United States","-","USD","1.95","5.94","1.00","Sep 15, 2028","5.20","1.94","-","5.94","1.94","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","193.85","0.00","193.85","2.00","2.00","103.82","United States","-","USD","1.66","4.67","1.00","May 15, 2028","6.92","1.66","-","4.67","1.66","4.67","USD","Nov 15, 2004","Apr 29, 2005"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193.85","0.00","193.85","2.00","2.00","93.27","United States","-","USD","2.70","4.55","1.00","Jun 01, 2029","2.00","2.70","-","4.55","2.70","4.55","USD","May 12, 2021","May 12, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","193.62","0.00","193.62","3.00","3.00","61.98","United States","-","USD","14.28","6.03","1.00","Mar 15, 2051","3.05","14.53","-","6.03","14.53","6.03","USD","Mar 08, 2021","Mar 08, 2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","193.62","0.00","193.62","2.00","2.00","83.81","United States","-","USD","11.71","6.20","1.00","Mar 15, 2047","4.80","11.94","-","6.20","11.94","6.20","USD","Mar 14, 2017","Mar 14, 2017"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","193.62","0.00","193.62","2.00","2.00","99.57","United States","-","USD","6.30","5.27","1.00","Aug 15, 2034","5.20","6.35","-","5.27","6.35","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","193.61","0.00","193.61","2.00","2.00","98.27","United States","-","USD","1.40","4.87","1.00","Jan 15, 2028","3.63","1.40","-","4.87","1.40","4.87","USD","Jul 15, 2022","Jul 20, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","193.61","0.00","193.61","2.00","2.00","102.66","United States","-","USD","2.23","4.59","1.00","Jan 15, 2029","5.75","2.27","-","4.57","2.19","4.57","USD","Nov 08, 2023","Nov 08, 2023"
"001440","TAIHAN C&S LTD","Industrials","Equity","193.51","0.00","193.51","13.00","13.00","14.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","193.51","0.00","193.51","509.00","509.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","193.51","0.00","193.51","2.00","2.00","94.14","Switzerland","-","USD","10.18","6.12","1.00","Oct 25, 2042","5.55","10.25","-","6.12","10.25","6.12","USD","Oct 25, 2012","Oct 25, 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","193.40","0.00","193.40","3.00","3.00","70.65","United States","-","USD","13.59","6.06","1.00","Jan 30, 2050","3.70","13.85","-","6.06","13.85","6.06","USD","Jan 10, 2020","Jan 10, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","193.40","0.00","193.40","2.00","2.00","89.12","United States","-","USD","13.11","6.11","1.00","Feb 01, 2055","5.30","13.41","-","6.11","13.41","6.11","USD","Jan 24, 2024","Jan 24, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","193.37","0.00","193.37","2.00","2.00","91.04","United States","-","USD","3.61","5.08","1.00","Jun 15, 2030","2.50","3.60","-","5.08","3.60","5.08","USD","Jun 17, 2020","Jun 17, 2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","193.37","0.00","193.37","2.00","2.00","98.82","United States","-","USD","0.99","4.62","1.00","Aug 15, 2027","3.45","0.99","-","4.62","0.99","4.62","USD","Feb 13, 2017","Feb 13, 2017"
"HCI","HCI GROUP INC","Financials","Equity","193.35","0.00","193.35","1.00","1.00","182.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","193.29","0.00","193.29","3.00","3.00","70.02","United States","-","USD","12.44","6.12","1.00","Aug 15, 2046","3.50","12.63","-","6.12","12.63","6.12","USD","Aug 18, 2016","Aug 18, 2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","193.29","0.00","193.29","2.00","2.00","93.69","United States","-","USD","12.71","6.08","1.00","Jul 31, 2053","5.60","13.02","-","6.08","13.02","6.08","USD","Jul 31, 2023","Jul 31, 2023"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","193.27","0.00","193.27","20.00","20.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","193.20","0.00","193.20","2.00","2.00","96.35","United States","-","USD","6.28","5.10","1.00","Jun 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.20","0.00","193.20","2.00","2.00","90.50","United States","-","USD","6.39","5.09","1.00","Feb 01, 2047","3.50","6.06","-","5.09","6.06","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.20","0.00","193.20","2.00","2.00","91.57","United States","-","USD","5.86","5.07","1.00","Dec 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.20","0.00","193.20","2.00","2.00","90.69","United States","-","USD","6.40","5.11","1.00","Mar 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.20","0.00","193.20","2.00","2.00","89.44","United States","-","USD","6.56","5.27","1.00","May 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","193.20","0.00","193.20","2.00","2.00","89.06","United States","-","USD","7.48","5.53","1.00","Sep 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Sep 01, 2016","Sep 01, 2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","193.18","0.00","193.18","2.00","2.00","102.92","United States","-","USD","9.89","6.22","1.00","Aug 15, 2043","6.50","10.04","-","6.21","9.87","6.21","USD","Aug 08, 2023","Aug 08, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193.18","0.00","193.18","2.00","2.00","97.59","United States","-","USD","12.59","6.13","1.00","Nov 15, 2052","5.95","12.89","-","6.13","12.89","6.13","USD","Nov 10, 2022","Nov 10, 2022"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","193.13","0.00","193.13","2.00","2.00","96.15","Australia","-","USD","6.75","5.57","1.00","Mar 23, 2035","5.00","6.77","-","5.57","6.77","5.57","USD","Mar 23, 2015","Mar 23, 2015"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","193.07","0.00","193.07","2.00","2.00","79.37","United States","-","USD","12.08","6.29","1.00","Jun 15, 2047","4.50","12.31","-","6.29","12.31","6.29","USD","Jun 02, 2017","Jun 02, 2017"
"NEO","NEOGENOMICS INC","Health Care","Equity","193.01","0.00","193.01","12.00","12.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"CSX","CSX CORP","Transportation","Fixed Income","192.96","0.00","192.96","2.00","2.00","84.67","United States","-","USD","10.79","5.86","1.00","Mar 01, 2043","4.40","10.92","-","5.86","10.92","5.86","USD","Feb 28, 2012","Feb 28, 2012"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","192.92","0.00","192.92","0.00","0.00","836.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"LUMO","LUMO HOMES","Real Estate","Equity","192.92","0.00","192.92","21.00","21.00","8.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","192.81","0.00","192.81","12.00","12.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","192.80","0.00","192.80","48.00","48.00","4.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","192.80","0.00","192.80","19.00","19.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","192.80","0.00","192.80","2.00","2.00","88.40","United States","-","USD","4.94","5.33","1.00","Jan 15, 2032","2.85","4.93","-","5.33","4.93","5.33","USD","Nov 18, 2021","Nov 18, 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","192.80","0.00","192.80","2.00","2.00","96.76","United States","-","USD","7.69","5.62","1.00","Sep 15, 2036","5.20","7.71","-","5.62","7.71","5.62","USD","Jul 02, 2026","Jul 02, 2026"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","192.75","0.00","192.75","5.00","5.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","192.74","0.00","192.74","2.00","2.00","80.99","United States","-","USD","11.11","5.79","1.00","Apr 01, 2043","4.00","11.24","-","5.79","11.24","5.79","USD","Mar 26, 2013","Mar 26, 2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192.74","0.00","192.74","3.00","3.00","68.80","United States","-","USD","11.50","5.58","1.00","Sep 14, 2041","2.50","11.57","-","5.58","11.57","5.58","USD","Sep 14, 2021","Sep 14, 2021"
"NNI","NELNET INC CLASS A","Financials","Equity","192.66","0.00","192.66","1.00","1.00","135.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","192.63","0.00","192.63","2.00","2.00","101.40","United States","-","USD","5.85","6.92","1.00","Sep 15, 2055","7.00","6.58","-","6.77","5.85","6.77","USD","Mar 18, 2025","Mar 18, 2025"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","192.60","0.00","192.60","32.00","32.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","192.60","0.00","192.60","6.00","6.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","192.57","0.00","192.57","142.00","142.00","1.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","192.52","0.00","192.52","2.00","2.00","106.51","United States","-","USD","7.30","5.79","1.00","Oct 01, 2036","6.65","7.28","-","5.79","7.28","5.79","USD","Sep 25, 2006","Sep 25, 2006"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","2.00","86.83","United States","-","USD","6.40","5.32","1.00","Aug 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","2.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Apr 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","2.00","87.50","United States","-","USD","6.80","5.50","1.00","Aug 20, 2045","3.00","5.10","-","5.50","5.10","5.50","USD","Aug 01, 2015","Aug 01, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","192.41","0.00","192.41","2.00","2.00","98.37","United States","-","USD","9.67","5.66","1.00","Apr 15, 2041","5.50","9.79","-","5.66","9.79","5.66","USD","Oct 21, 2010","Oct 21, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","192.41","0.00","192.41","2.00","2.00","77.45","United States","-","USD","13.26","6.12","1.00","Aug 15, 2052","4.38","13.54","-","6.12","13.54","6.12","USD","Aug 23, 2022","Aug 23, 2022"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","192.34","0.00","192.34","409.00","409.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","192.32","0.00","192.32","11.00","11.00","18.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","192.30","0.00","192.30","3.00","3.00","71.31","Switzerland","-","USD","13.12","6.14","1.00","Sep 23, 2049","3.80","13.37","-","6.14","13.37","6.14","USD","Sep 23, 2019","Sep 23, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","192.30","0.00","192.30","2.00","2.00","90.99","France","-","USD","8.67","5.93","1.00","Sep 21, 2038","4.88","8.71","-","5.93","8.71","5.93","USD","Sep 21, 2018","Sep 21, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","192.30","0.00","192.30","3.00","3.00","75.22","United States","-","USD","13.57","5.99","1.00","Aug 16, 2052","4.10","13.86","-","5.99","13.86","5.99","USD","Aug 16, 2022","Aug 16, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","192.30","0.00","192.30","2.00","2.00","99.27","United States","-","USD","4.87","6.30","1.00","May 21, 2037","5.64","4.82","-","5.79","4.84","5.79","USD","May 23, 2022","May 23, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","192.19","0.00","192.19","2.00","2.00","106.81","United States","-","USD","7.81","5.31","1.00","May 01, 2037","6.15","7.81","-","5.31","7.81","5.31","USD","Apr 13, 2007","Apr 13, 2007"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","192.19","0.00","192.19","3.00","3.00","57.11","United States","-","USD","14.80","5.98","1.00","Oct 01, 2050","2.60","15.04","-","5.98","15.04","5.98","USD","Oct 06, 2020","Oct 06, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","192.15","0.00","192.15","2.00","2.00","99.45","United States","-","USD","1.76","4.82","1.00","Jun 09, 2028","4.51","1.75","-","4.82","1.75","4.82","USD","Jun 09, 2025","Jun 09, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192.14","0.00","192.14","2.00","2.00","87.06","Japan","-","USD","4.71","5.12","1.00","Sep 17, 2031","2.22","4.69","-","5.12","4.69","5.12","USD","Sep 17, 2021","Sep 17, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","192.08","0.00","192.08","2.00","2.00","94.58","United States","-","USD","13.04","6.36","1.00","Jun 01, 2056","5.95","13.34","-","6.36","13.34","6.36","USD","Jun 08, 2026","Jun 08, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191.97","0.00","191.97","2.00","2.00","104.78","United States","-","USD","8.62","5.97","1.00","Sep 01, 2039","6.50","8.63","-","5.97","8.63","5.97","USD","Sep 16, 2009","Sep 16, 2009"
"AEP","AEP TEXAS INC","Electric","Fixed Income","191.97","0.00","191.97","2.00","2.00","106.58","United States","-","USD","5.19","5.44","1.00","Feb 15, 2033","6.65","5.16","-","5.44","5.16","5.44","USD","Aug 15, 2003","Sep 18, 2003"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","191.97","0.00","191.97","2.00","2.00","91.90","United States","-","USD","10.64","6.17","1.00","Dec 15, 2043","5.40","10.79","-","6.17","10.79","6.17","USD","Nov 27, 2013","Nov 27, 2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","191.97","0.00","191.97","2.00","2.00","87.93","United States","-","USD","4.72","5.06","1.00","Oct 01, 2031","2.38","4.71","-","5.06","4.71","5.06","USD","Aug 30, 2021","Aug 30, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","191.97","0.00","191.97","2.00","2.00","94.89","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191.91","0.00","191.91","2.00","2.00","86.10","United States","-","USD","4.63","5.49","1.00","Jul 29, 2032","2.36","4.59","-","5.49","4.59","5.49","USD","Jul 29, 2021","Jul 29, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","191.91","0.00","191.91","2.00","2.00","99.22","United States","-","USD","3.08","6.59","1.00","Feb 27, 2030","6.34","3.07","-","6.59","3.07","6.59","USD","Feb 27, 2025","Feb 27, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","191.91","0.00","191.91","2.00","2.00","100.25","United States","-","USD","2.77","4.86","1.00","Sep 01, 2029","4.95","2.78","-","4.86","2.71","4.86","USD","Aug 01, 2024","Aug 01, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","191.91","0.00","191.91","2.00","2.00","99.04","United States","-","USD","1.48","4.61","1.00","Mar 15, 2028","4.00","1.53","-","4.61","1.53","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","191.87","0.00","191.87","198.00","198.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","191.77","0.00","191.77","4.00","4.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191.75","0.00","191.75","2.00","2.00","99.93","United States","-","USD","9.60","5.96","1.00","Jun 15, 2041","5.95","9.71","-","5.96","9.71","5.96","USD","Jun 10, 2011","Jun 10, 2011"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2051","3.50","5.78","-","5.11","5.78","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","93.23","United States","-","USD","5.86","5.26","1.00","Mar 01, 2048","4.00","5.33","-","5.26","5.33","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","93.47","United States","-","USD","6.05","5.18","1.00","May 01, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","86.71","United States","-","USD","6.39","5.37","1.00","Jan 01, 2052","3.00","5.64","-","5.37","5.64","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","191.64","0.00","191.64","2.00","2.00","88.89","Ireland","-","USD","11.18","6.13","1.00","May 18, 2045","5.13","11.37","-","6.13","11.37","6.13","USD","May 18, 2015","May 18, 2015"
"4004","DALLAH HEALTHCARE","Health Care","Equity","191.63","0.00","191.63","7.00","7.00","28.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","191.53","0.00","191.53","3.00","3.00","72.26","Australia","-","USD","10.77","5.85","1.00","Nov 16, 2040","2.96","10.79","-","5.85","10.79","5.85","USD","Nov 16, 2020","Nov 16, 2020"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","191.51","0.00","191.51","18.00","18.00","10.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","191.48","0.00","191.48","2.00","2.00","79.82","United States","-","USD","6.39","6.12","1.00","Nov 15, 2033","2.65","6.35","-","6.12","6.35","6.12","USD","Oct 07, 2021","Oct 07, 2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","191.42","0.00","191.42","2.00","2.00","90.53","United States","-","USD","3.77","5.10","1.00","Sep 01, 2030","2.50","3.76","-","5.10","3.76","5.10","USD","Aug 24, 2020","Aug 24, 2020"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","191.31","0.00","191.31","2.00","2.00","88.99","Chile","-","USD","4.69","5.32","1.00","Oct 14, 2031","2.88","4.68","-","5.32","4.68","5.32","USD","Oct 14, 2021","Oct 14, 2021"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","191.31","0.00","191.31","2.00","2.00","105.71","Canada","-","USD","7.42","5.61","1.00","Oct 15, 2036","6.35","7.41","-","5.61","7.41","5.61","USD","Oct 12, 2006","Oct 12, 2006"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","191.31","0.00","191.31","2.00","2.00","82.22","United States","-","USD","12.07","5.52","1.00","Aug 15, 2045","4.00","12.23","-","5.52","12.23","5.52","USD","Aug 07, 2015","Aug 07, 2015"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","191.31","0.00","191.31","3.00","3.00","69.35","United States","-","USD","13.27","6.60","1.00","Jan 15, 2052","4.10","13.51","-","6.60","13.51","6.60","USD","Jan 14, 2022","Jan 14, 2022"
"HTFL","HEARTFLOW INC","Health Care","Equity","191.31","0.00","191.31","7.00","7.00","25.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","191.30","0.00","191.30","4.00","4.00","48.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","191.30","0.00","191.30","66.00","66.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","191.18","0.00","191.18","2.00","2.00","98.38","United States","-","USD","2.38","4.91","1.00","Mar 15, 2029","4.25","2.40","-","4.91","2.40","4.91","USD","Feb 06, 2026","Feb 06, 2026"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","191.17","0.00","191.17","26.00","26.00","7.32","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","191.17","0.00","191.17","197.00","197.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","191.10","0.00","191.10","2.00","2.00","99.13","Mexico","-","USD","6.98","7.37","1.00","Jan 31, 2041","7.25","6.97","-","7.37","6.97","7.37","USD","Sep 18, 2024","Sep 18, 2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","190.99","0.00","190.99","2.00","2.00","100.24","United States","-","USD","12.10","6.87","1.00","Nov 15, 2055","6.89","12.37","-","6.87","12.30","6.87","USD","May 15, 2026","May 15, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","190.99","0.00","190.99","2.00","2.00","100.89","United States","-","USD","9.69","5.61","1.00","May 15, 2041","5.70","9.82","-","5.61","9.60","5.61","USD","May 09, 2011","May 09, 2011"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","190.98","0.00","190.98","2.00","2.00","87.67","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.60","4.96","-","5.22","4.96","5.22","USD","Nov 08, 2021","Nov 08, 2021"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","190.96","0.00","190.96","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Oct 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.96","0.00","190.96","2.00","2.00","91.11","United States","-","USD","6.27","5.05","1.00","Jul 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.96","0.00","190.96","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.96","0.00","190.96","2.00","2.00","86.12","United States","-","USD","5.60","5.33","1.00","Jun 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2013","May 01, 2013"
"1907","YFY INC","Materials","Equity","190.93","0.00","190.93","215.00","215.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","190.93","0.00","190.93","11.00","11.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","190.93","0.00","190.93","2.00","2.00","99.95","Taiwan","-","USD","0.92","4.43","1.00","Jul 22, 2027","4.38","0.95","-","4.43","0.95","4.43","USD","Jul 22, 2022","Jul 22, 2022"
"CHCO","CITY HOLDING","Financials","Equity","190.85","0.00","190.85","1.00","1.00","144.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","190.82","0.00","190.82","2.00","2.00","108.56","Belgium","-","USD","5.52","5.16","1.00","Aug 15, 2033","6.63","5.50","-","5.16","5.50","5.16","USD","Aug 15, 2016","Dec 13, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","190.77","0.00","190.77","2.00","2.00","114.19","United States","-","USD","8.94","6.01","1.00","Nov 15, 2040","7.50","8.97","-","6.01","8.97","6.01","USD","Nov 19, 2010","Nov 19, 2010"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","190.70","0.00","190.70","73.00","73.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","190.70","0.00","190.70","44.00","44.00","4.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"300014","EVE ENERGY LTD A","Industrials","Equity","190.70","0.00","190.70","24.00","24.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","190.66","0.00","190.66","4.00","4.00","46.33","United States","-","USD","16.98","6.03","1.00","Aug 15, 2060","2.30","17.29","-","6.03","17.29","6.03","USD","Aug 13, 2020","Aug 13, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","190.66","0.00","190.66","2.00","2.00","92.40","United States","-","USD","13.21","6.11","1.00","Mar 15, 2056","5.55","13.53","-","6.11","13.53","6.11","USD","Feb 27, 2026","Feb 27, 2026"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","190.46","0.00","190.46","58.00","58.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","190.46","0.00","190.46","15.00","15.00","12.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","190.44","0.00","190.44","2.00","2.00","83.38","United States","-","USD","11.85","6.18","1.00","Apr 26, 2047","4.75","12.09","-","6.18","12.09","6.18","USD","Apr 26, 2017","Apr 26, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","190.44","0.00","190.44","2.00","2.00","84.39","United States","-","USD","11.21","6.04","1.00","May 15, 2044","4.60","11.32","-","6.04","11.32","6.04","USD","May 15, 2014","May 15, 2014"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","190.33","0.00","190.33","3.00","3.00","72.92","France","-","USD","12.70","5.79","1.00","Sep 27, 2046","3.50","12.93","-","5.79","12.93","5.79","USD","Sep 27, 2016","Sep 27, 2016"
"NBCC","NBCC INDIA LTD","Industrials","Equity","190.23","0.00","190.23","194.00","194.00","0.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","190.22","0.00","190.22","2.00","2.00","78.42","United States","-","USD","12.12","6.35","1.00","Apr 01, 2048","4.50","12.35","-","6.35","12.35","6.35","USD","Apr 01, 2019","May 22, 2019"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","190.22","0.00","190.22","6.00","6.00","32.63","Israel","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","ILS","-","Jan 01, 1990"
"4665","DUSKIN LTD","Industrials","Equity","190.22","0.00","190.22","7.00","7.00","29.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","190.21","0.00","190.21","2.00","2.00","92.57","United States","-","USD","6.73","5.00","1.00","Sep 01, 2044","3.50","5.01","-","5.00","5.01","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.21","0.00","190.21","2.00","2.00","87.60","United States","-","USD","6.22","5.28","1.00","Jun 01, 2046","3.00","5.53","-","5.28","5.53","5.28","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.21","0.00","190.21","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","190.20","0.00","190.20","2.00","2.00","98.87","United States","-","USD","1.07","4.54","1.00","Sep 15, 2027","3.50","1.07","-","4.54","1.07","4.54","USD","Sep 13, 2017","Sep 13, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","190.20","0.00","190.20","2.00","2.00","100.89","Japan","-","USD","1.07","4.86","1.00","Oct 06, 2027","5.65","1.12","-","4.80","1.04","4.80","USD","Oct 06, 2022","Oct 06, 2022"
"MER","MANILA ELECTRIC","Utilities","Equity","190.00","0.00","190.00","24.00","24.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","190.00","0.00","190.00","2.00","2.00","83.83","United States","-","USD","11.98","6.24","1.00","Jul 15, 2047","4.85","12.21","-","6.24","12.21","6.24","USD","Jun 21, 2017","Jun 21, 2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","189.99","0.00","189.99","2.00","2.00","99.34","United States","-","USD","5.57","5.52","1.00","Jun 01, 2033","5.40","5.58","-","5.52","5.58","5.52","USD","May 12, 2026","May 12, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","189.96","0.00","189.96","2.00","2.00","99.12","Canada","-","USD","2.55","4.69","1.00","May 12, 2029","4.35","2.57","-","4.69","2.57","4.69","USD","May 12, 2026","May 12, 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","189.96","0.00","189.96","2.00","2.00","89.81","United States","-","USD","3.95","5.44","1.00","Nov 18, 2030","2.75","3.94","-","5.44","3.94","5.44","USD","Nov 18, 2020","Nov 18, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189.89","0.00","189.89","2.00","2.00","97.59","United Kingdom","-","USD","12.60","6.56","1.00","Jul 01, 2055","6.38","12.89","-","6.56","12.89","6.56","USD","Jul 01, 2025","Jul 01, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","189.78","0.00","189.78","2.00","2.00","77.88","United States","-","USD","12.31","6.00","1.00","Apr 15, 2047","4.13","12.56","-","6.00","12.56","6.00","USD","Apr 06, 2017","Apr 06, 2017"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","189.72","0.00","189.72","2.00","2.00","108.29","United States","-","USD","2.65","4.81","1.00","Jul 15, 2029","7.85","2.64","-","4.81","2.64","4.81","USD","Jul 06, 1999","Nov 05, 1999"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","189.69","0.00","189.69","3.00","3.00","66.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","189.67","0.00","189.67","3.00","3.00","72.44","United States","-","USD","10.69","5.59","1.00","May 15, 2040","2.70","10.74","-","5.59","10.74","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","189.67","0.00","189.67","14.00","14.00","13.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","189.53","0.00","189.53","11.00","11.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","189.50","0.00","189.50","2.00","2.00","101.02","United States","-","USD","5.33","5.31","1.00","Jan 15, 2033","5.50","5.37","-","5.31","5.20","5.31","USD","Sep 27, 2022","Sep 27, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","189.47","0.00","189.47","2.00","2.00","93.17","United States","-","USD","3.34","4.82","1.00","Mar 15, 2030","2.75","3.35","-","4.82","3.35","4.82","USD","Nov 26, 2019","Nov 26, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","189.47","0.00","189.47","2.00","2.00","91.83","United States","-","USD","3.61","4.89","1.00","Jun 15, 2030","2.55","3.61","-","4.89","3.61","4.89","USD","May 19, 2020","May 19, 2020"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.47","0.00","189.47","2.00","2.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.47","0.00","189.47","2.00","2.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","189.47","0.00","189.47","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.47","0.00","189.47","2.00","2.00","95.56","United States","-","USD","3.27","4.88","1.00","May 01, 2035","3.50","3.14","-","4.88","3.14","4.88","USD","May 01, 2020","May 01, 2020"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.47","0.00","189.47","2.00","2.00","90.56","United States","-","USD","5.85","5.71","1.00","Nov 20, 2048","4.00","5.56","-","5.71","5.56","5.71","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","189.47","0.00","189.47","2.00","2.00","91.83","United States","-","USD","5.53","5.55","1.00","Jun 20, 2048","4.00","5.28","-","5.55","5.28","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","189.45","0.00","189.45","2.00","2.00","92.76","United States","-","USD","10.60","5.82","1.00","Sep 01, 2043","5.15","10.76","-","5.82","10.76","5.82","USD","Aug 22, 2013","Aug 22, 2013"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","189.45","0.00","189.45","2.00","2.00","86.36","Qatar","-","USD","10.73","5.79","1.00","Jan 31, 2043","4.50","10.81","-","5.79","10.81","5.79","USD","Jan 31, 2013","Jan 31, 2013"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","189.35","0.00","189.35","2.00","2.00","88.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","189.29","0.00","189.29","88.00","88.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","189.23","0.00","189.23","2.00","2.00","96.15","United States","-","USD","3.85","6.94","1.00","Mar 01, 2031","5.95","3.82","-","6.94","3.82","6.94","USD","Jan 29, 2026","Jan 29, 2026"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","189.23","0.00","189.23","2.00","2.00","89.43","United States","-","USD","4.21","5.36","1.00","Mar 15, 2031","2.75","4.20","-","5.36","4.20","5.36","USD","Mar 09, 2021","Mar 09, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","189.23","0.00","189.23","3.00","3.00","62.54","United States","-","USD","14.24","5.98","1.00","Feb 15, 2051","3.05","14.50","-","5.98","14.50","5.98","USD","Apr 13, 2020","Apr 13, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","189.23","0.00","189.23","3.00","3.00","55.61","United States","-","USD","15.10","5.96","1.00","Jun 24, 2050","2.45","15.34","-","5.96","15.34","5.96","USD","Jun 24, 2020","Jun 24, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","189.12","0.00","189.12","2.00","2.00","106.53","United States","-","USD","7.58","5.81","1.00","Jan 15, 2037","6.65","7.56","-","5.81","7.56","5.81","USD","Jul 15, 2007","Jul 18, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.12","0.00","189.12","2.00","2.00","76.67","United States","-","USD","13.27","6.47","1.00","Mar 15, 2055","4.67","13.51","-","6.47","13.51","6.47","USD","Mar 13, 2015","Aug 20, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","189.01","0.00","189.01","3.00","3.00","72.31","United States","-","USD","12.35","6.11","1.00","Sep 15, 2046","3.70","12.56","-","6.11","12.56","6.11","USD","Sep 15, 2016","Sep 15, 2016"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","189.01","0.00","189.01","2.00","2.00","108.55","Brazil","-","USD","8.71","5.93","1.00","Nov 10, 2039","6.88","8.72","-","5.93","8.72","5.93","USD","Nov 10, 2009","Nov 10, 2009"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","188.99","0.00","188.99","2.00","2.00","103.22","United States","-","USD","1.13","4.72","1.00","Oct 15, 2027","7.50","1.13","-","4.72","1.13","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","188.90","0.00","188.90","2.00","2.00","84.26","United States","-","USD","11.35","6.18","1.00","May 15, 2045","4.75","11.53","-","6.18","11.53","6.18","USD","May 20, 2015","May 20, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","188.90","0.00","188.90","2.00","2.00","80.69","United States","-","USD","11.95","6.52","1.00","Mar 01, 2049","4.88","12.18","-","6.52","12.18","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","188.90","0.00","188.90","2.00","2.00","102.77","United States","-","USD","9.77","5.35","1.00","Apr 15, 2041","5.63","9.84","-","5.35","9.84","5.35","USD","Apr 18, 2011","Apr 18, 2011"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","188.84","0.00","188.84","2.00","2.00","100.98","United States","-","USD","4.61","5.22","1.00","Mar 01, 2032","5.43","4.67","-","5.22","4.49","5.22","USD","Dec 15, 2022","Dec 15, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","188.84","0.00","188.84","2.00","2.00","91.09","Germany","-","USD","6.54","5.60","1.00","Jul 15, 2034","4.20","6.58","-","5.60","6.58","5.60","USD","Jul 15, 2018","Jul 12, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","188.84","0.00","188.84","2.00","2.00","98.71","United States","-","USD","5.73","5.22","1.00","Sep 01, 2033","5.00","5.77","-","5.22","5.77","5.22","USD","May 12, 2023","May 12, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","188.79","0.00","188.79","3.00","3.00","74.08","United States","-","USD","12.13","6.46","1.00","Oct 03, 2047","4.20","12.34","-","6.46","12.34","6.46","USD","Oct 03, 2017","Oct 03, 2017"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","90.27","United States","-","USD","6.19","5.28","1.00","Apr 01, 2049","3.50","5.49","-","5.28","5.49","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","91.56","United States","-","USD","5.80","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","88.47","United States","-","USD","6.80","5.08","1.00","Sep 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","188.68","0.00","188.68","2.00","2.00","92.20","United States","-","USD","13.36","6.77","1.00","May 15, 2066","6.20","13.67","-","6.77","13.67","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188.68","0.00","188.68","3.00","3.00","70.53","United States","-","USD","15.38","6.05","1.00","Sep 15, 2067","4.10","15.74","-","6.05","15.74","6.05","USD","Sep 19, 2017","Sep 19, 2017"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","188.67","0.00","188.67","2.00","2.00","102.77","United States","-","USD","6.68","5.40","1.00","Apr 01, 2035","5.80","6.66","-","5.40","6.66","5.40","USD","Mar 31, 2005","Mar 31, 2005"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","188.59","0.00","188.59","12.00","12.00","15.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","188.59","0.00","188.59","484.00","484.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","188.59","0.00","188.59","11.00","11.00","17.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"2607","FUJI OIL LTD","Consumer Staples","Equity","188.59","0.00","188.59","7.00","7.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7906","YONEX LTD","Consumer Discretionary","Equity","188.59","0.00","188.59","11.00","11.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","188.57","0.00","188.57","2.00","2.00","94.19","Canada","-","USD","12.44","6.55","1.00","Mar 15, 2055","6.10","12.72","-","6.55","12.72","6.55","USD","Mar 15, 2025","Apr 22, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","188.50","0.00","188.50","2.00","2.00","89.33","United States","-","USD","4.29","4.83","1.00","Apr 01, 2031","2.25","4.30","-","4.83","4.30","4.83","USD","Mar 30, 2021","Mar 30, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","188.46","0.00","188.46","2.00","2.00","79.93","United States","-","USD","11.56","6.30","1.00","Mar 10, 2046","4.50","11.74","-","6.30","11.74","6.30","USD","Mar 10, 2016","Mar 10, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","188.46","0.00","188.46","2.00","2.00","89.29","United States","-","USD","9.87","6.35","1.00","Nov 15, 2041","5.25","9.96","-","6.35","9.96","6.35","USD","Nov 14, 2011","Nov 14, 2011"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","188.45","0.00","188.45","3.00","3.00","58.60","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","188.36","0.00","188.36","18.00","18.00","10.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188.35","0.00","188.35","3.00","3.00","61.10","United States","-","USD","14.15","6.36","1.00","Dec 15, 2051","3.25","14.40","-","6.36","14.40","6.36","USD","Dec 08, 2021","Dec 08, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","188.35","0.00","188.35","3.00","3.00","72.65","United States","-","USD","12.71","6.45","1.00","Jan 15, 2049","4.13","12.94","-","6.45","12.94","6.45","USD","Jul 13, 2018","Jul 13, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","188.35","0.00","188.35","2.00","2.00","95.19","United States","-","USD","13.46","5.95","1.00","Nov 15, 2055","5.60","13.79","-","5.95","13.79","5.95","USD","Nov 21, 2025","Nov 21, 2025"
"ADC","AGREE LP","Reits","Fixed Income","188.34","0.00","188.34","2.00","2.00","97.77","United States","-","USD","5.14","5.23","1.00","Oct 01, 2032","4.80","5.18","-","5.23","5.18","5.23","USD","Aug 22, 2022","Aug 22, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","188.34","0.00","188.34","2.00","2.00","96.44","Canada","-","USD","7.06","5.30","1.00","Sep 15, 2035","4.80","7.14","-","5.30","7.14","5.30","USD","Sep 11, 2015","Sep 11, 2015"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","188.26","0.00","188.26","2.00","2.00","102.00","United States","-","USD","2.22","6.14","1.00","Feb 15, 2029","7.00","2.23","-","6.11","2.17","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","188.26","0.00","188.26","2.00","2.00","99.03","United States","-","USD","1.93","4.62","1.00","Aug 25, 2028","4.13","1.93","-","4.62","1.93","4.62","USD","Aug 25, 2025","Aug 25, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","188.26","0.00","188.26","2.00","2.00","102.63","United States","-","USD","0.98","4.58","1.00","Aug 15, 2027","7.20","0.97","-","4.58","0.97","4.58","USD","Aug 15, 2020","Dec 08, 2020"
"HUN","HUNTSMAN CORP","Materials","Equity","188.25","0.00","188.25","16.00","16.00","12.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","188.24","0.00","188.24","2.00","2.00","80.19","United States","-","USD","11.42","6.14","1.00","Jul 01, 2044","4.30","11.56","-","6.14","11.56","6.14","USD","Jun 30, 2014","Jun 30, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","188.24","0.00","188.24","2.00","2.00","97.01","United States","-","USD","13.07","6.12","1.00","May 15, 2055","5.90","13.39","-","6.12","13.39","6.12","USD","May 15, 2025","May 15, 2025"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","188.18","0.00","188.18","2.00","2.00","98.53","Indonesia","-","USD","6.56","5.87","1.00","Mar 12, 2035","5.65","6.58","-","5.87","6.58","5.87","USD","Mar 12, 2025","Mar 12, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","188.13","0.00","188.13","2.00","2.00","94.54","United States","-","USD","9.74","5.60","1.00","Mar 01, 2041","5.05","9.86","-","5.60","9.86","5.60","USD","Sep 10, 2010","Sep 10, 2010"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","188.12","0.00","188.12","81.00","81.00","2.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"2050","SAVOLA GROUP","Consumer Staples","Equity","188.12","0.00","188.12","27.00","27.00","6.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","188.02","0.00","188.02","2.00","2.00","92.85","United States","-","USD","13.14","6.03","1.00","Feb 24, 2055","5.50","13.45","-","6.03","13.45","6.03","USD","Feb 24, 2025","Feb 24, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","188.02","0.00","188.02","2.00","2.00","80.31","Netherlands","-","USD","10.92","5.91","1.00","Oct 01, 2042","4.00","10.99","-","5.91","10.99","5.91","USD","Oct 10, 2012","Oct 10, 2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","188.02","0.00","188.02","2.00","2.00","84.12","United States","-","USD","10.81","6.47","1.00","Apr 22, 2044","4.95","10.89","-","6.47","10.89","6.47","USD","Apr 22, 2014","Apr 22, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","188.01","0.00","188.01","2.00","2.00","99.83","United States","-","USD","4.38","4.93","1.00","Aug 15, 2031","4.90","4.42","-","4.93","4.42","4.93","USD","Aug 04, 2026","Aug 04, 2026"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","May 01, 2014","May 01, 2014"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","86.26","United States","-","USD","6.54","5.40","1.00","Oct 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2021","Sep 01, 2021"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","91.13","United States","-","USD","6.23","5.06","1.00","Mar 01, 2050","3.50","5.71","-","5.06","5.71","5.06","USD","Mar 01, 2020","Mar 01, 2020"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","88.66","United States","-","USD","5.99","5.11","1.00","Oct 01, 2046","3.00","5.45","-","5.11","5.45","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","99.67","United States","-","USD","4.05","5.05","1.00","Apr 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Nov 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Oct 01, 2020","Oct 01, 2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","187.91","0.00","187.91","2.00","2.00","84.89","Switzerland","-","USD","10.63","5.85","1.00","May 08, 2042","4.38","10.70","-","5.85","10.70","5.85","USD","May 08, 2012","May 08, 2012"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","187.85","0.00","187.85","2.00","2.00","100.79","United States","-","USD","6.07","5.27","1.00","Apr 01, 2034","5.40","6.12","-","5.27","5.95","5.27","USD","Apr 05, 2024","Apr 05, 2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","187.85","0.00","187.85","2.00","2.00","99.87","United States","-","USD","4.98","5.22","1.00","Aug 15, 2032","5.20","5.01","-","5.22","5.01","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","187.77","0.00","187.77","2.00","2.00","97.72","United States","-","USD","1.53","4.72","1.00","Mar 15, 2028","3.25","1.54","-","4.72","1.54","4.72","USD","Sep 08, 2017","Sep 08, 2017"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","187.71","0.00","187.71","3.00","3.00","71.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","187.69","0.00","187.69","2.00","2.00","103.74","United States","-","USD","8.26","5.55","1.00","Jan 15, 2038","6.00","8.26","-","5.55","8.26","5.55","USD","Jan 10, 2008","Jan 10, 2008"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","187.69","0.00","187.69","2.00","2.00","91.81","United States","-","USD","10.25","5.67","1.00","Mar 15, 2042","4.88","10.38","-","5.67","10.38","5.67","USD","Mar 08, 2012","Mar 08, 2012"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","187.68","0.00","187.68","2.00","2.00","98.66","United States","-","USD","5.60","5.61","1.00","Jun 15, 2033","5.38","5.63","-","5.61","5.63","5.61","USD","Dec 15, 2025","Jan 15, 2026"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","187.66","0.00","187.66","30.00","30.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","187.58","0.00","187.58","2.00","2.00","84.90","United States","-","USD","11.98","6.27","1.00","Sep 26, 2048","5.00","12.23","-","6.27","12.23","6.27","USD","Sep 26, 2018","Sep 26, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","187.58","0.00","187.58","2.00","2.00","86.43","United States","-","USD","11.43","6.20","1.00","Apr 05, 2046","5.00","11.59","-","6.20","11.59","6.20","USD","Apr 05, 2016","Apr 05, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","187.58","0.00","187.58","3.00","3.00","67.93","Indonesia","-","USD","14.07","6.51","1.00","Feb 25, 2060","4.15","14.37","-","6.51","14.37","6.51","USD","Feb 25, 2020","Feb 25, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","187.58","0.00","187.58","3.00","3.00","65.50","United States","-","USD","13.78","6.10","1.00","Sep 15, 2050","3.35","14.04","-","6.10","14.04","6.10","USD","Sep 15, 2020","Sep 15, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","187.58","0.00","187.58","2.00","2.00","78.67","United States","-","USD","12.27","5.90","1.00","Mar 01, 2047","4.10","12.52","-","5.90","12.52","5.90","USD","Sep 01, 2017","Dec 11, 2017"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","187.58","0.00","187.58","2.00","2.00","82.61","United States","-","USD","12.02","6.31","1.00","May 01, 2048","4.83","12.26","-","6.31","12.26","6.31","USD","Apr 30, 2018","Apr 30, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","187.52","0.00","187.52","2.00","2.00","98.81","United States","-","USD","5.75","5.46","1.00","Jul 08, 2033","5.25","5.72","-","5.46","5.72","5.46","USD","Jul 08, 2026","Jul 08, 2026"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","187.51","0.00","187.51","32.00","32.00","5.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","187.51","0.00","187.51","7.00","7.00","28.18","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"6727","WACOM LTD","Information Technology","Equity","187.51","0.00","187.51","37.00","37.00","5.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","187.50","0.00","187.50","1.00","1.00","154.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","187.47","0.00","187.47","2.00","2.00","81.05","Chile","-","USD","12.08","6.11","1.00","Sep 14, 2047","4.50","12.32","-","6.11","12.32","6.11","USD","Sep 14, 2017","Sep 14, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187.28","0.00","187.28","2.00","2.00","98.82","United States","-","USD","1.96","4.97","1.00","Sep 08, 2028","4.38","1.95","-","4.97","1.95","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","91.25","United States","-","USD","3.56","4.72","1.00","Jun 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","May 01, 2021","May 01, 2021"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","97.52","United States","-","USD","1.62","4.46","1.00","Dec 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","91.11","United States","-","USD","6.27","5.05","1.00","Mar 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","91.25","United States","-","USD","3.56","4.72","1.00","Jul 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","90.74","United States","-","USD","6.26","5.12","1.00","Sep 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","92.75","United States","-","USD","6.39","5.28","1.00","Jun 01, 2050","4.00","5.66","-","5.28","5.66","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","2.00","2.00","97.17","United States","-","USD","3.61","4.76","1.00","Sep 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Sep 01, 2022","Sep 01, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","187.14","0.00","187.14","2.00","2.00","78.08","United States","-","USD","12.34","6.18","1.00","Jul 15, 2047","4.30","12.58","-","6.18","12.58","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","187.04","0.00","187.04","2.00","2.00","96.32","United States","-","USD","1.18","4.56","1.00","Oct 15, 2027","1.40","1.17","-","4.56","1.17","4.56","USD","Oct 02, 2020","Oct 02, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","187.04","0.00","187.04","2.00","2.00","100.23","United States","-","USD","2.33","5.10","1.00","Apr 01, 2029","5.20","2.42","-","5.10","2.21","5.10","USD","Apr 01, 2019","Apr 01, 2019"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","186.96","0.00","186.96","122.00","122.00","1.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186.92","0.00","186.92","3.00","3.00","62.98","United States","-","USD","14.39","6.08","1.00","Dec 01, 2051","3.20","14.65","-","6.08","14.65","6.08","USD","Dec 02, 2021","Dec 02, 2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","186.86","0.00","186.86","2.00","2.00","88.64","United Kingdom","-","USD","4.79","5.23","1.00","Nov 15, 2031","2.75","4.78","-","5.23","4.78","5.23","USD","Nov 23, 2021","Nov 23, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186.86","0.00","186.86","2.00","2.00","107.96","United States","-","USD","5.12","4.86","1.00","Nov 01, 2032","6.35","5.10","-","4.86","5.10","4.86","USD","Oct 31, 2002","Oct 31, 2002"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","186.81","0.00","186.81","2.00","2.00","86.74","Bermuda","-","USD","11.73","6.44","1.00","May 15, 2048","5.30","11.96","-","6.44","11.96","6.44","USD","Apr 30, 2018","Apr 30, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","186.81","0.00","186.81","3.00","3.00","73.90","United States","-","USD","13.25","6.09","1.00","May 12, 2050","4.00","13.51","-","6.09","13.51","6.09","USD","May 12, 2020","May 12, 2020"
"546","FUFENG GROUP LTD","Materials","Equity","186.72","0.00","186.72","275.00","275.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","186.60","0.00","186.60","2.00","2.00","80.49","United States","-","USD","12.09","6.20","1.00","Mar 01, 2048","4.55","12.33","-","6.20","12.33","6.20","USD","Mar 02, 2018","Mar 02, 2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","186.55","0.00","186.55","2.00","2.00","97.86","United States","-","USD","4.22","6.61","1.00","Jul 15, 2031","6.10","4.19","-","6.61","4.19","6.61","USD","Jul 09, 2026","Jul 09, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","186.55","0.00","186.55","2.00","2.00","94.03","United States","-","USD","3.00","5.27","1.00","Oct 29, 2029","3.25","3.00","-","5.27","3.00","5.27","USD","Oct 29, 2019","Oct 29, 2019"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","186.55","0.00","186.55","17.00","17.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","186.53","0.00","186.53","2.00","2.00","87.53","United States","-","USD","4.75","4.91","1.00","Oct 01, 2031","2.15","4.74","-","4.91","4.74","4.91","USD","Sep 24, 2021","Sep 24, 2021"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","186.49","0.00","186.49","201.00","201.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","186.49","0.00","186.49","322.00","322.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Apr 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Oct 01, 2022","Oct 01, 2022"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","91.57","United States","-","USD","5.86","5.07","1.00","Dec 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","88.23","United States","-","USD","6.30","5.10","1.00","Apr 01, 2047","3.00","5.67","-","5.10","5.67","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","May 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","May 01, 2020","May 01, 2020"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.48","0.00","186.48","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","186.42","0.00","186.42","28.00","28.00","6.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","186.41","0.00","186.41","17.00","17.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","186.41","0.00","186.41","26.00","26.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186.38","0.00","186.38","3.00","3.00","70.83","Canada","-","USD","13.42","6.17","1.00","Jan 25, 2050","3.80","13.67","-","6.17","13.67","6.17","USD","Jan 27, 2020","Jan 27, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","186.38","0.00","186.38","2.00","2.00","84.15","United States","-","USD","11.89","6.71","1.00","Jul 01, 2049","5.35","12.12","-","6.71","12.12","6.71","USD","Jul 01, 2025","Sep 16, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","186.38","0.00","186.38","2.00","2.00","86.59","China","-","USD","12.35","5.36","1.00","May 03, 2046","4.25","12.55","-","5.36","12.55","5.36","USD","May 03, 2016","May 03, 2016"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","186.36","0.00","186.36","2.00","2.00","99.99","United States","-","USD","5.96","5.50","1.00","Mar 01, 2034","5.50","6.00","-","5.50","6.00","5.50","USD","Jan 17, 2024","Jan 17, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","186.31","0.00","186.31","2.00","2.00","98.18","United States","-","USD","1.92","4.57","1.00","Sep 01, 2028","3.65","1.95","-","4.57","1.95","4.57","USD","Sep 07, 2018","Sep 07, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186.27","0.00","186.27","3.00","3.00","71.92","United States","-","USD","12.51","6.15","1.00","Aug 15, 2047","3.75","12.73","-","6.15","12.73","6.15","USD","Aug 24, 2017","Aug 24, 2017"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","186.27","0.00","186.27","3.00","3.00","66.45","Chile","-","USD","14.95","6.18","1.00","Sep 14, 2061","3.83","15.28","-","6.18","15.28","6.18","USD","Sep 14, 2021","Sep 14, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","186.27","0.00","186.27","2.00","2.00","85.22","Norway","-","USD","10.57","5.71","1.00","Nov 23, 2041","4.25","10.63","-","5.71","10.63","5.71","USD","Nov 23, 2011","Nov 23, 2011"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","186.25","0.00","186.25","22.00","22.00","8.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","186.25","0.00","186.25","53.00","53.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","186.24","0.00","186.24","2.00","2.00","94.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","186.20","0.00","186.20","2.00","2.00","99.02","United States","-","USD","5.72","5.07","1.00","Jul 01, 2033","4.90","5.78","-","5.07","5.78","5.07","USD","Jul 06, 2023","Jul 06, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","186.16","0.00","186.16","2.00","2.00","102.11","United States","-","USD","12.68","6.04","1.00","Mar 15, 2054","6.20","13.00","-","6.04","12.90","6.04","USD","Nov 30, 2023","Feb 21, 2024"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","186.07","0.00","186.07","2.00","2.00","98.29","Korea (South)","-","USD","3.62","4.98","1.00","Jul 30, 2030","4.50","3.61","-","4.98","3.61","4.98","USD","Jul 14, 2025","Jul 14, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","186.05","0.00","186.05","2.00","2.00","96.82","United States","-","USD","13.97","6.17","1.00","Mar 15, 2064","5.95","14.32","-","6.17","14.32","6.17","USD","Nov 22, 2023","Nov 22, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","186.05","0.00","186.05","2.00","2.00","74.57","United States","-","USD","12.04","6.62","1.00","Nov 15, 2047","4.38","12.24","-","6.62","12.24","6.62","USD","Nov 28, 2017","Nov 28, 2017"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","186.03","0.00","186.03","2.00","2.00","98.39","United States","-","USD","6.96","5.28","1.00","Aug 15, 2035","5.05","7.00","-","5.28","7.00","5.28","USD","Aug 13, 2025","Aug 13, 2025"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","186.02","0.00","186.02","13.00","13.00","13.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"MPLX","MPLX LP","Energy","Fixed Income","185.94","0.00","185.94","2.00","2.00","95.15","United States","-","USD","12.59","6.47","1.00","Apr 01, 2056","6.10","12.88","-","6.47","12.88","6.47","USD","Feb 12, 2026","Feb 12, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","185.94","0.00","185.94","2.00","2.00","96.83","United States","-","USD","13.00","6.18","1.00","Mar 15, 2056","5.95","13.31","-","6.18","13.31","6.18","USD","Mar 20, 2026","Mar 20, 2026"
"NSP","INSPERITY INC","Industrials","Equity","185.92","0.00","185.92","3.00","3.00","54.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"WKC","WORLD KINECT CORP","Energy","Equity","185.92","0.00","185.92","5.00","5.00","39.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"TEP","TELECOM PLUS PLC","Utilities","Equity","185.88","0.00","185.88","16.00","16.00","11.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","185.78","0.00","185.78","6.00","6.00","32.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","90.65","United States","-","USD","6.30","5.17","1.00","Mar 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","90.84","United States","-","USD","6.29","5.12","1.00","Jul 01, 2049","3.50","5.68","-","5.12","5.68","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2032","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2019","Jun 01, 2019"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","185.61","0.00","185.61","3.00","3.00","66.59","India","-","USD","15.55","6.05","1.00","Jan 12, 2062","3.75","15.86","-","6.05","15.86","6.05","USD","Jan 12, 2022","Jan 12, 2022"
"ATRC","ATRICURE INC","Health Care","Equity","185.60","0.00","185.60","5.00","5.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","185.58","0.00","185.58","2.00","2.00","98.35","United States","-","USD","2.33","4.68","1.00","Mar 01, 2029","4.00","2.39","-","4.68","2.39","4.68","USD","Feb 25, 2019","Feb 25, 2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","185.58","0.00","185.58","2.00","2.00","99.23","United States","-","USD","1.43","4.90","1.00","Feb 09, 2029","4.48","1.42","-","4.90","1.42","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","185.54","0.00","185.54","2.00","2.00","97.02","United States","-","USD","5.46","5.30","1.00","Jan 15, 2033","4.75","5.47","-","5.30","5.47","5.30","USD","Jan 15, 2026","Jan 23, 2026"
"EVTC","EVERTEC INC","Financials","Equity","185.52","0.00","185.52","6.00","6.00","31.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","185.50","0.00","185.50","2.00","2.00","79.72","United States","-","USD","12.82","5.83","1.00","Mar 01, 2049","4.20","13.10","-","5.83","13.10","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","185.39","0.00","185.39","2.00","2.00","79.82","United States","-","USD","11.90","6.25","1.00","Apr 01, 2047","4.50","12.13","-","6.25","12.13","6.25","USD","Apr 01, 2023","May 09, 2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","185.37","0.00","185.37","2.00","2.00","95.70","United States","-","USD","7.35","5.43","1.00","Mar 01, 2036","4.85","7.37","-","5.43","7.37","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","185.37","0.00","185.37","2.00","2.00","98.51","Japan","-","USD","5.12","5.36","1.00","Sep 14, 2032","5.07","5.10","-","5.36","5.10","5.36","USD","Sep 14, 2022","Sep 14, 2022"
"COK","CANCOM","Information Technology","Equity","185.34","0.00","185.34","7.00","7.00","28.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","185.28","0.00","185.28","61.00","61.00","3.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","185.28","0.00","185.28","2.00","2.00","99.31","United States","-","USD","9.38","5.82","1.00","Nov 01, 2040","5.75","9.49","-","5.82","9.49","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","185.17","0.00","185.17","2.00","2.00","95.26","United States","-","USD","10.14","6.41","1.00","Oct 01, 2043","5.95","10.27","-","6.41","10.27","6.41","USD","Sep 19, 2013","Sep 19, 2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","185.17","0.00","185.17","2.00","2.00","84.49","United States","-","USD","11.04","6.18","1.00","Sep 15, 2044","4.75","11.19","-","6.18","11.19","6.18","USD","Sep 05, 2014","Sep 05, 2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","185.17","0.00","185.17","2.00","2.00","92.37","United States","-","USD","12.85","6.38","1.00","Mar 15, 2056","5.80","13.14","-","6.38","13.14","6.38","USD","Mar 03, 2026","Mar 03, 2026"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","185.17","0.00","185.17","21.00","21.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","185.10","0.00","185.10","2.00","2.00","99.89","Korea (South)","-","USD","2.44","5.04","1.00","Apr 02, 2029","5.00","2.43","-","5.04","2.43","5.04","USD","Apr 02, 2026","Apr 02, 2026"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","185.08","0.00","185.08","59.00","59.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","185.08","0.00","185.08","15.00","15.00","12.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"600089","TBEA LTD A","Industrials","Equity","185.08","0.00","185.08","60.00","60.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185.06","0.00","185.06","2.00","2.00","92.68","Canada","-","USD","12.69","6.37","1.00","Mar 03, 2055","5.81","12.98","-","6.37","12.98","6.37","USD","Mar 03, 2025","Mar 03, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","185.04","0.00","185.04","2.00","2.00","98.06","United States","-","USD","6.36","5.42","1.00","Sep 01, 2034","5.13","6.39","-","5.42","6.39","5.42","USD","Aug 15, 2024","Aug 15, 2024"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","94.02","United States","-","USD","3.61","4.74","1.00","May 01, 2036","3.00","3.39","-","4.74","3.39","4.74","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","92.81","United States","-","USD","6.39","5.19","1.00","Sep 01, 2047","4.00","6.06","-","5.19","6.06","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","96.51","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","93.74","United States","-","USD","5.94","5.11","1.00","Mar 01, 2047","4.00","5.62","-","5.11","5.62","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","98.85","United States","-","USD","4.96","5.22","1.00","Dec 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","2.00","96.93","United States","-","USD","2.48","4.71","1.00","Jan 01, 2034","3.50","2.40","-","4.71","2.40","4.71","USD","Dec 01, 2018","Dec 01, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","184.95","0.00","184.95","2.00","2.00","89.99","United States","-","USD","9.11","5.08","1.00","Jun 28, 2038","3.95","9.20","-","5.08","9.20","5.08","USD","Jun 27, 2018","Jun 27, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","184.85","0.00","184.85","2.00","2.00","89.15","United States","-","USD","4.21","5.08","1.00","Mar 01, 2031","2.40","4.20","-","5.08","4.20","5.08","USD","Sep 01, 2025","Jan 13, 2026"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","184.85","0.00","184.85","35.00","35.00","5.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","184.84","0.00","184.84","2.00","2.00","81.53","United States","-","USD","12.24","6.22","1.00","Jan 15, 2048","4.65","12.48","-","6.22","12.48","6.22","USD","Jul 24, 2017","Jul 24, 2017"
"6395","TADANO LTD","Industrials","Equity","184.80","0.00","184.80","22.00","22.00","8.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","184.73","0.00","184.73","2.00","2.00","105.99","Luxembourg","-","USD","9.10","6.12","1.00","Mar 01, 2041","6.75","9.13","-","6.12","9.13","6.12","USD","Mar 07, 2011","Mar 07, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","184.73","0.00","184.73","2.00","2.00","75.09","United States","-","USD","12.84","6.03","1.00","Mar 01, 2049","4.00","13.09","-","6.03","13.09","6.03","USD","Feb 19, 2019","Feb 19, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184.73","0.00","184.73","2.00","2.00","85.69","United States","-","USD","10.43","5.91","1.00","Mar 20, 2042","4.50","10.49","-","5.91","10.49","5.91","USD","Mar 20, 2012","Mar 20, 2012"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","184.61","0.00","184.61","2.00","2.00","96.99","Korea (South)","-","USD","3.80","5.04","1.00","Oct 28, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 28, 2025","Oct 28, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.61","0.00","184.61","2.00","2.00","89.32","United Kingdom","-","USD","4.29","5.09","1.00","Apr 06, 2031","2.50","4.28","-","5.09","4.28","5.09","USD","Apr 06, 2021","Apr 06, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","184.61","0.00","184.61","2.00","2.00","99.34","United States","-","USD","1.21","4.29","1.00","Nov 03, 2027","3.75","1.20","-","4.29","1.20","4.29","USD","Nov 03, 2025","Nov 03, 2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","184.61","0.00","184.61","2.00","2.00","100.46","United States","-","USD","2.99","6.67","1.00","Apr 01, 2055","6.63","3.07","-","6.47","2.95","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","184.61","0.00","184.61","72.00","72.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","184.58","0.00","184.58","10.00","10.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","184.51","0.00","184.51","2.00","2.00","74.64","United States","-","USD","12.89","6.02","1.00","Mar 01, 2049","3.95","13.14","-","6.02","13.14","6.02","USD","Feb 15, 2019","Feb 15, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","184.51","0.00","184.51","3.00","3.00","73.34","United States","-","USD","13.29","6.08","1.00","May 15, 2050","3.95","13.56","-","6.08","13.56","6.08","USD","Nov 15, 2020","Dec 16, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184.51","0.00","184.51","2.00","2.00","79.78","United States","-","USD","10.94","5.90","1.00","Oct 15, 2042","3.95","11.06","-","5.90","11.06","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","184.40","0.00","184.40","3.00","3.00","60.16","United States","-","USD","14.69","5.88","1.00","Jun 01, 2050","2.75","14.94","-","5.88","14.94","5.88","USD","May 29, 2020","May 29, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","184.40","0.00","184.40","2.00","2.00","88.49","United States","-","USD","11.03","5.86","1.00","Dec 15, 2043","4.80","11.19","-","5.86","11.19","5.86","USD","Jun 15, 2020","Dec 08, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","184.40","0.00","184.40","2.00","2.00","75.91","United States","-","USD","12.30","6.08","1.00","Nov 15, 2046","4.00","12.52","-","6.08","12.52","6.08","USD","Nov 16, 2016","Nov 16, 2016"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","184.38","0.00","184.38","1.00","1.00","185.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","184.37","0.00","184.37","2.00","2.00","101.08","Peru","-","USD","3.46","6.22","1.00","Oct 01, 2035","6.10","3.55","-","5.79","3.38","5.79","USD","Jul 01, 2025","Jul 01, 2025"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","184.25","0.00","184.25","0.00","0.00","871.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","184.25","0.00","184.25","225.00","225.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","90.78","United States","-","USD","6.73","5.11","1.00","Dec 01, 2047","3.50","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","91.20","United States","-","USD","6.73","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","98.85","United States","-","USD","4.96","5.22","1.00","Feb 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.24","0.00","184.24","2.00","2.00","94.47","United States","-","USD","5.19","5.68","1.00","May 20, 2049","4.50","4.65","-","5.68","4.65","5.68","USD","May 01, 2019","May 01, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","184.22","0.00","184.22","2.00","2.00","98.63","United States","-","USD","5.03","4.97","1.00","Jul 01, 2032","4.71","5.08","-","4.97","5.08","4.97","USD","Nov 23, 2022","Nov 23, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","184.22","0.00","184.22","2.00","2.00","91.93","United States","-","USD","6.57","5.34","1.00","Sep 18, 2034","4.10","6.64","-","5.34","6.64","5.34","USD","Sep 18, 2014","Sep 18, 2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","184.18","0.00","184.18","2.00","2.00","85.30","United States","-","USD","11.01","6.25","1.00","Feb 15, 2045","4.90","11.17","-","6.25","11.17","6.25","USD","Dec 09, 2014","Dec 09, 2014"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","184.15","0.00","184.15","498.00","498.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","184.12","0.00","184.12","2.00","2.00","97.39","United States","-","USD","3.65","5.20","1.00","Oct 01, 2030","4.50","3.69","-","5.20","3.69","5.20","USD","Oct 01, 2022","Oct 20, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","184.07","0.00","184.07","2.00","2.00","77.73","United States","-","USD","12.06","6.72","1.00","May 15, 2049","4.80","12.28","-","6.72","12.28","6.72","USD","Nov 15, 2019","Nov 18, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","184.07","0.00","184.07","2.00","2.00","75.46","United States","-","USD","12.43","6.23","1.00","Apr 01, 2048","4.15","12.66","-","6.23","12.66","6.23","USD","Mar 22, 2018","Mar 22, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184.05","0.00","184.05","2.00","2.00","97.63","United States","-","USD","6.93","5.46","1.00","Aug 15, 2035","5.13","6.96","-","5.46","6.96","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183.96","0.00","183.96","3.00","3.00","65.69","United States","-","USD","15.09","6.13","1.00","Nov 15, 2059","3.70","15.42","-","6.13","15.42","6.13","USD","Nov 08, 2019","Nov 08, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","183.96","0.00","183.96","3.00","3.00","73.08","United States","-","USD","12.29","6.27","1.00","Aug 15, 2047","3.95","12.50","-","6.27","12.50","6.27","USD","Aug 10, 2017","Aug 10, 2017"
"TILE","INTERFACE INC","Industrials","Equity","183.93","0.00","183.93","5.00","5.00","33.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","183.91","0.00","183.91","15.00","15.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","183.91","0.00","183.91","20.00","20.00","9.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","183.88","0.00","183.88","2.00","2.00","108.93","United States","-","USD","2.68","5.26","1.00","Nov 15, 2029","8.25","2.85","-","5.05","2.66","5.05","USD","Nov 15, 2013","Dec 13, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183.88","0.00","183.88","2.00","2.00","100.24","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","4.70","2.48","-","4.60","2.48","4.60","USD","Mar 21, 2024","Mar 21, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","183.74","0.00","183.74","2.00","2.00","105.90","United States","-","USD","9.00","5.57","1.00","Mar 01, 2040","6.20","9.03","-","5.57","9.03","5.57","USD","Mar 04, 2010","Aug 02, 2010"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","183.72","0.00","183.72","2.00","2.00","97.95","Australia","-","USD","7.28","5.28","1.00","Feb 15, 2036","5.00","7.31","-","5.28","7.31","5.28","USD","Sep 05, 2025","Sep 05, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","183.72","0.00","183.72","2.00","2.00","111.27","United States","-","USD","5.61","5.59","1.00","Nov 06, 2033","7.50","5.58","-","5.59","5.58","5.59","USD","Nov 06, 2003","Nov 06, 2003"
"ATUL","ATUL LTD","Materials","Equity","183.68","0.00","183.68","3.00","3.00","71.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","183.68","0.00","183.68","22.00","22.00","8.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","183.63","0.00","183.63","2.00","2.00","100.46","United States","-","USD","9.14","5.64","1.00","Mar 01, 2040","5.69","9.17","-","5.64","9.17","5.64","USD","Feb 09, 2010","Feb 09, 2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183.52","0.00","183.52","3.00","3.00","73.07","Canada","-","USD","13.05","6.20","1.00","Nov 15, 2049","4.00","13.30","-","6.20","13.30","6.20","USD","Nov 15, 2019","Nov 15, 2019"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","93.76","United States","-","USD","6.42","5.14","1.00","Jan 01, 2048","4.00","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","96.35","United States","-","USD","6.28","5.10","1.00","Aug 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","91.14","United States","-","USD","6.01","5.14","1.00","Feb 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","93.37","United States","-","USD","6.16","5.18","1.00","Feb 01, 2048","4.00","5.60","-","5.18","5.60","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2045","3.00","5.08","-","5.06","5.08","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","88.31","United States","-","USD","6.20","5.11","1.00","Feb 01, 2050","3.00","5.59","-","5.11","5.59","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.50","0.00","183.50","2.00","2.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","183.44","0.00","183.44","34.00","34.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","183.41","0.00","183.41","2.00","2.00","77.35","United States","-","USD","12.54","6.08","1.00","Sep 01, 2048","4.20","12.78","-","6.08","12.78","6.08","USD","Aug 09, 2018","Aug 09, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","183.39","0.00","183.39","2.00","2.00","98.67","United States","-","USD","1.68","4.45","1.00","Jun 15, 2028","3.70","1.78","-","4.45","1.78","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","183.39","0.00","183.39","2.00","2.00","99.79","United States","-","USD","1.55","4.88","1.00","Apr 01, 2028","4.75","1.56","-","4.88","1.56","4.88","USD","Apr 07, 2025","Apr 07, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","183.39","0.00","183.39","2.00","2.00","99.76","United States","-","USD","6.82","5.48","1.00","Aug 01, 2035","5.45","6.85","-","5.48","6.85","5.48","USD","Jul 23, 2025","Jul 23, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","183.30","0.00","183.30","3.00","3.00","59.01","United States","-","USD","14.43","6.02","1.00","Apr 01, 2050","2.75","14.67","-","6.02","14.67","6.02","USD","Mar 12, 2020","Mar 12, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","183.30","0.00","183.30","2.00","2.00","87.99","United States","-","USD","11.41","6.51","1.00","Jun 01, 2047","5.45","11.63","-","6.51","11.63","6.51","USD","May 11, 2017","May 11, 2017"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183.30","0.00","183.30","2.00","2.00","85.14","United States","-","USD","14.12","6.30","1.00","Jun 01, 2062","5.25","14.45","-","6.30","14.45","6.30","USD","May 23, 2022","May 23, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","183.19","0.00","183.19","3.00","3.00","59.92","United States","-","USD","14.37","6.11","1.00","Jun 15, 2050","2.90","14.61","-","6.11","14.61","6.11","USD","Jun 05, 2020","Jun 05, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.19","0.00","183.19","3.00","3.00","65.48","Canada","-","USD","13.66","6.27","1.00","Mar 30, 2051","3.50","13.91","-","6.27","13.91","6.27","USD","Sep 28, 2020","Sep 28, 2020"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","183.19","0.00","183.19","3.00","3.00","68.04","Italy","-","USD","11.13","6.18","1.00","Jul 12, 2041","2.88","11.17","-","6.18","11.17","6.18","USD","Jan 12, 2021","Jul 12, 2021"
"3433","TOCALO LTD","Industrials","Equity","183.17","0.00","183.17","11.00","11.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","183.08","0.00","183.08","2.00","2.00","73.61","Mexico","-","USD","12.90","6.16","1.00","Sep 06, 2049","4.00","13.15","-","6.16","13.15","6.16","USD","Sep 06, 2019","Sep 06, 2019"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","182.98","0.00","182.98","1,017.00","1,017.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"772","CHINA LITERATURE LTD","Communication","Equity","182.98","0.00","182.98","74.00","74.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","182.91","0.00","182.91","2.00","2.00","100.73","United States","-","USD","2.49","5.86","1.00","May 17, 2029","6.15","2.51","-","5.85","2.44","5.85","USD","Nov 17, 2024","Feb 18, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","182.90","0.00","182.90","2.00","2.00","111.69","United States","-","USD","4.57","5.19","1.00","Apr 01, 2032","7.60","4.55","-","5.19","4.55","5.19","USD","Mar 26, 2002","Mar 26, 2002"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","182.86","0.00","182.86","3.00","3.00","59.16","United States","-","USD","14.72","5.99","1.00","Feb 15, 2052","2.85","14.98","-","5.99","14.98","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Jun 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","99.43","United States","-","USD","4.64","5.11","1.00","Jan 01, 2044","5.00","4.55","-","5.11","4.55","5.11","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","98.76","United States","-","USD","4.66","5.25","1.00","Apr 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","98.44","United States","-","USD","5.78","5.27","1.00","Dec 01, 2049","5.00","5.69","-","5.27","5.69","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","96.69","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","4.00","3.18","-","5.00","3.18","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","93.58","United States","-","USD","3.01","4.76","1.00","Oct 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Mar 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","87.32","United States","-","USD","6.73","5.11","1.00","Jul 20, 2055","3.00","6.08","-","5.11","6.08","5.11","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","182.75","0.00","182.75","2.00","2.00","102.75","United States","-","USD","3.96","4.88","1.00","Jan 15, 2040","5.50","4.34","-","4.88","4.34","4.88","USD","May 01, 2010","May 01, 2010"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","182.75","0.00","182.75","2.00","2.00","74.04","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","USD","Oct 03, 2019","Oct 03, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","182.75","0.00","182.75","2.00","2.00","111.10","United States","-","USD","7.86","5.22","1.00","Sep 15, 2037","6.55","7.87","-","5.22","7.87","5.22","USD","Sep 17, 2007","Sep 17, 2007"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","182.74","0.00","182.74","1,015.00","1,015.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","182.64","0.00","182.64","3.00","3.00","60.89","United States","-","USD","14.63","5.88","1.00","Nov 15, 2050","2.84","14.93","-","5.88","14.93","5.88","USD","Jan 21, 2021","Jan 21, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","182.64","0.00","182.64","2.00","2.00","78.26","United States","-","USD","12.50","5.96","1.00","Jun 15, 2047","4.13","12.75","-","5.96","12.75","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","182.64","0.00","182.64","2.00","2.00","86.55","United States","-","USD","12.47","6.53","1.00","Jun 01, 2052","5.45","12.73","-","6.53","12.73","6.53","USD","May 23, 2022","May 23, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","182.53","0.00","182.53","2.00","2.00","78.63","United States","-","USD","11.65","7.68","1.00","Dec 15, 2053","5.80","11.85","-","7.68","11.85","7.68","USD","Jan 19, 2024","Jan 19, 2024"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","182.51","0.00","182.51","21.00","21.00","8.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIO","VIOHALCO SA","Materials","Equity","182.51","0.00","182.51","9.00","9.00","19.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","182.49","0.00","182.49","4.00","4.00","51.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182.42","0.00","182.42","2.00","2.00","98.23","United States","-","USD","9.21","5.69","1.00","Dec 01, 2039","5.50","9.24","-","5.69","9.24","5.69","USD","Dec 04, 2009","Dec 04, 2009"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","182.42","0.00","182.42","2.00","2.00","85.84","United States","-","USD","10.89","5.97","1.00","Feb 01, 2044","4.66","11.04","-","5.97","11.04","5.97","USD","Aug 01, 2014","Oct 07, 2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","182.41","0.00","182.41","2.00","2.00","101.81","United States","-","USD","6.94","5.59","1.00","Oct 01, 2035","5.85","6.92","-","5.59","6.92","5.59","USD","Oct 14, 2005","Oct 14, 2005"
"NCNO","NCINO INC","Information Technology","Equity","182.40","0.00","182.40","10.00","10.00","18.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182.31","0.00","182.31","2.00","2.00","73.85","United States","-","USD","12.61","6.11","1.00","Jun 15, 2047","3.88","12.83","-","6.11","12.83","6.11","USD","Jun 08, 2017","Jun 08, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","182.31","0.00","182.31","2.00","2.00","95.82","United States","-","USD","12.69","6.32","1.00","Mar 15, 2055","6.00","12.99","-","6.32","12.99","6.32","USD","Jan 09, 2025","Jan 09, 2025"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","182.27","0.00","182.27","89.00","89.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","182.27","0.00","182.27","44.00","44.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","182.27","0.00","182.27","15.00","15.00","12.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","182.24","0.00","182.24","2.00","2.00","104.19","United States","-","USD","6.04","7.11","1.00","Apr 01, 2045","7.50","6.26","-","6.82","5.95","6.82","USD","Mar 18, 2025","Mar 18, 2025"
"CDNA","CAREDX INC","Health Care","Equity","182.20","0.00","182.20","5.00","5.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","182.18","0.00","182.18","2.00","2.00","98.67","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","182.18","0.00","182.18","2.00","2.00","86.93","United States","-","USD","4.04","5.19","1.00","Nov 15, 2030","1.75","4.02","-","5.19","4.02","5.19","USD","Nov 17, 2020","Nov 17, 2020"
"FLYW","FLYWIRE CORP","Financials","Equity","182.09","0.00","182.09","11.00","11.00","16.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","182.09","0.00","182.09","2.00","2.00","89.82","United States","-","USD","10.61","6.11","1.00","Jan 30, 2043","5.13","10.68","-","6.11","10.68","6.11","USD","Jan 22, 2013","Jan 22, 2013"
"IBST","IBSTOCK PLC","Materials","Equity","182.09","0.00","182.09","145.00","145.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","182.04","0.00","182.04","84.00","84.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","182.04","0.00","182.04","31.00","31.00","5.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.01","0.00","182.01","2.00","2.00","89.34","United States","-","USD","7.09","5.11","1.00","Feb 01, 2045","3.00","5.12","-","5.11","5.12","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.01","0.00","182.01","2.00","2.00","93.77","United States","-","USD","5.55","5.22","1.00","Nov 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.01","0.00","182.01","2.00","2.00","90.11","United States","-","USD","5.29","5.07","1.00","Jul 01, 2045","3.00","4.81","-","5.07","4.81","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.01","0.00","182.01","2.00","2.00","93.40","United States","-","USD","2.96","4.88","1.00","Jan 01, 2035","2.50","2.76","-","4.88","2.76","4.88","USD","Jan 01, 2020","Jan 01, 2020"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","182.00","0.00","182.00","6.00","6.00","32.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","181.99","0.00","181.99","3.00","3.00","65.34","United States","-","USD","14.16","5.98","1.00","Sep 15, 2051","3.30","14.43","-","5.98","14.43","5.98","USD","Apr 06, 2021","Apr 06, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","181.99","0.00","181.99","2.00","2.00","77.60","United States","-","USD","10.49","6.33","1.00","Mar 15, 2042","4.05","10.56","-","6.33","10.56","6.33","USD","Mar 13, 2012","Mar 13, 2012"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","181.93","0.00","181.93","2.00","2.00","99.91","United States","-","USD","4.34","5.70","1.00","Aug 05, 2031","5.70","4.31","-","5.70","4.31","5.70","USD","Aug 05, 2026","Aug 05, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","181.93","0.00","181.93","2.00","2.00","98.39","United States","-","USD","2.37","4.62","1.00","Mar 01, 2029","3.95","2.39","-","4.62","2.39","4.62","USD","Dec 05, 2025","Dec 05, 2025"
"NXPI","NXP BV","Technology","Fixed Income","181.91","0.00","181.91","2.00","2.00","97.73","Netherlands","-","USD","5.04","5.29","1.00","Aug 19, 2032","4.85","5.06","-","5.29","5.06","5.29","USD","Aug 19, 2025","Aug 19, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181.88","0.00","181.88","2.00","2.00","92.68","Canada","-","USD","13.33","6.03","1.00","Mar 15, 2056","5.50","13.65","-","6.03","13.65","6.03","USD","Mar 06, 2026","Mar 06, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","181.88","0.00","181.88","2.00","2.00","102.91","United States","-","USD","8.35","6.01","1.00","Jul 15, 2038","6.35","8.34","-","6.01","8.34","6.01","USD","Jul 17, 2008","Jul 17, 2008"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","181.88","0.00","181.88","2.00","2.00","97.71","United States","-","USD","9.18","6.25","1.00","Jun 15, 2040","6.00","9.19","-","6.25","9.19","6.25","USD","Jun 08, 2010","Jun 08, 2010"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181.77","0.00","181.77","2.00","2.00","90.45","Canada","-","USD","11.12","6.12","1.00","Jan 15, 2045","5.25","11.30","-","6.12","11.30","6.12","USD","Jan 15, 2018","Apr 10, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","181.69","0.00","181.69","2.00","2.00","100.09","United States","-","USD","4.33","5.38","1.00","Aug 01, 2031","5.40","4.33","-","5.38","4.33","5.38","USD","Jul 28, 2026","Jul 28, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","181.66","0.00","181.66","3.00","3.00","60.86","United States","-","USD","14.48","5.99","1.00","Aug 15, 2051","2.95","14.74","-","5.99","14.74","5.99","USD","Aug 13, 2021","Aug 13, 2021"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","181.57","0.00","181.57","25.00","25.00","7.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","181.57","0.00","181.57","63.00","63.00","2.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","181.55","0.00","181.55","3.00","3.00","70.59","United States","-","USD","10.63","6.19","1.00","Mar 01, 2041","3.10","10.67","-","6.19","10.67","6.19","USD","Mar 02, 2021","Mar 02, 2021"
"6875","MEGACHIPS CORP","Information Technology","Equity","181.54","0.00","181.54","3.00","3.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"6315","TOWA CORP","Information Technology","Equity","181.54","0.00","181.54","12.00","12.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","181.54","0.00","181.54","1.00","1.00","143.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","181.54","0.00","181.54","199.00","199.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","181.45","0.00","181.45","2.00","2.00","96.39","United States","-","USD","2.63","4.67","1.00","Jun 01, 2029","3.30","2.65","-","4.67","2.65","4.67","USD","May 15, 2019","May 15, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","181.45","0.00","181.45","2.00","2.00","99.76","Germany","-","USD","2.78","4.94","1.00","Aug 03, 2029","4.88","2.77","-","4.94","2.77","4.94","USD","Aug 04, 2026","Aug 04, 2026"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","181.34","0.00","181.34","10.00","10.00","18.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","181.33","0.00","181.33","2.00","2.00","84.99","United States","-","USD","10.62","5.82","1.00","Sep 01, 2042","4.38","10.74","-","5.82","10.74","5.82","USD","Aug 23, 2012","Aug 23, 2012"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.26","0.00","181.26","2.00","2.00","97.33","United States","-","USD","4.72","5.06","1.00","Sep 01, 2042","4.50","4.58","-","5.06","4.58","5.06","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.26","0.00","181.26","2.00","2.00","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2031","2.50","0.81","-","4.57","0.81","4.57","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.26","0.00","181.26","2.00","2.00","90.65","United States","-","USD","6.30","5.17","1.00","Jul 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.26","0.00","181.26","2.00","2.00","97.65","United States","-","USD","1.90","4.66","1.00","Nov 01, 2032","3.50","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.26","0.00","181.26","2.00","2.00","88.47","United States","-","USD","6.80","5.08","1.00","Dec 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","181.25","0.00","181.25","2.00","2.00","94.74","Singapore","-","USD","4.96","4.80","1.00","May 05, 2032","3.75","5.05","-","4.80","5.05","4.80","USD","May 05, 2022","May 05, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","181.20","0.00","181.20","2.00","2.00","99.17","United States","-","USD","2.54","4.72","1.00","May 11, 2029","4.40","2.56","-","4.72","2.56","4.72","USD","May 11, 2026","May 11, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","181.11","0.00","181.11","2.00","2.00","74.91","United States","-","USD","11.85","6.01","1.00","Mar 01, 2045","3.75","12.02","-","6.01","12.02","6.01","USD","Mar 11, 2015","Mar 11, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181.11","0.00","181.11","2.00","2.00","105.98","United States","-","USD","7.79","5.57","1.00","Aug 15, 2037","6.30","7.78","-","5.57","7.78","5.57","USD","Aug 28, 2007","Aug 28, 2007"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","181.09","0.00","181.09","2.00","2.00","89.64","Chile","-","USD","4.82","5.23","1.00","Dec 09, 2031","2.99","4.82","-","5.23","4.82","5.23","USD","Dec 09, 2021","Dec 09, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","181.09","0.00","181.09","2.00","2.00","97.41","United States","-","USD","7.22","5.61","1.00","Dec 15, 2035","5.25","7.24","-","5.61","7.24","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"8848","LEOPALACE21 CORP","Real Estate","Equity","181.00","0.00","181.00","42.00","42.00","4.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","180.96","0.00","180.96","2.00","2.00","100.89","United States","-","USD","1.48","4.86","1.00","Mar 03, 2028","5.45","1.48","-","4.86","1.48","4.86","USD","Mar 03, 2023","Mar 03, 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","180.96","0.00","180.96","2.00","2.00","97.17","United States","-","USD","2.49","5.03","1.00","Apr 13, 2029","3.90","2.50","-","5.03","2.50","5.03","USD","Mar 13, 2019","Mar 13, 2019"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","180.96","0.00","180.96","2.00","2.00","98.49","India","-","USD","1.28","4.85","1.00","Nov 30, 2027","3.67","1.28","-","4.85","1.28","4.85","USD","Nov 30, 2017","Nov 30, 2017"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","180.92","0.00","180.92","2.00","2.00","106.34","United States","-","USD","5.23","5.44","1.00","Mar 01, 2033","6.60","5.21","-","5.44","5.21","5.44","USD","Sep 01, 2003","Sep 18, 2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180.92","0.00","180.92","2.00","2.00","96.14","United States","-","USD","7.31","5.23","1.00","Dec 09, 2035","4.70","7.39","-","5.23","7.39","5.23","USD","Dec 09, 2015","Dec 09, 2015"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","180.89","0.00","180.89","2.00","2.00","100.15","United States","-","USD","12.40","6.57","1.00","May 15, 2055","6.58","12.68","-","6.57","12.61","6.57","USD","Jul 01, 2025","Jul 01, 2025"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","180.79","0.00","180.79","18.00","18.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","180.72","0.00","180.72","2.00","2.00","89.18","United States","-","USD","4.26","4.94","1.00","Mar 15, 2031","2.30","4.25","-","4.94","4.25","4.94","USD","Mar 10, 2021","Mar 10, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","180.67","0.00","180.67","2.00","2.00","80.76","United States","-","USD","11.01","5.93","1.00","Apr 01, 2043","4.10","11.13","-","5.93","11.13","5.93","USD","Mar 28, 2013","Mar 28, 2013"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","180.64","0.00","180.64","26.00","26.00","7.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","180.64","0.00","180.64","56.00","56.00","3.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"RLI","RLI CORP","Insurance","Fixed Income","180.59","0.00","180.59","2.00","2.00","95.85","United States","-","USD","7.42","5.94","1.00","Jun 01, 2036","5.38","7.43","-","5.94","7.43","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.51","0.00","180.51","2.00","2.00","75.19","United States","-","USD","7.02","5.85","1.00","Dec 01, 2050","1.50","5.93","-","5.85","5.93","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.51","0.00","180.51","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.51","0.00","180.51","2.00","2.00","101.77","United States","-","USD","3.24","4.91","1.00","Jul 01, 2040","5.50","3.28","-","4.91","3.28","4.91","USD","May 01, 2012","May 01, 2012"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.51","0.00","180.51","2.00","2.00","95.14","United States","-","USD","2.96","4.69","1.00","Nov 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Nov 01, 2019","Nov 01, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.45","0.00","180.45","3.00","3.00","66.26","United States","-","USD","13.10","6.83","1.00","Nov 01, 2052","4.05","13.33","-","6.83","13.33","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","180.45","0.00","180.45","2.00","2.00","75.51","United States","-","USD","13.03","5.93","1.00","Apr 01, 2049","3.95","13.29","-","5.93","13.29","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.45","0.00","180.45","2.00","2.00","78.78","United States","-","USD","10.88","5.94","1.00","Aug 21, 2042","3.88","10.94","-","5.94","10.94","5.94","USD","Aug 21, 2012","Aug 21, 2012"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","180.45","0.00","180.45","2.00","2.00","73.82","United States","-","USD","12.70","6.12","1.00","Dec 07, 2047","3.90","12.94","-","6.12","12.94","6.12","USD","Dec 07, 2017","May 03, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","180.43","0.00","180.43","2.00","2.00","86.95","United States","-","USD","4.65","4.90","1.00","Aug 15, 2031","1.95","4.64","-","4.90","4.64","4.90","USD","Aug 23, 2021","Aug 23, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","180.34","0.00","180.34","2.00","2.00","76.01","United States","-","USD","12.95","6.13","1.00","Apr 01, 2050","4.20","13.21","-","6.13","13.21","6.13","USD","Mar 12, 2019","Mar 12, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","180.34","0.00","180.34","3.00","3.00","62.44","United States","-","USD","14.32","6.17","1.00","Jul 15, 2051","3.20","14.58","-","6.17","14.58","6.17","USD","Jul 02, 2021","Jul 02, 2021"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","180.26","0.00","180.26","2.00","2.00","91.05","Chile","-","USD","4.68","5.15","1.00","Oct 26, 2031","3.18","4.68","-","5.15","4.68","5.15","USD","Oct 26, 2021","Oct 26, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","180.23","0.00","180.23","2.00","2.00","99.16","United States","-","USD","1.05","4.72","1.00","Sep 15, 2027","3.95","1.07","-","4.72","1.07","4.72","USD","Sep 27, 2017","Sep 27, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","180.23","0.00","180.23","2.00","2.00","97.69","United States","-","USD","3.99","4.83","1.00","Jan 15, 2031","4.25","4.00","-","4.83","4.00","4.83","USD","Jan 08, 2026","Jan 08, 2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","180.23","0.00","180.23","2.00","2.00","84.59","United States","-","USD","11.68","6.09","1.00","Sep 22, 2046","4.75","11.91","-","6.09","11.91","6.09","USD","Sep 22, 2025","Dec 19, 2025"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","180.17","0.00","180.17","91.00","91.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"440110","FADU INC","Information Technology","Equity","180.17","0.00","180.17","5.00","5.00","33.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","180.15","0.00","180.15","1.00","1.00","255.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","180.12","0.00","180.12","2.00","2.00","87.32","United Kingdom","-","USD","11.26","5.89","1.00","Oct 07, 2044","4.75","11.38","-","5.89","11.38","5.89","USD","Oct 07, 2014","Oct 07, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","180.12","0.00","180.12","3.00","3.00","68.50","United States","-","USD","11.22","5.58","1.00","Nov 13, 2040","2.35","11.27","-","5.58","11.27","5.58","USD","Nov 13, 2020","Nov 13, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180.12","0.00","180.12","3.00","3.00","70.65","Japan","-","USD","11.13","5.89","1.00","Sep 17, 2041","2.93","11.17","-","5.89","11.17","5.89","USD","Sep 17, 2021","Sep 17, 2021"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","179.93","0.00","179.93","36.00","36.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"9678","KANAMOTO LTD","Industrials","Equity","179.92","0.00","179.92","5.00","5.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"4634","ARTIENCE LTD","Materials","Equity","179.92","0.00","179.92","6.00","6.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","179.92","0.00","179.92","666.00","666.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","93.63","United States","-","USD","5.90","5.17","1.00","Jun 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","89.42","United States","-","USD","5.99","5.50","1.00","Jul 01, 2051","3.50","5.27","-","5.50","5.27","5.50","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","96.26","United States","-","USD","3.54","5.07","1.00","Nov 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Nov 01, 2022","Nov 01, 2022"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","94.82","United States","-","USD","2.99","4.78","1.00","Aug 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Jul 01, 2019","Jul 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","179.77","0.00","179.77","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","179.77","0.00","179.77","2.00","2.00","98.65","United States","-","USD","6.87","5.54","1.00","May 15, 2035","5.35","6.85","-","5.54","6.85","5.54","USD","May 19, 2005","May 19, 2005"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","179.75","0.00","179.75","5.00","5.00","32.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","179.70","0.00","179.70","111.00","111.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"AREIT","AREIT INC","Real Estate","Equity","179.70","0.00","179.70","295.00","295.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","179.70","0.00","179.70","31.00","31.00","5.76","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.68","0.00","179.68","2.00","2.00","93.23","United States","-","USD","10.72","6.01","1.00","Nov 30, 2043","5.38","10.83","-","6.01","10.83","6.01","USD","Nov 12, 2013","Nov 12, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","179.68","0.00","179.68","2.00","2.00","81.88","Indonesia","-","USD","11.31","6.90","1.00","May 15, 2047","5.25","11.46","-","6.90","11.46","6.90","USD","May 15, 2017","May 15, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","179.57","0.00","179.57","2.00","2.00","91.49","United States","-","USD","10.53","6.20","1.00","Mar 04, 2044","5.40","10.68","-","6.20","10.68","6.20","USD","Mar 04, 2014","Mar 04, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179.46","0.00","179.46","3.00","3.00","66.33","United States","-","USD","13.85","6.19","1.00","Mar 15, 2052","3.55","14.12","-","6.19","14.12","6.19","USD","Feb 16, 2022","Feb 16, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","179.46","0.00","179.46","2.00","2.00","95.86","United States","-","USD","12.84","6.21","1.00","Aug 15, 2055","5.90","13.14","-","6.21","13.14","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","179.46","0.00","179.46","2.00","2.00","102.43","United States","-","USD","7.69","5.34","1.00","Feb 01, 2037","5.65","7.67","-","5.34","7.67","5.34","USD","Jan 18, 2006","Jan 18, 2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","179.46","0.00","179.46","2.00","2.00","79.14","United States","-","USD","12.42","5.83","1.00","Aug 15, 2047","4.10","12.67","-","5.83","12.67","5.83","USD","Aug 14, 2017","Aug 14, 2017"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","179.44","0.00","179.44","2.00","2.00","96.40","United States","-","USD","6.78","5.20","1.00","Mar 01, 2035","4.68","6.82","-","5.20","6.82","5.20","USD","Mar 10, 2025","Mar 10, 2025"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","179.38","0.00","179.38","24.00","24.00","7.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179.35","0.00","179.35","4.00","4.00","45.49","United States","-","USD","15.55","6.66","1.00","Aug 15, 2062","2.65","15.84","-","6.66","15.84","6.66","USD","Aug 25, 2020","Aug 25, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179.35","0.00","179.35","3.00","3.00","62.35","United States","-","USD","14.16","6.06","1.00","May 15, 2050","3.05","14.41","-","6.06","14.41","6.06","USD","May 11, 2020","May 11, 2020"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","179.26","0.00","179.26","2.00","2.00","101.88","United States","-","USD","1.54","4.83","1.00","Apr 15, 2028","6.00","1.59","-","4.78","1.51","4.78","USD","Mar 14, 2023","Mar 14, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","179.24","0.00","179.24","2.00","2.00","90.29","China","-","USD","12.80","5.35","1.00","Sep 12, 2048","4.60","13.04","-","5.35","13.04","5.35","USD","Sep 12, 2018","Sep 12, 2018"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","179.13","0.00","179.13","3.00","3.00","68.57","United States","-","USD","13.39","6.27","1.00","Mar 15, 2051","3.75","13.64","-","6.27","13.64","6.27","USD","Apr 01, 2021","Apr 01, 2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","179.13","0.00","179.13","2.00","2.00","91.97","United States","-","USD","13.63","6.52","1.00","Mar 15, 2066","5.95","13.95","-","6.52","13.95","6.52","USD","Mar 03, 2026","Mar 03, 2026"
"CNL","CLECO POWER LLC","Electric","Fixed Income","179.11","0.00","179.11","2.00","2.00","106.35","United States","-","USD","6.98","5.62","1.00","Dec 01, 2035","6.50","6.95","-","5.62","6.95","5.62","USD","Nov 30, 2005","Nov 30, 2005"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","179.11","0.00","179.11","2.00","2.00","105.09","United States","-","USD","7.22","5.31","1.00","Jan 15, 2036","6.00","7.20","-","5.31","7.20","5.31","USD","Jul 15, 2016","Dec 28, 2016"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","91.73","United States","-","USD","6.73","5.07","1.00","Sep 01, 2046","3.50","5.30","-","5.07","5.30","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","97.71","United States","-","USD","4.60","4.99","1.00","Jan 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","94.05","United States","-","USD","5.94","5.08","1.00","Feb 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","94.84","United States","-","USD","3.07","4.73","1.00","Sep 01, 2034","3.00","2.94","-","4.73","2.94","4.73","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","86.26","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","86.83","United States","-","USD","6.83","5.18","1.00","Sep 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","179.01","0.00","179.01","2.00","2.00","95.40","United States","-","USD","1.73","4.70","1.00","May 15, 2028","2.00","1.72","-","4.70","1.72","4.70","USD","May 17, 2021","May 17, 2021"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","179.01","0.00","179.01","2.00","2.00","96.93","United States","-","USD","3.58","6.85","1.00","Oct 02, 2030","6.00","3.55","-","6.85","3.55","6.85","USD","Oct 02, 2025","Oct 02, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179.01","0.00","179.01","2.00","2.00","97.62","United States","-","USD","3.87","4.91","1.00","Dec 01, 2030","4.30","3.87","-","4.91","3.87","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","179.00","0.00","179.00","28.00","28.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","178.91","0.00","178.91","2.00","2.00","85.80","United States","-","USD","11.92","6.08","1.00","Oct 01, 2047","4.88","12.16","-","6.08","12.16","6.08","USD","Apr 01, 2022","May 06, 2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","178.91","0.00","178.91","2.00","2.00","77.90","Mexico","-","USD","12.23","6.60","1.00","Aug 06, 2050","4.75","12.46","-","6.60","12.46","6.60","USD","Aug 06, 2020","Aug 06, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","178.91","0.00","178.91","2.00","2.00","88.00","United States","-","USD","12.08","6.50","1.00","Jun 01, 2050","5.50","12.34","-","6.50","12.34","6.50","USD","Dec 01, 2020","Jan 19, 2021"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","178.83","0.00","178.83","5.00","5.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","178.80","0.00","178.80","3.00","3.00","64.35","United States","-","USD","13.95","6.22","1.00","Oct 16, 2051","3.40","14.21","-","6.22","14.21","6.22","USD","Apr 09, 2021","Apr 09, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","178.78","0.00","178.78","2.00","2.00","96.47","United States","-","USD","7.21","5.74","1.00","Dec 15, 2035","5.25","7.23","-","5.74","7.23","5.74","USD","Nov 14, 2025","Nov 14, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178.77","0.00","178.77","2.00","2.00","98.36","United States","-","USD","2.10","4.56","1.00","Nov 15, 2028","3.80","2.15","-","4.56","2.15","4.56","USD","Nov 13, 2018","Nov 13, 2018"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","178.76","0.00","178.76","3.00","3.00","61.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","178.69","0.00","178.69","2.00","2.00","93.68","United States","-","USD","11.10","6.06","1.00","Feb 19, 2046","5.50","11.31","-","6.06","11.31","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","178.61","0.00","178.61","2.00","2.00","88.47","United States","-","USD","4.97","5.11","1.00","Feb 15, 2032","2.70","4.96","-","5.11","4.96","5.11","USD","Aug 15, 2023","Jan 19, 2024"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","178.60","0.00","178.60","4.00","4.00","40.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","178.58","0.00","178.58","2.00","2.00","100.50","United States","-","USD","9.15","5.70","1.00","Mar 15, 2040","5.75","9.18","-","5.70","9.18","5.70","USD","Mar 12, 2010","Mar 12, 2010"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","178.58","0.00","178.58","3.00","3.00","63.68","United Kingdom","-","USD","14.73","5.77","1.00","May 28, 2051","3.00","15.01","-","5.77","15.01","5.77","USD","May 28, 2021","May 28, 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","178.58","0.00","178.58","2.00","2.00","82.13","United States","-","USD","11.68","6.10","1.00","Jul 15, 2045","4.50","11.86","-","6.10","11.86","6.10","USD","Jun 29, 2015","Jun 29, 2015"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","178.58","0.00","178.58","2.00","2.00","81.35","United States","-","USD","12.11","6.17","1.00","Mar 15, 2048","4.60","12.36","-","6.17","12.36","6.17","USD","Sep 15, 2018","Sep 20, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","178.53","0.00","178.53","2.00","2.00","98.59","United States","-","USD","1.48","4.73","1.00","Mar 01, 2028","3.80","1.51","-","4.73","1.51","4.73","USD","Feb 12, 2018","Feb 12, 2018"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","178.53","0.00","178.53","81.00","81.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","178.47","0.00","178.47","3.00","3.00","54.62","United States","-","USD","15.10","5.90","1.00","Aug 12, 2050","2.34","15.34","-","5.90","15.34","5.90","USD","Aug 12, 2020","Aug 12, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","178.45","0.00","178.45","2.00","2.00","88.27","United Arab Emirates","-","USD","3.57","5.53","1.00","Mar 31, 2034","2.16","3.56","-","5.53","3.56","5.53","USD","Feb 18, 2021","Feb 18, 2021"
"AET","AETNA INC","Insurance","Fixed Income","178.36","0.00","178.36","2.00","2.00","72.09","United States","-","USD","12.34","6.28","1.00","Aug 15, 2047","3.88","12.55","-","6.28","12.55","6.28","USD","Aug 10, 2017","Aug 10, 2017"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","178.29","0.00","178.29","7.00","7.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","178.29","0.00","178.29","36.00","36.00","5.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","178.29","0.00","178.29","2.00","2.00","99.72","United States","-","USD","1.00","4.91","1.00","Aug 18, 2028","4.70","0.99","-","4.91","0.99","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","95.54","United States","-","USD","6.42","4.98","1.00","Sep 01, 2041","4.00","4.50","-","4.98","4.50","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","88.22","United States","-","USD","6.23","5.13","1.00","Jul 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","97.33","United States","-","USD","4.72","5.06","1.00","Feb 01, 2046","4.50","4.58","-","5.06","4.58","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","99.00","United States","-","USD","5.16","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","93.04","United States","-","USD","5.78","5.28","1.00","Dec 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.28","0.00","178.28","2.00","2.00","104.54","United States","-","USD","2.64","4.90","1.00","Sep 20, 2038","6.00","4.09","-","4.90","4.09","4.90","USD","Sep 01, 2008","Sep 01, 2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","178.25","0.00","178.25","2.00","2.00","96.21","South Africa","-","USD","12.61","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178.25","0.00","178.25","2.00","2.00","73.10","United States","-","USD","12.45","5.96","1.00","Apr 15, 2046","3.63","12.61","-","5.96","12.61","5.96","USD","Apr 11, 2016","Apr 11, 2016"
"INOD","INNODATA INC","Industrials","Equity","178.17","0.00","178.17","3.00","3.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"MMM","3M CO MTN","Capital Goods","Fixed Income","178.14","0.00","178.14","2.00","2.00","102.06","United States","-","USD","7.77","5.44","1.00","Mar 15, 2037","5.70","7.77","-","5.44","7.77","5.44","USD","Mar 29, 2007","Mar 29, 2007"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","178.06","0.00","178.06","4.00","4.00","47.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","178.03","0.00","178.03","2.00","2.00","76.52","United States","-","USD","12.83","5.99","1.00","Jun 15, 2048","4.05","13.08","-","5.99","13.08","5.99","USD","Mar 05, 2018","Mar 05, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","177.95","0.00","177.95","2.00","2.00","91.21","United States","-","USD","4.97","4.96","1.00","Mar 15, 2032","3.15","4.99","-","4.96","4.99","4.96","USD","Mar 15, 2022","Mar 15, 2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","177.95","0.00","177.95","2.00","2.00","115.80","Brazil","-","USD","5.71","5.63","1.00","Jan 17, 2034","8.25","5.68","-","5.63","5.68","5.63","USD","Jan 15, 2004","Jan 15, 2004"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177.92","0.00","177.92","2.00","2.00","84.44","United States","-","USD","11.54","6.19","1.00","Dec 15, 2045","4.80","11.74","-","6.19","11.74","6.19","USD","Nov 19, 2015","Nov 19, 2015"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","177.92","0.00","177.92","2.00","2.00","78.53","United States","-","USD","11.08","5.92","1.00","Nov 15, 2042","3.85","11.19","-","5.92","11.19","5.92","USD","Nov 20, 2012","Nov 20, 2012"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","177.92","0.00","177.92","3.00","3.00","65.23","Thailand","-","USD","16.34","5.93","1.00","Jul 16, 2070","3.70","16.73","-","5.93","16.73","5.93","USD","Jul 16, 2020","Jul 16, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","177.80","0.00","177.80","2.00","2.00","99.53","United States","-","USD","2.67","4.57","1.00","Jun 15, 2029","4.40","2.66","-","4.57","2.66","4.57","USD","Jun 26, 2026","Jun 26, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","177.80","0.00","177.80","2.00","2.00","97.97","United States","-","USD","3.88","5.33","1.00","Dec 12, 2030","4.80","3.86","-","5.33","3.86","5.33","USD","Dec 12, 2025","Dec 12, 2025"
"1979","TAIKISHA LTD","Industrials","Equity","177.75","0.00","177.75","7.00","7.00","26.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","177.59","0.00","177.59","2.00","2.00","91.41","United States","-","USD","10.08","5.81","1.00","Oct 01, 2041","4.95","10.14","-","5.81","10.14","5.81","USD","Sep 16, 2010","Sep 16, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177.59","0.00","177.59","2.00","2.00","84.16","United States","-","USD","13.42","5.83","1.00","Feb 15, 2053","4.65","13.72","-","5.83","13.72","5.83","USD","Feb 15, 2023","Feb 15, 2023"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","177.59","0.00","177.59","93.00","93.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","177.56","0.00","177.56","2.00","2.00","95.49","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","USD","Jun 24, 2019","Jun 24, 2019"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","177.53","0.00","177.53","2.00","2.00","90.83","United States","-","USD","6.73","5.18","1.00","Aug 01, 2047","3.50","5.48","-","5.18","5.48","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","177.53","0.00","177.53","2.00","2.00","96.86","United States","-","USD","1.96","4.56","1.00","Feb 01, 2032","3.00","1.92","-","4.56","1.92","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","177.53","0.00","177.53","2.00","2.00","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.53","0.00","177.53","2.00","2.00","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","May 01, 2022","May 01, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","177.46","0.00","177.46","2.00","2.00","98.47","United States","-","USD","6.02","5.25","1.00","Feb 15, 2034","5.00","6.06","-","5.25","6.06","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","177.39","0.00","177.39","2.00","2.00","85.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","177.38","0.00","177.38","3.00","3.00","63.99","United States","-","USD","14.00","6.02","1.00","Apr 15, 2050","3.15","14.25","-","6.02","14.25","6.02","USD","Oct 15, 2019","Oct 15, 2019"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","177.36","0.00","177.36","209.00","209.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","177.36","0.00","177.36","16.00","16.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","177.36","0.00","177.36","133.00","133.00","1.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","177.36","0.00","177.36","51.00","51.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.31","0.00","177.31","2.00","2.00","100.25","United States","-","USD","2.29","4.79","1.00","Jan 11, 2029","4.90","2.28","-","4.79","2.28","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"2492","INFOMART CORP","Industrials","Equity","177.21","0.00","177.21","50.00","50.00","3.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","177.16","0.00","177.16","2.00","2.00","77.81","United States","-","USD","12.67","6.07","1.00","Mar 15, 2049","4.25","12.93","-","6.07","12.93","6.07","USD","Mar 15, 2019","Mar 15, 2019"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","177.13","0.00","177.13","181.00","181.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","177.13","0.00","177.13","18.00","18.00","10.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","177.13","0.00","177.13","193.00","193.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","177.07","0.00","177.07","2.00","2.00","97.33","Canada","-","USD","1.92","4.86","1.00","Sep 01, 2028","3.50","1.95","-","4.86","1.95","4.86","USD","Dec 21, 2020","Dec 21, 2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","177.05","0.00","177.05","2.00","2.00","74.57","United States","-","USD","13.20","5.70","1.00","May 01, 2048","3.65","13.46","-","5.70","13.46","5.70","USD","Apr 11, 2017","Apr 11, 2017"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","176.89","0.00","176.89","168.00","168.00","1.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"LHC","LIFE HEALTH LTD","Health Care","Equity","176.89","0.00","176.89","260.00","260.00","0.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"UDR","UDR INC MTN","Reits","Fixed Income","176.80","0.00","176.80","2.00","2.00","81.98","United States","-","USD","6.21","5.26","1.00","Jun 15, 2033","2.10","6.20","-","5.26","6.20","5.26","USD","Feb 26, 2021","Feb 26, 2021"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","91.53","United States","-","USD","5.80","5.11","1.00","Jan 01, 2046","3.50","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","95.85","United States","-","USD","5.63","5.29","1.00","Feb 01, 2049","4.50","5.21","-","5.29","5.21","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","97.90","United States","-","USD","1.27","4.54","1.00","Nov 01, 2029","3.00","1.26","-","4.54","1.26","4.54","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","98.50","United States","-","USD","3.24","4.42","1.00","Aug 01, 2035","4.00","3.19","-","4.42","3.19","4.42","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","176.78","0.00","176.78","2.00","2.00","101.89","United States","-","USD","3.96","5.03","1.00","Jul 20, 2040","5.50","4.06","-","5.03","4.06","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","176.74","0.00","176.74","12.00","12.00","14.65","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","176.72","0.00","176.72","3.00","3.00","69.71","United States","-","USD","13.46","6.20","1.00","Jun 15, 2050","3.75","13.71","-","6.20","13.71","6.20","USD","May 19, 2020","May 19, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176.72","0.00","176.72","2.00","2.00","102.29","United States","-","USD","7.90","5.97","1.00","Oct 15, 2037","6.25","7.88","-","5.97","7.88","5.97","USD","Oct 03, 2007","Oct 03, 2007"
"6412","HEIWA CORP","Consumer Discretionary","Equity","176.67","0.00","176.67","13.00","13.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","176.58","0.00","176.58","2.00","2.00","94.74","United States","-","USD","1.87","4.78","1.00","Jul 06, 2028","1.90","1.86","-","4.78","1.86","4.78","USD","Jul 06, 2021","Jul 06, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","176.50","0.00","176.50","3.00","3.00","58.76","United States","-","USD","14.59","6.26","1.00","Jan 15, 2052","3.00","14.84","-","6.26","14.84","6.26","USD","Dec 13, 2021","Dec 13, 2021"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","176.35","0.00","176.35","2.00","2.00","77.36","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","176.34","0.00","176.34","2.00","2.00","99.34","United States","-","USD","1.43","4.43","1.00","Mar 01, 2028","4.00","1.49","-","4.43","1.49","4.43","USD","Feb 26, 2018","Feb 26, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","176.30","0.00","176.30","2.00","2.00","98.73","United States","-","USD","4.75","5.22","1.00","Feb 01, 2032","4.95","4.74","-","5.22","4.74","5.22","USD","Jul 08, 2026","Jul 08, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","176.28","0.00","176.28","2.00","2.00","95.14","United States","-","USD","12.62","6.33","1.00","Feb 15, 2055","5.96","12.91","-","6.33","12.91","6.33","USD","Mar 06, 2025","Mar 06, 2025"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","176.28","0.00","176.28","3.00","3.00","59.35","United States","-","USD","15.03","5.91","1.00","Dec 10, 2051","2.80","15.30","-","5.91","15.30","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","176.28","0.00","176.28","2.00","2.00","92.03","United States","-","USD","12.85","6.21","1.00","Apr 01, 2054","5.60","13.15","-","6.21","13.15","6.21","USD","Mar 18, 2024","Mar 18, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","176.28","0.00","176.28","2.00","2.00","84.74","United States","-","USD","11.75","6.14","1.00","Jun 15, 2046","4.80","11.92","-","6.14","11.92","6.14","USD","Jun 13, 2016","Jun 13, 2016"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","176.21","0.00","176.21","11.00","11.00","15.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","176.18","0.00","176.18","21.00","21.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","176.17","0.00","176.17","2.00","2.00","78.22","United States","-","USD","12.44","6.02","1.00","Mar 01, 2048","4.20","12.68","-","6.02","12.68","6.02","USD","Mar 16, 2018","Mar 16, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176.17","0.00","176.17","2.00","2.00","82.04","United States","-","USD","12.16","5.96","1.00","Sep 01, 2047","4.45","12.41","-","5.96","12.41","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","176.13","0.00","176.13","9.00","9.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","176.13","0.00","176.13","367.00","367.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","176.13","0.00","176.13","4.00","4.00","40.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176.06","0.00","176.06","2.00","2.00","78.51","United States","-","USD","10.99","6.02","1.00","Mar 01, 2043","3.95","11.11","-","6.02","11.11","6.02","USD","Feb 28, 2013","Feb 28, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176.06","0.00","176.06","3.00","3.00","57.43","United States","-","USD","15.77","6.12","1.00","May 15, 2060","3.13","16.09","-","6.12","16.09","6.12","USD","May 18, 2020","May 18, 2020"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","91.32","United States","-","USD","3.40","4.78","1.00","Aug 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","96.25","United States","-","USD","2.26","4.66","1.00","Dec 01, 2032","3.00","2.19","-","4.66","2.19","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","93.26","United States","-","USD","6.04","5.20","1.00","Jun 01, 2049","4.00","5.60","-","5.20","5.60","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","97.86","United States","-","USD","4.87","5.40","1.00","Aug 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.04","0.00","176.04","2.00","2.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Oct 01, 2021","Oct 01, 2021"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","175.96","0.00","175.96","49.00","49.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","175.96","0.00","175.96","9.00","9.00","18.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","175.73","0.00","175.73","2.00","2.00","93.25","Indonesia","-","USD","6.33","6.70","1.00","Aug 10, 2037","5.63","6.28","-","6.70","6.28","6.70","USD","Aug 10, 2017","Aug 10, 2017"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","175.64","0.00","175.64","2.00","2.00","102.88","Canada","-","USD","6.85","5.34","1.00","Jun 01, 2035","5.75","6.83","-","5.34","6.83","5.34","USD","May 31, 2005","May 31, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","175.62","0.00","175.62","3.00","3.00","59.76","United States","-","USD","13.11","5.99","1.00","Oct 24, 2051","2.83","14.80","-","5.99","14.79","5.99","USD","Oct 21, 2020","Oct 21, 2020"
"CRON","CRONOS GROUP INC","Health Care","Equity","175.58","0.00","175.58","61.00","61.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","175.54","0.00","175.54","8.00","8.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","175.51","0.00","175.51","3.00","3.00","62.76","United States","-","USD","14.51","6.03","1.00","Jul 15, 2051","3.13","14.78","-","6.03","14.78","6.03","USD","Jun 11, 2021","Jun 11, 2021"
"2352","QISDA CORP","Information Technology","Equity","175.49","0.00","175.49","217.00","217.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"007390","NATURECELL LTD","Health Care","Equity","175.49","0.00","175.49","11.00","11.00","15.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","175.48","0.00","175.48","2.00","2.00","97.81","Germany","-","USD","7.02","5.82","1.00","Jul 30, 2035","5.50","6.99","-","5.82","6.99","5.82","USD","Jan 30, 2018","Jul 12, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175.37","0.00","175.37","2.00","2.00","89.33","United States","-","USD","4.44","5.21","1.00","Jun 10, 2031","2.70","4.43","-","5.21","4.43","5.21","USD","Jun 10, 2021","Jun 10, 2021"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","96.51","United States","-","USD","5.40","5.18","1.00","Oct 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","91.48","United States","-","USD","3.33","4.78","1.00","Jan 01, 2036","2.00","3.07","-","4.78","3.07","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Apr 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","80.55","United States","-","USD","7.07","5.21","1.00","Jul 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","79.72","United States","-","USD","7.05","5.37","1.00","Nov 01, 2050","2.00","6.19","-","5.37","6.19","5.37","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Jul 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jun 01, 2021","Jun 01, 2021"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.29","0.00","175.29","2.00","2.00","87.41","United States","-","USD","6.35","5.19","1.00","Oct 20, 2054","3.00","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"BUMI","BUMI RESOURCES","Energy","Equity","175.26","0.00","175.26","17,526.00","17,526.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"C","CITIGROUP INC","Banking","Fixed Income","175.18","0.00","175.18","2.00","2.00","79.74","United States","-","USD","11.59","6.00","1.00","Apr 24, 2048","4.28","12.49","-","6.00","12.48","6.00","USD","Apr 25, 2017","Apr 25, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","175.18","0.00","175.18","2.00","2.00","77.44","United States","-","USD","12.75","6.07","1.00","Jul 15, 2048","4.20","13.00","-","6.07","13.00","6.07","USD","Jun 21, 2018","Jun 21, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","175.18","0.00","175.18","1.00","1.00","125.98","United States","-","USD","5.49","6.17","1.00","Aug 01, 2069","10.75","7.10","-","6.53","5.44","6.53","USD","Jul 08, 2009","Jul 08, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","175.07","0.00","175.07","2.00","2.00","79.84","United States","-","USD","11.39","7.72","1.00","Sep 01, 2054","5.95","11.59","-","7.72","11.59","7.72","USD","Aug 20, 2024","Aug 20, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","175.07","0.00","175.07","2.00","2.00","72.95","France","-","USD","11.13","5.70","1.00","Jun 29, 2041","2.99","11.20","-","5.70","11.20","5.70","USD","Jun 29, 2020","Jun 29, 2020"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","175.04","0.00","175.04","16.00","16.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1860","MOBVISTA INC","Communication","Equity","175.04","0.00","175.04","131.00","131.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","175.02","0.00","175.02","57.00","57.00","3.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","175.02","0.00","175.02","1.00","1.00","131.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","175.02","0.00","175.02","19.00","19.00","9.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","174.85","0.00","174.85","2.00","2.00","103.10","United States","-","USD","8.60","5.65","1.00","Mar 01, 2039","6.00","8.62","-","5.65","8.62","5.65","USD","Mar 06, 2009","Mar 06, 2009"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","174.85","0.00","174.85","2.00","2.00","94.16","United States","-","USD","12.86","6.34","1.00","Apr 01, 2056","5.90","13.16","-","6.34","13.16","6.34","USD","Mar 09, 2026","Mar 09, 2026"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","174.82","0.00","174.82","2.00","2.00","108.12","United States","-","USD","6.15","5.72","1.00","Jul 15, 2034","7.00","6.12","-","5.72","6.12","5.72","USD","Jul 15, 2004","Jul 15, 2004"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","174.79","0.00","174.79","2.00","2.00","78.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","174.79","0.00","174.79","60.00","60.00","2.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","174.74","0.00","174.74","2.00","2.00","77.07","United States","-","USD","11.78","6.44","1.00","Jun 01, 2046","4.38","11.96","-","6.44","11.96","6.44","USD","May 24, 2016","Aug 19, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174.74","0.00","174.74","2.00","2.00","82.13","United States","-","USD","11.18","5.67","1.00","Apr 11, 2043","4.00","11.32","-","5.67","11.32","5.67","USD","Apr 11, 2013","Apr 11, 2013"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","174.59","0.00","174.59","24.00","24.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","98.53","United States","-","USD","3.97","4.26","1.00","Jan 01, 2030","2.50","0.79","-","4.26","0.79","4.26","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","93.41","United States","-","USD","6.12","5.17","1.00","Nov 01, 2048","4.00","5.64","-","5.17","5.64","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","Jul 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","Nov 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","87.67","United States","-","USD","6.71","5.07","1.00","Jan 01, 2051","3.00","6.03","-","5.07","6.03","5.07","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2021","May 01, 2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","87.40","United States","-","USD","6.80","5.15","1.00","May 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","May 01, 2020","May 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174.52","0.00","174.52","2.00","2.00","99.82","United States","-","USD","8.55","6.07","1.00","Mar 15, 2039","6.05","8.54","-","6.07","8.54","6.07","USD","Mar 20, 2009","Mar 20, 2009"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","174.50","0.00","174.50","5.00","5.00","38.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"8439","TOKYO CENTURY CORP","Financials","Equity","174.50","0.00","174.50","11.00","11.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","174.50","0.00","174.50","6.00","6.00","30.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"2160","GNI GROUP LTD","Health Care","Equity","174.50","0.00","174.50","12.00","12.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","174.41","0.00","174.41","2.00","2.00","71.41","United States","-","USD","14.36","6.02","1.00","Aug 08, 2056","3.95","14.67","-","6.02","14.67","6.02","USD","Aug 08, 2016","Aug 08, 2016"
"ADC","AGREE LP","Reits","Fixed Income","174.39","0.00","174.39","2.00","2.00","92.23","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","USD","Aug 17, 2020","Aug 17, 2020"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","174.32","0.00","174.32","5.00","5.00","36.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"1164","CGN MINING COMPANY LTD","Energy","Equity","174.09","0.00","174.09","580.00","580.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","174.09","0.00","174.09","166.00","166.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","174.08","0.00","174.08","2.00","2.00","83.55","United States","-","USD","11.23","6.13","1.00","Jun 14, 2044","4.60","11.36","-","6.13","11.36","6.13","USD","May 28, 2014","May 28, 2014"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","174.08","0.00","174.08","3.00","3.00","65.87","Chile","-","USD","15.25","6.05","1.00","Sep 13, 2061","3.69","15.59","-","6.05","15.59","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","174.08","0.00","174.08","2.00","2.00","80.02","United States","-","USD","12.42","6.20","1.00","Apr 01, 2049","4.55","12.68","-","6.20","12.68","6.20","USD","Mar 28, 2019","Mar 28, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","174.08","0.00","174.08","2.00","2.00","94.74","Switzerland","-","USD","12.65","6.30","1.00","Apr 04, 2054","5.89","12.94","-","6.30","12.94","6.30","USD","Apr 04, 2024","Apr 04, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174.08","0.00","174.08","2.00","2.00","106.87","United States","-","USD","7.39","5.26","1.00","Sep 01, 2036","6.15","7.38","-","5.26","7.38","5.26","USD","Aug 30, 2006","Dec 18, 2006"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","173.99","0.00","173.99","2.00","2.00","98.80","United States","-","USD","6.76","5.80","1.00","Aug 01, 2035","5.63","6.78","-","5.80","6.78","5.80","USD","Aug 01, 2025","Aug 01, 2025"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","173.99","0.00","173.99","2.00","2.00","95.75","United States","-","USD","7.31","5.38","1.00","Dec 04, 2035","4.80","7.34","-","5.38","7.34","5.38","USD","Dec 04, 2025","Dec 04, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","173.91","0.00","173.91","2.00","2.00","96.98","United States","-","USD","3.99","4.99","1.00","Mar 01, 2031","4.25","4.03","-","4.99","4.03","4.99","USD","Sep 01, 2020","Jan 19, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","173.86","0.00","173.86","3.00","3.00","64.40","United States","-","USD","13.81","6.05","1.00","Mar 01, 2050","3.20","14.05","-","6.05","14.05","6.05","USD","Aug 13, 2019","Aug 13, 2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","173.86","0.00","173.86","2.00","2.00","112.45","Switzerland","-","USD","7.72","5.61","1.00","Oct 01, 2037","7.13","7.72","-","5.61","7.72","5.61","USD","Apr 01, 2008","May 16, 2008"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","173.85","0.00","173.85","155.00","155.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","173.85","0.00","173.85","110.00","110.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","173.85","0.00","173.85","55.00","55.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","173.83","0.00","173.83","2.00","2.00","96.74","Qatar","-","USD","6.64","5.12","1.00","Oct 10, 2034","4.63","6.62","-","5.12","6.62","5.12","USD","Oct 10, 2024","Oct 10, 2024"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.80","0.00","173.80","2.00","2.00","91.40","United States","-","USD","5.89","5.10","1.00","Dec 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.80","0.00","173.80","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Jun 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.80","0.00","173.80","2.00","2.00","84.17","United States","-","USD","6.79","5.16","1.00","Dec 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.80","0.00","173.80","2.00","2.00","93.30","United States","-","USD","3.21","4.73","1.00","Dec 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.80","0.00","173.80","2.00","2.00","90.00","United States","-","USD","5.75","5.47","1.00","Aug 01, 2051","3.50","5.06","-","5.47","5.06","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","173.66","0.00","173.66","2.00","2.00","96.12","United States","-","USD","5.50","5.20","1.00","Mar 15, 2033","4.50","5.52","-","5.20","5.52","5.20","USD","Feb 23, 2026","Feb 23, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","173.64","0.00","173.64","2.00","2.00","85.19","United States","-","USD","13.18","5.98","1.00","Oct 01, 2052","4.85","13.48","-","5.98","13.48","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","173.64","0.00","173.64","2.00","2.00","92.19","United States","-","USD","12.67","6.22","1.00","Feb 01, 2054","5.63","12.96","-","6.22","12.96","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","173.53","0.00","173.53","2.00","2.00","84.35","Panama","-","USD","7.33","6.20","1.00","Aug 11, 2041","4.00","7.35","-","6.20","7.35","6.20","USD","Aug 11, 2021","Aug 11, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173.53","0.00","173.53","2.00","2.00","71.68","United States","-","USD","12.74","5.86","1.00","Oct 06, 2046","3.45","12.96","-","5.86","12.96","5.86","USD","Oct 06, 2016","Oct 06, 2016"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","173.50","0.00","173.50","2.00","2.00","99.11","United States","-","USD","7.31","5.92","1.00","May 28, 2036","5.80","7.32","-","5.92","7.32","5.92","USD","May 28, 2026","May 28, 2026"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","173.44","0.00","173.44","2.00","2.00","87.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173.42","0.00","173.42","10.00","10.00","17.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","173.42","0.00","173.42","2.00","2.00","99.58","United States","-","USD","9.22","5.69","1.00","Apr 01, 2040","5.65","9.25","-","5.69","9.25","5.69","USD","Mar 25, 2010","Mar 25, 2010"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","173.42","0.00","173.42","3.00","3.00","68.25","United States","-","USD","13.42","6.42","1.00","Jun 11, 2051","3.85","13.67","-","6.42","13.67","6.42","USD","Jun 11, 2021","Jun 11, 2021"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","173.38","0.00","173.38","28.00","28.00","6.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","173.38","0.00","173.38","4.00","4.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","173.33","0.00","173.33","2.00","2.00","100.05","Bermuda","-","USD","3.21","6.54","1.00","Jun 15, 2035","6.35","3.34","-","6.33","3.36","6.33","USD","May 16, 2025","May 16, 2025"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","173.33","0.00","173.33","2.00","2.00","101.45","Bermuda","-","USD","6.60","5.73","1.00","Apr 15, 2035","5.95","6.63","-","5.73","6.48","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173.31","0.00","173.31","2.00","2.00","100.25","United States","-","USD","9.38","5.47","1.00","Jan 15, 2040","5.50","9.41","-","5.47","9.41","5.47","USD","Jan 14, 2010","Jan 14, 2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","173.31","0.00","173.31","2.00","2.00","90.35","United States","-","USD","8.61","5.83","1.00","May 01, 2038","4.68","8.65","-","5.83","8.65","5.83","USD","Apr 30, 2018","Apr 30, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173.20","0.00","173.20","3.00","3.00","57.62","United States","-","USD","13.99","6.40","1.00","Feb 01, 2051","2.95","14.22","-","6.40","14.22","6.40","USD","Jan 08, 2021","Jan 08, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","173.17","0.00","173.17","2.00","2.00","95.80","United States","-","USD","7.06","5.42","1.00","Sep 01, 2035","4.83","7.08","-","5.42","7.08","5.42","USD","Oct 23, 2025","Oct 23, 2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","173.17","0.00","173.17","2.00","2.00","97.12","United Kingdom","-","USD","6.92","6.91","1.00","Mar 30, 2036","6.50","6.89","-","6.91","6.89","6.91","USD","Mar 30, 2026","Mar 30, 2026"
"T","AT&T INC","Communications","Fixed Income","173.09","0.00","173.09","2.00","2.00","81.83","United States","-","USD","10.95","6.54","1.00","Jun 15, 2044","4.80","11.08","-","6.54","11.08","6.54","USD","Jun 10, 2014","Jun 10, 2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","173.09","0.00","173.09","2.00","2.00","81.35","United States","-","USD","11.52","5.99","1.00","Nov 15, 2044","4.30","11.69","-","5.99","11.69","5.99","USD","Nov 12, 2014","Nov 12, 2014"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","173.09","0.00","173.09","37.00","37.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.06","0.00","173.06","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Dec 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","173.06","0.00","173.06","2.00","2.00","96.30","United States","-","USD","2.26","4.63","1.00","Feb 01, 2033","3.00","2.20","-","4.63","2.20","4.63","USD","May 01, 2018","May 01, 2018"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.06","0.00","173.06","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Sep 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","173.04","0.00","173.04","5.00","5.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","172.98","0.00","172.98","3.00","3.00","66.90","United States","-","USD","13.95","6.11","1.00","Jun 01, 2051","3.50","14.21","-","6.11","14.21","6.11","USD","May 22, 2020","May 22, 2020"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","172.92","0.00","172.92","10.00","10.00","17.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IPO","IP GROUP PLC","Financials","Equity","172.87","0.00","172.87","206.00","206.00","0.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","172.87","0.00","172.87","0.00","0.00","524.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","172.87","0.00","172.87","2.00","2.00","89.23","United States","-","USD","10.47","5.80","1.00","May 30, 2042","4.75","10.60","-","5.80","10.60","5.80","USD","Nov 01, 2011","Nov 01, 2011"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","172.87","0.00","172.87","2.00","2.00","86.85","Mexico","-","USD","10.31","7.43","1.00","Jun 16, 2045","6.13","10.39","-","7.43","10.39","7.43","USD","Jun 16, 2015","Jun 16, 2015"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","172.84","0.00","172.84","2.00","2.00","99.29","United States","-","USD","5.58","5.16","1.00","May 15, 2033","5.04","5.63","-","5.16","5.63","5.16","USD","Apr 12, 2023","Apr 12, 2023"
"TALO","TALOS ENERGY INC","Energy","Equity","172.83","0.00","172.83","12.00","12.00","14.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","172.68","0.00","172.68","9.00","9.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"WPC","WP CAREY INC","Reits","Fixed Income","172.51","0.00","172.51","2.00","2.00","83.03","United States","-","USD","5.98","5.30","1.00","Apr 01, 2033","2.25","5.96","-","5.30","5.96","5.30","USD","Feb 25, 2021","Feb 25, 2021"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","172.45","0.00","172.45","338.00","338.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","172.45","0.00","172.45","41.00","41.00","4.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","172.44","0.00","172.44","2.00","2.00","95.36","Czech Republic","-","USD","9.93","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","USD","Apr 03, 2012","Apr 03, 2012"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","172.34","0.00","172.34","2.00","2.00","96.70","United States","-","USD","5.15","4.88","1.00","Sep 01, 2032","4.25","5.19","-","4.88","5.19","4.88","USD","Aug 08, 2022","Aug 08, 2022"
"8957","TOKYU REIT INC","Real Estate","Equity","172.33","0.00","172.33","0.00","0.00","1,197.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"PHARM","PHARMING GROUP NV","Health Care","Equity","172.33","0.00","172.33","171.00","171.00","1.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","91.23","United States","-","USD","5.99","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2054","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2050","5.00","4.69","-","5.19","4.69","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","2.00","2.00","97.88","United States","-","USD","6.09","4.95","1.00","Sep 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Sep 01, 2011","Sep 01, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","172.22","0.00","172.22","2.00","2.00","73.28","United States","-","USD","11.26","5.84","1.00","Aug 01, 2042","3.25","11.32","-","5.84","11.32","5.84","USD","Jul 31, 2012","Jul 31, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172.22","0.00","172.22","3.00","3.00","62.91","United States","-","USD","14.32","5.80","1.00","Oct 15, 2049","2.88","14.57","-","5.80","14.57","5.80","USD","Oct 09, 2019","Oct 09, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172.22","0.00","172.22","2.00","2.00","84.60","United States","-","USD","10.43","5.90","1.00","Mar 15, 2042","4.38","10.54","-","5.90","10.54","5.90","USD","Mar 08, 2012","Mar 08, 2012"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","172.21","0.00","172.21","465.00","465.00","0.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"PVRINOX","PVR INOX LTD","Communication","Equity","172.21","0.00","172.21","15.00","15.00","11.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","172.21","0.00","172.21","75.00","75.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","172.21","0.00","172.21","86.00","86.00","2.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","172.20","0.00","172.20","2.00","2.00","94.81","United States","-","USD","2.41","5.12","1.00","Mar 01, 2029","2.95","2.41","-","5.12","2.41","5.12","USD","Oct 31, 2019","Oct 31, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","172.20","0.00","172.20","2.00","2.00","98.25","United States","-","USD","1.24","4.53","1.00","Nov 15, 2027","3.13","1.24","-","4.53","1.24","4.53","USD","Nov 16, 2017","Nov 16, 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","172.20","0.00","172.20","2.00","2.00","98.45","United States","-","USD","1.25","4.69","1.00","Nov 16, 2027","3.45","1.24","-","4.69","1.24","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","172.20","0.00","172.20","2.00","2.00","99.76","Canada","-","USD","1.24","4.80","1.00","Dec 15, 2027","4.63","1.31","-","4.80","1.31","4.80","USD","Dec 04, 2017","Jun 04, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","172.11","0.00","172.11","2.00","2.00","95.63","United States","-","USD","9.56","5.70","1.00","Feb 01, 2041","5.25","9.67","-","5.70","9.67","5.70","USD","Dec 09, 2010","Dec 09, 2010"
"HUM","HUMANA INC","Insurance","Fixed Income","172.11","0.00","172.11","2.00","2.00","81.95","United States","-","USD","10.54","6.42","1.00","Dec 01, 2042","4.63","10.64","-","6.42","10.64","6.42","USD","Dec 10, 2012","Dec 10, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","172.11","0.00","172.11","2.00","2.00","72.87","United States","-","USD","14.11","6.00","1.00","Feb 12, 2055","4.00","14.41","-","6.00","14.41","6.00","USD","Feb 12, 2015","Feb 12, 2015"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","172.08","0.00","172.08","40.00","40.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","172.00","0.00","172.00","2.00","2.00","94.64","United States","-","USD","12.89","6.10","1.00","Apr 01, 2054","5.70","13.20","-","6.10","13.20","6.10","USD","Mar 18, 2024","Mar 18, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","172.00","0.00","172.00","3.00","3.00","52.85","United States","-","USD","14.88","6.62","1.00","Feb 15, 2060","3.10","15.17","-","6.62","15.17","6.62","USD","Feb 13, 2020","Feb 13, 2020"
"CRISIL","CRISIL LTD","Financials","Equity","171.98","0.00","171.98","4.00","4.00","46.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","171.98","0.00","171.98","43.00","43.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ETEL","TELECOM EGYPT","Communication","Equity","171.98","0.00","171.98","85.00","85.00","2.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","171.96","0.00","171.96","2.00","2.00","90.96","United States","-","USD","3.37","5.16","1.00","Mar 15, 2030","2.40","3.37","-","5.16","3.37","5.16","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","171.96","0.00","171.96","2.00","2.00","99.17","United States","-","USD","1.41","4.51","1.00","Feb 16, 2028","3.95","1.45","-","4.51","1.45","4.51","USD","Feb 16, 2018","Feb 16, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","171.89","0.00","171.89","2.00","2.00","82.51","United States","-","USD","14.74","6.14","1.00","Jul 02, 2064","4.95","15.09","-","6.14","15.09","6.14","USD","Jul 02, 2016","Dec 28, 2016"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","171.79","0.00","171.79","29.00","29.00","5.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","171.75","0.00","171.75","12.00","12.00","14.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","171.75","0.00","171.75","74.00","74.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","171.75","0.00","171.75","5.00","5.00","32.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","171.75","0.00","171.75","28.00","28.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","171.72","0.00","171.72","2.00","2.00","105.61","Norway","-","USD","2.26","4.71","1.00","Jan 15, 2029","7.15","2.24","-","4.71","2.24","4.71","USD","Jan 15, 1999","Jan 19, 1999"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","171.69","0.00","171.69","2.00","2.00","104.64","United States","-","USD","5.74","5.17","1.00","Oct 01, 2033","5.95","5.72","-","5.17","5.72","5.17","USD","Oct 15, 2003","Oct 15, 2003"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","171.69","0.00","171.69","2.00","2.00","102.00","Qatar","-","USD","3.58","5.51","1.00","Dec 31, 2033","6.07","3.56","-","5.51","3.56","5.51","USD","Dec 19, 2006","Dec 19, 2006"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","91.58","United States","-","USD","5.77","5.10","1.00","Jun 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","93.61","United States","-","USD","6.01","5.16","1.00","Oct 01, 2048","4.00","5.51","-","5.16","5.51","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","80.69","United States","-","USD","6.99","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","97.85","United States","-","USD","5.10","5.39","1.00","Sep 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","104.65","United States","-","USD","2.30","5.12","1.00","Jan 01, 2054","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.56","0.00","171.56","2.00","2.00","100.19","United States","-","USD","3.96","5.44","1.00","Mar 20, 2052","5.50","3.91","-","5.44","3.91","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","171.52","0.00","171.52","2.00","2.00","90.86","United States","-","USD","5.12","5.09","1.00","May 15, 2032","3.25","5.13","-","5.09","5.13","5.09","USD","Feb 17, 2022","Feb 17, 2022"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","171.51","0.00","171.51","520.00","520.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","171.51","0.00","171.51","8.00","8.00","20.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","171.45","0.00","171.45","2.00","2.00","79.30","United States","-","USD","10.25","6.18","1.00","Aug 15, 2041","4.05","10.32","-","6.18","10.32","6.18","USD","Nov 17, 2021","Nov 17, 2021"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","171.36","0.00","171.36","20.00","20.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","171.34","0.00","171.34","3.00","3.00","60.35","United States","-","USD","14.75","5.83","1.00","Oct 15, 2050","2.75","15.01","-","5.83","15.01","5.83","USD","Apr 29, 2020","Apr 29, 2020"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","171.28","0.00","171.28","59.00","59.00","2.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","171.25","0.00","171.25","23.00","23.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","171.23","0.00","171.23","2.00","2.00","100.26","United States","-","USD","1.14","5.96","1.00","Oct 15, 2027","6.20","1.13","-","5.96","1.13","5.96","USD","Sep 26, 2024","Sep 26, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","171.23","0.00","171.23","2.00","2.00","100.24","United States","-","USD","3.01","4.82","1.00","Dec 01, 2029","4.90","3.02","-","4.82","2.95","4.82","USD","Nov 05, 2024","Nov 05, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171.23","0.00","171.23","2.00","2.00","79.88","United States","-","USD","11.56","6.18","1.00","Sep 15, 2045","4.38","11.74","-","6.18","11.74","6.18","USD","Sep 16, 2015","Sep 16, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","171.23","0.00","171.23","2.00","2.00","86.89","United States","-","USD","13.09","5.94","1.00","Sep 09, 2052","4.95","13.39","-","5.94","13.39","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"BHVN","BIOHAVEN LTD","Health Care","Equity","171.13","0.00","171.13","12.00","12.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171.12","0.00","171.12","2.00","2.00","81.41","United States","-","USD","10.79","6.31","1.00","May 02, 2043","4.50","10.85","-","6.31","10.85","6.31","USD","May 02, 2013","May 02, 2013"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","171.08","0.00","171.08","4.00","4.00","38.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","171.01","0.00","171.01","2.00","2.00","98.25","Switzerland","-","USD","12.74","6.27","1.00","Apr 01, 2055","6.14","13.02","-","6.27","13.02","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","171.01","0.00","171.01","2.00","2.00","74.81","United States","-","USD","12.71","6.01","1.00","Nov 15, 2047","3.90","12.95","-","6.01","12.95","6.01","USD","Oct 20, 2017","Oct 20, 2017"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","170.99","0.00","170.99","2.00","2.00","97.61","United States","-","USD","1.98","6.33","1.00","Sep 25, 2028","5.13","1.97","-","6.33","1.97","6.33","USD","Sep 25, 2025","Sep 25, 2025"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","170.86","0.00","170.86","2.00","2.00","102.59","United States","-","USD","6.44","5.48","1.00","Nov 01, 2034","5.88","6.41","-","5.48","6.41","5.48","USD","Oct 25, 2004","Oct 25, 2004"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170.82","0.00","170.82","2.00","2.00","87.47","United States","-","USD","6.72","5.10","1.00","Oct 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.82","0.00","170.82","2.00","2.00","88.31","United States","-","USD","6.20","5.11","1.00","Dec 01, 2049","3.00","5.59","-","5.11","5.59","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.82","0.00","170.82","2.00","2.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.82","0.00","170.82","2.00","2.00","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","May 01, 2018","May 01, 2018"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","170.81","0.00","170.81","146.00","146.00","1.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","170.81","0.00","170.81","13.00","13.00","13.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","170.79","0.00","170.79","2.00","2.00","72.03","United States","-","USD","12.83","6.30","1.00","Feb 01, 2050","4.00","13.07","-","6.30","13.07","6.30","USD","Jul 15, 2019","Jul 15, 2019"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","170.71","0.00","170.71","3.00","3.00","49.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8698","MONEX GROUP INC","Financials","Equity","170.71","0.00","170.71","38.00","38.00","4.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","170.70","0.00","170.70","2.00","2.00","107.85","Brazil","-","USD","4.88","5.66","1.00","Sep 15, 2032","7.20","4.85","-","5.66","4.85","5.66","USD","Sep 23, 2002","Sep 23, 2002"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170.68","0.00","170.68","2.00","2.00","100.71","United States","-","USD","9.26","5.62","1.00","Apr 15, 2040","5.70","9.29","-","5.62","9.29","5.62","USD","Feb 26, 2010","Feb 26, 2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","170.68","0.00","170.68","2.00","2.00","83.35","United States","-","USD","11.25","6.50","1.00","Aug 15, 2046","5.00","11.44","-","6.50","11.44","6.50","USD","Feb 15, 2017","Apr 24, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170.57","0.00","170.57","2.00","2.00","81.91","United States","-","USD","10.54","6.00","1.00","Mar 15, 2042","4.20","10.59","-","6.00","10.59","6.00","USD","Mar 13, 2012","Mar 13, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","170.57","0.00","170.57","2.00","2.00","88.81","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","USD","Aug 06, 2013","Aug 06, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","170.46","0.00","170.46","2.00","2.00","79.75","United States","-","USD","12.73","5.99","1.00","Apr 15, 2049","4.35","12.99","-","5.99","12.99","5.99","USD","Nov 13, 2018","Nov 13, 2018"
"CEG","EXELON CORPORATION","Electric","Fixed Income","170.46","0.00","170.46","2.00","2.00","98.03","United States","-","USD","9.67","5.95","1.00","Oct 01, 2041","5.75","9.78","-","5.95","9.78","5.95","USD","Sep 30, 2010","Sep 30, 2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","170.46","0.00","170.46","2.00","2.00","82.14","United States","-","USD","11.90","6.03","1.00","Feb 15, 2047","4.50","12.14","-","6.03","12.14","6.03","USD","Feb 07, 2017","Feb 07, 2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","170.37","0.00","170.37","2.00","2.00","98.39","United States","-","USD","5.37","5.65","1.00","Jan 15, 2033","5.35","5.37","-","5.65","5.37","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","170.34","0.00","170.34","334.00","334.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"145020","HUGEL INC","Health Care","Equity","170.34","0.00","170.34","1.00","1.00","156.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","170.26","0.00","170.26","2.00","2.00","101.85","United States","-","USD","2.55","4.79","1.00","Jun 01, 2029","5.50","2.58","-","4.77","2.51","4.77","USD","May 08, 2024","May 08, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","170.24","0.00","170.24","2.00","2.00","98.64","United States","-","USD","7.15","7.04","1.00","May 15, 2067","6.75","7.50","-","6.93","7.45","6.93","USD","May 18, 2007","May 18, 2007"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","170.24","0.00","170.24","2.00","2.00","91.66","United States","-","USD","12.95","6.29","1.00","Jun 15, 2054","5.65","13.25","-","6.29","13.25","6.29","USD","Feb 28, 2024","Feb 28, 2024"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","90.93","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Sep 01, 2017","Sep 01, 2017"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","92.54","United States","-","USD","6.63","5.19","1.00","Jan 01, 2050","4.00","6.30","-","5.19","6.30","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","98.86","United States","-","USD","3.42","4.78","1.00","Jun 01, 2038","4.50","3.48","-","4.78","3.48","4.78","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","98.02","United States","-","USD","5.14","5.38","1.00","Mar 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","97.88","United States","-","USD","6.09","4.95","1.00","Nov 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Nov 01, 2011","Nov 01, 2011"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","170.07","0.00","170.07","2.00","2.00","89.78","United States","-","USD","5.64","5.40","1.00","Apr 20, 2048","3.50","5.43","-","5.40","5.43","5.40","USD","May 01, 2018","May 01, 2018"
"EQT","EQT CORP 144A","Energy","Fixed Income","170.02","0.00","170.02","2.00","2.00","92.88","United States","-","USD","4.24","5.33","1.00","May 15, 2031","3.63","4.28","-","5.33","4.28","5.33","USD","May 17, 2021","May 17, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","170.02","0.00","170.02","2.00","2.00","98.12","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","3.50","1.54","-","4.71","1.54","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"VRSN","VERISIGN INC","Technology","Fixed Income","170.02","0.00","170.02","2.00","2.00","89.44","United States","-","USD","4.46","5.18","1.00","Jun 15, 2031","2.70","4.45","-","5.18","4.45","5.18","USD","Jun 08, 2021","Jun 08, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169.91","0.00","169.91","3.00","3.00","55.26","United States","-","USD","15.99","6.14","1.00","Dec 01, 2060","3.00","16.31","-","6.14","16.31","6.14","USD","Nov 13, 2020","Nov 13, 2020"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","169.87","0.00","169.87","75.00","75.00","2.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169.87","0.00","169.87","2.00","2.00","100.92","United States","-","USD","7.10","6.12","1.00","Jan 15, 2036","6.25","7.06","-","6.12","7.06","6.12","USD","Jan 26, 2006","Jan 26, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","169.80","0.00","169.80","2.00","2.00","94.05","United States","-","USD","9.13","6.15","1.00","Mar 15, 2040","5.50","9.14","-","6.15","9.14","6.15","USD","Mar 11, 2010","Mar 11, 2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169.69","0.00","169.69","2.00","2.00","77.68","United Kingdom","-","USD","11.19","6.01","1.00","Apr 29, 2043","3.88","11.31","-","6.01","11.31","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","169.69","0.00","169.69","2.00","2.00","76.54","United States","-","USD","12.71","6.13","1.00","Apr 01, 2049","4.20","12.96","-","6.13","12.96","6.13","USD","Mar 19, 2019","Mar 19, 2019"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","169.64","0.00","169.64","197.00","197.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","169.64","0.00","169.64","76.00","76.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","169.62","0.00","169.62","23.00","23.00","7.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"4975","JCU CORP","Materials","Equity","169.62","0.00","169.62","5.00","5.00","35.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"UDR","UDR INC MTN","Reits","Fixed Income","169.54","0.00","169.54","2.00","2.00","84.73","United States","-","USD","7.00","5.42","1.00","Nov 01, 2034","3.10","6.99","-","5.42","6.99","5.42","USD","Oct 11, 2019","Oct 11, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","169.53","0.00","169.53","2.00","2.00","86.79","United States","-","USD","4.29","5.31","1.00","Mar 15, 2031","2.05","4.27","-","5.31","4.27","5.31","USD","Mar 15, 2022","Jul 22, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169.53","0.00","169.53","2.00","2.00","100.58","United States","-","USD","1.07","4.62","1.00","Oct 01, 2027","5.15","1.11","-","4.59","1.03","4.59","USD","Sep 27, 2022","Sep 27, 2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","169.47","0.00","169.47","2.00","2.00","81.44","United States","-","USD","13.16","5.80","1.00","May 01, 2050","4.35","13.45","-","5.80","13.45","5.80","USD","Apr 22, 2020","Apr 22, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","169.47","0.00","169.47","2.00","2.00","75.36","United States","-","USD","10.17","5.76","1.00","Feb 15, 2040","3.11","10.21","-","5.76","10.21","5.76","USD","Aug 15, 2020","Sep 04, 2020"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","169.46","0.00","169.46","9.00","9.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","169.41","0.00","169.41","257.00","257.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169.36","0.00","169.36","2.00","2.00","76.90","United States","-","USD","12.27","5.98","1.00","Oct 15, 2046","4.00","12.49","-","5.98","12.49","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","92.04","United States","-","USD","6.73","4.98","1.00","Dec 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","May 01, 2016","May 01, 2016"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","90.18","United States","-","USD","6.65","5.07","1.00","Nov 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","98.75","United States","-","USD","4.73","5.25","1.00","Jan 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","91.35","United States","-","USD","3.59","4.64","1.00","Jul 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","83.81","United States","-","USD","6.83","5.22","1.00","Mar 01, 2052","2.50","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","98.18","United States","-","USD","2.50","4.67","1.00","Sep 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.33","0.00","169.33","2.00","2.00","89.09","United States","-","USD","6.80","5.12","1.00","Jun 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","169.29","0.00","169.29","2.00","2.00","99.36","United States","-","USD","1.31","4.44","1.00","Dec 10, 2027","3.95","1.30","-","4.44","1.30","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","169.25","0.00","169.25","2.00","2.00","99.29","United States","-","USD","10.98","6.01","1.00","Mar 15, 2046","5.95","11.21","-","6.01","11.21","6.01","USD","Mar 08, 2016","Mar 08, 2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","169.14","0.00","169.14","3.00","3.00","65.94","United States","-","USD","12.88","6.08","1.00","Sep 19, 2046","3.13","13.07","-","6.08","13.07","6.08","USD","Sep 19, 2016","Sep 19, 2016"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","169.05","0.00","169.05","2.00","2.00","97.89","United States","-","USD","5.26","5.40","1.00","Nov 17, 2032","5.00","5.27","-","5.40","5.27","5.40","USD","Nov 17, 2025","Nov 17, 2025"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","168.94","0.00","168.94","21.00","21.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","168.94","0.00","168.94","87.00","87.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","168.94","0.00","168.94","53.00","53.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","168.94","0.00","168.94","28.00","28.00","6.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168.92","0.00","168.92","2.00","2.00","71.38","United States","-","USD","14.21","5.98","1.00","Feb 01, 2055","3.88","14.51","-","5.98","14.51","5.98","USD","Jan 29, 2015","Jan 29, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","168.88","0.00","168.88","2.00","2.00","90.49","United States","-","USD","4.96","4.97","1.00","Mar 01, 2032","3.00","4.97","-","4.97","4.97","4.97","USD","Feb 28, 2022","Feb 28, 2022"
"ZD","ZIFF DAVIS INC","Communication","Equity","168.83","0.00","168.83","3.00","3.00","52.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","168.81","0.00","168.81","2.00","2.00","75.47","United States","-","USD","13.28","6.22","1.00","Apr 15, 2052","4.30","13.55","-","6.22","13.55","6.22","USD","Apr 07, 2022","Apr 07, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","168.81","0.00","168.81","2.00","2.00","85.42","United States","-","USD","11.28","6.04","1.00","Dec 15, 2044","4.72","11.57","-","6.04","11.57","6.04","USD","Sep 15, 2014","Oct 07, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","168.70","0.00","168.70","2.00","2.00","86.36","United States","-","USD","13.63","6.01","1.00","Dec 15, 2054","5.00","13.95","-","6.01","13.95","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","168.70","0.00","168.70","2.00","2.00","81.25","United States","-","USD","12.60","6.46","1.00","Mar 17, 2052","4.95","12.86","-","6.46","12.86","6.46","USD","Mar 17, 2022","Mar 17, 2022"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","168.70","0.00","168.70","92.00","92.00","1.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"PRLB","PROTO LABS INC","Industrials","Equity","168.60","0.00","168.60","2.00","2.00","75.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","168.59","0.00","168.59","2.00","2.00","94.17","Japan","-","USD","14.28","6.20","1.00","Jul 05, 2064","5.80","14.63","-","6.20","14.63","6.20","USD","Jul 05, 2024","Jul 05, 2024"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","90.20","United States","-","USD","6.15","5.30","1.00","Mar 01, 2050","3.50","5.44","-","5.30","5.44","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","97.45","United States","-","USD","5.54","5.41","1.00","Sep 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","97.55","United States","-","USD","4.53","5.03","1.00","Mar 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.58","0.00","168.58","2.00","2.00","88.81","United States","-","USD","4.01","4.54","1.00","Jun 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","May 01, 2021","May 01, 2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","168.56","0.00","168.56","2.00","2.00","94.71","United States","-","USD","3.14","5.55","1.00","Jan 15, 2030","3.85","3.17","-","5.55","3.17","5.55","USD","Jan 09, 2020","Jan 09, 2020"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","168.54","0.00","168.54","5.00","5.00","37.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","168.54","0.00","168.54","11.00","11.00","15.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AFRY","AFRY CLASS B","Industrials","Equity","168.54","0.00","168.54","16.00","16.00","10.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","168.48","0.00","168.48","2.00","2.00","78.96","United States","-","USD","12.61","6.03","1.00","Oct 15, 2048","4.30","12.86","-","6.03","12.86","6.03","USD","Oct 04, 2018","Oct 04, 2018"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","168.47","0.00","168.47","24.00","24.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","168.26","0.00","168.26","2.00","2.00","82.02","United States","-","USD","11.08","5.87","1.00","Jan 15, 2043","4.15","11.20","-","5.87","11.20","5.87","USD","Jan 11, 2013","Jan 11, 2013"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","168.26","0.00","168.26","3.00","3.00","65.00","Canada","-","USD","13.48","6.32","1.00","Apr 15, 2050","3.45","13.72","-","6.32","13.72","6.32","USD","Feb 21, 2020","Feb 21, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","168.26","0.00","168.26","2.00","2.00","83.59","United States","-","USD","15.19","5.83","1.00","May 15, 2064","4.75","15.56","-","5.83","15.56","5.83","USD","May 08, 2014","May 08, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","168.26","0.00","168.26","2.00","2.00","81.95","United States","-","USD","11.71","6.10","1.00","Dec 01, 2045","4.50","11.91","-","6.10","11.91","6.10","USD","Nov 17, 2015","Nov 17, 2015"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","168.26","0.00","168.26","3.00","3.00","57.94","United States","-","USD","15.14","5.73","1.00","Oct 01, 2050","2.49","15.40","-","5.73","15.40","5.73","USD","Oct 15, 2020","Oct 15, 2020"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","168.26","0.00","168.26","2.00","2.00","92.49","United States","-","USD","9.93","5.91","1.00","Sep 15, 2041","5.15","9.98","-","5.91","9.98","5.91","USD","Sep 22, 2011","Sep 22, 2011"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","168.24","0.00","168.24","51.00","51.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","168.07","0.00","168.07","2.00","2.00","89.62","United States","-","USD","4.23","5.10","1.00","Mar 15, 2031","2.55","4.22","-","5.10","4.22","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"IDIA","IDORSIA N LTD","Health Care","Equity","168.00","0.00","168.00","22.00","22.00","7.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","168.00","0.00","168.00","27.00","27.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"601169","BANK OF BEIJING LTD A","Financials","Equity","168.00","0.00","168.00","218.00","218.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"BLX","BLADEX INC CLASS E","Financials","Equity","167.96","0.00","167.96","3.00","3.00","58.32","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","167.94","0.00","167.94","2.00","2.00","98.63","United States","-","USD","10.24","6.08","1.00","Sep 25, 2043","5.95","10.39","-","6.08","10.39","6.08","USD","Sep 25, 2013","Sep 25, 2013"
"INTA","INTAPP INC","Information Technology","Equity","167.93","0.00","167.93","5.00","5.00","32.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","167.89","0.00","167.89","2.00","2.00","92.33","United States","-","USD","4.85","5.11","1.00","Feb 15, 2032","3.50","4.85","-","5.11","4.85","5.11","USD","Feb 23, 2022","Feb 23, 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","167.83","0.00","167.83","2.00","2.00","98.71","Italy","-","USD","1.40","4.80","1.00","Jan 12, 2028","3.88","1.39","-","4.80","1.39","4.80","USD","Jan 12, 2018","Jan 12, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","167.83","0.00","167.83","2.00","2.00","100.38","Korea (South)","-","USD","1.86","4.92","1.00","Aug 06, 2028","5.13","1.85","-","4.92","1.85","4.92","USD","Aug 06, 2018","Aug 06, 2018"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","167.83","0.00","167.83","2.00","2.00","95.32","United States","-","USD","3.97","4.59","1.00","Jan 01, 2033","2.50","2.20","-","4.59","2.20","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.83","0.00","167.83","2.00","2.00","85.94","United States","-","USD","7.18","5.12","1.00","Jul 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","167.83","0.00","167.83","2.00","2.00","95.93","United States","-","USD","3.15","4.78","1.00","May 01, 2034","3.50","3.09","-","4.78","3.09","4.78","USD","May 01, 2019","May 01, 2019"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","167.83","0.00","167.83","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Sep 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Sep 01, 2018","Sep 01, 2018"
"2371","TATUNG","Industrials","Equity","167.77","0.00","167.77","233.00","233.00","0.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"028670","PAN OCEAN LTD","Industrials","Equity","167.77","0.00","167.77","49.00","49.00","3.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","167.77","0.00","167.77","27.00","27.00","6.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"OC","OWENS CORNING","Capital Goods","Fixed Income","167.61","0.00","167.61","2.00","2.00","78.95","United States","-","USD","12.46","6.18","1.00","Jan 30, 2048","4.40","12.70","-","6.18","12.70","6.18","USD","Jan 25, 2018","Jan 25, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167.56","0.00","167.56","2.00","2.00","89.52","United States","-","USD","5.00","5.17","1.00","Mar 16, 2032","3.00","5.00","-","5.17","5.00","5.17","USD","Mar 16, 2022","Mar 16, 2022"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","167.53","0.00","167.53","50.00","50.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167.39","0.00","167.39","2.00","2.00","109.96","United States","-","USD","7.95","5.81","1.00","Apr 01, 2038","7.00","7.94","-","5.81","7.94","5.81","USD","Mar 25, 2008","Mar 25, 2008"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","167.39","0.00","167.39","2.00","2.00","78.57","United States","-","USD","12.49","5.98","1.00","Mar 15, 2048","4.20","12.74","-","5.98","12.74","5.98","USD","Mar 14, 2018","Mar 14, 2018"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","167.28","0.00","167.28","2.00","2.00","82.58","United States","-","USD","10.95","6.06","1.00","Jun 01, 2043","4.40","11.08","-","6.06","11.08","6.06","USD","May 16, 2013","May 16, 2013"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167.17","0.00","167.17","2.00","2.00","86.99","United States","-","USD","10.99","6.09","1.00","Sep 15, 2044","4.90","11.16","-","6.09","11.16","6.09","USD","Sep 09, 2014","Sep 09, 2014"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","167.17","0.00","167.17","2.00","2.00","93.09","Mexico","-","USD","10.81","5.89","1.00","Nov 26, 2043","5.25","10.92","-","5.89","10.92","5.89","USD","Nov 26, 2013","Nov 26, 2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","167.17","0.00","167.17","2.00","2.00","69.94","United States","-","USD","13.48","6.04","1.00","Jul 01, 2049","3.60","13.73","-","6.04","13.73","6.04","USD","Jun 28, 2019","Jun 28, 2019"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.09","0.00","167.09","2.00","2.00","89.84","United States","-","USD","5.83","5.47","1.00","Aug 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.09","0.00","167.09","2.00","2.00","99.11","United States","-","USD","4.79","5.17","1.00","Jul 01, 2047","5.00","4.71","-","5.17","4.71","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.09","0.00","167.09","2.00","2.00","91.32","United States","-","USD","3.40","4.78","1.00","Jun 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.09","0.00","167.09","2.00","2.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.09","0.00","167.09","2.00","2.00","96.84","United States","-","USD","3.77","4.80","1.00","Oct 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.09","0.00","167.09","2.00","2.00","95.03","United States","-","USD","7.09","5.04","1.00","May 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","May 01, 2012","May 01, 2012"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","167.07","0.00","167.07","35.00","35.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","167.07","0.00","167.07","9.00","9.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","167.07","0.00","167.07","14.00","14.00","11.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.07","0.00","167.07","2.00","2.00","107.38","United States","-","USD","4.41","4.89","1.00","Nov 01, 2031","6.50","4.39","-","4.89","4.39","4.89","USD","Nov 02, 2001","Nov 02, 2001"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","167.06","0.00","167.06","2.00","2.00","110.53","United States","-","USD","8.58","6.13","1.00","Nov 15, 2039","7.30","8.59","-","6.13","8.59","6.13","USD","Dec 07, 2009","Dec 07, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","167.06","0.00","167.06","2.00","2.00","91.60","United States","-","USD","13.51","6.11","1.00","Nov 15, 2056","5.50","13.83","-","6.11","13.83","6.11","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","167.06","0.00","167.06","3.00","3.00","65.94","United States","-","USD","13.88","6.18","1.00","Oct 15, 2051","3.50","14.14","-","6.18","14.14","6.18","USD","Oct 08, 2021","Oct 08, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","166.95","0.00","166.95","2.00","2.00","80.34","United States","-","USD","11.95","6.03","1.00","Jan 02, 2046","4.30","12.15","-","6.03","12.15","6.03","USD","Jan 13, 2016","Jan 13, 2016"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","166.95","0.00","166.95","2.00","2.00","101.12","Finland","-","USD","8.47","6.49","1.00","May 15, 2039","6.63","8.45","-","6.49","8.45","6.49","USD","May 07, 2009","May 07, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","166.95","0.00","166.95","2.00","2.00","69.27","United States","-","USD","11.69","6.47","1.00","Feb 01, 2045","3.60","11.82","-","6.47","11.82","6.47","USD","Jan 16, 2015","Jan 16, 2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","166.95","0.00","166.95","3.00","3.00","62.79","United States","-","USD","14.18","6.18","1.00","Nov 01, 2051","3.25","14.44","-","6.18","14.44","6.18","USD","Nov 03, 2021","Nov 03, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","166.90","0.00","166.90","2.00","2.00","98.71","United States","-","USD","7.46","5.37","1.00","May 15, 2036","5.20","7.49","-","5.37","7.49","5.37","USD","May 13, 2026","May 13, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","166.84","0.00","166.84","3.00","3.00","65.90","United States","-","USD","14.51","6.30","1.00","Mar 01, 2059","3.83","14.82","-","6.30","14.82","6.30","USD","Feb 15, 2019","Feb 15, 2019"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","166.83","0.00","166.83","37.00","37.00","4.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","166.73","0.00","166.73","2.00","2.00","80.65","United Arab Emirates","-","USD","7.93","6.08","1.00","Jan 31, 2049","3.63","8.06","-","6.08","8.06","6.08","USD","Jan 21, 2022","Jan 21, 2022"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","166.73","0.00","166.73","2.00","2.00","68.78","United States","-","USD","13.17","6.21","1.00","Sep 15, 2049","3.65","13.41","-","6.21","13.41","6.21","USD","Sep 13, 2019","Sep 13, 2019"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","166.61","0.00","166.61","8.00","8.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","166.60","0.00","166.60","537.00","537.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","166.60","0.00","166.60","216.00","216.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","166.51","0.00","166.51","2.00","2.00","82.15","United States","-","USD","10.43","6.14","1.00","Apr 05, 2042","4.35","10.52","-","6.14","10.52","6.14","USD","Apr 05, 2023","May 24, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","166.51","0.00","166.51","2.00","2.00","92.16","United States","-","USD","13.00","6.04","1.00","Mar 01, 2054","5.45","13.31","-","6.04","13.31","6.04","USD","Mar 01, 2024","Mar 01, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","166.51","0.00","166.51","2.00","2.00","72.40","United States","-","USD","13.09","6.03","1.00","Aug 15, 2049","3.80","13.34","-","6.03","13.34","6.03","USD","Aug 26, 2019","Aug 26, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","166.51","0.00","166.51","2.00","2.00","90.62","China","-","USD","11.27","5.22","1.00","May 22, 2043","4.38","11.40","-","5.22","11.40","5.22","USD","May 22, 2013","May 22, 2013"
"T","AT&T INC","Communications","Fixed Income","166.40","0.00","166.40","3.00","3.00","56.99","United States","-","USD","14.35","6.72","1.00","Feb 01, 2061","3.50","14.64","-","6.72","14.64","6.72","USD","Aug 04, 2020","Aug 04, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","166.40","0.00","166.40","3.00","3.00","56.31","Canada","-","USD","15.01","5.89","1.00","May 01, 2050","2.45","15.25","-","5.89","15.25","5.89","USD","May 01, 2020","May 01, 2020"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","166.37","0.00","166.37","8.00","8.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","166.37","0.00","166.37","6.00","6.00","26.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"1926","RAITO KOGYO LTD","Industrials","Equity","166.37","0.00","166.37","7.00","7.00","23.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","166.37","0.00","166.37","2.00","2.00","99.69","United States","-","USD","1.13","4.61","1.00","Oct 15, 2027","4.35","1.15","-","4.61","1.15","4.61","USD","Oct 03, 2024","Oct 03, 2024"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","166.36","0.00","166.36","118.00","118.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.34","0.00","166.34","2.00","2.00","96.69","United States","-","USD","5.00","5.18","1.00","Apr 01, 2044","4.50","4.73","-","5.18","4.73","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.34","0.00","166.34","2.00","2.00","93.27","United States","-","USD","6.39","5.16","1.00","Jan 01, 2049","4.00","5.80","-","5.16","5.80","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.34","0.00","166.34","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.34","0.00","166.34","2.00","2.00","86.06","United States","-","USD","7.00","5.23","1.00","Jul 01, 2052","3.00","6.33","-","5.23","6.33","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.34","0.00","166.34","2.00","2.00","91.15","United States","-","USD","5.76","5.63","1.00","May 20, 2048","4.00","5.47","-","5.63","5.47","5.63","USD","May 01, 2018","May 01, 2018"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.34","0.00","166.34","2.00","2.00","87.38","United States","-","USD","7.48","4.79","1.00","May 20, 2056","3.00","7.17","-","4.79","7.17","4.79","USD","May 01, 2026","May 01, 2026"
"STBA","S AND T BANCORP INC","Financials","Equity","166.32","0.00","166.32","3.00","3.00","52.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","166.29","0.00","166.29","2.00","2.00","95.82","United States","-","USD","9.67","6.05","1.00","Sep 01, 2041","5.63","9.71","-","6.05","9.71","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","166.29","0.00","166.29","2.00","2.00","101.21","United States","-","USD","9.61","6.38","1.00","May 01, 2042","6.50","9.66","-","6.38","9.66","6.38","USD","May 04, 2012","May 04, 2012"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","166.29","0.00","166.29","2.00","2.00","72.90","United States","-","USD","13.85","5.91","1.00","Apr 01, 2052","3.85","14.14","-","5.91","14.14","5.91","USD","Mar 11, 2022","Mar 11, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","166.29","0.00","166.29","2.00","2.00","84.74","United States","-","USD","14.68","6.13","1.00","Jun 01, 2065","5.10","15.03","-","6.13","15.03","6.13","USD","May 22, 2015","May 22, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","166.18","0.00","166.18","2.00","2.00","70.81","United States","-","USD","12.76","6.07","1.00","Sep 15, 2047","3.60","12.98","-","6.07","12.98","6.07","USD","Sep 08, 2017","Sep 08, 2017"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","166.18","0.00","166.18","2.00","2.00","81.13","Netherlands","-","USD","12.15","5.95","1.00","Mar 29, 2047","4.35","12.40","-","5.95","12.40","5.95","USD","Mar 29, 2017","Mar 29, 2017"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","166.13","0.00","166.13","171.00","171.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","166.13","0.00","166.13","48.00","48.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","166.07","0.00","166.07","2.00","2.00","83.58","United States","-","USD","10.98","6.07","1.00","Jun 15, 2043","4.50","11.06","-","6.07","11.06","6.07","USD","Jun 07, 2013","Jun 07, 2013"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","166.07","0.00","166.07","2.00","2.00","75.45","United States","-","USD","12.56","6.24","1.00","Jan 15, 2048","4.15","12.79","-","6.24","12.79","6.24","USD","Jan 09, 2018","Jan 09, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","166.07","0.00","166.07","2.00","2.00","91.57","United States","-","USD","12.81","6.15","1.00","Apr 15, 2053","5.50","13.11","-","6.15","13.11","6.15","USD","Feb 16, 2023","Feb 16, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","165.96","0.00","165.96","3.00","3.00","57.78","United States","-","USD","14.73","6.04","1.00","Sep 01, 2051","2.75","14.98","-","6.04","14.98","6.04","USD","Aug 12, 2021","Aug 12, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","165.96","0.00","165.96","2.00","2.00","75.60","United States","-","USD","12.38","6.16","1.00","Feb 15, 2048","4.10","12.61","-","6.16","12.61","6.16","USD","Feb 07, 2018","Feb 07, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165.96","0.00","165.96","2.00","2.00","77.06","United States","-","USD","12.72","6.03","1.00","Jun 01, 2048","4.13","12.97","-","6.03","12.97","6.03","USD","May 08, 2018","May 08, 2018"
"012750","S-1 CORP","Industrials","Equity","165.90","0.00","165.90","3.00","3.00","49.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","165.90","0.00","165.90","89.00","89.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","165.90","0.00","165.90","248.00","248.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","165.88","0.00","165.88","2.00","2.00","99.12","United States","-","USD","4.12","6.29","1.00","Jun 01, 2036","6.22","4.06","-","6.43","4.07","6.43","USD","May 14, 2026","May 14, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","165.85","0.00","165.85","2.00","2.00","67.42","United States","-","USD","13.57","6.00","1.00","Sep 15, 2049","3.38","13.82","-","6.00","13.82","6.00","USD","Oct 02, 2019","Oct 02, 2019"
"GCT","G CITY LTD","Real Estate","Equity","165.83","0.00","165.83","43.00","43.00","3.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","165.83","0.00","165.83","8.00","8.00","20.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","165.75","0.00","165.75","2.00","2.00","101.75","United States","-","USD","6.60","5.49","1.00","Mar 01, 2035","5.75","6.58","-","5.49","6.58","5.49","USD","Mar 02, 2005","Aug 17, 2005"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","165.74","0.00","165.74","2.00","2.00","87.20","United States","-","USD","13.09","6.13","1.00","May 15, 2053","5.15","13.39","-","6.13","13.39","6.13","USD","May 12, 2023","May 12, 2023"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","165.66","0.00","165.66","11.00","11.00","14.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.64","0.00","165.64","2.00","2.00","98.57","United States","-","USD","2.32","5.05","1.00","Feb 15, 2029","4.45","2.32","-","5.05","2.32","5.05","USD","Dec 04, 2025","Dec 04, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","165.64","0.00","165.64","2.00","2.00","99.60","United States","-","USD","2.59","4.85","1.00","May 21, 2029","4.70","2.58","-","4.85","2.58","4.85","USD","May 21, 2026","May 21, 2026"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","93.37","United States","-","USD","4.60","5.02","1.00","Jul 01, 2045","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","95.14","United States","-","USD","2.96","4.69","1.00","Nov 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","97.42","United States","-","USD","4.39","5.08","1.00","Oct 01, 2042","4.50","4.30","-","5.08","4.30","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","96.54","United States","-","USD","5.16","5.20","1.00","Feb 01, 2045","4.50","4.85","-","5.20","4.85","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.60","0.00","165.60","2.00","2.00","96.46","United States","-","USD","3.41","5.07","1.00","Aug 01, 2037","4.00","3.20","-","5.07","3.20","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","165.58","0.00","165.58","2.00","2.00","97.25","United States","-","USD","5.35","5.35","1.00","Feb 15, 2033","4.85","5.40","-","5.35","5.40","5.35","USD","Sep 09, 2025","Sep 09, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","165.58","0.00","165.58","1.00","1.00","114.13","United States","-","USD","6.43","5.44","1.00","Apr 15, 2035","7.50","6.41","-","5.44","6.41","5.44","USD","Apr 26, 1995","Apr 26, 1995"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","165.43","0.00","165.43","7.00","7.00","22.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"CTS","CTS CORP","Information Technology","Equity","165.40","0.00","165.40","3.00","3.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","165.39","0.00","165.39","2.00","2.00","99.73","United States","-","USD","1.07","4.58","1.00","Sep 13, 2027","4.34","1.06","-","4.58","1.06","4.58","USD","Sep 13, 2024","Sep 13, 2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","165.39","0.00","165.39","2.00","2.00","104.68","United States","-","USD","3.88","4.86","1.00","Mar 15, 2031","6.00","3.94","-","4.82","3.81","4.82","USD","Nov 08, 2023","Nov 08, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","165.30","0.00","165.30","3.00","3.00","59.64","United States","-","USD","14.82","6.02","1.00","Dec 15, 2051","2.90","15.09","-","6.02","15.09","6.02","USD","Dec 08, 2021","Dec 08, 2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","165.19","0.00","165.19","2.00","2.00","71.27","Thailand","-","USD","15.33","5.88","1.00","Dec 06, 2059","3.90","15.64","-","5.88","15.64","5.88","USD","Dec 06, 2019","Dec 06, 2019"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","165.19","0.00","165.19","375.00","375.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","165.08","0.00","165.08","2.00","2.00","83.93","United States","-","USD","9.63","6.23","1.00","Sep 01, 2040","4.50","9.68","-","6.23","9.68","6.23","USD","Aug 30, 2010","Aug 30, 2010"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","164.97","0.00","164.97","2.00","2.00","81.49","United States","-","USD","11.68","6.01","1.00","Oct 01, 2045","4.38","11.87","-","6.01","11.87","6.01","USD","Sep 28, 2015","Sep 28, 2015"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","164.97","0.00","164.97","2.00","2.00","97.67","United States","-","USD","12.52","6.40","1.00","May 15, 2054","6.22","12.81","-","6.40","12.81","6.40","USD","Jun 11, 2024","Jun 11, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","164.97","0.00","164.97","2.00","2.00","80.89","United States","-","USD","12.04","6.02","1.00","Nov 01, 2046","4.38","12.27","-","6.02","12.27","6.02","USD","Oct 11, 2016","Oct 11, 2016"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","164.97","0.00","164.97","7.00","7.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","164.94","0.00","164.94","7.00","7.00","23.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","164.92","0.00","164.92","2.00","2.00","94.52","United States","-","USD","7.36","5.59","1.00","Mar 15, 2036","4.85","7.38","-","5.59","7.38","5.59","USD","Mar 03, 2026","Mar 03, 2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","164.91","0.00","164.91","2.00","2.00","90.53","United States","-","USD","3.60","4.86","1.00","Jun 01, 2030","2.13","3.60","-","4.86","3.60","4.86","USD","May 21, 2020","May 21, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164.86","0.00","164.86","2.00","2.00","74.02","United States","-","USD","10.83","5.96","1.00","Jun 15, 2041","3.30","10.89","-","5.96","10.89","5.96","USD","Jun 10, 2021","Jun 10, 2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","164.86","0.00","164.86","3.00","3.00","59.41","United States","-","USD","14.37","6.31","1.00","Oct 15, 2052","3.13","14.63","-","6.31","14.63","6.31","USD","Oct 04, 2021","Oct 04, 2021"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","93.23","United States","-","USD","3.26","4.71","1.00","Aug 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","95.69","United States","-","USD","5.40","5.33","1.00","Sep 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","82.20","United States","-","USD","7.67","5.06","1.00","Sep 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164.75","0.00","164.75","2.00","2.00","92.90","Canada","-","USD","12.76","6.16","1.00","Feb 12, 2054","5.62","13.06","-","6.16","13.06","6.16","USD","Feb 12, 2024","Feb 12, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164.75","0.00","164.75","2.00","2.00","85.73","United States","-","USD","11.80","6.40","1.00","Feb 15, 2049","5.20","12.04","-","6.40","12.04","6.40","USD","Feb 11, 2019","Feb 11, 2019"
"HYQ","HYPOPORT N","Financials","Equity","164.74","0.00","164.74","2.00","2.00","96.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","164.74","0.00","164.74","0.00","0.00","901.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SCIENTX","SCIENTEX","Materials","Equity","164.73","0.00","164.73","183.00","183.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","164.66","0.00","164.66","2.00","2.00","91.20","United States","-","USD","3.67","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","164.66","0.00","164.66","2.00","2.00","99.80","United Kingdom","-","USD","1.74","4.66","1.00","May 28, 2029","4.72","1.72","-","4.66","1.72","4.66","USD","May 28, 2026","May 28, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","164.64","0.00","164.64","2.00","2.00","92.48","United States","-","USD","12.42","6.34","1.00","Mar 02, 2053","5.75","12.70","-","6.34","12.70","6.34","USD","Mar 02, 2023","Mar 02, 2023"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","164.62","0.00","164.62","11.00","11.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","164.53","0.00","164.53","3.00","3.00","57.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","164.49","0.00","164.49","103.00","103.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","164.49","0.00","164.49","158.00","158.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"AON","AON CORP","Insurance","Fixed Income","164.42","0.00","164.42","2.00","2.00","99.59","United States","-","USD","2.13","4.68","1.00","Dec 15, 2028","4.50","2.22","-","4.68","2.22","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","164.42","0.00","164.42","2.00","2.00","101.27","United States","-","USD","1.80","4.79","1.00","Jun 28, 2028","5.50","1.79","-","4.79","1.79","4.79","USD","Jun 28, 2023","Jun 28, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","164.42","0.00","164.42","2.00","2.00","92.03","United States","-","USD","12.96","6.15","1.00","Apr 15, 2054","5.55","13.26","-","6.15","13.26","6.15","USD","Mar 22, 2024","Mar 22, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","164.31","0.00","164.31","2.00","2.00","72.60","United States","-","USD","15.29","6.08","1.00","Nov 01, 2066","4.25","15.65","-","6.08","15.65","6.08","USD","Oct 18, 2016","Oct 18, 2016"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","164.26","0.00","164.26","16.00","16.00","10.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","164.20","0.00","164.20","2.00","2.00","74.87","United States","-","USD","11.95","5.95","1.00","Mar 15, 2045","3.70","12.12","-","5.95","12.12","5.95","USD","Mar 11, 2015","Mar 11, 2015"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","164.19","0.00","164.19","8.00","8.00","21.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","164.18","0.00","164.18","2.00","2.00","98.89","United States","-","USD","4.34","6.62","1.00","Dec 15, 2056","6.15","4.43","-","6.41","4.30","6.41","USD","Jun 16, 2026","Jun 16, 2026"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","164.10","0.00","164.10","2.00","2.00","93.47","United States","-","USD","6.42","5.18","1.00","Aug 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.10","0.00","164.10","2.00","2.00","94.30","United States","-","USD","5.52","5.11","1.00","Jul 01, 2047","4.00","5.12","-","5.11","5.12","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.10","0.00","164.10","2.00","2.00","93.67","United States","-","USD","3.04","4.70","1.00","Sep 01, 2034","2.50","2.86","-","4.70","2.86","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.10","0.00","164.10","2.00","2.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","164.09","0.00","164.09","2.00","2.00","81.05","United States","-","USD","10.08","5.49","1.00","Mar 19, 2040","3.50","10.16","-","5.49","10.16","5.49","USD","Mar 19, 2020","Mar 19, 2020"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","164.02","0.00","164.02","84.00","84.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","164.02","0.00","164.02","14.00","14.00","11.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"DIS","WALT DISNEY CO","Communications","Fixed Income","163.98","0.00","163.98","2.00","2.00","85.45","United States","-","USD","11.86","6.00","1.00","Nov 15, 2046","4.75","12.10","-","6.00","12.10","6.00","USD","Nov 15, 2019","Nov 22, 2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","163.93","0.00","163.93","2.00","2.00","99.02","United States","-","USD","3.12","4.90","1.00","Jan 15, 2030","4.60","3.13","-","4.90","3.13","4.90","USD","May 06, 2026","May 06, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","163.87","0.00","163.87","3.00","3.00","58.24","United States","-","USD","15.19","5.89","1.00","Dec 15, 2051","2.70","15.46","-","5.89","15.46","5.89","USD","Dec 15, 2021","Dec 15, 2021"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","163.79","0.00","163.79","33.00","33.00","4.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","163.77","0.00","163.77","2.00","2.00","98.10","United States","-","USD","5.27","5.70","1.00","Feb 01, 2033","5.35","5.27","-","5.70","5.27","5.70","USD","Sep 26, 2025","Sep 26, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","163.77","0.00","163.77","2.00","2.00","85.72","United States","-","USD","5.00","5.09","1.00","Jan 01, 2032","2.04","4.99","-","5.09","4.99","5.09","USD","Sep 15, 2021","Sep 15, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","163.76","0.00","163.76","2.00","2.00","68.03","Canada","-","USD","13.66","6.05","1.00","May 01, 2050","3.50","13.92","-","6.05","13.92","6.05","USD","Apr 19, 2023","Apr 19, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","163.76","0.00","163.76","2.00","2.00","103.00","United States","-","USD","8.70","5.62","1.00","Apr 01, 2039","5.96","8.71","-","5.62","8.71","5.62","USD","Mar 17, 2009","Mar 17, 2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163.69","0.00","163.69","2.00","2.00","86.62","United States","-","USD","4.31","4.69","1.00","Feb 25, 2031","1.40","4.30","-","4.69","4.30","4.69","USD","Oct 07, 2020","Oct 07, 2020"
"7476","AS ONE CORP","Health Care","Equity","163.66","0.00","163.66","10.00","10.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","163.56","0.00","163.56","40.00","40.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","163.56","0.00","163.56","127.00","127.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163.55","0.00","163.55","2.00","2.00","80.27","United States","-","USD","10.87","5.91","1.00","Sep 30, 2042","4.00","10.99","-","5.91","10.99","5.91","USD","Sep 21, 2012","Sep 21, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","163.45","0.00","163.45","1.00","1.00","109.65","United States","-","USD","3.85","5.03","1.00","Mar 15, 2031","7.40","3.84","-","5.03","3.84","5.03","USD","Mar 12, 2001","Mar 12, 2001"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","163.45","0.00","163.45","2.00","2.00","98.90","United States","-","USD","2.55","4.43","1.00","Apr 30, 2029","4.00","2.55","-","4.43","2.55","4.43","USD","Apr 30, 2026","Apr 30, 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163.44","0.00","163.44","2.00","2.00","86.85","United States","-","USD","11.36","6.32","1.00","May 15, 2046","5.15","11.56","-","6.32","11.56","6.32","USD","May 26, 2015","May 26, 2015"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","163.39","0.00","163.39","5.00","5.00","35.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","103.92","United States","-","USD","3.10","4.74","1.00","Sep 01, 2038","6.00","3.21","-","4.74","3.21","4.74","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","91.64","United States","-","USD","5.75","5.10","1.00","Oct 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","96.65","United States","-","USD","5.06","5.18","1.00","Oct 01, 2045","4.50","4.80","-","5.18","4.80","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","97.65","United States","-","USD","4.75","4.98","1.00","Jan 01, 2042","4.50","4.67","-","4.98","4.67","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","91.34","United States","-","USD","6.89","5.36","1.00","Oct 20, 2054","4.00","6.46","-","5.36","6.46","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","93.33","United States","-","USD","7.48","4.95","1.00","Dec 20, 2041","3.50","4.61","-","4.95","4.61","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"EAST","EASTERN CO.","Consumer Staples","Equity","163.32","0.00","163.32","230.00","230.00","0.71","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","163.32","0.00","163.32","5.00","5.00","29.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","163.32","0.00","163.32","39.00","39.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","163.22","0.00","163.22","2.00","2.00","96.02","United States","-","USD","12.88","6.25","1.00","Sep 25, 2055","5.95","13.19","-","6.25","13.19","6.25","USD","Sep 16, 2025","Sep 16, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","163.11","0.00","163.11","1.00","1.00","110.22","United States","-","USD","8.15","5.80","1.00","Jun 15, 2038","7.00","8.15","-","5.80","8.15","5.80","USD","Jun 17, 2008","Jun 17, 2008"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","163.11","0.00","163.11","2.00","2.00","70.13","Thailand","-","USD","13.54","6.15","1.00","Jun 18, 2050","3.75","13.75","-","6.15","13.75","6.15","USD","Jun 18, 2020","Jun 18, 2020"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","163.09","0.00","163.09","22.00","22.00","7.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","163.09","0.00","163.09","40.00","40.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","162.94","0.00","162.94","5.00","5.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","162.89","0.00","162.89","2.00","2.00","79.71","United States","-","USD","12.15","6.22","1.00","Mar 15, 2048","4.50","12.39","-","6.22","12.39","6.22","USD","Mar 08, 2018","Mar 08, 2018"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","162.85","0.00","162.85","199.00","199.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NNN","NNN REIT INC","Reits","Fixed Income","162.78","0.00","162.78","2.00","2.00","67.57","United States","-","USD","13.80","6.04","1.00","Apr 15, 2051","3.50","14.14","-","6.04","14.14","6.04","USD","Mar 10, 2021","Mar 10, 2021"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162.67","0.00","162.67","2.00","2.00","91.37","United States","-","USD","10.03","6.35","1.00","Feb 01, 2043","5.50","10.14","-","6.35","10.14","6.35","USD","Feb 01, 2013","Feb 01, 2013"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","162.62","0.00","162.62","164.00","164.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"RRKABEL","R R KABEL LTD","Industrials","Equity","162.62","0.00","162.62","6.00","6.00","26.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","2.00","87.74","United States","-","USD","6.49","5.12","1.00","May 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","May 01, 2019","May 01, 2019"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","2.00","94.00","United States","-","USD","5.64","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","2.00","91.01","United States","-","USD","6.28","5.07","1.00","Oct 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","2.00","86.65","United States","-","USD","6.41","5.36","1.00","May 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","2.00","83.51","United States","-","USD","6.86","5.26","1.00","Sep 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","2.00","97.43","United States","-","USD","4.17","5.10","1.00","Apr 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"LPG","DORIAN LPG LTD","Energy","Equity","162.60","0.00","162.60","4.00","4.00","46.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","162.58","0.00","162.58","7.00","7.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","162.58","0.00","162.58","11.00","11.00","15.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","162.57","0.00","162.57","12.00","12.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","162.43","0.00","162.43","11.00","11.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","162.39","0.00","162.39","115.00","115.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","162.34","0.00","162.34","2.00","2.00","81.93","United States","-","USD","9.70","5.51","1.00","Aug 15, 2039","3.55","9.77","-","5.51","9.77","5.51","USD","Aug 05, 2019","Aug 05, 2019"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","162.31","0.00","162.31","2.00","2.00","68.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","162.29","0.00","162.29","4.00","4.00","41.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","162.23","0.00","162.23","2.00","2.00","94.18","United States","-","USD","1.84","5.24","1.00","Jun 28, 2028","2.00","1.83","-","5.24","1.83","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","162.23","0.00","162.23","3.00","3.00","61.92","United States","-","USD","13.61","6.51","1.00","Feb 09, 2052","3.43","13.84","-","6.51","13.84","6.51","USD","Feb 09, 2022","Feb 09, 2022"
"002230","IFLYTEK LTD A","Information Technology","Equity","162.15","0.00","162.15","27.00","27.00","5.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","162.15","0.00","162.15","216.00","216.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","162.15","0.00","162.15","290.00","290.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CRVL","CORVEL CORP","Health Care","Equity","162.11","0.00","162.11","3.00","3.00","59.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"NA9","NAGARRO N","Information Technology","Equity","162.04","0.00","162.04","2.00","2.00","87.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","161.99","0.00","161.99","2.00","2.00","92.44","Hong Kong","-","USD","3.50","4.71","1.00","May 08, 2030","2.50","3.51","-","4.71","3.51","4.71","USD","May 08, 2020","May 08, 2020"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","161.92","0.00","161.92","6.00","6.00","27.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","161.91","0.00","161.91","3.00","3.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","161.90","0.00","161.90","2.00","2.00","79.19","United States","-","USD","15.44","6.20","1.00","Jan 24, 2077","4.85","15.79","-","6.20","15.79","6.20","USD","Jan 24, 2017","Jan 24, 2017"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","97.55","United States","-","USD","4.53","5.03","1.00","Apr 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","93.10","United States","-","USD","5.58","4.78","1.00","Nov 01, 2042","3.50","5.40","-","4.78","5.40","4.78","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","95.67","United States","-","USD","2.01","4.67","1.00","Nov 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","90.69","United States","-","USD","6.40","5.11","1.00","Jan 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Feb 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Mar 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.87","0.00","161.87","2.00","2.00","93.60","United States","-","USD","7.09","5.19","1.00","Mar 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","161.79","0.00","161.79","2.00","2.00","97.60","Canada","-","USD","9.10","6.11","1.00","Apr 15, 2040","5.85","9.12","-","6.11","9.12","6.11","USD","Oct 15, 2024","Mar 20, 2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","161.79","0.00","161.79","2.00","2.00","95.81","United States","-","USD","7.32","5.47","1.00","Mar 01, 2036","4.90","7.34","-","5.47","7.34","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","161.75","0.00","161.75","2.00","2.00","99.20","United States","-","USD","4.34","5.38","1.00","Aug 01, 2031","5.20","4.34","-","5.38","4.34","5.38","USD","Jul 14, 2026","Jul 14, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.68","0.00","161.68","2.00","2.00","76.87","United States","-","USD","12.42","6.01","1.00","May 04, 2047","4.05","12.65","-","6.01","12.65","6.01","USD","May 04, 2017","May 04, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161.57","0.00","161.57","2.00","2.00","65.11","United States","-","USD","13.76","6.13","1.00","Dec 01, 2049","3.30","14.00","-","6.13","14.00","6.13","USD","Dec 05, 2019","Dec 05, 2019"
"PRG","PROG HOLDINGS INC","Financials","Equity","161.54","0.00","161.54","4.00","4.00","42.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","161.50","0.00","161.50","2.00","2.00","98.94","United States","-","USD","1.26","4.81","1.00","Dec 06, 2027","4.00","1.29","-","4.81","1.29","4.81","USD","Dec 06, 2017","Dec 06, 2017"
"EVT","EVOTEC","Health Care","Equity","161.49","0.00","161.49","41.00","41.00","3.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","161.45","0.00","161.45","6.00","6.00","27.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","161.45","0.00","161.45","245.00","245.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","161.35","0.00","161.35","2.00","2.00","102.62","United States","-","USD","12.72","6.05","1.00","Nov 15, 2053","6.25","13.03","-","6.05","12.94","6.05","USD","Nov 13, 2023","Nov 13, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","161.35","0.00","161.35","3.00","3.00","62.80","United States","-","USD","13.76","6.13","1.00","Sep 15, 2049","3.10","14.00","-","6.13","14.00","6.13","USD","Sep 12, 2019","Nov 15, 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","161.24","0.00","161.24","2.00","2.00","75.53","United Kingdom","-","USD","12.81","6.26","1.00","Nov 08, 2049","4.25","13.06","-","6.26","13.06","6.26","USD","Nov 08, 2019","Nov 08, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","161.24","0.00","161.24","2.00","2.00","92.37","United States","-","USD","9.45","6.01","1.00","Sep 01, 2040","5.20","9.46","-","6.01","9.46","6.01","USD","Sep 03, 2010","Sep 03, 2010"
"601168","WESTERN MINING LTD A","Materials","Equity","161.22","0.00","161.22","30.00","30.00","5.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"AEP","AEP TEXAS INC","Electric","Fixed Income","161.13","0.00","161.13","2.00","2.00","86.50","United States","-","USD","12.69","6.32","1.00","May 15, 2052","5.25","12.97","-","6.32","12.97","6.32","USD","May 18, 2022","May 18, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","161.13","0.00","161.13","2.00","2.00","69.69","United States","-","USD","13.23","6.17","1.00","Oct 15, 2049","3.70","13.48","-","6.17","13.48","6.17","USD","Oct 03, 2019","Oct 03, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","161.13","0.00","161.13","2.00","2.00","90.96","United States","-","USD","12.76","6.14","1.00","Mar 15, 2053","5.45","13.05","-","6.14","13.05","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","161.13","0.00","161.13","2.00","2.00","71.86","France","-","USD","10.22","6.67","1.00","Mar 01, 2041","3.63","10.21","-","6.67","10.21","6.67","USD","Mar 01, 2021","Mar 01, 2021"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","95.61","United States","-","USD","5.36","5.35","1.00","Sep 01, 2049","4.50","5.08","-","5.35","5.08","5.35","USD","Aug 01, 2019","Aug 01, 2019"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","91.40","United States","-","USD","5.89","5.10","1.00","Oct 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","100.72","United States","-","USD","4.62","5.35","1.00","Aug 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Sep 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Jul 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"AVT","AVNET INC","Technology","Fixed Income","161.02","0.00","161.02","2.00","2.00","89.96","United States","-","USD","4.34","5.40","1.00","May 15, 2031","3.00","4.33","-","5.40","4.33","5.40","USD","May 06, 2021","May 06, 2021"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","160.98","0.00","160.98","28.00","28.00","5.83","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","160.98","0.00","160.98","83.00","83.00","1.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","160.95","0.00","160.95","41.00","41.00","3.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"CSX","CSX CORP","Transportation","Fixed Income","160.91","0.00","160.91","2.00","2.00","74.64","United States","-","USD","13.34","5.96","1.00","May 01, 2050","3.95","13.62","-","5.96","13.62","5.96","USD","Apr 21, 2015","Apr 21, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","160.91","0.00","160.91","2.00","2.00","66.98","United States","-","USD","13.46","6.08","1.00","Sep 01, 2049","3.40","13.70","-","6.08","13.70","6.08","USD","Aug 16, 2019","Aug 16, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160.80","0.00","160.80","2.00","2.00","104.55","United States","-","USD","7.16","5.83","1.00","May 01, 2036","6.45","7.13","-","5.83","7.13","5.83","USD","Apr 18, 2006","Apr 18, 2006"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","160.80","0.00","160.80","2.00","2.00","76.26","United States","-","USD","12.22","6.37","1.00","Aug 15, 2048","4.35","12.44","-","6.37","12.44","6.37","USD","Aug 09, 2017","Aug 09, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.80","0.00","160.80","2.00","2.00","77.63","United States","-","USD","12.23","6.06","1.00","Apr 01, 2047","4.15","12.47","-","6.06","12.47","6.06","USD","Mar 31, 2017","Mar 31, 2017"
"OVV","OVINTIV INC","Energy","Fixed Income","160.80","0.00","160.80","1.00","1.00","107.25","Canada","-","USD","12.10","6.52","1.00","Jul 15, 2053","7.10","12.38","-","6.52","12.30","6.52","USD","May 31, 2023","May 31, 2023"
"SRCE","1ST SOURCE CORP","Financials","Equity","160.79","0.00","160.79","2.00","2.00","89.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","160.79","0.00","160.79","8.00","8.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","160.77","0.00","160.77","2.00","2.00","104.42","Switzerland","-","USD","1.42","4.50","1.00","Feb 15, 2028","7.50","1.41","-","4.50","1.41","4.50","USD","Jan 09, 2023","Jan 09, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","160.77","0.00","160.77","2.00","2.00","100.73","United States","-","USD","2.95","4.75","1.00","Nov 15, 2029","5.00","2.98","-","4.75","2.91","4.75","USD","May 29, 2024","May 29, 2024"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","160.77","0.00","160.77","2.00","2.00","100.39","United States","-","USD","3.59","6.45","1.00","Oct 01, 2035","6.25","3.52","-","6.14","3.55","6.14","USD","Sep 12, 2025","Sep 12, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","160.58","0.00","160.58","2.00","2.00","79.57","United Kingdom","-","USD","10.15","5.88","1.00","Sep 25, 2040","3.73","10.21","-","5.88","10.21","5.88","USD","Sep 25, 2020","Sep 25, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160.58","0.00","160.58","2.00","2.00","98.70","United States","-","USD","7.96","6.41","1.00","Dec 01, 2037","6.25","7.93","-","6.41","7.93","6.41","USD","Dec 07, 2007","Dec 07, 2007"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","160.51","0.00","160.51","58.00","58.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","160.47","0.00","160.47","2.00","2.00","73.59","United States","-","USD","14.82","6.15","1.00","Aug 31, 2064","4.35","15.15","-","6.15","15.15","6.15","USD","Aug 18, 2014","Aug 18, 2014"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","160.47","0.00","160.47","2.00","2.00","91.61","United States","-","USD","10.35","5.69","1.00","Apr 01, 2042","4.88","10.42","-","5.69","10.42","5.69","USD","Apr 11, 2012","Apr 11, 2012"
"8876","RELO GROUP INC","Real Estate","Equity","160.41","0.00","160.41","12.00","12.00","12.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","160.41","0.00","160.41","12.00","12.00","13.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","160.37","0.00","160.37","2.00","2.00","99.73","United States","-","USD","5.71","5.04","1.00","Aug 01, 2041","5.00","4.48","-","5.04","4.48","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","160.37","0.00","160.37","2.00","2.00","86.73","United States","-","USD","7.09","5.19","1.00","Apr 01, 2047","3.00","6.21","-","5.19","6.21","5.19","USD","May 01, 2017","May 01, 2017"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.37","0.00","160.37","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Nov 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","160.37","0.00","160.37","2.00","2.00","93.59","United States","-","USD","5.71","5.69","1.00","Dec 20, 2048","4.50","5.41","-","5.69","5.41","5.69","USD","Jan 01, 2019","Jan 01, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","160.29","0.00","160.29","2.00","2.00","89.67","China","-","USD","4.18","4.68","1.00","Feb 09, 2031","2.13","4.18","-","4.68","4.18","4.68","USD","Feb 09, 2021","Feb 09, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","160.29","0.00","160.29","2.00","2.00","99.76","Switzerland","-","USD","1.09","4.33","1.00","Oct 01, 2027","4.13","1.12","-","4.33","1.12","4.33","USD","Sep 13, 2022","Sep 13, 2022"
"067310","HANA MICRON INC","Information Technology","Equity","160.28","0.00","160.28","9.00","9.00","17.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","160.28","0.00","160.28","9.00","9.00","18.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","160.25","0.00","160.25","2.00","2.00","71.96","United States","-","USD","12.13","6.51","1.00","Dec 01, 2046","4.00","12.32","-","6.51","12.32","6.51","USD","Dec 01, 2016","Dec 01, 2016"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","160.21","0.00","160.21","58.00","58.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","160.05","0.00","160.05","593.00","593.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","160.05","0.00","160.05","9.00","9.00","17.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","160.04","0.00","160.04","2.00","2.00","96.34","Canada","-","USD","1.10","4.72","1.00","Sep 17, 2027","1.36","1.09","-","4.72","1.09","4.72","USD","Sep 17, 2020","Sep 17, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.04","0.00","160.04","2.00","2.00","94.65","United States","-","USD","3.31","4.86","1.00","Apr 01, 2030","3.25","3.36","-","4.86","3.36","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","160.04","0.00","160.04","2.00","2.00","98.19","United States","-","USD","1.16","4.60","1.00","Oct 15, 2027","3.05","1.16","-","4.60","1.16","4.60","USD","Oct 10, 2017","Oct 10, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","160.03","0.00","160.03","1.00","1.00","107.65","United Kingdom","-","USD","8.57","5.51","1.00","Dec 15, 2038","6.38","8.59","-","5.51","8.59","5.51","USD","Dec 11, 2008","Dec 11, 2008"
"PLAB","PHOTRONICS INC","Information Technology","Equity","159.95","0.00","159.95","5.00","5.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159.92","0.00","159.92","2.00","2.00","89.13","United States","-","USD","12.25","6.57","1.00","Mar 01, 2053","5.70","12.52","-","6.57","12.52","6.57","USD","Mar 02, 2023","Mar 02, 2023"
"QCRH","QCR HOLDINGS INC","Financials","Equity","159.92","0.00","159.92","2.00","2.00","103.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"8098","INABATA LTD","Industrials","Equity","159.87","0.00","159.87","6.00","6.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","159.87","0.00","159.87","6.00","6.00","25.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","159.87","0.00","159.87","154.00","154.00","1.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","159.87","0.00","159.87","3.00","3.00","59.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"GRC","GORMAN-RUPP","Industrials","Equity","159.87","0.00","159.87","2.00","2.00","80.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","159.81","0.00","159.81","2.00","2.00","94.37","United States","-","USD","9.93","5.69","1.00","Jun 01, 2041","5.13","10.05","-","5.69","10.05","5.69","USD","Jun 10, 2011","Jun 10, 2011"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","159.81","0.00","159.81","2.00","2.00","86.87","United States","-","USD","10.94","6.21","1.00","Oct 01, 2044","5.00","11.10","-","6.21","11.10","6.21","USD","Sep 22, 2014","Sep 22, 2014"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","159.81","0.00","159.81","258.00","258.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","159.81","0.00","159.81","761.00","761.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","159.80","0.00","159.80","2.00","2.00","99.25","United Arab Emirates","-","USD","3.34","5.10","1.00","Apr 23, 2030","4.88","3.33","-","5.10","3.33","5.10","USD","Apr 23, 2018","Apr 23, 2018"
"APA","APA CORP (US)","Energy","Fixed Income","159.70","0.00","159.70","2.00","2.00","90.49","United States","-","USD","9.41","6.12","1.00","Sep 01, 2040","5.10","9.47","-","6.12","9.47","6.12","USD","Sep 01, 2025","Sep 16, 2025"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","159.70","0.00","159.70","2.00","2.00","88.73","Netherlands","-","USD","10.12","6.13","1.00","Mar 15, 2042","5.00","10.17","-","6.13","10.17","6.13","USD","Mar 09, 2012","Mar 09, 2012"
"MA","MASTERCARD INC","Technology","Fixed Income","159.70","0.00","159.70","2.00","2.00","75.45","United States","-","USD","12.56","5.89","1.00","Nov 21, 2046","3.80","12.79","-","5.89","12.79","5.89","USD","Nov 21, 2016","Nov 21, 2016"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","96.76","United States","-","USD","3.97","4.55","1.00","Mar 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","91.00","United States","-","USD","6.18","5.10","1.00","Apr 01, 2048","3.50","5.66","-","5.10","5.66","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","95.73","United States","-","USD","5.23","5.38","1.00","Mar 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","91.25","United States","-","USD","3.56","4.72","1.00","Jul 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","96.84","United States","-","USD","1.98","4.55","1.00","Jan 01, 2032","3.00","1.94","-","4.55","1.94","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","90.50","United States","-","USD","6.39","5.09","1.00","Apr 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","159.63","0.00","159.63","2.00","2.00","92.41","United States","-","USD","7.09","5.47","1.00","Dec 15, 2046","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2017","Aug 01, 2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","159.59","0.00","159.59","2.00","2.00","94.74","China","-","USD","13.24","6.01","1.00","Nov 26, 2054","5.63","13.56","-","6.01","13.56","6.01","USD","May 26, 2025","Oct 02, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","159.59","0.00","159.59","2.00","2.00","91.68","Bermuda","-","USD","8.44","6.15","1.00","May 15, 2038","5.15","8.48","-","6.15","8.48","6.15","USD","Apr 30, 2018","Apr 30, 2018"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","159.58","0.00","159.58","19.00","19.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","159.56","0.00","159.56","2.00","2.00","98.84","United States","-","USD","1.72","4.90","1.00","Jun 15, 2028","4.25","1.77","-","4.90","1.77","4.90","USD","Jun 12, 2018","Jun 12, 2018"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","159.48","0.00","159.48","2.00","2.00","87.06","Korea (South)","-","USD","4.56","5.39","1.00","Jul 07, 2031","2.38","4.53","-","5.39","4.53","5.39","USD","Jul 07, 2021","Jul 07, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","159.37","0.00","159.37","3.00","3.00","60.26","United States","-","USD","14.62","6.07","1.00","Apr 15, 2052","3.00","14.88","-","6.07","14.88","6.07","USD","Sep 24, 2021","Sep 24, 2021"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","159.34","0.00","159.34","62.00","62.00","2.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","159.34","0.00","159.34","17.00","17.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"NOEJ","NORMA GROUP","Industrials","Equity","159.33","0.00","159.33","8.00","8.00","21.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","159.15","0.00","159.15","2.00","2.00","69.43","United States","-","USD","12.63","5.99","1.00","Aug 15, 2046","3.35","12.83","-","5.99","12.83","5.99","USD","Aug 08, 2016","Aug 08, 2016"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","159.14","0.00","159.14","9.00","9.00","17.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158.94","0.00","158.94","2.00","2.00","80.96","United States","-","USD","10.45","6.60","1.00","Jul 15, 2042","4.65","10.49","-","6.60","10.49","6.60","USD","Jul 02, 2012","Jul 02, 2012"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","158.94","0.00","158.94","2.00","2.00","77.30","United States","-","USD","12.46","5.78","1.00","May 15, 2046","3.84","12.64","-","5.78","12.64","5.78","USD","Nov 10, 2016","Nov 10, 2016"
"000776","GF SECURITIES LTD A","Financials","Equity","158.88","0.00","158.88","51.00","51.00","3.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","158.88","0.00","158.88","2.00","2.00","94.15","United States","-","USD","6.42","5.15","1.00","Feb 01, 2046","4.00","5.06","-","5.15","5.06","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.88","0.00","158.88","2.00","2.00","90.92","United States","-","USD","6.42","5.07","1.00","Jun 01, 2049","3.50","5.83","-","5.07","5.83","5.07","USD","May 01, 2019","May 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.88","0.00","158.88","2.00","2.00","91.57","United States","-","USD","6.73","5.00","1.00","Aug 01, 2047","3.50","5.66","-","5.00","5.66","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.88","0.00","158.88","2.00","2.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.88","0.00","158.88","2.00","2.00","84.31","United States","-","USD","6.72","5.17","1.00","May 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","May 01, 2020","May 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.88","0.00","158.88","2.00","2.00","98.16","United States","-","USD","4.93","5.36","1.00","Oct 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158.83","0.00","158.83","1.00","1.00","107.37","United States","-","USD","9.35","5.74","1.00","Dec 14, 2040","6.50","9.39","-","5.74","9.39","5.74","USD","Jul 06, 2010","Jul 06, 2010"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","158.83","0.00","158.83","2.00","2.00","98.85","United States","-","USD","12.59","6.29","1.00","Dec 01, 2053","6.20","12.88","-","6.29","12.88","6.29","USD","Dec 05, 2023","May 08, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","158.83","0.00","158.83","2.00","2.00","65.49","United States","-","USD","13.67","6.04","1.00","Sep 15, 2049","3.25","13.91","-","6.04","13.91","6.04","USD","Aug 30, 2019","Aug 30, 2019"
"GBG","GB GROUP PLC","Information Technology","Equity","158.78","0.00","158.78","53.00","53.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7846","PILOT CORP","Industrials","Equity","158.78","0.00","158.78","14.00","14.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","158.78","0.00","158.78","26.00","26.00","6.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2317","SYSTENA CORP","Information Technology","Equity","158.78","0.00","158.78","54.00","54.00","2.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","158.78","0.00","158.78","113.00","113.00","1.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","158.78","0.00","158.78","0.00","0.00","2,190.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","158.77","0.00","158.77","4.00","4.00","35.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","158.72","0.00","158.72","2.00","2.00","69.41","China","-","USD","14.89","5.36","1.00","Jan 08, 2051","3.10","15.21","-","5.36","15.21","5.36","USD","Jan 08, 2021","Jan 08, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158.61","0.00","158.61","2.00","2.00","84.51","Canada","-","USD","12.28","5.98","1.00","May 01, 2048","4.70","12.55","-","5.98","12.55","5.98","USD","Apr 19, 2023","Apr 19, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158.61","0.00","158.61","2.00","2.00","79.67","United States","-","USD","12.41","6.24","1.00","Apr 05, 2049","4.55","12.66","-","6.24","12.66","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","158.58","0.00","158.58","2.00","2.00","100.80","United States","-","USD","1.87","4.53","1.00","Aug 10, 2028","4.95","1.87","-","4.53","1.87","4.53","USD","Aug 10, 2023","Aug 10, 2023"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","158.58","0.00","158.58","2.00","2.00","104.36","United States","-","USD","1.83","4.64","1.00","Jul 15, 2028","7.00","1.82","-","4.64","1.82","4.64","USD","Jul 17, 1998","Jul 17, 1998"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","158.51","0.00","158.51","4.00","4.00","40.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","158.42","0.00","158.42","19.00","19.00","8.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","158.41","0.00","158.41","208.00","208.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","158.40","0.00","158.40","2.00","2.00","73.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UDR","UDR INC MTN","Reits","Fixed Income","158.33","0.00","158.33","2.00","2.00","81.47","United States","-","USD","6.01","5.25","1.00","Mar 15, 2033","1.90","6.00","-","5.25","6.00","5.25","USD","Dec 14, 2020","Dec 14, 2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","158.28","0.00","158.28","2.00","2.00","96.21","United States","-","USD","10.90","6.14","1.00","Jun 01, 2045","5.80","11.10","-","6.14","11.10","6.14","USD","Dec 01, 2015","May 12, 2016"
"4694","BML INC","Health Care","Equity","158.24","0.00","158.24","7.00","7.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","158.17","0.00","158.17","2.00","2.00","72.80","United States","-","USD","12.93","5.97","1.00","Dec 01, 2047","3.70","13.17","-","5.97","13.17","5.97","USD","Nov 28, 2017","Nov 28, 2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","158.17","0.00","158.17","2.00","2.00","80.43","United States","-","USD","12.05","6.18","1.00","May 15, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","Jun 21, 2017","Jun 21, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","158.17","0.00","158.17","2.00","2.00","85.60","United States","-","USD","13.01","6.05","1.00","Sep 15, 2052","4.95","13.31","-","6.05","13.31","6.05","USD","Sep 15, 2022","Sep 15, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","158.17","0.00","158.17","2.00","2.00","80.06","United States","-","USD","11.62","6.28","1.00","Apr 01, 2046","4.50","11.81","-","6.28","11.81","6.28","USD","Apr 01, 2016","Apr 01, 2016"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","158.17","0.00","158.17","2.00","2.00","100.36","Switzerland","-","USD","9.76","5.96","1.00","Nov 15, 2041","6.00","9.81","-","5.96","9.81","5.96","USD","Nov 10, 2011","Nov 10, 2011"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","158.17","0.00","158.17","1.00","1.00","184.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","158.17","0.00","158.17","32.00","32.00","4.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","158.17","0.00","158.17","1,217.00","1,217.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","158.17","0.00","158.17","59.00","59.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","96.07","United States","-","USD","3.87","4.73","1.00","Jan 01, 2033","3.00","2.20","-","4.73","2.20","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","94.62","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","87.38","United States","-","USD","6.59","5.17","1.00","Dec 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","84.17","United States","-","USD","6.79","5.16","1.00","Aug 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","78.44","United States","-","USD","8.11","5.26","1.00","Mar 01, 2051","2.00","6.87","-","5.26","6.87","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","91.50","United States","-","USD","5.61","5.57","1.00","Dec 20, 2047","4.00","5.44","-","5.57","5.44","5.57","USD","Dec 01, 2017","Dec 01, 2017"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","2.00","2.00","94.93","United States","-","USD","7.09","5.14","1.00","Jan 20, 2041","4.00","4.46","-","5.14","4.46","5.14","USD","Jan 01, 2011","Jan 01, 2011"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","157.94","0.00","157.94","1,974.00","1,974.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157.85","0.00","157.85","2.00","2.00","100.07","United States","-","USD","1.66","4.96","1.00","May 05, 2028","5.00","1.65","-","4.96","1.65","4.96","USD","May 05, 2026","May 05, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","157.83","0.00","157.83","2.00","2.00","100.88","United States","-","USD","4.96","5.04","1.00","Aug 15, 2032","5.21","5.02","-","5.04","4.83","5.04","USD","May 29, 2025","May 29, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","157.73","0.00","157.73","2.00","2.00","81.59","United States","-","USD","11.71","6.02","1.00","Jun 15, 2045","4.38","11.89","-","6.02","11.89","6.02","USD","Jun 04, 2015","Jun 04, 2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","157.73","0.00","157.73","3.00","3.00","55.38","United States","-","USD","15.15","5.98","1.00","Jul 16, 2050","2.45","15.38","-","5.98","15.38","5.98","USD","Jul 16, 2020","Jul 16, 2020"
"004370","NONGSHIM LTD","Consumer Staples","Equity","157.71","0.00","157.71","1.00","1.00","269.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","157.62","0.00","157.62","2.00","2.00","84.14","Chile","-","USD","11.54","6.89","1.00","Apr 30, 2049","5.50","11.76","-","6.89","11.76","6.89","USD","Apr 30, 2019","Apr 30, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","157.62","0.00","157.62","2.00","2.00","81.61","United States","-","USD","12.53","6.01","1.00","Nov 01, 2048","4.50","12.79","-","6.01","12.79","6.01","USD","Nov 05, 2018","Nov 05, 2018"
"ENOV","ENOVIS CORP","Health Care","Equity","157.53","0.00","157.53","5.00","5.00","29.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","157.51","0.00","157.51","2.00","2.00","79.92","Canada","-","USD","12.25","6.15","1.00","Apr 01, 2048","4.46","12.50","-","6.15","12.50","6.15","USD","Mar 29, 2018","Mar 29, 2018"
"OMCL","OMNICELL INC","Health Care","Equity","157.42","0.00","157.42","4.00","4.00","37.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Apr 01, 2037","2.50","3.24","-","4.58","3.24","4.58","USD","Oct 01, 2023","Oct 01, 2023"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","75.25","United States","-","USD","7.52","5.42","1.00","Feb 01, 2051","1.50","6.60","-","5.42","6.60","5.42","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","95.73","United States","-","USD","4.64","4.93","1.00","Jan 01, 2041","4.00","4.51","-","4.93","4.51","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","92.56","United States","-","USD","7.48","5.02","1.00","Oct 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.39","0.00","157.39","2.00","2.00","99.63","United States","-","USD","5.20","5.08","1.00","Aug 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","157.37","0.00","157.37","2.00","2.00","99.65","United States","-","USD","1.60","4.80","1.00","May 15, 2028","4.60","1.68","-","4.80","1.68","4.80","USD","May 17, 2018","May 17, 2018"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","157.36","0.00","157.36","4.00","4.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","157.29","0.00","157.29","2.00","2.00","96.48","Brazil","-","USD","10.09","5.97","1.00","Sep 11, 2042","5.63","10.16","-","5.97","10.16","5.97","USD","Sep 11, 2012","Sep 11, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","157.18","0.00","157.18","2.00","2.00","75.67","United States","-","USD","12.42","6.53","1.00","Mar 15, 2050","4.50","12.66","-","6.53","12.66","6.53","USD","Mar 10, 2020","Mar 10, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157.12","0.00","157.12","2.00","2.00","99.76","United States","-","USD","3.71","4.71","1.00","Oct 15, 2030","4.65","3.73","-","4.71","3.73","4.71","USD","May 14, 2025","May 14, 2025"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","157.07","0.00","157.07","2.00","2.00","83.36","United States","-","USD","11.24","6.23","1.00","Dec 01, 2044","4.70","11.40","-","6.23","11.40","6.23","USD","Nov 25, 2014","Nov 25, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","157.07","0.00","157.07","2.00","2.00","86.00","United States","-","USD","10.33","6.04","1.00","Apr 15, 2042","4.65","10.44","-","6.04","10.44","6.04","USD","Apr 23, 2012","Apr 23, 2012"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","157.00","0.00","157.00","26.00","26.00","6.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"140410","MEZZION PHARMA LTD","Health Care","Equity","157.00","0.00","157.00","4.00","4.00","35.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","156.96","0.00","156.96","2.00","2.00","87.83","United States","-","USD","9.95","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","USD","Aug 09, 2011","Aug 09, 2011"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","156.93","0.00","156.93","23.00","23.00","6.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","156.88","0.00","156.88","2.00","2.00","103.18","Norway","-","USD","1.08","4.37","1.00","Sep 23, 2027","7.25","1.07","-","4.37","1.07","4.37","USD","May 26, 2000","May 25, 2000"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","156.85","0.00","156.85","2.00","2.00","99.56","United States","-","USD","10.52","5.79","1.00","Jun 15, 2043","5.75","10.62","-","5.79","10.62","5.79","USD","Dec 15, 2013","Jun 10, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","156.85","0.00","156.85","2.00","2.00","90.75","United States","-","USD","10.65","6.26","1.00","Sep 01, 2044","5.40","10.81","-","6.26","10.81","6.26","USD","Sep 11, 2014","Sep 11, 2014"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","156.77","0.00","156.77","57.00","57.00","2.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","156.77","0.00","156.77","49.00","49.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","156.74","0.00","156.74","2.00","2.00","96.16","United States","-","USD","10.58","5.85","1.00","Feb 22, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 22, 2024","Feb 22, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","156.74","0.00","156.74","2.00","2.00","85.88","United States","-","USD","10.32","5.92","1.00","Nov 15, 2041","4.50","10.42","-","5.92","10.42","5.92","USD","Nov 14, 2011","Nov 14, 2011"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156.74","0.00","156.74","2.00","2.00","86.88","United States","-","USD","11.20","6.09","1.00","Mar 15, 2045","4.90","11.33","-","6.09","11.33","6.09","USD","Mar 13, 2015","Mar 13, 2015"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.64","0.00","156.64","2.00","2.00","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.64","0.00","156.64","2.00","2.00","95.59","United States","-","USD","6.29","5.23","1.00","Feb 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.64","0.00","156.64","2.00","2.00","96.48","United States","-","USD","5.65","5.15","1.00","May 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.64","0.00","156.64","2.00","2.00","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","156.63","0.00","156.63","2.00","2.00","100.38","United States","-","USD","9.54","5.81","1.00","Jan 15, 2041","5.85","9.66","-","5.81","9.44","5.81","USD","Jul 15, 2011","Sep 13, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156.63","0.00","156.63","2.00","2.00","75.25","United States","-","USD","12.64","6.02","1.00","Nov 01, 2047","3.94","12.87","-","6.02","12.87","6.02","USD","May 01, 2018","May 23, 2018"
"9746","TKC CORP","Industrials","Equity","156.62","0.00","156.62","6.00","6.00","25.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","156.54","0.00","156.54","18.00","18.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","156.51","0.00","156.51","2.00","2.00","91.08","United States","-","USD","6.93","5.20","1.00","Mar 01, 2035","3.90","7.00","-","5.20","7.00","5.20","USD","Feb 26, 2015","Feb 26, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156.41","0.00","156.41","2.00","2.00","85.81","Canada","-","USD","12.18","6.06","1.00","May 15, 2048","4.88","12.43","-","6.06","12.43","6.06","USD","May 07, 2018","May 07, 2018"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","156.39","0.00","156.39","2.00","2.00","98.93","United States","-","USD","0.95","4.72","1.00","Aug 01, 2027","3.62","0.95","-","4.72","0.95","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","156.30","0.00","156.30","19.00","19.00","8.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","156.30","0.00","156.30","18.00","18.00","8.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","156.30","0.00","156.30","63.00","63.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156.30","0.00","156.30","3.00","3.00","57.09","United States","-","USD","13.99","6.66","1.00","Dec 01, 2051","3.13","14.22","-","6.66","14.22","6.66","USD","Jun 01, 2022","Jun 10, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","156.19","0.00","156.19","2.00","2.00","82.19","United States","-","USD","11.31","5.99","1.00","Apr 25, 2044","4.35","11.42","-","5.99","11.42","5.99","USD","Apr 25, 2014","Apr 25, 2014"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","156.12","0.00","156.12","4.00","4.00","42.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","156.08","0.00","156.08","2.00","2.00","96.82","United States","-","USD","12.60","6.37","1.00","Jul 20, 2053","6.12","12.89","-","6.37","12.89","6.37","USD","Jul 20, 2023","Jul 20, 2023"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","156.07","0.00","156.07","84.00","84.00","1.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","156.07","0.00","156.07","18.00","18.00","8.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","156.07","0.00","156.07","7.00","7.00","23.31","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","155.97","0.00","155.97","2.00","2.00","84.48","United States","-","USD","10.68","6.10","1.00","Mar 15, 2043","4.60","10.76","-","6.10","10.76","6.10","USD","Feb 22, 2013","Feb 22, 2013"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","155.97","0.00","155.97","2.00","2.00","71.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.90","0.00","155.90","2.00","2.00","89.57","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.49","-","4.92","5.49","4.92","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","155.90","0.00","155.90","2.00","2.00","87.47","United States","-","USD","6.72","5.10","1.00","Jun 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.90","0.00","155.90","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.90","0.00","155.90","2.00","2.00","92.70","United States","-","USD","5.15","5.01","1.00","Feb 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.90","0.00","155.90","2.00","2.00","90.69","United States","-","USD","6.40","5.11","1.00","Oct 01, 2051","3.50","5.83","-","5.11","5.83","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","155.89","0.00","155.89","7.00","7.00","22.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","155.86","0.00","155.86","2.00","2.00","86.44","China","-","USD","12.04","5.35","1.00","May 05, 2045","4.20","12.21","-","5.35","12.21","5.35","USD","May 05, 2015","May 05, 2015"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","155.83","0.00","155.83","7.00","7.00","23.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155.75","0.00","155.75","1.00","1.00","108.30","United States","-","USD","9.24","5.66","1.00","Mar 15, 2041","6.50","9.38","-","5.64","9.18","5.64","USD","Mar 14, 2011","Mar 14, 2011"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","155.72","0.00","155.72","15.00","15.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"WD","WALKER & DUNLOP INC","Financials","Equity","155.72","0.00","155.72","3.00","3.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","155.67","0.00","155.67","1.00","1.00","104.35","United States","-","USD","1.86","5.06","1.00","Sep 15, 2028","7.25","1.91","-","4.98","1.84","4.98","USD","Sep 15, 2023","Sep 15, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155.67","0.00","155.67","2.00","2.00","91.47","United States","-","USD","4.10","4.90","1.00","Jan 15, 2031","2.75","4.11","-","4.90","4.11","4.90","USD","Jun 30, 2020","Jun 30, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155.64","0.00","155.64","3.00","3.00","60.49","United States","-","USD","14.67","5.98","1.00","Mar 10, 2052","2.95","14.93","-","5.98","14.93","5.98","USD","Sep 10, 2021","Sep 10, 2021"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","155.60","0.00","155.60","9.00","9.00","16.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","155.60","0.00","155.60","288.00","288.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"237690","ST PHARM LTD","Health Care","Equity","155.60","0.00","155.60","3.00","3.00","58.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","155.48","0.00","155.48","4.00","4.00","40.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","155.42","0.00","155.42","2.00","2.00","102.81","United States","-","USD","1.24","4.83","1.00","Dec 01, 2027","7.02","1.24","-","4.83","1.24","4.83","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","155.42","0.00","155.42","2.00","2.00","97.39","United States","-","USD","2.41","5.16","1.00","Mar 25, 2029","4.10","2.44","-","5.16","2.44","5.16","USD","Mar 25, 2019","Mar 25, 2019"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","155.37","0.00","155.37","282.00","282.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","155.31","0.00","155.31","2.00","2.00","82.22","United States","-","USD","12.14","6.35","1.00","Nov 15, 2048","4.85","12.39","-","6.35","12.39","6.35","USD","Nov 06, 2018","Nov 06, 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","155.20","0.00","155.20","2.00","2.00","82.98","United Kingdom","-","USD","11.00","5.81","1.00","Mar 18, 2043","4.20","11.09","-","5.81","11.09","5.81","USD","Mar 18, 2013","Mar 18, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","155.20","0.00","155.20","2.00","2.00","76.56","United States","-","USD","12.61","6.45","1.00","Dec 15, 2049","4.50","12.85","-","6.45","12.85","6.45","USD","Sep 11, 2019","Sep 11, 2019"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","155.19","0.00","155.19","2.00","2.00","88.07","United States","-","USD","4.84","4.88","1.00","Nov 15, 2031","2.30","4.85","-","4.88","4.85","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","155.18","0.00","155.18","2.00","2.00","97.54","Korea (South)","-","USD","3.73","4.78","1.00","Sep 29, 2030","4.13","3.72","-","4.78","3.72","4.78","USD","Sep 29, 2025","Sep 29, 2025"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","155.17","0.00","155.17","4.00","4.00","36.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","155.17","0.00","155.17","6.00","6.00","24.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","94.82","United States","-","USD","2.99","4.78","1.00","Nov 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Oct 01, 2019","Oct 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","91.34","United States","-","USD","5.92","5.09","1.00","Mar 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","86.58","United States","-","USD","7.54","4.88","1.00","Jan 01, 2050","3.00","7.31","-","4.88","7.31","4.88","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","91.19","United States","-","USD","3.71","4.59","1.00","May 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","87.36","United States","-","USD","6.52","5.19","1.00","Jan 01, 2051","3.00","5.84","-","5.19","5.84","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.15","0.00","155.15","2.00","2.00","94.93","United States","-","USD","7.09","5.14","1.00","Oct 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Oct 01, 2010","Oct 01, 2010"
"YNS","YINSON HOLDINGS","Energy","Equity","155.13","0.00","155.13","337.00","337.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","155.13","0.00","155.13","183.00","183.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","155.13","0.00","155.13","11.00","11.00","13.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","155.09","0.00","155.09","2.00","2.00","100.41","United States","-","USD","7.64","5.90","1.00","Dec 15, 2036","5.95","7.61","-","5.90","7.61","5.90","USD","Dec 15, 2019","Mar 30, 2020"
"2121","MIXI INC","Communication","Equity","154.99","0.00","154.99","8.00","8.00","18.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","154.98","0.00","154.98","2.00","2.00","102.68","United States","-","USD","7.52","5.85","1.00","Nov 17, 2036","6.20","7.49","-","5.85","7.49","5.85","USD","Nov 17, 2006","Feb 06, 2007"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","154.90","0.00","154.90","419.00","419.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","154.90","0.00","154.90","10.00","10.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","154.87","0.00","154.87","2.00","2.00","95.45","United States","-","USD","10.16","5.30","1.00","May 15, 2041","4.85","10.23","-","5.30","10.23","5.30","USD","May 20, 2011","May 20, 2011"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","154.87","0.00","154.87","2.00","2.00","82.96","United States","-","USD","10.98","6.34","1.00","Sep 17, 2044","4.75","11.12","-","6.34","11.12","6.34","USD","Sep 17, 2014","Sep 17, 2014"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","154.76","0.00","154.76","2.00","2.00","75.02","United States","-","USD","11.62","6.52","1.00","Mar 15, 2046","4.25","11.79","-","6.52","11.79","6.52","USD","Nov 05, 2015","Nov 05, 2015"
"ALG","ALAMO GROUP INC","Industrials","Equity","154.74","0.00","154.74","1.00","1.00","157.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","154.66","0.00","154.66","85.00","85.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"383220","F&F LTD","Consumer Discretionary","Equity","154.66","0.00","154.66","3.00","3.00","54.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","154.54","0.00","154.54","2.00","2.00","62.28","United States","-","USD","14.16","5.94","1.00","Mar 01, 2050","2.95","14.41","-","5.94","14.41","5.94","USD","Feb 26, 2020","Feb 26, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154.54","0.00","154.54","2.00","2.00","98.12","United States","-","USD","9.74","5.49","1.00","Mar 01, 2041","5.30","9.80","-","5.49","9.80","5.49","USD","Feb 03, 2011","Feb 03, 2011"
"BA","BOEING CO","Capital Goods","Fixed Income","154.53","0.00","154.53","2.00","2.00","85.03","United States","-","USD","7.10","5.51","1.00","Mar 01, 2035","3.30","7.12","-","5.51","7.12","5.51","USD","Feb 20, 2015","Feb 20, 2015"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","154.48","0.00","154.48","22.00","22.00","6.98","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","154.45","0.00","154.45","2.00","2.00","86.79","United States","-","USD","4.06","5.08","1.00","Nov 19, 2030","1.63","4.04","-","5.08","4.04","5.08","USD","Nov 19, 2020","Nov 19, 2020"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","154.43","0.00","154.43","336.00","336.00","0.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","154.43","0.00","154.43","18.00","18.00","8.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","154.43","0.00","154.43","2.00","2.00","101.28","Luxembourg","-","USD","12.69","6.25","1.00","Jun 17, 2054","6.35","12.99","-","6.25","12.90","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","154.43","0.00","154.43","2.00","2.00","93.29","Ireland","-","USD","13.06","6.09","1.00","Feb 09, 2056","5.60","13.46","-","6.09","13.46","6.09","USD","Oct 09, 2025","Oct 09, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","154.43","0.00","154.43","2.00","2.00","99.35","United States","-","USD","9.16","5.27","1.00","Jun 01, 2039","5.20","9.19","-","5.27","9.19","5.27","USD","May 18, 2009","May 18, 2009"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","154.42","0.00","154.42","8.00","8.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.41","0.00","154.41","2.00","2.00","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.41","0.00","154.41","2.00","2.00","91.12","United States","-","USD","6.09","5.10","1.00","Jan 01, 2048","3.50","5.57","-","5.10","5.57","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","154.41","0.00","154.41","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","Jun 01, 2032","3.00","1.90","-","4.57","1.90","4.57","USD","Dec 01, 2018","Dec 01, 2018"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.41","0.00","154.41","2.00","2.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","154.33","0.00","154.33","2.00","2.00","86.16","United States","-","USD","11.35","6.71","1.00","Aug 15, 2048","5.50","11.57","-","6.71","11.57","6.71","USD","Aug 09, 2018","Aug 09, 2018"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","154.22","0.00","154.22","1.00","1.00","103.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"500048","BEML LTD","Industrials","Equity","154.20","0.00","154.20","8.00","8.00","18.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","154.13","0.00","154.13","8.00","8.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","154.11","0.00","154.11","2.00","2.00","64.83","United States","-","USD","14.13","6.00","1.00","Apr 01, 2051","3.25","14.39","-","6.00","14.39","6.00","USD","Mar 29, 2021","Mar 29, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","154.11","0.00","154.11","2.00","2.00","81.76","United States","-","USD","11.97","5.95","1.00","Feb 01, 2047","4.40","12.21","-","5.95","12.21","5.95","USD","Jan 26, 2017","Jan 26, 2017"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","154.10","0.00","154.10","11.00","11.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","154.10","0.00","154.10","3.00","3.00","54.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","154.04","0.00","154.04","2.00","2.00","98.45","Japan","-","USD","5.67","5.35","1.00","Jul 07, 2034","5.14","5.74","-","5.35","5.74","5.35","USD","Jul 07, 2026","Jul 07, 2026"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","153.96","0.00","153.96","12.00","12.00","12.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"8932","WISELINK LTD","Consumer Discretionary","Equity","153.96","0.00","153.96","58.00","58.00","2.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","153.91","0.00","153.91","19.00","19.00","7.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QTCOM","QT GROUP","Information Technology","Equity","153.91","0.00","153.91","5.00","5.00","28.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDW","REDWIRE CORP","Industrials","Equity","153.87","0.00","153.87","18.00","18.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","153.87","0.00","153.87","2.00","2.00","98.64","United States","-","USD","7.49","5.43","1.00","Jun 01, 2036","5.25","7.52","-","5.43","7.52","5.43","USD","May 28, 2026","May 28, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","153.87","0.00","153.87","2.00","2.00","93.38","United Kingdom","-","USD","7.16","5.07","1.00","May 11, 2035","4.13","7.15","-","5.07","7.15","5.07","USD","May 11, 2015","May 11, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","153.78","0.00","153.78","2.00","2.00","63.09","United States","-","USD","13.97","6.12","1.00","May 01, 2050","3.15","14.22","-","6.12","14.22","6.12","USD","May 18, 2020","May 18, 2020"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","153.73","0.00","153.73","33.00","33.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","153.73","0.00","153.73","73.00","73.00","2.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","153.72","0.00","153.72","2.00","2.00","100.90","Canada","-","USD","2.94","6.74","1.00","Mar 15, 2055","6.75","3.01","-","6.45","2.90","6.45","USD","Nov 29, 2024","Nov 29, 2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","153.72","0.00","153.72","2.00","2.00","90.13","United States","-","USD","4.17","5.25","1.00","Mar 01, 2031","2.80","4.16","-","5.25","4.16","5.25","USD","Feb 23, 2021","Feb 23, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","153.71","0.00","153.71","2.00","2.00","87.83","Canada","-","USD","4.73","5.20","1.00","Oct 12, 2031","2.50","4.72","-","5.20","4.72","5.20","USD","Oct 12, 2021","Oct 12, 2021"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","90.81","United States","-","USD","6.22","5.13","1.00","Feb 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","100.14","United States","-","USD","4.32","5.46","1.00","Aug 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","96.17","United States","-","USD","5.41","5.24","1.00","Jun 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","May 01, 2018","May 01, 2018"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","153.56","0.00","153.56","2.00","2.00","79.24","United States","-","USD","12.53","6.08","1.00","Jun 01, 2048","4.35","12.78","-","6.08","12.78","6.08","USD","May 22, 2018","May 22, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","153.56","0.00","153.56","2.00","2.00","91.68","United States","-","USD","10.83","6.23","1.00","Jul 15, 2044","5.45","11.00","-","6.23","11.00","6.23","USD","May 19, 2014","May 19, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","153.56","0.00","153.56","2.00","2.00","94.02","United States","-","USD","12.53","6.33","1.00","Feb 26, 2054","5.87","12.82","-","6.33","12.82","6.33","USD","Feb 26, 2024","Feb 26, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","153.56","0.00","153.56","2.00","2.00","80.19","United States","-","USD","13.43","6.02","1.00","Jun 01, 2052","4.50","13.72","-","6.02","13.72","6.02","USD","May 09, 2022","May 09, 2022"
"489790","HANWHA VISION LTD","Information Technology","Equity","153.49","0.00","153.49","6.00","6.00","24.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","153.48","0.00","153.48","2.00","2.00","97.63","United States","-","USD","2.62","4.89","1.00","Jun 15, 2029","4.00","2.66","-","4.89","2.66","4.89","USD","Jun 15, 2023","Jul 25, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153.48","0.00","153.48","2.00","2.00","91.20","United States","-","USD","4.27","4.97","1.00","Apr 15, 2031","2.85","4.28","-","4.97","4.28","4.97","USD","Mar 05, 2021","Mar 05, 2021"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","153.36","0.00","153.36","5.00","5.00","34.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153.34","0.00","153.34","2.00","2.00","91.03","United States","-","USD","10.15","5.73","1.00","Oct 01, 2041","4.84","10.21","-","5.73","10.21","5.73","USD","Apr 01, 2012","May 23, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","153.34","0.00","153.34","2.00","2.00","102.08","Canada","-","USD","9.43","5.91","1.00","Jan 15, 2041","6.13","9.54","-","5.90","9.33","5.90","USD","Jan 15, 2018","Apr 10, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","153.23","0.00","153.23","3.00","3.00","59.82","United States","-","USD","14.51","6.03","1.00","Aug 15, 2051","2.90","14.76","-","6.03","14.76","6.03","USD","Aug 12, 2021","Aug 12, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","153.23","0.00","153.23","2.00","2.00","67.52","United States","-","USD","13.56","6.14","1.00","Dec 01, 2049","3.50","13.81","-","6.14","13.81","6.14","USD","Nov 07, 2019","Nov 07, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","153.23","0.00","153.23","2.00","2.00","100.25","United States","-","USD","3.91","4.84","1.00","Feb 15, 2031","4.90","3.94","-","4.84","3.81","4.84","USD","Feb 08, 2024","Feb 08, 2024"
"MBC","MASTERBRAND INC","Industrials","Equity","153.21","0.00","153.21","19.00","19.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","153.03","0.00","153.03","120.00","120.00","1.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","153.03","0.00","153.03","122.00","122.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","153.03","0.00","153.03","155.00","155.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","153.03","0.00","153.03","6.00","6.00","27.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"GLW","CORNING INC","Technology","Fixed Income","153.01","0.00","153.01","2.00","2.00","92.48","United States","-","USD","14.23","6.36","1.00","Nov 15, 2068","5.85","14.58","-","6.36","14.58","6.36","USD","Nov 06, 2018","Nov 06, 2018"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2039","5.50","2.71","-","5.07","2.71","5.07","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","94.51","United States","-","USD","6.42","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","92.04","United States","-","USD","6.73","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","87.90","United States","-","USD","6.55","5.07","1.00","Feb 01, 2050","3.00","5.91","-","5.07","5.91","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","90.96","United States","-","USD","6.15","5.12","1.00","May 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","May 01, 2017","May 01, 2017"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","91.19","United States","-","USD","3.71","4.59","1.00","May 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Apr 01, 2021","Apr 01, 2021"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","83.88","United States","-","USD","6.71","5.27","1.00","Aug 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.92","0.00","152.92","2.00","2.00","98.40","United States","-","USD","3.78","4.88","1.00","May 01, 2039","4.50","3.88","-","4.88","3.88","4.88","USD","Apr 01, 2024","Apr 01, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","152.90","0.00","152.90","2.00","2.00","90.70","United States","-","USD","10.84","5.73","1.00","Oct 01, 2043","4.88","11.01","-","5.73","11.01","5.73","USD","Sep 24, 2013","Sep 24, 2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152.90","0.00","152.90","2.00","2.00","91.84","United States","-","USD","12.93","6.02","1.00","Apr 01, 2053","5.40","13.24","-","6.02","13.24","6.02","USD","Mar 03, 2023","Mar 03, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","152.90","0.00","152.90","2.00","2.00","94.93","United States","-","USD","12.96","6.13","1.00","May 16, 2054","5.75","13.27","-","6.13","13.27","6.13","USD","May 16, 2024","May 16, 2024"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","152.82","0.00","152.82","48.00","48.00","3.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"5186","NITTA CORP","Industrials","Equity","152.82","0.00","152.82","4.00","4.00","38.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","152.82","0.00","152.82","105.00","105.00","1.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3714","ENNOSTAR INC","Information Technology","Equity","152.79","0.00","152.79","109.00","109.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","152.79","0.00","152.79","2.00","2.00","79.76","United States","-","USD","12.56","6.07","1.00","Nov 01, 2048","4.40","12.81","-","6.07","12.81","6.07","USD","Oct 31, 2018","Oct 31, 2018"
"KMPR","KEMPER CORP","Financials","Equity","152.69","0.00","152.69","5.00","5.00","29.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","152.68","0.00","152.68","2.00","2.00","62.20","United States","-","USD","14.49","5.97","1.00","Oct 01, 2051","3.05","14.76","-","5.97","14.76","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"6282","ACBEL POLYTECH INC","Industrials","Equity","152.56","0.00","152.56","127.00","127.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","152.56","0.00","152.56","293.00","293.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","152.56","0.00","152.56","6.00","6.00","25.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","152.50","0.00","152.50","2.00","2.00","97.34","United States","-","USD","2.10","4.71","1.00","Nov 01, 2028","3.45","2.12","-","4.71","2.12","4.71","USD","Oct 31, 2018","Oct 31, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","152.50","0.00","152.50","2.00","2.00","86.97","United States","-","USD","4.32","4.94","1.00","Mar 15, 2031","1.75","4.31","-","4.94","4.31","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","152.50","0.00","152.50","2.00","2.00","100.37","Singapore","-","USD","2.99","4.50","1.00","Nov 21, 2029","4.63","3.01","-","4.50","2.94","4.50","USD","Nov 21, 2024","Nov 21, 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","152.46","0.00","152.46","2.00","2.00","77.78","Spain","-","USD","10.52","6.17","1.00","Jul 07, 2041","3.88","10.56","-","6.17","10.56","6.17","USD","Jul 07, 2021","Jul 07, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","152.46","0.00","152.46","1.00","1.00","119.74","United States","-","USD","7.60","5.88","1.00","Mar 01, 2038","8.25","7.60","-","5.88","7.60","5.88","USD","Mar 04, 2008","Mar 04, 2008"
"MPLX","MPLX LP","Energy","Fixed Income","152.46","0.00","152.46","2.00","2.00","89.76","United States","-","USD","12.36","6.46","1.00","Mar 01, 2053","5.65","12.63","-","6.46","12.63","6.46","USD","Feb 09, 2023","Feb 09, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","152.35","0.00","152.35","2.00","2.00","89.79","United States","-","USD","11.05","5.81","1.00","Apr 01, 2044","4.88","11.16","-","5.81","11.16","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","152.35","0.00","152.35","2.00","2.00","73.07","Mexico","-","USD","13.46","6.13","1.00","May 17, 2051","4.00","13.73","-","6.13","13.73","6.13","USD","May 17, 2021","May 17, 2021"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","152.32","0.00","152.32","15.00","15.00","10.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","152.32","0.00","152.32","61.00","61.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","152.32","0.00","152.32","9.00","9.00","17.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"BLSH","BULLISH","Financials","Equity","152.30","0.00","152.30","7.00","7.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","152.26","0.00","152.26","2.00","2.00","99.15","United States","-","USD","4.10","4.85","1.00","Apr 20, 2031","4.65","4.14","-","4.85","4.14","4.85","USD","Apr 20, 2023","Apr 20, 2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","152.26","0.00","152.26","1.00","1.00","102.31","India","-","USD","2.16","5.09","1.00","Dec 06, 2028","6.15","2.15","-","5.09","2.15","5.09","USD","Dec 06, 2018","Dec 06, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","152.24","0.00","152.24","2.00","2.00","64.75","United States","-","USD","14.07","6.21","1.00","May 07, 2052","3.45","14.34","-","6.21","14.34","6.21","USD","May 07, 2021","May 07, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","152.24","0.00","152.24","2.00","2.00","69.21","United States","-","USD","13.64","6.09","1.00","Jun 15, 2050","3.63","13.90","-","6.09","13.90","6.09","USD","Jul 24, 2019","Jul 24, 2019"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","95.46","United States","-","USD","6.42","4.97","1.00","Sep 01, 2041","4.00","4.59","-","4.97","4.59","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","93.48","United States","-","USD","6.42","5.17","1.00","Sep 01, 2048","4.00","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","93.30","United States","-","USD","3.21","4.73","1.00","Oct 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Oct 01, 2020","Oct 01, 2020"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","152.09","0.00","152.09","8.00","8.00","19.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","152.09","0.00","152.09","267.00","267.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"ADC","AGREE LP","Reits","Fixed Income","152.06","0.00","152.06","2.00","2.00","84.23","United States","-","USD","6.10","5.37","1.00","Jun 15, 2033","2.60","6.09","-","5.37","6.09","5.37","USD","May 14, 2021","May 14, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","152.02","0.00","152.02","3.00","3.00","55.10","United States","-","USD","15.45","5.70","1.00","Sep 01, 2050","2.25","15.70","-","5.70","15.70","5.70","USD","Aug 25, 2020","Aug 25, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","152.02","0.00","152.02","2.00","2.00","87.67","Australia","-","USD","9.49","5.78","1.00","Jul 24, 2039","4.42","9.49","-","5.78","9.49","5.78","USD","Jul 24, 2019","Jul 24, 2019"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152.02","0.00","152.02","2.00","2.00","86.52","United States","-","USD","4.13","5.10","1.00","Dec 15, 2030","1.63","4.11","-","5.10","4.11","5.10","USD","Dec 15, 2020","Dec 15, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","151.91","0.00","151.91","2.00","2.00","89.41","United States","-","USD","10.78","6.13","1.00","Aug 15, 2044","5.15","10.94","-","6.13","10.94","6.13","USD","Aug 08, 2014","Aug 08, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151.91","0.00","151.91","2.00","2.00","77.94","United States","-","USD","11.98","5.98","1.00","Mar 01, 2046","4.05","12.18","-","5.98","12.18","5.98","USD","Mar 01, 2016","Mar 01, 2016"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","151.86","0.00","151.86","310.00","310.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","151.86","0.00","151.86","24.00","24.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","151.71","0.00","151.71","1.00","1.00","150.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","151.62","0.00","151.62","15,162.00","15,162.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","151.62","0.00","151.62","220.00","220.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","151.62","0.00","151.62","3.00","3.00","55.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","151.62","0.00","151.62","3.00","3.00","44.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","151.58","0.00","151.58","2.00","2.00","79.11","United States","-","USD","12.58","6.02","1.00","Oct 01, 2048","4.30","12.83","-","6.02","12.83","6.02","USD","Oct 04, 2018","Oct 04, 2018"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","151.45","0.00","151.45","19.00","19.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","95.30","United States","-","USD","3.97","4.61","1.00","Jan 01, 2033","2.50","2.18","-","4.61","2.18","4.61","USD","Jan 01, 2018","Jan 01, 2018"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","96.04","United States","-","USD","5.35","5.28","1.00","Feb 01, 2049","4.50","4.97","-","5.28","4.97","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Jan 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","95.04","United States","-","USD","2.35","4.66","1.00","Oct 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","91.77","United States","-","USD","5.93","5.53","1.00","Mar 20, 2048","4.00","5.41","-","5.53","5.41","5.53","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.42","0.00","151.42","2.00","2.00","97.71","United States","-","USD","6.09","5.00","1.00","Nov 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Nov 01, 2010","Nov 01, 2010"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","151.39","0.00","151.39","5.00","5.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","151.39","0.00","151.39","25.00","25.00","6.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","151.36","0.00","151.36","2.00","2.00","83.06","United Kingdom","-","USD","10.69","5.91","1.00","May 11, 2042","4.25","10.75","-","5.91","10.75","5.91","USD","May 11, 2012","May 11, 2012"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","151.36","0.00","151.36","2.00","2.00","65.49","United States","-","USD","13.25","5.98","1.00","Jul 30, 2046","3.00","13.41","-","5.98","13.41","5.98","USD","Jul 12, 2016","Jul 12, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","151.36","0.00","151.36","3.00","3.00","51.11","United States","-","USD","17.02","5.81","1.00","Sep 15, 2060","2.50","17.36","-","5.81","17.36","5.81","USD","Aug 25, 2020","Aug 25, 2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151.29","0.00","151.29","2.00","2.00","99.19","United States","-","USD","1.37","5.08","1.00","Jan 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Jan 15, 2022","Apr 29, 2022"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","151.25","0.00","151.25","4.00","4.00","40.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","151.25","0.00","151.25","2.00","2.00","77.76","United States","-","USD","12.45","6.10","1.00","Aug 15, 2048","4.25","12.69","-","6.10","12.69","6.10","USD","Aug 08, 2018","Aug 08, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","151.25","0.00","151.25","2.00","2.00","79.80","United States","-","USD","12.18","6.13","1.00","May 30, 2047","4.40","12.42","-","6.13","12.42","6.13","USD","May 09, 2017","May 09, 2017"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","151.22","0.00","151.22","2.00","2.00","80.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","151.20","0.00","151.20","22.00","22.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","151.19","0.00","151.19","8.00","8.00","18.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","151.15","0.00","151.15","41.00","41.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","151.15","0.00","151.15","945.00","945.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","151.15","0.00","151.15","39.00","39.00","3.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","151.15","0.00","151.15","150.00","150.00","1.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","151.14","0.00","151.14","3.00","3.00","58.09","United States","-","USD","14.40","6.15","1.00","Sep 30, 2050","2.80","14.64","-","6.15","14.64","6.15","USD","Sep 29, 2020","Sep 29, 2020"
"NVCR","NOVOCURE LTD","Health Care","Equity","151.10","0.00","151.10","10.00","10.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"AIZ","ASSURANT INC","Insurance","Fixed Income","151.04","0.00","151.04","2.00","2.00","100.04","United States","-","USD","1.45","4.87","1.00","Mar 27, 2028","4.90","1.55","-","4.87","1.55","4.87","USD","Mar 27, 2018","Mar 27, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","151.03","0.00","151.03","2.00","2.00","84.38","United States","-","USD","10.55","5.80","1.00","Dec 15, 2041","4.25","10.66","-","5.80","10.66","5.80","USD","Dec 08, 2011","Dec 08, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","151.03","0.00","151.03","2.00","2.00","71.07","United States","-","USD","12.43","6.33","1.00","Feb 01, 2048","3.85","12.65","-","6.33","12.65","6.33","USD","Jan 22, 2018","Jan 22, 2018"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","150.92","0.00","150.92","9.00","9.00","16.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","150.92","0.00","150.92","216.00","216.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","150.92","0.00","150.92","3.00","3.00","52.98","United Kingdom","-","USD","15.54","5.77","1.00","Aug 06, 2050","2.13","15.78","-","5.77","15.78","5.77","USD","Aug 06, 2020","Aug 06, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","150.92","0.00","150.92","2.00","2.00","75.84","United States","-","USD","12.64","5.95","1.00","Feb 26, 2048","3.95","12.89","-","5.95","12.89","5.95","USD","Feb 26, 2018","Feb 26, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","150.92","0.00","150.92","2.00","2.00","69.62","United States","-","USD","12.80","5.98","1.00","Nov 01, 2046","3.38","13.02","-","5.98","13.02","5.98","USD","Oct 21, 2016","Oct 21, 2016"
"TRIP","TRIPADVISOR INC","Communication","Equity","150.82","0.00","150.82","11.00","11.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150.70","0.00","150.70","1.00","1.00","108.20","Canada","-","USD","8.04","5.39","1.00","Nov 15, 2037","6.38","8.04","-","5.39","8.04","5.39","USD","Sep 24, 2007","Sep 24, 2007"
"310210","VORONOI INC","Health Care","Equity","150.69","0.00","150.69","2.00","2.00","70.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.68","0.00","150.68","2.00","2.00","91.09","United States","-","USD","6.17","5.08","1.00","Jan 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.68","0.00","150.68","2.00","2.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2047","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","150.65","0.00","150.65","301.00","301.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"CMPR","CIMPRESS PLC","Industrials","Equity","150.64","0.00","150.64","2.00","2.00","94.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","150.58","0.00","150.58","2.00","2.00","96.62","Peru","-","USD","4.85","5.40","1.00","Apr 16, 2034","4.70","4.82","-","5.40","4.82","5.40","USD","Apr 16, 2019","Apr 16, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150.56","0.00","150.56","1.00","1.00","110.81","United States","-","USD","3.89","4.88","1.00","Apr 01, 2031","7.50","3.88","-","4.88","3.88","4.88","USD","May 11, 2001","May 11, 2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","150.48","0.00","150.48","1.00","1.00","106.22","United States","-","USD","14.17","5.98","1.00","Nov 15, 2063","6.40","14.53","-","5.98","14.47","5.98","USD","Nov 13, 2023","Nov 13, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150.48","0.00","150.48","2.00","2.00","82.39","United States","-","USD","10.46","5.87","1.00","Feb 01, 2042","4.13","10.56","-","5.87","10.56","5.87","USD","Dec 13, 2011","Dec 13, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","150.48","0.00","150.48","2.00","2.00","78.33","United States","-","USD","16.28","5.98","1.00","Jul 01, 2114","4.68","16.65","-","5.98","16.65","5.98","USD","Apr 08, 2014","Apr 08, 2014"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","150.45","0.00","150.45","4.00","4.00","38.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","150.45","0.00","150.45","29.00","29.00","5.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","150.37","0.00","150.37","1.00","1.00","107.79","United States","-","USD","8.57","5.58","1.00","Apr 01, 2039","6.45","8.59","-","5.58","8.59","5.58","USD","Mar 23, 2009","Mar 23, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","150.26","0.00","150.26","2.00","2.00","81.44","United States","-","USD","8.89","5.77","1.00","Mar 01, 2038","3.55","8.91","-","5.77","8.91","5.77","USD","Feb 23, 2018","Feb 23, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","150.26","0.00","150.26","2.00","2.00","99.94","United States","-","USD","8.96","5.76","1.00","Oct 01, 2039","5.76","8.97","-","5.76","8.97","5.76","USD","Sep 11, 2009","Sep 11, 2009"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","150.22","0.00","150.22","653.00","653.00","0.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","150.22","0.00","150.22","7.00","7.00","22.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","150.15","0.00","150.15","2.00","2.00","83.39","United States","-","USD","10.64","5.77","1.00","Dec 01, 2041","4.13","10.69","-","5.77","10.69","5.77","USD","Dec 02, 2011","Dec 02, 2011"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","150.15","0.00","150.15","2.00","2.00","79.64","United States","-","USD","11.23","5.84","1.00","Jan 15, 2043","3.90","11.35","-","5.84","11.35","5.84","USD","Dec 20, 2012","Dec 20, 2012"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","150.08","0.00","150.08","1.00","1.00","101.97","Mexico","-","USD","4.38","5.93","1.00","Apr 24, 2035","6.38","4.36","-","5.93","4.34","5.93","USD","Apr 24, 2018","Apr 24, 2018"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","150.07","0.00","150.07","1.00","1.00","100.20","United States","-","USD","3.57","5.77","1.00","Sep 11, 2035","5.78","6.57","-","5.73","3.54","5.73","USD","Sep 11, 2025","Sep 11, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150.04","0.00","150.04","2.00","2.00","96.53","United States","-","USD","9.92","5.97","1.00","Mar 15, 2042","5.63","9.98","-","5.97","9.98","5.97","USD","Mar 15, 2012","Mar 15, 2012"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","150.01","0.00","150.01","5.00","5.00","32.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","149.98","0.00","149.98","6.00","6.00","24.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","149.98","0.00","149.98","68.00","68.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","88.55","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.59","-","5.08","5.59","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Dec 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Dec 01, 2010","Dec 01, 2010"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","96.48","United States","-","USD","5.65","5.15","1.00","Dec 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","95.03","United States","-","USD","2.89","4.77","1.00","Dec 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","80.76","United States","-","USD","6.70","5.38","1.00","Dec 01, 2050","2.00","5.85","-","5.38","5.85","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","93.32","United States","-","USD","3.11","4.75","1.00","Jan 01, 2035","2.50","2.96","-","4.75","2.96","4.75","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","91.73","United States","-","USD","3.51","4.52","1.00","Apr 01, 2035","2.00","3.31","-","4.52","3.31","4.52","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","May 01, 2020","May 01, 2020"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","96.25","United States","-","USD","6.09","5.20","1.00","Oct 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","99.21","United States","-","USD","5.20","5.16","1.00","Jul 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Nov 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.93","0.00","149.93","2.00","2.00","89.79","United States","-","USD","6.46","5.25","1.00","Jul 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","149.93","0.00","149.93","2.00","2.00","71.83","United States","-","USD","12.87","6.07","1.00","Dec 01, 2047","3.70","13.11","-","6.07","13.11","6.07","USD","Nov 08, 2017","Nov 08, 2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149.93","0.00","149.93","2.00","2.00","78.80","United States","-","USD","11.99","6.16","1.00","Jun 15, 2046","4.30","12.20","-","6.16","12.20","6.16","USD","Jun 15, 2017","Jun 15, 2017"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","149.86","0.00","149.86","7.00","7.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","149.82","0.00","149.82","2.00","2.00","69.57","United States","-","USD","12.68","6.03","1.00","Oct 01, 2046","3.40","12.89","-","6.03","12.89","6.03","USD","Sep 09, 2016","Sep 09, 2016"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","149.78","0.00","149.78","6.00","6.00","26.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","149.75","0.00","149.75","18.00","18.00","8.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"USHAMART","USHA MARTIN LTD","Materials","Equity","149.75","0.00","149.75","29.00","29.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","149.75","0.00","149.75","5.00","5.00","29.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","149.75","0.00","149.75","86.00","86.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","149.75","0.00","149.75","394.00","394.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","149.72","0.00","149.72","3.00","3.00","58.67","United States","-","USD","13.87","6.48","1.00","Aug 15, 2051","3.13","14.09","-","6.48","14.09","6.48","USD","Aug 19, 2021","Aug 19, 2021"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","149.61","0.00","149.61","10.00","10.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","149.59","0.00","149.59","2.00","2.00","91.30","United States","-","USD","4.88","5.57","1.00","Mar 15, 2032","3.75","4.88","-","5.57","4.88","5.57","USD","Mar 17, 2022","Mar 17, 2022"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","149.57","0.00","149.57","8.00","8.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"IRE","IRESS LTD","Information Technology","Equity","149.57","0.00","149.57","31.00","31.00","4.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"VITR","VITROLIFE","Health Care","Equity","149.57","0.00","149.57","17.00","17.00","9.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","149.52","0.00","149.52","312.00","312.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","149.52","0.00","149.52","76.00","76.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","149.50","0.00","149.50","2.00","2.00","82.63","United States","-","USD","13.11","6.09","1.00","Sep 15, 2052","4.75","13.40","-","6.09","13.40","6.09","USD","Aug 24, 2022","Aug 24, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","149.50","0.00","149.50","2.00","2.00","84.21","United States","-","USD","11.77","6.04","1.00","Jan 15, 2046","4.65","11.98","-","6.04","11.98","6.04","USD","Nov 03, 2015","Nov 03, 2015"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","149.46","0.00","149.46","6.00","6.00","23.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","149.39","0.00","149.39","1.00","1.00","101.11","United States","-","USD","8.63","5.58","1.00","Feb 01, 2039","5.70","8.64","-","5.58","8.64","5.58","USD","Jan 16, 2009","Jan 16, 2009"
"PBI","PITNEY BOWES INC","Industrials","Equity","149.35","0.00","149.35","8.00","8.00","18.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","149.28","0.00","149.28","45.00","45.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCC","NCC LTD","Industrials","Equity","149.28","0.00","149.28","102.00","102.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","149.28","0.00","149.28","6.00","6.00","27.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","93.60","United States","-","USD","6.42","5.18","1.00","Feb 01, 2048","4.00","5.42","-","5.18","5.42","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","80.10","United States","-","USD","7.09","5.28","1.00","Jul 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","91.12","United States","-","USD","6.09","5.10","1.00","Jan 01, 2048","3.50","5.57","-","5.10","5.57","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","90.65","United States","-","USD","6.26","5.18","1.00","Jun 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","91.13","United States","-","USD","6.23","5.06","1.00","Aug 01, 2050","3.50","5.71","-","5.06","5.71","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","2.00","93.13","United States","-","USD","3.54","4.59","1.00","Jul 01, 2036","2.50","3.26","-","4.59","3.26","4.59","USD","Jul 01, 2021","Jul 01, 2021"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","1.00","1.00","105.27","United States","-","USD","2.64","4.55","1.00","Mar 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Mar 01, 2007","Mar 01, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","149.17","0.00","149.17","1.00","1.00","110.36","United States","-","USD","7.93","5.64","1.00","Mar 05, 2038","6.88","7.93","-","5.64","7.93","5.64","USD","Mar 05, 2008","Mar 05, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149.17","0.00","149.17","2.00","2.00","94.18","United States","-","USD","12.77","6.20","1.00","Jun 01, 2053","5.75","13.07","-","6.20","13.07","6.20","USD","May 23, 2023","May 23, 2023"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","149.12","0.00","149.12","4.00","4.00","35.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","149.10","0.00","149.10","2.00","2.00","88.69","United States","-","USD","3.89","5.04","1.00","Oct 01, 2030","2.00","3.88","-","5.04","3.88","5.04","USD","Sep 18, 2020","Sep 18, 2020"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149.09","0.00","149.09","2.00","2.00","88.30","United States","-","USD","4.59","4.94","1.00","Aug 15, 2031","2.29","4.60","-","4.94","4.60","4.94","USD","Dec 01, 2021","Dec 01, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","149.09","0.00","149.09","2.00","2.00","91.01","United States","-","USD","4.68","5.58","1.00","Nov 15, 2031","3.60","4.67","-","5.58","4.67","5.58","USD","Oct 27, 2021","Oct 27, 2021"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","149.06","0.00","149.06","7.00","7.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.06","0.00","149.06","2.00","2.00","65.60","United States","-","USD","13.47","6.40","1.00","Feb 01, 2052","3.65","13.71","-","6.40","13.71","6.40","USD","Jan 21, 2022","Jan 21, 2022"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","148.86","0.00","148.86","4.00","4.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","148.84","0.00","148.84","2.00","2.00","69.44","Mexico","-","USD","11.79","7.39","1.00","Feb 09, 2051","4.68","11.97","-","7.39","11.97","7.39","USD","Feb 09, 2021","Feb 09, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","148.84","0.00","148.84","2.00","2.00","85.35","United States","-","USD","11.25","6.25","1.00","Jan 15, 2045","4.90","11.41","-","6.25","11.41","6.25","USD","Jun 27, 2014","Jun 27, 2014"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","148.81","0.00","148.81","1,353.00","1,353.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","148.76","0.00","148.76","2.00","2.00","93.17","United States","-","USD","7.13","5.17","1.00","Jun 15, 2035","4.20","7.21","-","5.17","7.21","5.17","USD","Jun 10, 2015","Jun 10, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","148.73","0.00","148.73","2.00","2.00","78.98","United States","-","USD","12.35","6.25","1.00","Mar 01, 2049","4.50","12.59","-","6.25","12.59","6.25","USD","Mar 06, 2019","Mar 06, 2019"
"GLW","CORNING INC","Technology","Fixed Income","148.73","0.00","148.73","2.00","2.00","72.41","United States","-","USD","13.17","6.14","1.00","Nov 15, 2049","3.90","13.42","-","6.14","13.42","6.14","USD","Nov 19, 2019","Nov 19, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","148.62","0.00","148.62","1.00","1.00","119.88","United States","-","USD","10.51","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","USD","Jun 01, 2019","Nov 22, 2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","148.60","0.00","148.60","2.00","2.00","98.45","United States","-","USD","5.33","5.92","1.00","Jan 15, 2033","5.63","5.32","-","5.92","5.32","5.92","USD","Nov 20, 2025","Nov 20, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148.51","0.00","148.51","2.00","2.00","90.57","United Kingdom","-","USD","12.27","6.40","1.00","Mar 16, 2052","5.65","12.54","-","6.40","12.54","6.40","USD","Mar 16, 2022","Mar 16, 2022"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","148.49","0.00","148.49","37.00","37.00","3.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","96.76","United States","-","USD","3.97","4.55","1.00","Sep 01, 2032","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","96.55","United States","-","USD","2.27","4.50","1.00","Mar 01, 2032","3.00","2.21","-","4.50","2.21","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","93.26","United States","-","USD","6.12","5.20","1.00","Aug 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","93.54","United States","-","USD","6.02","5.17","1.00","Jan 01, 2050","4.00","5.47","-","5.17","5.47","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","87.20","United States","-","USD","6.65","5.18","1.00","Dec 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.44","0.00","148.44","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Oct 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Sep 01, 2021","Sep 01, 2021"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","148.40","0.00","148.40","2.00","2.00","81.19","United States","-","USD","10.72","5.95","1.00","May 15, 2042","4.10","10.82","-","5.95","10.82","5.95","USD","May 18, 2012","May 18, 2012"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","148.37","0.00","148.37","1.00","1.00","109.12","Thailand","-","USD","2.29","5.26","1.00","Mar 15, 2029","9.03","2.28","-","5.26","2.28","5.26","USD","Sep 15, 1998","Jan 28, 1999"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.37","0.00","148.37","2.00","2.00","97.99","United States","-","USD","4.06","6.44","1.00","May 15, 2031","5.95","4.04","-","6.44","4.04","6.44","USD","Apr 27, 2026","Apr 27, 2026"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","148.35","0.00","148.35","6.00","6.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","148.27","0.00","148.27","1.00","1.00","104.38","United Kingdom","-","USD","7.14","5.90","1.00","May 02, 2036","6.50","7.11","-","5.90","7.11","5.90","USD","May 02, 2022","Sep 16, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","148.18","0.00","148.18","2.00","2.00","77.31","United States","-","USD","12.50","6.14","1.00","Sep 15, 2048","4.25","12.74","-","6.14","12.74","6.14","USD","Sep 20, 2018","Sep 20, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","148.13","0.00","148.13","1.00","1.00","100.40","Japan","-","USD","1.07","4.58","1.00","Sep 15, 2027","4.95","1.06","-","4.58","1.06","4.58","USD","Sep 15, 2022","Sep 15, 2022"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","148.11","0.00","148.11","15.00","15.00","10.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","148.11","0.00","148.11","290.00","290.00","0.51","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","148.07","0.00","148.07","2.00","2.00","64.38","United States","-","USD","13.83","6.45","1.00","Jan 18, 2052","3.59","14.07","-","6.45","14.07","6.45","USD","Jan 18, 2022","Jan 18, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","147.96","0.00","147.96","2.00","2.00","67.03","United States","-","USD","11.03","6.20","1.00","Aug 12, 2041","2.80","11.07","-","6.20","11.07","6.20","USD","Aug 12, 2021","Aug 12, 2021"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","147.95","0.00","147.95","12.00","12.00","12.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"INVA","INNOVIVA INC","Health Care","Equity","147.93","0.00","147.93","7.00","7.00","21.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","147.88","0.00","147.88","18.00","18.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","147.88","0.00","147.88","2.00","2.00","88.28","United States","-","USD","4.14","4.88","1.00","Jan 01, 2031","1.90","4.14","-","4.88","4.14","4.88","USD","Oct 29, 2020","Oct 29, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","147.85","0.00","147.85","1.00","1.00","101.89","United States","-","USD","9.72","5.93","1.00","Nov 15, 2041","6.13","9.78","-","5.93","9.78","5.93","USD","May 15, 2020","Jul 13, 2020"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.69","0.00","147.69","2.00","2.00","89.90","United States","-","USD","6.73","5.10","1.00","Sep 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.69","0.00","147.69","2.00","2.00","94.05","United States","-","USD","5.94","5.08","1.00","Nov 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.69","0.00","147.69","2.00","2.00","84.47","United States","-","USD","6.61","5.18","1.00","Dec 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","147.64","0.00","147.64","2.00","2.00","74.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","147.64","0.00","147.64","37.00","37.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","147.64","0.00","147.64","568.00","568.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","147.64","0.00","147.64","3.00","3.00","43.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","147.64","0.00","147.64","1.00","1.00","99.50","United States","-","USD","2.03","4.78","1.00","Nov 07, 2028","4.55","2.11","-","4.78","2.11","4.78","USD","May 07, 2018","May 07, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","147.63","0.00","147.63","2.00","2.00","95.90","Japan","-","USD","10.81","6.09","1.00","Jul 07, 2047","5.75","11.55","-","6.09","11.54","6.09","USD","Jul 07, 2026","Jul 07, 2026"
"GLOB","GLOBANT SA","Information Technology","Equity","147.50","0.00","147.50","4.00","4.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","147.41","0.00","147.41","2,106.00","2,106.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","147.41","0.00","147.41","2.00","2.00","85.45","United States","-","USD","11.25","5.93","1.00","Jun 01, 2044","4.60","11.41","-","5.93","11.41","5.93","USD","May 13, 2014","May 13, 2014"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","147.41","0.00","147.41","2.00","2.00","97.45","United States","-","USD","13.13","6.19","1.00","May 15, 2056","6.00","13.45","-","6.19","13.45","6.19","USD","May 18, 2026","May 18, 2026"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","147.40","0.00","147.40","6.00","6.00","24.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.30","0.00","147.30","2.00","2.00","79.24","Switzerland","-","USD","11.15","5.68","1.00","Sep 21, 2042","3.70","11.22","-","5.68","11.22","5.68","USD","Sep 21, 2012","Sep 21, 2012"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","147.21","0.00","147.21","7.00","7.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","147.19","0.00","147.19","2.00","2.00","80.35","United States","-","USD","11.40","6.97","1.00","Apr 15, 2048","5.20","11.60","-","6.97","11.60","6.97","USD","Oct 15, 2018","Jan 09, 2019"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","147.18","0.00","147.18","613.00","613.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","147.15","0.00","147.15","2.00","2.00","92.98","United States","-","USD","4.08","4.94","1.00","Feb 15, 2031","3.20","4.08","-","4.94","4.08","4.94","USD","Aug 15, 2023","Jan 23, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147.08","0.00","147.08","2.00","2.00","88.62","United States","-","USD","8.65","5.98","1.00","Jan 15, 2045","4.95","11.51","-","5.98","11.51","5.98","USD","Nov 21, 2014","Nov 21, 2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","146.97","0.00","146.97","2.00","2.00","84.00","United States","-","USD","11.49","5.89","1.00","Nov 21, 2044","4.45","11.67","-","5.89","11.67","5.89","USD","Nov 21, 2014","Nov 21, 2014"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","96.62","United States","-","USD","6.28","5.18","1.00","May 01, 2047","4.50","5.09","-","5.18","5.09","5.18","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","89.57","United States","-","USD","7.09","4.92","1.00","Jan 01, 2047","3.00","5.49","-","4.92","5.49","4.92","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","88.63","United States","-","USD","6.13","5.08","1.00","Aug 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","96.55","United States","-","USD","2.81","4.73","1.00","Jun 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","146.94","0.00","146.94","6.00","6.00","23.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"9933","CTCI","Industrials","Equity","146.94","0.00","146.94","134.00","134.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","146.94","0.00","146.94","9.00","9.00","15.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"UNIT","UNITI GROUP INC","Communication","Equity","146.92","0.00","146.92","16.00","16.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7994","OKAMURA CORP","Industrials","Equity","146.86","0.00","146.86","10.00","10.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","146.86","0.00","146.86","6.00","6.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","146.75","0.00","146.75","2.00","2.00","62.75","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.25","14.07","-","6.23","14.07","6.23","USD","Feb 15, 2022","Jun 27, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146.75","0.00","146.75","1.00","1.00","99.22","United States","-","USD","9.68","6.33","1.00","Aug 15, 2042","6.25","9.73","-","6.33","9.73","6.33","USD","Aug 17, 2012","Aug 17, 2012"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","146.71","0.00","146.71","5.00","5.00","30.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","146.71","0.00","146.71","408.00","408.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","146.71","0.00","146.71","15.00","15.00","9.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","146.71","0.00","146.71","2.00","2.00","81.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146.64","0.00","146.64","2.00","2.00","81.46","Norway","-","USD","10.05","5.58","1.00","Apr 06, 2040","3.63","10.12","-","5.58","10.12","5.58","USD","Apr 06, 2020","Apr 06, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","146.64","0.00","146.64","1.00","1.00","107.23","United States","-","USD","7.77","5.84","1.00","Jul 01, 2037","6.75","7.75","-","5.84","7.75","5.84","USD","Jun 28, 2007","Jun 28, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","146.53","0.00","146.53","2.00","2.00","66.24","United States","-","USD","15.63","6.20","1.00","May 15, 2121","4.10","16.00","-","6.20","16.00","6.20","USD","May 12, 2021","May 12, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","146.53","0.00","146.53","2.00","2.00","75.81","United States","-","USD","12.57","6.00","1.00","Jun 01, 2047","3.95","12.81","-","6.00","12.81","6.00","USD","May 11, 2017","May 11, 2017"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","146.47","0.00","146.47","39.00","39.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","146.42","0.00","146.42","2.00","2.00","72.32","Germany","-","USD","11.61","6.53","1.00","Apr 15, 2045","3.95","11.74","-","6.53","11.74","6.53","USD","Apr 15, 2018","Jul 12, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146.42","0.00","146.42","2.00","2.00","95.54","United States","-","USD","13.18","6.08","1.00","May 15, 2055","5.75","13.50","-","6.08","13.50","6.08","USD","Mar 12, 2025","Mar 12, 2025"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","146.42","0.00","146.42","1.00","1.00","119.13","United States","-","USD","8.50","5.91","1.00","Nov 30, 2039","8.00","8.53","-","5.91","8.53","5.91","USD","Nov 23, 2009","Nov 23, 2009"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","146.32","0.00","146.32","7.00","7.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","146.31","0.00","146.31","3.00","3.00","56.36","United States","-","USD","14.81","6.12","1.00","Oct 01, 2051","2.70","15.06","-","6.12","15.06","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","146.24","0.00","146.24","83.00","83.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","1.00","1.00","99.80","United States","-","USD","3.77","5.02","1.00","Mar 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","91.20","United States","-","USD","6.73","5.13","1.00","Dec 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","90.92","United States","-","USD","6.42","5.07","1.00","May 01, 2049","3.50","5.83","-","5.07","5.83","5.07","USD","May 01, 2019","May 01, 2019"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","87.39","United States","-","USD","6.76","5.11","1.00","Oct 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","96.24","United States","-","USD","2.25","4.67","1.00","Dec 01, 2032","3.00","2.18","-","4.67","2.18","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","85.88","United States","-","USD","7.32","5.31","1.00","Dec 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.20","0.00","146.20","2.00","2.00","93.92","United States","-","USD","7.09","5.16","1.00","Jan 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"APP","APPLOVIN CORP","Communications","Fixed Income","146.20","0.00","146.20","2.00","2.00","90.93","United States","-","USD","12.53","6.67","1.00","Dec 01, 2054","5.95","12.80","-","6.67","12.80","6.67","USD","Dec 05, 2024","Dec 05, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","146.20","0.00","146.20","2.00","2.00","70.63","United States","-","USD","13.40","6.11","1.00","May 01, 2050","3.75","13.66","-","6.11","13.66","6.11","USD","Apr 27, 2020","Apr 27, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","146.20","0.00","146.20","1.00","1.00","101.32","Canada","-","USD","7.64","5.70","1.00","Dec 01, 2036","5.88","7.62","-","5.70","7.62","5.70","USD","Dec 01, 2017","Apr 10, 2018"
"AES","AES ANDES SA 144A","Electric","Fixed Income","146.18","0.00","146.18","1.00","1.00","101.90","Chile","-","USD","2.31","5.51","1.00","Mar 15, 2029","6.30","2.34","-","5.49","2.27","5.49","USD","Mar 15, 2024","Mar 15, 2024"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","146.01","0.00","146.01","19.00","19.00","7.74","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","146.01","0.00","146.01","197.00","197.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","146.01","0.00","146.01","143.00","143.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"AET","AETNA INC","Insurance","Fixed Income","145.98","0.00","145.98","2.00","2.00","83.45","United States","-","USD","10.82","6.32","1.00","Mar 15, 2044","4.75","10.96","-","6.32","10.96","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","145.98","0.00","145.98","2.00","2.00","80.14","United States","-","USD","12.42","5.86","1.00","May 15, 2047","4.20","12.67","-","5.86","12.67","5.86","USD","May 22, 2017","May 22, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","145.98","0.00","145.98","2.00","2.00","71.36","United States","-","USD","13.19","6.45","1.00","Jun 15, 2051","4.13","13.44","-","6.45","13.44","6.45","USD","Jun 14, 2021","Jun 14, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","145.94","0.00","145.94","1.00","1.00","98.63","United States","-","USD","1.00","4.51","1.00","Aug 15, 2027","3.15","1.00","-","4.51","1.00","4.51","USD","Aug 03, 2017","Aug 03, 2017"
"BFC","BANK FIRST CORP","Financials","Equity","145.83","0.00","145.83","1.00","1.00","151.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145.79","0.00","145.79","2.00","2.00","82.88","United States","-","USD","8.07","5.16","1.00","Apr 06, 2036","2.89","8.07","-","5.16","8.07","5.16","USD","Apr 06, 2021","Oct 01, 2021"
"PSI","PASON SYSTEMS INC","Energy","Equity","145.78","0.00","145.78","16.00","16.00","8.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","145.77","0.00","145.77","10.00","10.00","14.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","145.77","0.00","145.77","13.00","13.00","11.38","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","145.77","0.00","145.77","260.00","260.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","145.76","0.00","145.76","2.00","2.00","96.63","United States","-","USD","12.71","6.01","1.00","Oct 15, 2052","5.75","13.01","-","6.01","13.01","6.01","USD","Oct 03, 2022","Oct 03, 2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","145.76","0.00","145.76","2.00","2.00","96.70","United States","-","USD","9.35","5.90","1.00","Sep 15, 2040","5.55","9.41","-","5.90","9.41","5.90","USD","Aug 20, 2025","Aug 20, 2025"
"WELL","WELLTOWER INC","Reits","Fixed Income","145.76","0.00","145.76","2.00","2.00","90.87","United States","-","USD","10.41","6.00","1.00","Mar 15, 2043","5.13","10.55","-","6.00","10.55","6.00","USD","Dec 06, 2012","Dec 06, 2012"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","145.65","0.00","145.65","2.00","2.00","95.98","United States","-","USD","12.67","6.21","1.00","Mar 15, 2054","5.90","12.97","-","6.21","12.97","6.21","USD","Mar 15, 2024","Jun 05, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","145.65","0.00","145.65","2.00","2.00","95.30","United States","-","USD","13.31","5.99","1.00","Mar 15, 2056","5.65","13.64","-","5.99","13.64","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","145.63","0.00","145.63","1.00","1.00","105.22","United States","-","USD","6.48","5.72","1.00","Mar 15, 2035","6.50","6.45","-","5.72","6.45","5.72","USD","Mar 22, 2005","Mar 22, 2005"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","145.60","0.00","145.60","12.00","12.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","145.54","0.00","145.54","310.00","310.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","145.54","0.00","145.54","27.00","27.00","5.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","145.54","0.00","145.54","1.00","1.00","103.07","Mexico","-","USD","8.05","5.75","1.00","Nov 15, 2037","6.13","8.03","-","5.75","8.03","5.75","USD","Oct 30, 2007","Oct 30, 2007"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","145.54","0.00","145.54","2.00","2.00","71.91","United States","-","USD","12.74","6.19","1.00","Dec 05, 2047","3.80","12.96","-","6.19","12.96","6.19","USD","Dec 05, 2017","Dec 05, 2017"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.46","0.00","145.46","2.00","2.00","92.92","United States","-","USD","6.73","4.94","1.00","Jun 01, 2043","3.50","4.90","-","4.94","4.90","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","145.46","0.00","145.46","2.00","2.00","93.24","United States","-","USD","3.28","4.69","1.00","Jan 01, 2036","2.50","3.08","-","4.69","3.08","4.69","USD","Feb 01, 2021","Feb 01, 2021"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.46","0.00","145.46","2.00","2.00","92.72","United States","-","USD","6.58","5.17","1.00","Jan 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.46","0.00","145.46","2.00","2.00","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.46","0.00","145.46","2.00","2.00","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","145.43","0.00","145.43","18.00","18.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","145.43","0.00","145.43","2.00","2.00","71.97","United States","-","USD","13.16","6.09","1.00","Oct 01, 2049","3.82","13.41","-","6.09","13.41","6.09","USD","Aug 21, 2019","Aug 21, 2019"
"MLKN","MILLERKNOLL INC","Industrials","Equity","145.34","0.00","145.34","6.00","6.00","22.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","145.32","0.00","145.32","2.00","2.00","67.02","United States","-","USD","13.85","6.04","1.00","Mar 15, 2051","3.45","14.11","-","6.04","14.11","6.04","USD","Mar 18, 2021","Mar 18, 2021"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","145.31","0.00","145.31","9.00","9.00","17.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"2498","HTC CORP","Information Technology","Equity","145.30","0.00","145.30","124.00","124.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","145.11","0.00","145.11","2.00","2.00","70.54","United States","-","USD","11.14","5.75","1.00","Aug 15, 2041","2.80","11.21","-","5.75","11.21","5.75","USD","Aug 09, 2021","Aug 09, 2021"
"3019","ASIA OPTICAL INC","Information Technology","Equity","145.07","0.00","145.07","40.00","40.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","145.07","0.00","145.07","161.00","161.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","145.07","0.00","145.07","19.00","19.00","7.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","145.07","0.00","145.07","6.00","6.00","25.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","145.00","0.00","145.00","2.00","2.00","75.52","United States","-","USD","14.01","5.94","1.00","Apr 01, 2054","4.13","14.32","-","5.94","14.32","5.94","USD","Mar 29, 2019","Mar 29, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","145.00","0.00","145.00","2.00","2.00","80.53","United States","-","USD","10.91","6.02","1.00","Mar 15, 2043","4.15","11.03","-","6.02","11.03","6.02","USD","Mar 18, 2013","Mar 18, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","144.89","0.00","144.89","2.00","2.00","81.64","Canada","-","USD","12.32","6.12","1.00","May 17, 2048","4.58","12.57","-","6.12","12.57","6.12","USD","May 17, 2018","May 17, 2018"
"MQ","MARQETA INC CLASS A","Financials","Equity","144.88","0.00","144.88","8.00","8.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","144.84","0.00","144.84","11.00","11.00","13.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","144.84","0.00","144.84","55.00","55.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"RLO","REUNERT LTD","Industrials","Equity","144.84","0.00","144.84","41.00","41.00","3.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","144.84","0.00","144.84","36.00","36.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","144.80","0.00","144.80","2.00","2.00","89.09","United States","-","USD","7.72","5.00","1.00","Mar 01, 2036","3.55","7.78","-","5.00","7.78","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","144.78","0.00","144.78","2.00","2.00","80.65","United States","-","USD","12.35","6.05","1.00","Aug 20, 2048","4.45","12.60","-","6.05","12.60","6.05","USD","Aug 20, 2018","Aug 20, 2018"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.71","0.00","144.71","2.00","2.00","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","May 01, 2019","May 01, 2019"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.71","0.00","144.71","2.00","2.00","94.52","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.16","-","5.06","5.16","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.71","0.00","144.71","2.00","2.00","94.28","United States","-","USD","5.43","5.12","1.00","Jan 01, 2046","4.00","5.05","-","5.12","5.05","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","144.69","0.00","144.69","3.00","3.00","49.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8919","KATITAS LTD","Real Estate","Equity","144.69","0.00","144.69","7.00","7.00","21.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"215A","TIMEE INC","Industrials","Equity","144.69","0.00","144.69","16.00","16.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","144.67","0.00","144.67","2.00","2.00","74.30","United States","-","USD","12.96","6.21","1.00","Apr 03, 2050","4.13","13.21","-","6.21","13.21","6.21","USD","Apr 03, 2020","Apr 03, 2020"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","144.60","0.00","144.60","12.00","12.00","11.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","144.56","0.00","144.56","10.00","10.00","14.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","144.56","0.00","144.56","1.00","1.00","105.18","United States","-","USD","8.72","5.43","1.00","Apr 01, 2039","6.00","8.75","-","5.43","8.75","5.43","USD","Mar 03, 2009","Mar 03, 2009"
"OKE","ONEOK INC","Energy","Fixed Income","144.56","0.00","144.56","2.00","2.00","82.87","United States","-","USD","11.80","6.45","1.00","Jul 13, 2047","4.95","12.03","-","6.45","12.03","6.45","USD","Jul 13, 2017","Jul 13, 2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","144.48","0.00","144.48","1.00","1.00","97.64","United States","-","USD","2.22","5.30","1.00","May 01, 2029","4.38","2.53","-","5.30","2.53","5.30","USD","May 10, 2021","May 10, 2021"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","144.37","0.00","144.37","14.00","14.00","10.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","144.37","0.00","144.37","127.00","127.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","144.34","0.00","144.34","2.00","2.00","80.30","United States","-","USD","11.51","6.03","1.00","Mar 01, 2045","4.25","11.68","-","6.03","11.68","6.03","USD","Feb 20, 2015","Feb 20, 2015"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","144.34","0.00","144.34","1.00","1.00","103.38","United States","-","USD","8.38","5.51","1.00","May 15, 2038","5.90","8.39","-","5.51","8.39","5.51","USD","May 08, 2008","May 08, 2008"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","144.34","0.00","144.34","2.00","2.00","69.58","France","-","USD","10.99","5.99","1.00","Jan 11, 2041","2.81","11.00","-","5.99","11.00","5.99","USD","Jan 11, 2021","Jan 11, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.34","0.00","144.34","2.00","2.00","80.73","United States","-","USD","10.80","5.84","1.00","May 01, 2042","3.95","10.91","-","5.84","10.91","5.84","USD","May 11, 2012","May 11, 2012"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","144.31","0.00","144.31","1.00","1.00","112.82","United States","-","USD","4.45","5.32","1.00","Mar 01, 2032","8.00","4.43","-","5.32","4.43","5.32","USD","Feb 26, 2002","Feb 26, 2002"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","144.30","0.00","144.30","13.00","13.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","144.23","0.00","144.23","1.00","1.00","100.78","United Kingdom","-","USD","9.80","5.72","1.00","Oct 11, 2041","5.80","9.87","-","5.72","9.87","5.72","USD","Oct 11, 2011","Oct 11, 2011"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","144.23","0.00","144.23","1.00","1.00","99.09","Panama","-","USD","0.96","5.05","1.00","Aug 07, 2027","4.13","0.96","-","5.05","0.96","5.05","USD","Aug 07, 2017","Aug 07, 2017"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","144.23","0.00","144.23","1.00","1.00","96.70","United States","-","USD","2.61","4.86","1.00","Jun 01, 2029","3.60","2.64","-","4.86","2.64","4.86","USD","Jun 03, 2019","Jun 03, 2019"
"NUF","NUFARM LTD","Materials","Equity","144.15","0.00","144.15","70.00","70.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","144.15","0.00","144.15","5.00","5.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARJO B","ARJO CLASS B","Health Care","Equity","144.15","0.00","144.15","50.00","50.00","2.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","144.14","0.00","144.14","97.00","97.00","1.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"6290","LONGWELL","Industrials","Equity","144.14","0.00","144.14","25.00","25.00","5.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","144.14","0.00","144.14","195.00","195.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","144.12","0.00","144.12","2.00","2.00","67.63","United States","-","USD","13.44","6.26","1.00","May 15, 2050","3.63","13.69","-","6.26","13.69","6.26","USD","May 13, 2020","May 13, 2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","144.01","0.00","144.01","1.00","1.00","114.89","United States","-","USD","7.37","5.74","1.00","Apr 01, 2037","7.63","7.35","-","5.74","7.35","5.74","USD","Mar 13, 1997","Mar 13, 1997"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.01","0.00","144.01","3.00","3.00","57.18","United States","-","USD","14.87","5.96","1.00","Mar 15, 2051","2.63","15.12","-","5.96","15.12","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","95.29","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.16","-","4.63","2.16","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","95.32","United States","-","USD","4.62","5.05","1.00","Feb 01, 2045","4.00","4.39","-","5.05","4.39","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Mar 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","100.13","United States","-","USD","2.47","4.87","1.00","Nov 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","95.93","United States","-","USD","3.15","4.78","1.00","May 01, 2034","3.50","3.09","-","4.78","3.09","4.78","USD","May 01, 2019","May 01, 2019"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","93.54","United States","-","USD","6.02","5.17","1.00","Jul 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","2.00","2.00","95.20","United States","-","USD","5.16","5.49","1.00","Feb 01, 2050","4.50","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2020","Feb 01, 2020"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","143.90","0.00","143.90","11.00","11.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","143.90","0.00","143.90","18.00","18.00","7.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","143.90","0.00","143.90","2.00","2.00","82.85","China","-","USD","12.89","5.37","1.00","Sep 13, 2047","4.00","13.11","-","5.37","13.11","5.37","USD","Sep 13, 2017","Sep 13, 2017"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","143.75","0.00","143.75","2.00","2.00","88.37","United States","-","USD","3.95","4.89","1.00","Oct 15, 2030","1.80","3.94","-","4.89","3.94","4.89","USD","Oct 09, 2020","Oct 09, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","143.68","0.00","143.68","2.00","2.00","77.54","United States","-","USD","12.54","5.96","1.00","Mar 01, 2048","4.10","12.78","-","5.96","12.78","5.96","USD","Feb 26, 2018","Feb 26, 2018"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","143.67","0.00","143.67","62.00","62.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"3376","SHIN ZU SHING LTD","Industrials","Equity","143.67","0.00","143.67","29.00","29.00","4.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","143.67","0.00","143.67","5.00","5.00","30.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","143.61","0.00","143.61","5.00","5.00","31.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143.57","0.00","143.57","3.00","3.00","56.26","United States","-","USD","14.98","6.08","1.00","Jun 15, 2051","2.65","15.22","-","6.08","15.22","6.08","USD","Sep 11, 2020","Sep 11, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","143.57","0.00","143.57","2.00","2.00","87.03","China","-","USD","11.19","5.44","1.00","Apr 24, 2043","4.25","11.30","-","5.44","11.30","5.44","USD","Apr 24, 2013","Apr 24, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","143.57","0.00","143.57","2.00","2.00","61.40","China","-","USD","15.85","5.95","1.00","Jun 03, 2060","3.29","16.19","-","5.95","16.19","5.95","USD","Jun 03, 2020","Jun 03, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","143.50","0.00","143.50","2.00","2.00","88.04","United States","-","USD","4.57","5.14","1.00","Jul 15, 2031","2.38","4.56","-","5.14","4.56","5.14","USD","Jun 30, 2021","Jun 30, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","143.50","0.00","143.50","2.00","2.00","88.03","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.00","4.53","-","4.78","4.53","4.78","USD","Jun 16, 2021","Jun 16, 2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","143.46","0.00","143.46","2.00","2.00","81.95","United States","-","USD","12.58","5.96","1.00","Mar 21, 2049","4.50","12.85","-","5.96","12.85","5.96","USD","Mar 21, 2019","Mar 21, 2019"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","143.43","0.00","143.43","231.00","231.00","0.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","143.43","0.00","143.43","118.00","118.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","143.43","0.00","143.43","2.00","2.00","57.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143.35","0.00","143.35","2.00","2.00","82.93","United States","-","USD","12.98","5.84","1.00","Apr 15, 2050","4.50","13.27","-","5.84","13.27","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143.32","0.00","143.32","1.00","1.00","103.13","United States","-","USD","5.32","5.13","1.00","Feb 15, 2033","5.70","5.30","-","5.13","5.30","5.13","USD","Feb 19, 2003","Feb 19, 2003"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143.32","0.00","143.32","1.00","1.00","101.36","United States","-","USD","7.06","5.11","1.00","Sep 15, 2035","5.30","7.05","-","5.11","7.05","5.11","USD","Sep 13, 2005","Sep 13, 2005"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","143.26","0.00","143.26","1.00","1.00","104.38","Canada","-","USD","2.09","4.95","1.00","Nov 15, 2028","7.00","2.08","-","4.95","2.08","4.95","USD","Nov 24, 1998","Nov 24, 1998"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","143.24","0.00","143.24","2.00","2.00","85.45","United States","-","USD","12.91","6.19","1.00","May 15, 2052","5.05","13.19","-","6.19","13.19","6.19","USD","May 13, 2022","May 13, 2022"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143.24","0.00","143.24","1.00","1.00","98.85","United States","-","USD","12.30","6.64","1.00","Oct 01, 2055","6.55","12.58","-","6.64","12.58","6.64","USD","Jul 24, 2025","Jul 24, 2025"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","1.00","1.00","96.79","United States","-","USD","3.79","4.62","1.00","Jun 01, 2033","3.50","2.76","-","4.62","2.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","2.00","2.00","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","1.00","1.00","96.65","United States","-","USD","5.06","5.18","1.00","Jun 01, 2046","4.50","4.80","-","5.18","4.80","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","1.00","1.00","96.42","United States","-","USD","5.65","5.17","1.00","Dec 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","2.00","2.00","90.49","United States","-","USD","6.32","5.20","1.00","Jan 01, 2050","3.50","5.62","-","5.20","5.62","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Aug 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.22","0.00","143.22","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","143.20","0.00","143.20","27.00","27.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","143.20","0.00","143.20","2,864.00","2,864.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","143.15","0.00","143.15","1.00","1.00","143.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","143.13","0.00","143.13","2.00","2.00","88.95","United States","-","USD","9.11","5.74","1.00","Mar 30, 2039","4.50","9.17","-","5.74","9.17","5.74","USD","Jan 08, 2019","Jan 08, 2019"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","143.07","0.00","143.07","12.00","12.00","11.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","143.02","0.00","143.02","2.00","2.00","80.22","United States","-","USD","12.46","5.99","1.00","Apr 15, 2048","4.35","12.72","-","5.99","12.72","5.99","USD","Mar 26, 2018","Mar 26, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","143.02","0.00","143.02","2.00","2.00","63.61","United States","-","USD","13.99","6.06","1.00","Dec 01, 2049","3.13","14.23","-","6.06","14.23","6.06","USD","Nov 21, 2019","Nov 21, 2019"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","143.02","0.00","143.02","1.00","1.00","98.76","United States","-","USD","3.46","4.63","1.00","Jun 01, 2030","4.27","3.47","-","4.63","3.47","4.63","USD","Jul 29, 2025","Jul 29, 2025"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","142.97","0.00","142.97","124.00","124.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","142.97","0.00","142.97","119.00","119.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","142.97","0.00","142.97","6.00","6.00","23.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","142.80","0.00","142.80","2.00","2.00","79.25","United States","-","USD","12.26","6.34","1.00","Mar 15, 2049","4.60","12.51","-","6.34","12.51","6.34","USD","Mar 13, 2019","Mar 13, 2019"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","142.75","0.00","142.75","3.00","3.00","42.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"CYIENT","CYIENT LTD","Information Technology","Equity","142.73","0.00","142.73","16.00","16.00","8.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"NY1","NINETY ONE LTD","Financials","Equity","142.73","0.00","142.73","52.00","52.00","2.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","142.69","0.00","142.69","2.00","2.00","84.01","United States","-","USD","14.75","6.16","1.00","Aug 01, 2118","5.10","15.08","-","6.16","15.08","6.16","USD","Aug 02, 2018","Aug 02, 2018"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.58","0.00","142.58","2.00","2.00","65.54","United States","-","USD","12.18","6.63","1.00","Aug 15, 2046","3.50","12.34","-","6.63","12.34","6.63","USD","Aug 15, 2016","Aug 15, 2016"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","142.58","0.00","142.58","2.00","2.00","87.49","United States","-","USD","12.29","6.26","1.00","Sep 01, 2050","5.25","12.50","-","6.26","12.50","6.26","USD","Aug 19, 2011","Aug 19, 2011"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","142.53","0.00","142.53","0.00","0.00","1,553.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","142.53","0.00","142.53","2.00","2.00","94.04","United States","-","USD","2.88","5.47","1.00","Sep 15, 2029","3.38","2.87","-","5.47","2.87","5.47","USD","Mar 15, 2020","Jul 09, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","142.53","0.00","142.53","1.00","1.00","99.58","United States","-","USD","3.13","6.33","1.00","May 15, 2055","6.25","3.22","-","6.38","3.29","6.38","USD","Feb 03, 2025","Feb 03, 2025"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","142.53","0.00","142.53","1.00","1.00","99.65","Qatar","-","USD","0.65","6.36","1.00","Sep 30, 2027","5.84","0.64","-","6.36","0.64","6.36","USD","Aug 09, 2005","Aug 09, 2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","142.53","0.00","142.53","1.00","1.00","99.44","United States","-","USD","1.39","4.73","1.00","Feb 15, 2028","4.35","1.44","-","4.73","1.44","4.73","USD","Jan 22, 2018","Jan 22, 2018"
"004800","HYOSUNG CORP","Industrials","Equity","142.50","0.00","142.50","2.00","2.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","142.50","0.00","142.50","4.00","4.00","31.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","142.47","0.00","142.47","2.00","2.00","93.47","United States","-","USD","6.73","4.76","1.00","May 01, 2042","3.50","5.17","-","4.76","5.17","4.76","USD","May 01, 2012","May 01, 2012"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.47","0.00","142.47","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","142.47","0.00","142.47","2.00","2.00","79.97","United States","-","USD","11.39","5.98","1.00","Aug 15, 2044","4.15","11.54","-","5.98","11.54","5.98","USD","Aug 26, 2014","Aug 26, 2014"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","142.47","0.00","142.47","2.00","2.00","69.46","France","-","USD","11.02","6.01","1.00","Jan 26, 2041","2.82","11.03","-","6.01","11.03","6.01","USD","Jan 26, 2021","Jan 26, 2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142.47","0.00","142.47","2.00","2.00","66.90","United States","-","USD","13.17","6.35","1.00","Feb 25, 2050","3.63","13.40","-","6.35","13.40","6.35","USD","Feb 25, 2020","Feb 25, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142.36","0.00","142.36","1.00","1.00","105.53","United States","-","USD","7.70","5.05","1.00","Nov 15, 2036","5.75","7.70","-","5.05","7.70","5.05","USD","Nov 14, 2006","Nov 14, 2006"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","142.36","0.00","142.36","2.00","2.00","85.66","United States","-","USD","10.75","6.01","1.00","Aug 15, 2043","4.65","10.88","-","6.01","10.88","6.01","USD","Aug 15, 2013","Aug 15, 2013"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","142.34","0.00","142.34","47.00","47.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","142.26","0.00","142.26","3.00","3.00","44.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","142.26","0.00","142.26","4.00","4.00","38.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","142.26","0.00","142.26","89.00","89.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","142.25","0.00","142.25","2.00","2.00","85.75","United States","-","USD","11.31","5.94","1.00","Nov 01, 2044","4.65","11.48","-","5.94","11.48","5.94","USD","Oct 28, 2014","Oct 28, 2014"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","142.25","0.00","142.25","2.00","2.00","77.06","United States","-","USD","11.69","5.96","1.00","Feb 01, 2045","3.90","11.85","-","5.96","11.85","5.96","USD","Feb 02, 2015","Feb 02, 2015"
"BL","BLACKLINE INC","Information Technology","Equity","142.23","0.00","142.23","5.00","5.00","30.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","142.17","0.00","142.17","5.00","5.00","29.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.14","0.00","142.14","2.00","2.00","58.88","United Kingdom","-","USD","15.10","5.74","1.00","Aug 12, 2051","2.63","15.37","-","5.74","15.37","5.74","USD","Aug 12, 2021","Aug 12, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","142.03","0.00","142.03","2.00","2.00","93.57","Bermuda","-","USD","10.15","6.53","1.00","Jun 15, 2043","5.90","10.27","-","6.53","10.27","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","142.03","0.00","142.03","2.00","2.00","82.24","United States","-","USD","10.96","6.00","1.00","Apr 15, 2043","4.30","11.03","-","6.00","11.03","6.00","USD","Apr 18, 2013","Apr 18, 2013"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","142.03","0.00","142.03","2.00","2.00","75.35","United States","-","USD","12.49","6.03","1.00","Sep 12, 2047","3.95","12.73","-","6.03","12.73","6.03","USD","Sep 12, 2017","Sep 12, 2017"
"JM","JM","Consumer Discretionary","Equity","141.98","0.00","141.98","11.00","11.00","12.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","141.97","0.00","141.97","3.00","3.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141.92","0.00","141.92","2.00","2.00","68.98","United States","-","USD","13.37","6.22","1.00","May 01, 2050","3.70","13.62","-","6.22","13.62","6.22","USD","May 14, 2020","May 14, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","141.92","0.00","141.92","2.00","2.00","91.95","United States","-","USD","13.25","6.09","1.00","Oct 01, 2055","5.50","13.57","-","6.09","13.57","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","141.92","0.00","141.92","1.00","1.00","95.41","United States","-","USD","10.50","6.14","1.00","Jul 15, 2043","5.70","10.58","-","6.14","10.58","6.14","USD","Jul 26, 2013","Dec 19, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141.83","0.00","141.83","1.00","1.00","101.24","United States","-","USD","6.95","5.62","1.00","Oct 01, 2035","5.80","6.93","-","5.62","6.93","5.62","USD","Sep 29, 2005","Sep 29, 2005"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","141.83","0.00","141.83","2.00","2.00","87.17","United States","-","USD","4.62","5.12","1.00","Aug 15, 2031","2.20","4.61","-","5.12","4.61","5.12","USD","Aug 13, 2021","Aug 13, 2021"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","141.80","0.00","141.80","302.00","302.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","141.80","0.00","141.80","42.00","42.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","1.00","1.00","95.74","United States","-","USD","7.09","4.76","1.00","May 01, 2033","3.00","2.40","-","4.76","2.40","4.76","USD","May 01, 2013","May 01, 2013"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","1.00","1.00","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","1.00","1.00","96.37","United States","-","USD","6.28","5.20","1.00","Sep 01, 2048","4.50","5.32","-","5.20","5.32","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2006","Mar 01, 2006"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","2.00","2.00","86.31","United States","-","USD","6.67","5.33","1.00","Oct 01, 2051","3.00","5.92","-","5.33","5.92","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","2.00","2.00","87.38","United States","-","USD","6.59","5.17","1.00","Feb 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","2.00","2.00","93.86","United States","-","USD","7.09","5.24","1.00","Mar 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.73","0.00","141.73","2.00","2.00","88.47","United States","-","USD","6.80","5.08","1.00","Aug 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141.70","0.00","141.70","2.00","2.00","93.10","United States","-","USD","13.74","6.34","1.00","Apr 01, 2063","5.85","14.07","-","6.34","14.07","6.34","USD","Mar 30, 2023","Mar 30, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","141.59","0.00","141.59","2.00","2.00","92.62","United States","-","USD","9.91","5.25","1.00","Sep 01, 2040","4.50","9.96","-","5.25","9.96","5.25","USD","Aug 17, 2010","Aug 17, 2010"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","141.56","0.00","141.56","14.00","14.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"3227","PIXART IMAGING INC","Information Technology","Equity","141.56","0.00","141.56","25.00","25.00","5.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"4015","JAMJOOM PHARMA","Health Care","Equity","141.56","0.00","141.56","4.00","4.00","36.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141.56","0.00","141.56","1.00","1.00","100.24","United States","-","USD","1.56","7.41","1.00","Apr 01, 2048","5.75","1.45","-","5.59","1.54","5.59","USD","Mar 26, 2018","Mar 26, 2018"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","141.56","0.00","141.56","1.00","1.00","98.40","Chile","-","USD","1.15","4.88","1.00","Oct 12, 2027","3.50","1.15","-","4.88","1.15","4.88","USD","Oct 12, 2017","Oct 12, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","141.56","0.00","141.56","1.00","1.00","96.82","United States","-","USD","3.28","4.91","1.00","Apr 01, 2030","3.95","3.32","-","4.91","3.32","4.91","USD","Mar 26, 2020","Mar 26, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","141.56","0.00","141.56","1.00","1.00","99.27","Japan","-","USD","0.94","4.47","1.00","Jul 18, 2027","3.70","0.94","-","4.47","0.94","4.47","USD","Jul 18, 2017","Jul 18, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141.48","0.00","141.48","2.00","2.00","84.36","United States","-","USD","11.14","5.94","1.00","Apr 01, 2044","4.50","11.30","-","5.94","11.30","5.94","USD","Mar 17, 2014","Mar 17, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.48","0.00","141.48","2.00","2.00","82.48","United States","-","USD","10.71","5.71","1.00","Mar 05, 2042","4.00","10.77","-","5.71","10.77","5.71","USD","Mar 05, 2012","Mar 05, 2012"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","141.48","0.00","141.48","2.00","2.00","63.83","United States","-","USD","13.89","6.21","1.00","Sep 02, 2051","3.35","14.14","-","6.21","14.14","6.21","USD","Jul 26, 2021","Jul 26, 2021"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","141.44","0.00","141.44","166.00","166.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","141.44","0.00","141.44","15.00","15.00","9.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","141.44","0.00","141.44","30.00","30.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","141.37","0.00","141.37","2.00","2.00","81.79","United States","-","USD","11.28","5.98","1.00","Apr 15, 2044","4.30","11.43","-","5.98","11.43","5.98","USD","Apr 24, 2014","Apr 24, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","141.37","0.00","141.37","2.00","2.00","73.68","United States","-","USD","11.00","5.76","1.00","Jun 15, 2041","3.10","11.07","-","5.76","11.07","5.76","USD","Mar 10, 2021","Mar 10, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","141.34","0.00","141.34","1.00","1.00","98.18","United States","-","USD","5.66","7.58","1.00","Nov 01, 2053","6.15","5.67","-","6.47","5.67","6.47","USD","Nov 05, 2013","Nov 05, 2013"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","141.33","0.00","141.33","27.00","27.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141.31","0.00","141.31","2.00","2.00","90.31","United States","-","USD","4.30","4.88","1.00","Apr 15, 2031","2.55","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2021","Apr 01, 2021"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","141.26","0.00","141.26","1.00","1.00","94.35","United States","-","USD","12.78","6.23","1.00","Feb 15, 2055","5.81","13.07","-","6.23","13.07","6.23","USD","Mar 06, 2025","Mar 06, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","141.26","0.00","141.26","1.00","1.00","98.09","United States","-","USD","13.02","6.38","1.00","Jul 20, 2056","6.24","13.32","-","6.38","13.32","6.38","USD","Jul 20, 2026","Jul 20, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","141.26","0.00","141.26","2.00","2.00","84.37","United States","-","USD","12.32","6.17","1.00","Dec 17, 2048","4.88","12.58","-","6.17","12.58","6.17","USD","Dec 17, 2018","Dec 17, 2018"
"GBX","GREENBRIER INC","Industrials","Equity","141.22","0.00","141.22","3.00","3.00","49.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","141.09","0.00","141.09","26.00","26.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","141.04","0.00","141.04","2.00","2.00","60.67","United States","-","USD","15.04","5.84","1.00","Dec 15, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","141.04","0.00","141.04","2.00","2.00","83.49","United States","-","USD","11.34","5.99","1.00","Feb 15, 2045","4.50","11.51","-","5.99","11.51","5.99","USD","Feb 18, 2015","Feb 18, 2015"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","90.27","United States","-","USD","6.38","5.22","1.00","Apr 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Jul 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","1.00","1.00","96.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","1.00","1.00","98.85","United States","-","USD","4.96","5.22","1.00","Jun 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","1.00","1.00","96.56","United States","-","USD","5.61","5.14","1.00","Jan 01, 2049","4.50","5.27","-","5.14","5.27","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","80.37","United States","-","USD","7.14","5.21","1.00","Oct 01, 2050","2.00","6.31","-","5.21","6.31","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","86.64","United States","-","USD","6.79","5.20","1.00","Mar 01, 2052","3.00","6.14","-","5.20","6.14","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","86.12","United States","-","USD","5.60","5.33","1.00","Dec 01, 2047","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2022","May 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.98","0.00","140.98","2.00","2.00","84.04","United States","-","USD","7.00","5.13","1.00","Nov 01, 2051","2.50","6.21","-","5.13","6.21","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140.93","0.00","140.93","2.00","2.00","65.27","United States","-","USD","13.63","6.00","1.00","Aug 01, 2049","3.20","13.87","-","6.00","13.87","6.00","USD","Aug 12, 2019","Aug 12, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140.93","0.00","140.93","2.00","2.00","90.45","United States","-","USD","13.11","6.01","1.00","Aug 01, 2054","5.30","13.42","-","6.01","13.42","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"6214","SYSTEX CORP","Information Technology","Equity","140.86","0.00","140.86","32.00","32.00","4.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","140.86","0.00","140.86","50.00","50.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","140.79","0.00","140.79","16.00","16.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","140.73","0.00","140.73","55.00","55.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","140.71","0.00","140.71","2.00","2.00","68.88","United States","-","USD","15.11","6.04","1.00","Mar 01, 2062","3.90","15.45","-","6.04","15.45","6.04","USD","Mar 01, 2023","Feb 28, 2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","140.60","0.00","140.60","2.00","2.00","80.80","United States","-","USD","11.43","6.12","1.00","Mar 15, 2045","4.38","11.60","-","6.12","11.60","6.12","USD","Mar 16, 2015","Mar 16, 2015"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","140.60","0.00","140.60","2.00","2.00","85.58","Chile","-","USD","11.29","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","USD","May 02, 2018","Jun 11, 2018"
"SFL","SFL LTD","Energy","Equity","140.58","0.00","140.58","11.00","11.00","12.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","140.39","0.00","140.39","24.00","24.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","140.39","0.00","140.39","319.00","319.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","140.39","0.00","140.39","70.00","70.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","140.36","0.00","140.36","10.00","10.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","140.36","0.00","140.36","668.00","668.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"ENTRA","ENTRA","Real Estate","Equity","140.36","0.00","140.36","13.00","13.00","11.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","140.34","0.00","140.34","2.00","2.00","90.83","United States","-","USD","4.36","5.81","1.00","Jun 17, 2031","3.63","4.35","-","5.81","4.35","5.81","USD","Jun 25, 2021","Jun 25, 2021"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","140.34","0.00","140.34","1.00","1.00","97.17","United States","-","USD","0.98","4.62","1.00","Aug 01, 2027","1.70","0.97","-","4.62","0.97","4.62","USD","Jul 30, 2020","Jul 30, 2020"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","140.24","0.00","140.24","9.00","9.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","140.23","0.00","140.23","2.00","2.00","86.61","United States","-","USD","5.60","5.19","1.00","Jul 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Jul 01, 2013","Jul 01, 2013"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.23","0.00","140.23","1.00","1.00","99.13","United States","-","USD","4.70","5.17","1.00","Aug 01, 2049","5.00","4.72","-","5.17","4.72","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.23","0.00","140.23","2.00","2.00","78.44","United States","-","USD","7.82","5.09","1.00","Dec 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","140.16","0.00","140.16","2,803.00","2,803.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","140.16","0.00","140.16","311.00","311.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"NAVA","NAVA","Industrials","Equity","140.16","0.00","140.16","24.00","24.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140.10","0.00","140.10","2.00","2.00","88.04","United States","-","USD","4.56","5.27","1.00","Jul 15, 2031","2.50","4.55","-","5.27","4.55","5.27","USD","Jun 29, 2021","Jun 29, 2021"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","140.06","0.00","140.06","2.00","2.00","78.41","United States","-","USD","10.58","6.15","1.00","Nov 15, 2041","3.95","10.62","-","6.15","10.62","6.15","USD","Nov 17, 2011","Nov 17, 2011"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","139.92","0.00","139.92","311.00","311.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","139.92","0.00","139.92","10.00","10.00","14.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","139.92","0.00","139.92","62.00","62.00","2.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","139.92","0.00","139.92","17.00","17.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","139.92","0.00","139.92","85.00","85.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","139.86","0.00","139.86","2.00","2.00","92.02","United States","-","USD","3.27","5.00","1.00","Feb 06, 2030","2.50","3.26","-","5.00","3.26","5.00","USD","Feb 06, 2020","Feb 06, 2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","139.86","0.00","139.86","1.00","1.00","98.48","United States","-","USD","7.49","5.90","1.00","Aug 01, 2036","5.70","7.50","-","5.90","7.50","5.90","USD","Jul 14, 2026","Jul 14, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","139.84","0.00","139.84","2.00","2.00","75.09","United States","-","USD","12.16","5.97","1.00","Mar 01, 2046","3.80","12.35","-","5.97","12.35","5.97","USD","Mar 03, 2016","Mar 03, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","139.84","0.00","139.84","2.00","2.00","92.86","United States","-","USD","9.78","5.61","1.00","Oct 15, 2040","4.88","9.82","-","5.61","9.82","5.61","USD","Oct 15, 2020","Dec 08, 2020"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","139.82","0.00","139.82","8.00","8.00","17.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DFDS","DFDS","Industrials","Equity","139.82","0.00","139.82","7.00","7.00","19.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","139.82","0.00","139.82","1.00","1.00","266.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139.73","0.00","139.73","1.00","1.00","96.05","United States","-","USD","9.48","5.82","1.00","Jun 15, 2040","5.40","9.50","-","5.82","9.50","5.82","USD","Jun 01, 2010","Jun 01, 2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","139.73","0.00","139.73","2.00","2.00","79.75","United States","-","USD","12.60","6.07","1.00","Nov 15, 2048","4.40","12.85","-","6.07","12.85","6.07","USD","Nov 05, 2018","Nov 05, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","139.73","0.00","139.73","2.00","2.00","72.38","United States","-","USD","13.72","6.03","1.00","Apr 01, 2052","3.90","14.00","-","6.03","14.00","6.03","USD","Apr 01, 2022","Apr 01, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","139.62","0.00","139.62","1.00","1.00","93.46","United States","-","USD","14.40","6.14","1.00","Nov 15, 2065","5.70","14.75","-","6.14","14.75","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","139.60","0.00","139.60","5.00","5.00","26.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139.51","0.00","139.51","2.00","2.00","91.10","United States","-","USD","9.70","5.68","1.00","Sep 01, 2040","4.75","9.73","-","5.68","9.73","5.68","USD","Aug 31, 2010","Aug 31, 2010"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","139.51","0.00","139.51","2.00","2.00","92.18","United States","-","USD","9.78","5.69","1.00","Jul 15, 2040","4.88","9.81","-","5.69","9.81","5.69","USD","Aug 02, 2010","Aug 02, 2010"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","139.50","0.00","139.50","15.00","15.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","87.94","United States","-","USD","6.48","5.08","1.00","May 01, 2049","3.00","5.86","-","5.08","5.86","5.08","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","92.57","United States","-","USD","6.73","5.00","1.00","Jul 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","92.73","United States","-","USD","5.01","5.06","1.00","Dec 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","90.93","United States","-","USD","6.08","5.14","1.00","May 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","89.06","United States","-","USD","5.79","5.13","1.00","Apr 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","89.02","United States","-","USD","7.48","5.56","1.00","Feb 20, 2048","3.50","5.41","-","5.56","5.41","5.56","USD","Feb 01, 2018","Feb 01, 2018"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","139.46","0.00","139.46","72.00","72.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","139.46","0.00","139.46","14.00","14.00","10.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139.40","0.00","139.40","1.00","1.00","110.38","United States","-","USD","7.41","5.66","1.00","Dec 01, 2036","7.00","7.39","-","5.66","7.39","5.66","USD","Jun 01, 2007","Jun 01, 2007"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","139.35","0.00","139.35","13.00","13.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"XNCR","XENCOR INC","Health Care","Equity","139.32","0.00","139.32","6.00","6.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","139.27","0.00","139.27","48.00","48.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"9793","DAISEKI LTD","Industrials","Equity","139.27","0.00","139.27","6.00","6.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","139.22","0.00","139.22","290.00","290.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"263750","PEARLABYSS CORP","Communication","Equity","139.22","0.00","139.22","6.00","6.00","22.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","139.18","0.00","139.18","2.00","2.00","88.07","United States","-","USD","9.83","7.25","1.00","Jan 15, 2043","6.00","9.88","-","7.25","9.88","7.25","USD","Jan 10, 2013","Jan 10, 2013"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","139.11","0.00","139.11","2.00","2.00","63.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","139.06","0.00","139.06","2.00","2.00","62.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","139.03","0.00","139.03","1.00","1.00","121.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","138.99","0.00","138.99","188.00","188.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","138.96","0.00","138.96","2.00","2.00","60.96","United States","-","USD","14.60","6.00","1.00","Mar 15, 2052","3.00","14.87","-","6.00","14.87","6.00","USD","Nov 18, 2021","Nov 18, 2021"
"FMC","FMC CORP","Materials","Equity","138.91","0.00","138.91","12.00","12.00","11.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","138.88","0.00","138.88","1.00","1.00","99.66","United States","-","USD","1.65","4.45","1.00","May 09, 2028","4.25","1.68","-","4.45","1.68","4.45","USD","May 09, 2025","May 09, 2025"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","138.86","0.00","138.86","5.00","5.00","29.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","138.75","0.00","138.75","86.00","86.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","1.00","1.00","93.22","United States","-","USD","5.88","5.25","1.00","May 01, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","May 01, 2019","May 01, 2019"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","1.00","1.00","96.93","United States","-","USD","6.28","5.07","1.00","Sep 01, 2043","4.50","5.34","-","5.07","5.34","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","1.00","1.00","98.73","United States","-","USD","4.68","5.26","1.00","Aug 01, 2049","5.00","4.65","-","5.26","4.65","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","2.00","2.00","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","1.00","1.00","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.34","-","5.10","5.34","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.74","0.00","138.74","2.00","2.00","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","138.74","0.00","138.74","2.00","2.00","71.56","United States","-","USD","13.25","6.19","1.00","Oct 01, 2050","3.91","13.50","-","6.19","13.50","6.19","USD","Oct 28, 2020","Oct 28, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","138.74","0.00","138.74","2.00","2.00","75.95","Canada","-","USD","12.54","6.36","1.00","May 01, 2049","4.35","12.77","-","6.36","12.77","6.36","USD","Apr 30, 2019","Apr 30, 2019"
"8595","JAFCO GROUP LTD","Financials","Equity","138.73","0.00","138.73","10.00","10.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","138.63","0.00","138.63","2.00","2.00","85.84","United States","-","USD","12.30","6.28","1.00","Apr 15, 2050","5.13","12.56","-","6.28","12.56","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","138.63","0.00","138.63","1.00","1.00","94.89","France","-","USD","13.37","6.13","1.00","Jan 13, 2056","5.75","13.69","-","6.13","13.69","6.13","USD","Jan 13, 2026","Jan 13, 2026"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","138.52","0.00","138.52","23.00","23.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","138.52","0.00","138.52","102.00","102.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","138.52","0.00","138.52","2.00","2.00","79.97","United States","-","USD","9.47","5.76","1.00","Mar 01, 2039","3.50","9.50","-","5.76","9.50","5.76","USD","Feb 15, 2019","Feb 15, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","138.52","0.00","138.52","2.00","2.00","76.46","United States","-","USD","11.92","5.95","1.00","Apr 15, 2045","3.85","12.09","-","5.95","12.09","5.95","USD","Feb 06, 2015","Feb 06, 2015"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","138.52","0.00","138.52","2.00","2.00","84.12","China","-","USD","12.92","5.27","1.00","May 04, 2047","4.00","13.14","-","5.27","13.14","5.27","USD","May 04, 2017","May 04, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","138.41","0.00","138.41","2.00","2.00","79.38","United States","-","USD","11.82","5.99","1.00","Jun 01, 2045","4.15","12.00","-","5.99","12.00","5.99","USD","May 20, 2015","May 20, 2015"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","138.41","0.00","138.41","2.00","2.00","60.27","Chile","-","USD","14.10","6.38","1.00","Jan 15, 2051","3.15","14.33","-","6.38","14.33","6.38","USD","Dec 14, 2020","Dec 14, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","138.41","0.00","138.41","2.00","2.00","65.78","United States","-","USD","15.06","6.11","1.00","Apr 01, 2060","3.70","15.39","-","6.11","15.39","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","138.37","0.00","138.37","1.00","1.00","100.57","United States","-","USD","7.11","5.29","1.00","Oct 15, 2035","5.38","7.09","-","5.29","7.09","5.29","USD","Oct 13, 2005","Oct 13, 2005"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","138.30","0.00","138.30","1.00","1.00","100.38","United States","-","USD","9.51","5.73","1.00","Mar 01, 2041","5.76","9.56","-","5.73","9.56","5.73","USD","Mar 01, 2011","Apr 04, 2011"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","138.30","0.00","138.30","2.00","2.00","64.50","United States","-","USD","14.18","5.90","1.00","May 01, 2050","3.10","14.44","-","5.90","14.44","5.90","USD","Apr 30, 2020","Apr 30, 2020"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","138.29","0.00","138.29","33.00","33.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"SRE","SALHIYA REAL EST","Real Estate","Equity","138.29","0.00","138.29","112.00","112.00","1.24","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"SOBHA","SOBHA LTD","Real Estate","Equity","138.29","0.00","138.29","10.00","10.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","138.29","0.00","138.29","19.00","19.00","7.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","138.29","0.00","138.29","175.00","175.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138.21","0.00","138.21","1.00","1.00","98.74","United States","-","USD","5.51","5.43","1.00","Apr 08, 2033","5.20","5.49","-","5.43","5.49","5.43","USD","Apr 10, 2026","Apr 10, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","138.19","0.00","138.19","2.00","2.00","71.14","United States","-","USD","12.83","6.27","1.00","Nov 01, 2048","3.85","13.06","-","6.27","13.06","6.27","USD","Oct 31, 2018","Oct 31, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","138.19","0.00","138.19","2.00","2.00","76.79","United States","-","USD","12.58","5.98","1.00","Mar 07, 2048","4.05","12.83","-","5.98","12.83","5.98","USD","Mar 07, 2018","Mar 07, 2018"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","138.05","0.00","138.05","44.00","44.00","3.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","138.05","0.00","138.05","192.00","192.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","1.00","1.00","96.95","United States","-","USD","3.87","4.59","1.00","Jan 01, 2032","3.00","1.88","-","4.59","1.88","4.59","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","2.00","2.00","80.69","United States","-","USD","6.99","5.22","1.00","Apr 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","1.00","1.00","96.69","United States","-","USD","5.15","5.16","1.00","Sep 01, 2046","4.50","4.91","-","5.16","4.91","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","2.00","2.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","1.00","1.00","93.79","United States","-","USD","5.63","5.20","1.00","Jul 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","1.00","1.00","96.17","United States","-","USD","5.84","5.20","1.00","Aug 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","2.00","2.00","80.41","United States","-","USD","6.92","5.32","1.00","Dec 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.00","0.00","138.00","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Nov 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Oct 01, 2023","Oct 01, 2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","137.97","0.00","137.97","2.00","2.00","80.94","United States","-","USD","11.11","5.93","1.00","May 15, 2043","4.13","11.24","-","5.93","11.24","5.93","USD","May 07, 2013","May 07, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","137.97","0.00","137.97","2.00","2.00","76.74","United States","-","USD","11.10","5.85","1.00","Sep 15, 2042","3.60","11.21","-","5.85","11.21","5.85","USD","Sep 13, 2012","Sep 13, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","137.86","0.00","137.86","1.00","1.00","106.91","United States","-","USD","7.38","5.16","1.00","Aug 15, 2036","6.05","7.37","-","5.16","7.37","5.16","USD","Aug 08, 2006","Aug 08, 2006"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","137.82","0.00","137.82","459.00","459.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","137.82","0.00","137.82","29.00","29.00","4.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","137.76","0.00","137.76","2.00","2.00","80.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"NAN","NANOSONICS LTD","Health Care","Equity","137.65","0.00","137.65","63.00","63.00","2.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","137.65","0.00","137.65","30.00","30.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"PXA","PEXA GROUP LTD","Real Estate","Equity","137.65","0.00","137.65","27.00","27.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","137.64","0.00","137.64","2.00","2.00","81.73","United States","-","USD","11.09","5.79","1.00","Dec 03, 2042","4.05","11.17","-","5.79","11.17","5.79","USD","Dec 03, 2012","Feb 26, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","137.64","0.00","137.64","2.00","2.00","70.43","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.32","-","6.94","12.32","6.94","USD","Nov 05, 2019","Nov 05, 2019"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","137.58","0.00","137.58","73.00","73.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","137.58","0.00","137.58","208.00","208.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","137.42","0.00","137.42","2.00","2.00","88.31","United Kingdom","-","USD","10.38","6.51","1.00","Oct 16, 2043","5.38","10.50","-","6.51","10.50","6.51","USD","Oct 16, 2013","Oct 16, 2013"
"NOW","SERVICENOW INC","Technology","Fixed Income","137.42","0.00","137.42","1.00","1.00","96.93","United States","-","USD","12.67","6.53","1.00","May 15, 2056","6.30","12.96","-","6.53","12.96","6.53","USD","May 15, 2026","May 15, 2026"
"SNT","SANTAM LTD","Financials","Equity","137.35","0.00","137.35","6.00","6.00","24.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","137.35","0.00","137.35","87.00","87.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","137.35","0.00","137.35","93.00","93.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.31","0.00","137.31","2.00","2.00","83.41","United States","-","USD","11.01","6.10","1.00","Mar 15, 2044","4.55","11.16","-","6.10","11.16","6.10","USD","Mar 25, 2014","Mar 25, 2014"
"TNC","TENNANT","Industrials","Equity","137.30","0.00","137.30","2.00","2.00","82.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","98.39","United States","-","USD","4.68","5.34","1.00","Apr 01, 2050","5.00","4.51","-","5.34","4.51","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","92.05","United States","-","USD","5.58","5.05","1.00","Sep 01, 2045","3.50","5.14","-","5.05","5.14","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","96.63","United States","-","USD","1.61","4.56","1.00","Jun 01, 2030","2.50","1.58","-","4.56","1.58","4.56","USD","May 01, 2015","May 01, 2015"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","96.47","United States","-","USD","5.47","5.18","1.00","May 01, 2047","4.50","5.11","-","5.18","5.11","5.18","USD","May 01, 2017","May 01, 2017"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","2.00","2.00","83.88","United States","-","USD","6.71","5.27","1.00","Jun 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Dec 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","2.00","2.00","89.93","United States","-","USD","6.10","5.29","1.00","Dec 20, 2051","3.50","5.64","-","5.29","5.64","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.25","0.00","137.25","2.00","2.00","90.27","United States","-","USD","5.97","5.24","1.00","May 20, 2054","3.50","5.61","-","5.24","5.61","5.24","USD","May 01, 2024","May 01, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","137.20","0.00","137.20","1.00","1.00","94.46","United States","-","USD","10.65","6.16","1.00","Feb 01, 2045","5.65","10.83","-","6.16","10.83","6.16","USD","Oct 10, 2013","Oct 10, 2013"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","137.20","0.00","137.20","1.00","1.00","106.89","United States","-","USD","8.16","5.70","1.00","Aug 01, 2038","6.50","8.16","-","5.70","8.16","5.70","USD","Aug 13, 2008","Aug 13, 2008"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","137.12","0.00","137.12","4.00","4.00","37.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","137.12","0.00","137.12","35.00","35.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","137.12","0.00","137.12","117.00","117.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","137.12","0.00","137.12","63.00","63.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","137.09","0.00","137.09","2.00","2.00","74.11","United States","-","USD","12.72","5.73","1.00","Sep 15, 2046","3.54","12.90","-","5.73","12.90","5.73","USD","Jul 19, 2016","Jul 19, 2016"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","137.09","0.00","137.09","2.00","2.00","75.79","United States","-","USD","14.39","5.97","1.00","Jul 01, 2055","4.20","14.66","-","5.97","14.66","5.97","USD","Feb 11, 2015","Feb 11, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.09","0.00","137.09","1.00","1.00","96.09","United States","-","USD","13.03","6.09","1.00","Apr 01, 2055","5.80","13.34","-","6.09","13.34","6.09","USD","Apr 01, 2025","Apr 01, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","137.09","0.00","137.09","2.00","2.00","79.15","United States","-","USD","12.17","6.01","1.00","Jul 01, 2046","4.20","12.39","-","6.01","12.39","6.01","USD","Jun 13, 2016","Jun 13, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","136.98","0.00","136.98","2.00","2.00","56.67","United States","-","USD","15.71","5.88","1.00","Aug 18, 2055","2.75","16.01","-","5.88","16.01","5.88","USD","Aug 18, 2021","Dec 09, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","136.98","0.00","136.98","2.00","2.00","75.02","United States","-","USD","12.85","6.03","1.00","Mar 01, 2049","3.99","13.10","-","6.03","13.10","6.03","USD","Feb 26, 2019","Feb 26, 2019"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","136.93","0.00","136.93","4.00","4.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","136.88","0.00","136.88","304.00","304.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","136.88","0.00","136.88","489.00","489.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","136.88","0.00","136.88","28.00","28.00","4.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","136.88","0.00","136.88","15.00","15.00","9.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","136.87","0.00","136.87","2.00","2.00","85.89","United States","-","USD","11.99","6.23","1.00","Oct 01, 2048","5.05","12.24","-","6.23","12.24","6.23","USD","Apr 01, 2019","May 09, 2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","136.69","0.00","136.69","1.00","1.00","100.45","United States","-","USD","1.27","4.80","1.00","Dec 15, 2027","5.15","1.31","-","4.78","1.23","4.78","USD","Dec 05, 2022","Dec 05, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","136.69","0.00","136.69","1.00","1.00","98.55","United States","-","USD","2.21","4.90","1.00","Dec 15, 2028","4.25","2.22","-","4.90","2.22","4.90","USD","Nov 26, 2025","Nov 26, 2025"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","136.65","0.00","136.65","180.00","180.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","136.65","0.00","136.65","137.00","137.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"002241","GOERTEK INC A","Information Technology","Equity","136.65","0.00","136.65","40.00","40.00","3.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","136.65","0.00","136.65","154.00","154.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","136.65","0.00","136.65","42.00","42.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","136.65","0.00","136.65","2.00","2.00","76.79","United Kingdom","-","USD","11.05","5.88","1.00","Aug 21, 2042","3.63","11.11","-","5.88","11.11","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"ICAD","ICADE REIT SA","Real Estate","Equity","136.56","0.00","136.56","6.00","6.00","22.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","136.54","0.00","136.54","2.00","2.00","72.61","Canada","-","USD","12.84","5.92","1.00","Feb 03, 2048","3.65","13.08","-","5.92","13.08","5.92","USD","Feb 06, 2018","Feb 06, 2018"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","1.00","1.00","91.10","United States","-","USD","3.82","4.52","1.00","May 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Apr 01, 2021","Apr 01, 2021"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","1.00","1.00","94.11","United States","-","USD","5.76","5.10","1.00","Dec 01, 2047","4.00","5.34","-","5.10","5.34","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","1.00","1.00","95.83","United States","-","USD","6.31","5.18","1.00","Nov 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","1.00","1.00","91.12","United States","-","USD","6.09","5.10","1.00","Oct 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","2.00","2.00","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","2.00","2.00","87.31","United States","-","USD","6.55","5.20","1.00","Sep 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.50","0.00","136.50","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","Apr 20, 2050","5.00","5.06","-","5.08","5.06","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","136.45","0.00","136.45","1.00","1.00","100.90","United States","-","USD","4.12","4.91","1.00","May 15, 2031","5.13","4.17","-","4.90","4.04","4.90","USD","Feb 13, 2024","Feb 13, 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.43","0.00","136.43","1.00","1.00","97.67","United States","-","USD","9.82","6.86","1.00","Oct 23, 2043","6.63","9.91","-","6.86","9.91","6.86","USD","Oct 24, 2013","Oct 24, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","136.43","0.00","136.43","1.00","1.00","97.58","United States","-","USD","9.19","5.64","1.00","Nov 01, 2039","5.38","9.21","-","5.64","9.21","5.64","USD","Nov 24, 2009","Nov 24, 2009"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","136.41","0.00","136.41","2,274.00","2,274.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","136.41","0.00","136.41","5.00","5.00","26.63","Saudi Arabia","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","SAR","-","Jan 01, 1990"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","136.41","0.00","136.41","26.00","26.00","5.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"600362","JIANGXI COPPER LTD A","Materials","Equity","136.41","0.00","136.41","22.00","22.00","6.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","136.41","0.00","136.41","220.00","220.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","136.32","0.00","136.32","1.00","1.00","106.54","United States","-","USD","8.25","5.60","1.00","Aug 15, 2038","6.35","8.25","-","5.60","8.25","5.60","USD","Aug 21, 2008","Aug 21, 2008"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","136.32","0.00","136.32","2.00","2.00","74.96","United States","-","USD","10.90","6.18","1.00","Aug 15, 2042","3.70","10.94","-","6.18","10.94","6.18","USD","Aug 02, 2012","Aug 02, 2012"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136.32","0.00","136.32","1.00","1.00","91.01","United States","-","USD","10.34","6.02","1.00","Feb 01, 2043","5.15","10.42","-","6.02","10.42","6.02","USD","Feb 01, 2013","Feb 01, 2013"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","136.21","0.00","136.21","1.00","1.00","101.23","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.19","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","136.21","0.00","136.21","2.00","2.00","79.56","United States","-","USD","11.84","5.95","1.00","Oct 01, 2045","4.15","12.04","-","5.95","12.04","5.95","USD","Oct 01, 2015","Oct 01, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","136.21","0.00","136.21","2.00","2.00","64.61","United States","-","USD","14.10","5.98","1.00","Jan 01, 2050","3.15","14.35","-","5.98","14.35","5.98","USD","Jan 09, 2020","Jan 09, 2020"
"PROX","PROXIMUS NV","Communication","Equity","136.02","0.00","136.02","19.00","19.00","7.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","135.99","0.00","135.99","2.00","2.00","72.72","United States","-","USD","12.85","6.04","1.00","Dec 01, 2047","3.75","13.09","-","6.04","13.09","6.04","USD","Sep 28, 2017","May 07, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","135.99","0.00","135.99","1.00","1.00","108.77","United States","-","USD","9.14","5.70","1.00","Jun 21, 2040","6.63","9.18","-","5.70","9.18","5.70","USD","Jun 21, 2010","Jun 21, 2010"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","135.95","0.00","135.95","1,046.00","1,046.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","135.90","0.00","135.90","2.00","2.00","87.74","Japan","-","USD","4.66","5.33","1.00","Sep 13, 2031","2.56","4.63","-","5.33","4.63","5.33","USD","Sep 13, 2021","Sep 13, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","135.89","0.00","135.89","2.00","2.00","58.10","United States","-","USD","14.93","5.93","1.00","Sep 15, 2051","2.70","15.19","-","5.93","15.19","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","135.89","0.00","135.89","2.00","2.00","77.84","United States","-","USD","12.53","5.86","1.00","May 02, 2047","4.00","12.78","-","5.86","12.78","5.86","USD","May 02, 2017","May 02, 2017"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","135.86","0.00","135.86","2.00","2.00","76.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQIX","EQUINIX INC","Technology","Fixed Income","135.78","0.00","135.78","2.00","2.00","60.33","United States","-","USD","14.27","6.20","1.00","Jul 15, 2050","3.00","14.51","-","6.20","14.51","6.20","USD","Jun 22, 2020","Jun 22, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","135.78","0.00","135.78","2.00","2.00","72.29","United States","-","USD","11.16","5.63","1.00","Jun 01, 2041","2.85","11.23","-","5.63","11.23","5.63","USD","May 10, 2021","May 10, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","135.78","0.00","135.78","2.00","2.00","74.35","United States","-","USD","12.82","5.95","1.00","Nov 21, 2047","3.81","13.07","-","5.95","13.07","5.95","USD","Nov 21, 2017","Jan 29, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","135.78","0.00","135.78","2.00","2.00","61.91","United States","-","USD","14.50","5.90","1.00","Mar 15, 2051","2.95","14.76","-","5.90","14.76","5.90","USD","Mar 04, 2021","Mar 04, 2021"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","2.00","2.00","84.17","United States","-","USD","6.84","5.14","1.00","Aug 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","2.00","2.00","89.07","United States","-","USD","3.72","4.79","1.00","Oct 01, 2036","1.50","3.37","-","4.79","3.37","4.79","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","1.00","1.00","105.45","United States","-","USD","3.30","4.88","1.00","Oct 01, 2039","6.50","3.41","-","4.88","3.41","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","1.00","1.00","94.40","United States","-","USD","6.11","4.94","1.00","Dec 01, 2044","4.00","5.98","-","4.94","5.98","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","1.00","1.00","90.93","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","1.00","1.00","91.00","United States","-","USD","3.81","4.60","1.00","Apr 01, 2037","2.00","3.47","-","4.60","3.47","4.60","USD","May 01, 2022","May 01, 2022"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","1.00","1.00","93.86","United States","-","USD","7.09","5.24","1.00","Apr 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.76","0.00","135.76","2.00","2.00","89.79","United States","-","USD","6.46","5.25","1.00","Nov 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"WBO","WBH OVCON LTD","Industrials","Equity","135.71","0.00","135.71","14.00","14.00","9.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","135.71","0.00","135.71","302.00","302.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","135.67","0.00","135.67","2.00","2.00","58.35","United States","-","USD","13.61","6.63","1.00","Apr 24, 2050","3.13","13.82","-","6.63","13.82","6.63","USD","Apr 24, 2020","Apr 24, 2020"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","135.67","0.00","135.67","1.00","1.00","107.54","China","-","USD","9.53","5.62","1.00","May 12, 2041","6.38","9.59","-","5.62","9.59","5.62","USD","May 12, 2011","May 12, 2011"
"DELL","DELL INC","Technology","Fixed Income","135.56","0.00","135.56","1.00","1.00","93.75","United States","-","USD","9.38","6.06","1.00","Sep 10, 2040","5.40","9.40","-","6.06","9.40","6.06","USD","Sep 10, 2010","Sep 10, 2010"
"OVV","OVINTIV INC","Energy","Fixed Income","135.56","0.00","135.56","1.00","1.00","105.74","United States","-","USD","7.67","5.91","1.00","Aug 15, 2037","6.63","7.65","-","5.91","7.65","5.91","USD","Aug 13, 2007","Aug 13, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","135.56","0.00","135.56","2.00","2.00","73.83","United States","-","USD","13.33","6.09","1.00","Jun 15, 2050","4.00","13.59","-","6.09","13.59","6.09","USD","Apr 09, 2020","Apr 09, 2020"
"9037","HAMAKYOREX LTD","Industrials","Equity","135.48","0.00","135.48","12.00","12.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"KIN","KINEPOLIS NV","Communication","Equity","135.48","0.00","135.48","3.00","3.00","47.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","135.48","0.00","135.48","1.00","1.00","98.88","Canada","-","USD","1.64","4.70","1.00","May 17, 2028","4.05","1.70","-","4.70","1.70","4.70","USD","May 17, 2018","May 17, 2018"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","135.48","0.00","135.48","4.00","4.00","30.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"AEP","AEP TEXAS INC","Electric","Fixed Income","135.45","0.00","135.45","2.00","2.00","65.69","United States","-","USD","13.64","6.26","1.00","Jan 15, 2050","3.45","13.88","-","6.26","13.88","6.26","USD","Dec 05, 2019","Dec 05, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","135.45","0.00","135.45","2.00","2.00","58.51","United States","-","USD","14.35","6.24","1.00","Sep 15, 2051","2.95","14.59","-","6.24","14.59","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","135.45","0.00","135.45","2.00","2.00","84.36","Mexico","-","USD","11.03","5.85","1.00","May 10, 2043","4.38","11.12","-","5.85","11.12","5.85","USD","May 10, 2013","May 10, 2013"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.45","0.00","135.45","1.00","1.00","98.26","United States","-","USD","9.89","6.67","1.00","Jan 20, 2043","6.50","9.94","-","6.67","9.94","6.67","USD","Jan 18, 2013","Jan 18, 2013"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","135.40","0.00","135.40","2.00","2.00","86.37","Netherlands","-","USD","4.72","5.31","1.00","Sep 24, 2031","2.25","4.70","-","5.31","4.70","5.31","USD","Sep 24, 2021","Sep 24, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135.34","0.00","135.34","2.00","2.00","74.54","United States","-","USD","13.90","5.54","1.00","Mar 25, 2050","3.60","14.13","-","5.54","14.13","5.54","USD","Mar 25, 2020","Mar 25, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","135.34","0.00","135.34","2.00","2.00","72.84","China","-","USD","14.31","5.39","1.00","May 13, 2050","3.35","14.62","-","5.39","14.62","5.39","USD","May 13, 2020","May 13, 2020"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","135.24","0.00","135.24","167.00","167.00","0.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","135.24","0.00","135.24","28.00","28.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","135.24","0.00","135.24","21.00","21.00","6.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","135.23","0.00","135.23","2.00","2.00","77.57","United States","-","USD","12.75","6.01","1.00","Jun 15, 2048","4.15","13.00","-","6.01","13.00","6.01","USD","Jun 14, 2018","Jun 14, 2018"
"BLKB","BLACKBAUD INC","Information Technology","Equity","135.22","0.00","135.22","3.00","3.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"CNMD","CONMED CORP","Health Care","Equity","135.08","0.00","135.08","3.00","3.00","46.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","135.01","0.00","135.01","2.00","2.00","77.53","United States","-","USD","13.17","5.98","1.00","May 13, 2050","4.20","13.44","-","5.98","13.44","5.98","USD","May 13, 2024","Sep 06, 2024"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","135.01","0.00","135.01","36.00","36.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","101.84","United States","-","USD","3.40","4.92","1.00","Nov 01, 2039","5.50","3.43","-","4.92","3.43","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","96.64","United States","-","USD","6.28","5.19","1.00","May 01, 2046","4.50","4.76","-","5.19","4.76","5.19","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","2.00","2.00","84.31","United States","-","USD","6.72","5.17","1.00","Sep 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Aug 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","96.54","United States","-","USD","5.16","5.20","1.00","Mar 01, 2045","4.50","4.85","-","5.20","4.85","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","96.30","United States","-","USD","2.26","4.63","1.00","Aug 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Dec 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.01","0.00","135.01","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Feb 20, 2054","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","134.99","0.00","134.99","1.00","1.00","98.69","United States","-","USD","2.28","5.91","1.00","Feb 10, 2029","5.35","2.27","-","5.91","2.27","5.91","USD","Feb 10, 2026","Feb 10, 2026"
"7730","MANI INC","Health Care","Equity","134.94","0.00","134.94","14.00","14.00","9.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"3738","VOBILE GROUP LTD","Information Technology","Equity","134.94","0.00","134.94","465.00","465.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","134.91","0.00","134.91","1.00","1.00","97.02","United States","-","USD","6.95","5.47","1.00","Aug 15, 2035","5.05","6.98","-","5.47","6.98","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","134.91","0.00","134.91","1.00","1.00","95.80","United States","-","USD","7.35","5.52","1.00","Mar 15, 2036","4.95","7.38","-","5.52","7.38","5.52","USD","Oct 31, 2025","Oct 31, 2025"
"ACT","ENACT HOLDINGS INC","Financials","Equity","134.88","0.00","134.88","3.00","3.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","134.79","0.00","134.79","1.00","1.00","101.07","United States","-","USD","8.96","5.83","1.00","Nov 01, 2039","5.95","8.98","-","5.83","8.98","5.83","USD","Nov 03, 2009","Feb 01, 2010"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","134.78","0.00","134.78","281.00","281.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","134.78","0.00","134.78","709.00","709.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","134.78","0.00","134.78","12.00","12.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","134.75","0.00","134.75","1.00","1.00","97.76","United States","-","USD","3.76","5.14","1.00","Nov 15, 2030","4.55","3.81","-","5.14","3.81","5.14","USD","Nov 02, 2018","Nov 02, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","134.68","0.00","134.68","2.00","2.00","84.09","United States","-","USD","10.44","6.01","1.00","Aug 01, 2042","4.45","10.55","-","6.01","10.55","6.01","USD","Jul 13, 2012","Dec 19, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","134.57","0.00","134.57","2.00","2.00","56.11","United States","-","USD","15.26","5.89","1.00","May 15, 2051","2.50","15.52","-","5.89","15.52","5.89","USD","Dec 10, 2020","Dec 10, 2020"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","134.54","0.00","134.54","34.00","34.00","3.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"103140","POONGSANORATION CORP","Materials","Equity","134.54","0.00","134.54","3.00","3.00","41.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"BKU","BANKUNITED INC","Banking","Fixed Income","134.50","0.00","134.50","1.00","1.00","98.26","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","USD","Jun 11, 2020","Jun 11, 2020"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","134.40","0.00","134.40","4.00","4.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","134.40","0.00","134.40","0.00","0.00","1,152.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"PRGO","PERRIGO PLC","Health Care","Equity","134.39","0.00","134.39","13.00","13.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","134.31","0.00","134.31","50.00","50.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","1.00","1.00","97.90","United States","-","USD","1.27","4.54","1.00","Apr 01, 2029","3.00","1.26","-","4.54","1.26","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","1.00","1.00","90.11","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","5.10","-","4.96","5.10","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","1.00","1.00","99.15","United States","-","USD","5.71","5.17","1.00","Mar 01, 2047","5.00","4.53","-","5.17","4.53","5.17","USD","Mar 01, 2017","Mar 01, 2017"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","2.00","2.00","87.39","United States","-","USD","6.76","5.11","1.00","Aug 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","Aug 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","2.00","2.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","1.00","1.00","93.48","United States","-","USD","7.09","5.20","1.00","Oct 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Jun 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Jun 01, 2017","Jun 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.27","0.00","134.27","2.00","2.00","88.02","United States","-","USD","7.48","6.01","1.00","Oct 20, 2044","3.50","4.85","-","6.01","4.85","6.01","USD","Oct 01, 2014","Oct 01, 2014"
"AET","AETNA INC","Insurance","Fixed Income","134.24","0.00","134.24","2.00","2.00","83.67","United States","-","USD","10.46","6.13","1.00","May 15, 2042","4.50","10.56","-","6.13","10.56","6.13","USD","May 04, 2012","May 04, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","134.13","0.00","134.13","2.00","2.00","64.28","United States","-","USD","14.25","6.05","1.00","Jun 01, 2051","3.25","14.51","-","6.05","14.51","6.05","USD","May 14, 2021","May 14, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","134.13","0.00","134.13","1.00","1.00","103.11","United States","-","USD","7.83","5.76","1.00","Jun 01, 2037","6.15","7.81","-","5.76","7.81","5.76","USD","Dec 01, 2007","Dec 13, 2007"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","134.13","0.00","134.13","2.00","2.00","77.96","United States","-","USD","12.73","6.05","1.00","Apr 01, 2049","4.25","12.98","-","6.05","12.98","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134.13","0.00","134.13","2.00","2.00","75.57","United States","-","USD","12.89","6.16","1.00","Jun 01, 2049","4.15","13.14","-","6.16","13.14","6.16","USD","May 31, 2019","May 31, 2019"
"251270","NETMARBLE CORP","Communication","Equity","134.07","0.00","134.07","5.00","5.00","26.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","134.07","0.00","134.07","29.00","29.00","4.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","134.02","0.00","134.02","2.00","2.00","85.59","United States","-","USD","13.59","5.95","1.00","Mar 15, 2055","4.90","13.91","-","5.95","13.91","5.95","USD","Sep 18, 2024","Sep 18, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","133.91","0.00","133.91","2.00","2.00","86.14","United States","-","USD","11.28","6.14","1.00","Sep 15, 2045","4.90","11.47","-","6.14","11.47","6.14","USD","Jun 23, 2015","Jun 23, 2015"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","133.90","0.00","133.90","2.00","2.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","133.86","0.00","133.86","68.00","68.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","133.84","0.00","133.84","3.00","3.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","133.84","0.00","133.84","2.00","2.00","87.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","133.80","0.00","133.80","2.00","2.00","67.25","United States","-","USD","14.70","6.30","1.00","May 15, 2060","3.95","15.02","-","6.30","15.02","6.30","USD","May 07, 2020","May 07, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","133.80","0.00","133.80","1.00","1.00","95.32","United States","-","USD","12.68","6.26","1.00","Sep 02, 2054","5.90","12.97","-","6.26","12.97","6.26","USD","Jun 10, 2024","Jun 10, 2024"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","133.73","0.00","133.73","16.00","16.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","133.69","0.00","133.69","2.00","2.00","73.12","China","-","USD","14.14","5.33","1.00","Sep 30, 2049","3.30","14.44","-","5.33","14.44","5.33","USD","Sep 30, 2019","Sep 30, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","133.69","0.00","133.69","2.00","2.00","87.83","Mexico","-","USD","11.20","5.99","1.00","Jun 27, 2044","4.88","11.31","-","5.99","11.31","5.99","USD","Jun 27, 2014","Jun 27, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","133.58","0.00","133.58","2.00","2.00","82.78","Canada","-","USD","11.26","6.09","1.00","Jun 10, 2044","4.50","11.42","-","6.09","11.42","6.09","USD","Jun 04, 2014","Jun 04, 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","133.58","0.00","133.58","2.00","2.00","74.60","United States","-","USD","12.91","6.12","1.00","Sep 15, 2049","4.05","13.17","-","6.12","13.17","6.12","USD","Mar 13, 2019","Mar 13, 2019"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","133.55","0.00","133.55","2.00","2.00","74.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"JBL","JABIL INC","Technology","Fixed Income","133.53","0.00","133.53","1.00","1.00","101.04","United States","-","USD","2.23","5.00","1.00","Feb 01, 2029","5.45","2.26","-","4.99","2.18","4.99","USD","Apr 13, 2023","Apr 13, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","133.53","0.00","133.53","1.00","1.00","99.32","United States","-","USD","2.67","4.55","1.00","Jun 18, 2029","4.30","2.67","-","4.55","2.67","4.55","USD","Jun 18, 2026","Jun 18, 2026"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","May 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","May 01, 2020","May 01, 2020"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","2.00","2.00","79.17","United States","-","USD","7.42","5.25","1.00","Dec 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","2.00","2.00","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2054","3.00","5.95","-","5.15","5.95","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","133.47","0.00","133.47","2.00","2.00","75.92","United States","-","USD","11.43","5.99","1.00","Jun 01, 2043","3.70","11.51","-","5.99","11.51","5.99","USD","May 23, 2013","May 23, 2013"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","133.31","0.00","133.31","11.00","11.00","12.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"SZG","SALZGITTER AG","Materials","Equity","133.31","0.00","133.31","2.00","2.00","59.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","133.31","0.00","133.31","11.00","11.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","133.29","0.00","133.29","1.00","1.00","89.77","Australia","-","USD","4.12","5.83","1.00","Mar 03, 2036","3.05","4.10","-","5.61","4.13","5.61","USD","Mar 03, 2021","Mar 03, 2021"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","133.26","0.00","133.26","1.00","1.00","98.73","United States","-","USD","6.93","5.68","1.00","Sep 01, 2035","5.50","6.90","-","5.68","6.90","5.68","USD","Aug 22, 2005","Aug 22, 2005"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","133.25","0.00","133.25","2.00","2.00","88.03","United States","-","USD","11.44","5.92","1.00","Sep 15, 2045","4.87","11.60","-","5.92","11.60","5.92","USD","Jul 01, 2015","Jul 01, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","133.25","0.00","133.25","1.00","1.00","96.80","United States","-","USD","9.34","5.54","1.00","Apr 01, 2040","5.20","9.45","-","5.54","9.45","5.54","USD","Mar 24, 2020","Mar 24, 2020"
"MBIN","MERCHANTS BANCORP","Financials","Equity","133.24","0.00","133.24","2.00","2.00","55.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","133.14","0.00","133.14","31.00","31.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","133.14","0.00","133.14","25.00","25.00","5.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","133.14","0.00","133.14","48.00","48.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","133.03","0.00","133.03","2.00","2.00","80.90","United States","-","USD","14.72","6.19","1.00","Jun 19, 2064","4.88","15.03","-","6.19","15.03","6.19","USD","Jun 19, 2014","Jun 19, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133.03","0.00","133.03","2.00","2.00","66.37","United States","-","USD","13.74","6.17","1.00","Apr 01, 2051","3.50","14.00","-","6.17","14.00","6.17","USD","Mar 31, 2021","Mar 31, 2021"
"SCL","STEPAN","Materials","Equity","132.98","0.00","132.98","2.00","2.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","132.92","0.00","132.92","2.00","2.00","79.31","United States","-","USD","11.99","6.32","1.00","Feb 15, 2048","4.55","12.21","-","6.32","12.21","6.32","USD","Feb 22, 2018","Feb 22, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","132.92","0.00","132.92","2.00","2.00","68.81","United States","-","USD","11.16","5.91","1.00","Aug 19, 2041","2.75","11.21","-","5.91","11.21","5.91","USD","Aug 19, 2021","Aug 19, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","132.92","0.00","132.92","2.00","2.00","72.49","United States","-","USD","12.66","6.43","1.00","Feb 15, 2050","4.15","12.89","-","6.43","12.89","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","132.92","0.00","132.92","1.00","1.00","92.74","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.50","13.46","-","6.04","13.46","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"600066","YUTONG BUS LTD A","Industrials","Equity","132.90","0.00","132.90","27.00","27.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","132.81","0.00","132.81","2.00","2.00","77.16","United Arab Emirates","-","USD","12.16","6.65","1.00","Sep 30, 2049","4.70","12.38","-","6.65","12.38","6.65","USD","Sep 30, 2019","Sep 30, 2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","132.80","0.00","132.80","1.00","1.00","100.08","Japan","-","USD","1.07","4.78","1.00","Sep 14, 2027","4.87","1.06","-","4.78","1.06","4.78","USD","Sep 14, 2022","Sep 14, 2022"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","2.00","2.00","86.83","United States","-","USD","6.83","5.18","1.00","Oct 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","98.57","United States","-","USD","4.63","5.30","1.00","Oct 01, 2043","5.00","4.50","-","5.30","4.50","5.30","USD","Sep 01, 2013","Sep 01, 2013"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","98.07","United States","-","USD","6.15","5.29","1.00","Aug 01, 2052","5.00","6.77","-","5.29","6.77","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","2.00","2.00","86.06","United States","-","USD","6.98","5.24","1.00","Apr 01, 2052","3.00","6.30","-","5.24","6.30","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.78","0.00","132.78","1.00","1.00","89.06","United States","-","USD","7.48","5.53","1.00","Oct 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Oct 01, 2016","Oct 01, 2016"
"6866","HIOKI EE CORP","Information Technology","Equity","132.77","0.00","132.77","2.00","2.00","65.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","132.77","0.00","132.77","9.00","9.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132.70","0.00","132.70","1.00","1.00","95.77","United States","-","USD","10.38","6.20","1.00","Nov 15, 2043","5.80","10.53","-","6.20","10.53","6.20","USD","Nov 15, 2013","Nov 15, 2013"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","132.69","0.00","132.69","1.00","1.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","132.67","0.00","132.67","160.00","160.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"026960","DONG SUH INC","Consumer Staples","Equity","132.67","0.00","132.67","7.00","7.00","18.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","132.67","0.00","132.67","160.00","160.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","132.60","0.00","132.60","3.00","3.00","44.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132.59","0.00","132.59","2.00","2.00","75.80","United States","-","USD","11.43","5.92","1.00","May 01, 2043","3.63","11.51","-","5.92","11.51","5.92","USD","May 06, 2013","May 06, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","132.59","0.00","132.59","2.00","2.00","64.69","United States","-","USD","13.71","6.18","1.00","Apr 15, 2050","3.32","13.96","-","6.18","13.96","6.18","USD","Apr 07, 2020","Apr 07, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132.59","0.00","132.59","2.00","2.00","85.60","United States","-","USD","8.66","5.33","1.00","Sep 15, 2037","3.60","8.71","-","5.33","8.71","5.33","USD","Sep 19, 2017","Sep 19, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132.48","0.00","132.48","1.00","1.00","96.12","United States","-","USD","9.61","6.19","1.00","Feb 01, 2042","5.80","9.72","-","6.19","9.72","6.19","USD","Nov 23, 2011","Nov 23, 2011"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","132.44","0.00","132.44","2,649.00","2,649.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","132.44","0.00","132.44","2.00","2.00","84.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","132.37","0.00","132.37","2.00","2.00","82.80","United States","-","USD","13.11","6.31","1.00","Sep 15, 2054","5.00","13.40","-","6.31","13.40","6.31","USD","Sep 05, 2014","Sep 05, 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132.37","0.00","132.37","1.00","1.00","97.49","Canada","-","USD","9.56","5.89","1.00","Dec 01, 2040","5.63","9.59","-","5.89","9.59","5.89","USD","Dec 01, 2017","Apr 10, 2018"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","132.32","0.00","132.32","1.00","1.00","99.98","Singapore","-","USD","1.55","4.41","1.00","Mar 21, 2028","4.40","1.54","-","4.41","1.54","4.41","USD","Mar 21, 2025","Mar 21, 2025"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","132.23","0.00","132.23","194.00","194.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"5388","SERCOMM CORP","Information Technology","Equity","132.20","0.00","132.20","54.00","54.00","2.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","132.15","0.00","132.15","2.00","2.00","71.32","United States","-","USD","13.61","6.25","1.00","Jun 01, 2052","4.00","13.88","-","6.25","13.88","6.25","USD","Feb 07, 2022","Feb 07, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.07","0.00","132.07","1.00","1.00","99.09","United States","-","USD","1.08","4.79","1.00","Sep 15, 2027","3.95","1.07","-","4.79","1.07","4.79","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","132.07","0.00","132.07","1.00","1.00","98.67","United States","-","USD","1.23","4.57","1.00","Nov 15, 2027","3.50","1.24","-","4.57","1.24","4.57","USD","Jun 21, 2017","Jun 21, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132.04","0.00","132.04","2.00","2.00","87.40","United States","-","USD","10.17","6.40","1.00","Feb 01, 2043","5.15","10.27","-","6.40","10.27","6.40","USD","Jan 22, 2013","Jan 22, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","132.04","0.00","132.04","2.00","2.00","81.94","United States","-","USD","10.98","6.08","1.00","May 15, 2043","4.35","11.06","-","6.08","11.06","6.08","USD","Nov 16, 2012","Nov 16, 2012"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","132.03","0.00","132.03","1.00","1.00","96.25","United States","-","USD","3.87","4.64","1.00","Jul 01, 2033","3.00","2.22","-","4.64","2.22","4.64","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.03","0.00","132.03","1.00","1.00","96.26","United States","-","USD","3.54","5.07","1.00","Sep 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.03","0.00","132.03","1.00","1.00","93.09","United States","-","USD","3.57","4.58","1.00","Mar 01, 2036","2.50","3.30","-","4.58","3.30","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","131.97","0.00","131.97","254.00","254.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","131.82","0.00","131.82","2.00","2.00","80.23","United States","-","USD","12.31","6.05","1.00","Mar 15, 2048","4.40","12.56","-","6.05","12.56","6.05","USD","Mar 15, 2018","Mar 15, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","131.71","0.00","131.71","2.00","2.00","66.42","United States","-","USD","14.19","6.06","1.00","Dec 15, 2051","3.45","14.46","-","6.06","14.46","6.06","USD","Jun 15, 2023","Sep 27, 2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","131.71","0.00","131.71","1.00","1.00","95.83","United States","-","USD","12.93","6.16","1.00","Jun 01, 2054","5.85","13.23","-","6.16","13.23","6.16","USD","May 16, 2024","May 16, 2024"
"4095","NIHON PARKERIZING LTD","Materials","Equity","131.69","0.00","131.69","13.00","13.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","131.69","0.00","131.69","6.00","6.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","131.61","0.00","131.61","1.00","1.00","96.09","United States","-","USD","5.40","5.32","1.00","Feb 03, 2033","4.60","5.40","-","5.32","5.40","5.32","USD","Feb 03, 2026","Feb 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.59","0.00","131.59","1.00","1.00","96.48","United States","-","USD","2.50","4.71","1.00","Apr 04, 2029","3.30","2.50","-","4.71","2.50","4.71","USD","Apr 04, 2022","Apr 04, 2022"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","131.50","0.00","131.50","15.00","15.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","131.38","0.00","131.38","2.00","2.00","84.69","United States","-","USD","12.57","6.00","1.00","Jan 15, 2049","4.75","12.84","-","6.00","12.84","6.00","USD","Oct 31, 2018","Oct 31, 2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","131.38","0.00","131.38","2.00","2.00","82.57","United States","-","USD","11.30","6.56","1.00","May 01, 2046","4.97","11.48","-","6.56","11.48","6.56","USD","Nov 01, 2016","Apr 25, 2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","131.34","0.00","131.34","1.00","1.00","98.81","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","3.80","1.23","-","4.76","1.23","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131.28","0.00","131.28","1.00","1.00","95.31","Canada","-","USD","8.01","5.84","1.00","Jun 15, 2037","5.25","8.06","-","5.84","8.06","5.84","USD","Apr 07, 2017","Dec 11, 2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","131.28","0.00","131.28","2.00","2.00","81.11","United States","-","USD","11.66","6.05","1.00","Oct 01, 2045","4.38","11.85","-","6.05","11.85","6.05","USD","Sep 28, 2015","Sep 28, 2015"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","131.28","0.00","131.28","1.00","1.00","90.36","Indonesia","-","USD","11.83","6.61","1.00","May 15, 2050","5.80","12.07","-","6.61","12.07","6.61","USD","May 15, 2020","May 15, 2020"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Feb 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Sep 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","80.56","United States","-","USD","6.64","5.46","1.00","Jul 01, 2051","2.00","5.76","-","5.46","5.76","5.46","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","86.12","United States","-","USD","5.60","5.33","1.00","Jun 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2013","May 01, 2013"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Feb 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","97.71","United States","-","USD","6.09","5.00","1.00","Apr 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","131.27","0.00","131.27","337.00","337.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","131.17","0.00","131.17","2.00","2.00","78.30","United States","-","USD","12.14","6.30","1.00","Mar 15, 2048","4.45","12.37","-","6.30","12.37","6.30","USD","Mar 19, 2018","Mar 19, 2018"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","131.16","0.00","131.16","22.00","22.00","5.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","131.15","0.00","131.15","0.00","0.00","925.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","131.15","0.00","131.15","0.00","0.00","687.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","131.06","0.00","131.06","1.00","1.00","103.66","United States","-","USD","7.63","5.41","1.00","Nov 15, 2036","5.88","7.62","-","5.41","7.62","5.41","USD","Nov 20, 2006","Nov 20, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","131.06","0.00","131.06","1.00","1.00","106.40","United States","-","USD","7.45","5.68","1.00","Feb 01, 2037","6.50","7.42","-","5.68","7.42","5.68","USD","Jan 30, 2007","Jan 30, 2007"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","130.86","0.00","130.86","1.00","1.00","91.35","China","-","USD","3.80","4.96","1.00","Sep 17, 2030","2.63","3.80","-","4.96","3.80","4.96","USD","Sep 17, 2020","Sep 17, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130.86","0.00","130.86","1.00","1.00","101.57","United States","-","USD","1.19","4.70","1.00","Nov 22, 2027","5.95","1.24","-","4.64","1.16","4.64","USD","Nov 22, 2022","Nov 22, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130.84","0.00","130.84","2.00","2.00","84.96","United States","-","USD","13.03","6.17","1.00","Jun 15, 2052","5.00","13.32","-","6.17","13.32","6.17","USD","Jun 10, 2022","Jun 10, 2022"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","130.80","0.00","130.80","727.00","727.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","130.80","0.00","130.80","5.00","5.00","24.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","130.79","0.00","130.79","22.00","22.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","130.73","0.00","130.73","2.00","2.00","79.51","United States","-","USD","12.25","6.12","1.00","Jun 15, 2047","4.37","12.49","-","6.12","12.49","6.12","USD","Jun 12, 2017","Jun 12, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130.73","0.00","130.73","2.00","2.00","78.02","United States","-","USD","10.78","5.88","1.00","Feb 15, 2042","3.70","10.83","-","5.88","10.83","5.88","USD","Feb 07, 2012","Feb 07, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130.73","0.00","130.73","2.00","2.00","73.18","United States","-","USD","12.65","6.07","1.00","Sep 30, 2047","3.80","12.87","-","6.07","12.87","6.07","USD","Mar 30, 2018","May 17, 2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130.62","0.00","130.62","1.00","1.00","106.51","United States","-","USD","7.88","5.83","1.00","Nov 01, 2037","6.63","7.87","-","5.83","7.87","5.83","USD","Oct 23, 2007","Oct 23, 2007"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","130.56","0.00","130.56","55.00","55.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","92.81","United States","-","USD","6.39","5.19","1.00","Jun 01, 2047","4.00","6.06","-","5.19","6.06","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2046","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","2.00","2.00","84.20","United States","-","USD","6.55","5.28","1.00","Sep 01, 2051","2.50","5.79","-","5.28","5.79","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Jun 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","May 01, 2021","May 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Jul 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","130.33","0.00","130.33","18.00","18.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","130.33","0.00","130.33","92.00","92.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"PRCH","PORCH GROUP INC","Information Technology","Equity","130.30","0.00","130.30","9.00","9.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","130.29","0.00","130.29","2.00","2.00","76.77","United States","-","USD","10.17","5.61","1.00","Nov 15, 2039","3.11","10.21","-","5.61","10.21","5.61","USD","Oct 23, 2019","Oct 23, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.18","0.00","130.18","1.00","1.00","105.26","United States","-","USD","7.84","5.61","1.00","Sep 01, 2037","6.25","7.83","-","5.61","7.83","5.61","USD","Aug 15, 2007","Aug 15, 2007"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","130.10","0.00","130.10","66.00","66.00","1.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","130.10","0.00","130.10","15.00","15.00","8.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"APEX","APEX INVESTMENT","Materials","Equity","130.10","0.00","130.10","150.00","150.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"3040","QASSIM CEMENT","Materials","Equity","130.10","0.00","130.10","11.00","11.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","130.07","0.00","130.07","1.00","1.00","104.36","United States","-","USD","7.87","5.56","1.00","Jun 01, 2037","6.10","7.86","-","5.56","7.86","5.56","USD","Jun 05, 2007","Jun 05, 2007"
"NNN","NNN REIT INC","Reits","Fixed Income","130.07","0.00","130.07","2.00","2.00","83.68","United States","-","USD","12.21","6.16","1.00","Oct 15, 2048","4.80","12.46","-","6.16","12.46","6.16","USD","Sep 27, 2018","Sep 27, 2018"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","130.06","0.00","130.06","4.00","4.00","32.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4443","SANSAN INC","Information Technology","Equity","130.06","0.00","130.06","10.00","10.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129.96","0.00","129.96","1.00","1.00","103.60","United States","-","USD","9.45","5.78","1.00","Dec 15, 2040","6.15","9.49","-","5.78","9.49","5.78","USD","Dec 03, 2010","Dec 03, 2010"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","129.96","0.00","129.96","1.00","1.00","106.41","United States","-","USD","8.17","5.19","1.00","Nov 15, 2037","5.95","8.18","-","5.19","8.18","5.19","USD","Mar 06, 2009","Mar 06, 2009"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","129.88","0.00","129.88","1.00","1.00","110.65","United States","-","USD","3.62","5.20","1.00","Nov 15, 2030","8.00","3.60","-","5.20","3.60","5.20","USD","Nov 20, 2000","Nov 20, 2000"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","129.86","0.00","129.86","18.00","18.00","7.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129.85","0.00","129.85","1.00","1.00","103.67","Canada","-","USD","7.87","5.49","1.00","May 15, 2037","5.95","7.86","-","5.49","7.86","5.49","USD","May 08, 2007","May 08, 2007"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","129.85","0.00","129.85","2.00","2.00","78.97","United States","-","USD","12.18","6.18","1.00","Jun 01, 2047","4.38","12.41","-","6.18","12.41","6.18","USD","May 18, 2017","May 18, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","129.85","0.00","129.85","1.00","1.00","89.50","United States","-","USD","10.18","6.20","1.00","Jun 01, 2042","5.15","10.29","-","6.20","10.29","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","129.79","0.00","129.79","1.00","1.00","102.74","Switzerland","-","USD","6.77","5.80","1.00","Jun 15, 2035","6.20","6.74","-","5.80","6.74","5.80","USD","Jun 08, 2005","Jun 08, 2005"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.79","0.00","129.79","1.00","1.00","91.32","United States","-","USD","3.40","4.78","1.00","Aug 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.79","0.00","129.79","1.00","1.00","96.63","United States","-","USD","1.61","4.56","1.00","May 01, 2030","2.50","1.58","-","4.56","1.58","4.56","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.79","0.00","129.79","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Mar 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.79","0.00","129.79","1.00","1.00","95.98","United States","-","USD","5.48","5.28","1.00","Feb 01, 2049","4.50","5.09","-","5.28","5.09","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.79","0.00","129.79","2.00","2.00","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.79","0.00","129.79","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Feb 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","129.74","0.00","129.74","1.00","1.00","106.72","United States","-","USD","9.45","5.33","1.00","Mar 01, 2041","6.00","9.60","-","5.32","9.39","5.32","USD","Sep 01, 2020","Jan 06, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","129.74","0.00","129.74","1.00","1.00","93.35","United States","-","USD","10.55","5.64","1.00","Jul 01, 2042","5.00","10.63","-","5.64","10.63","5.64","USD","Dec 08, 2011","Dec 08, 2011"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","129.74","0.00","129.74","2.00","2.00","80.82","United States","-","USD","11.01","5.93","1.00","Apr 01, 2043","4.10","11.14","-","5.93","11.14","5.93","USD","Mar 25, 2013","Mar 25, 2013"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","129.64","0.00","129.64","1.00","1.00","101.20","United States","-","USD","2.59","4.59","1.00","May 28, 2029","5.00","2.63","-","4.59","2.63","4.59","USD","Mar 20, 2023","Mar 20, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","129.64","0.00","129.64","1.00","1.00","98.81","United States","-","USD","1.64","4.55","1.00","May 15, 2028","3.85","1.70","-","4.55","1.70","4.55","USD","May 02, 2018","May 02, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129.64","0.00","129.64","1.00","1.00","100.17","United States","-","USD","0.94","4.58","1.00","Aug 09, 2027","4.75","0.97","-","4.57","0.89","4.57","USD","Aug 09, 2024","Aug 09, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","129.63","0.00","129.63","2.00","2.00","77.07","United States","-","USD","11.94","6.21","1.00","Sep 15, 2046","4.20","12.15","-","6.21","12.15","6.21","USD","Aug 19, 2016","Aug 19, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","129.63","0.00","129.63","1.00","1.00","86.66","United States","-","USD","8.85","5.57","1.00","Apr 15, 2038","4.00","8.89","-","5.57","8.89","5.57","USD","Mar 26, 2018","Mar 26, 2018"
"BURG","BURGAN BANK","Financials","Equity","129.63","0.00","129.63","213.00","213.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","129.63","0.00","129.63","31.00","31.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","129.52","0.00","129.52","2.00","2.00","76.63","United States","-","USD","12.76","5.98","1.00","May 15, 2048","4.05","13.01","-","5.98","13.01","5.98","USD","May 14, 2018","May 14, 2018"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","129.52","0.00","129.52","4.00","4.00","33.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","129.52","0.00","129.52","3.00","3.00","45.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","129.41","0.00","129.41","2.00","2.00","63.40","United States","-","USD","14.04","5.96","1.00","Mar 01, 2050","3.05","14.29","-","5.96","14.29","5.96","USD","Sep 01, 2022","Oct 06, 2022"
"SJVN","SJVN LTD","Utilities","Equity","129.39","0.00","129.39","180.00","180.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129.30","0.00","129.30","2.00","2.00","85.08","United States","-","USD","13.46","6.06","1.00","Oct 15, 2054","4.95","13.77","-","6.06","13.77","6.06","USD","Oct 14, 2014","Oct 14, 2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","129.30","0.00","129.30","2.00","2.00","82.94","United States","-","USD","10.90","5.93","1.00","Mar 15, 2043","4.30","10.98","-","5.93","10.98","5.93","USD","Mar 15, 2013","Mar 15, 2013"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","129.16","0.00","129.16","94.00","94.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","129.16","0.00","129.16","5.00","5.00","27.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"PNTG","PENNANT GROUP INC","Health Care","Equity","129.09","0.00","129.09","3.00","3.00","41.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","129.08","0.00","129.08","2.00","2.00","76.56","United States","-","USD","12.75","5.99","1.00","May 15, 2048","4.05","13.00","-","5.99","13.00","5.99","USD","May 07, 2018","May 07, 2018"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","129.08","0.00","129.08","2.00","2.00","63.15","United States","-","USD","14.39","6.03","1.00","Nov 01, 2051","3.17","14.66","-","6.03","14.66","6.03","USD","Apr 15, 2021","Apr 15, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","129.08","0.00","129.08","1.00","1.00","95.14","United States","-","USD","9.57","5.88","1.00","Nov 01, 2040","5.38","9.60","-","5.88","9.60","5.88","USD","Nov 09, 2010","Nov 09, 2010"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Nov 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","Oct 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","89.29","United States","-","USD","3.44","5.03","1.00","Nov 01, 2035","1.50","3.07","-","5.03","3.07","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","96.35","United States","-","USD","5.35","5.20","1.00","Jan 01, 2048","4.50","5.08","-","5.20","5.08","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","93.52","United States","-","USD","3.15","4.64","1.00","Feb 01, 2035","2.50","3.01","-","4.64","3.01","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2054","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","95.48","United States","-","USD","5.70","5.31","1.00","Apr 20, 2049","4.50","5.64","-","5.31","5.64","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","92.73","United States","-","USD","5.01","5.06","1.00","Aug 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.05","0.00","129.05","1.00","1.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","May 01, 2017","May 01, 2017"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","128.98","0.00","128.98","46.00","46.00","2.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"4478","FREEE KK","Information Technology","Equity","128.98","0.00","128.98","8.00","8.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","128.98","0.00","128.98","9.00","9.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","128.93","0.00","128.93","53.00","53.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","128.91","0.00","128.91","1.00","1.00","104.59","United States","-","USD","1.51","5.84","1.00","Apr 01, 2030","7.25","3.14","-","5.38","2.37","5.38","USD","Mar 25, 2025","Mar 25, 2025"
"YELP","YELP INC","Communication","Equity","128.80","0.00","128.80","5.00","5.00","26.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"4264","FLYNAS","Industrials","Equity","128.69","0.00","128.69","10.00","10.00","13.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","128.67","0.00","128.67","1.00","1.00","100.72","United States","-","USD","4.20","5.23","1.00","Jun 24, 2031","5.40","4.24","-","5.23","4.11","5.23","USD","Jun 24, 2024","Jun 24, 2024"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","128.65","0.00","128.65","2.00","2.00","68.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","128.64","0.00","128.64","2.00","2.00","72.77","United States","-","USD","13.05","6.19","1.00","Jun 15, 2049","3.95","13.30","-","6.19","13.30","6.19","USD","Dec 15, 2019","Apr 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128.64","0.00","128.64","1.00","1.00","93.14","United States","-","USD","10.18","5.97","1.00","Jun 01, 2042","5.30","10.30","-","5.97","10.30","5.97","USD","May 18, 2012","Aug 23, 2012"
"UHAL","U HAUL HOLDING","Industrials","Equity","128.54","0.00","128.54","2.00","2.00","70.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","128.53","0.00","128.53","1.00","1.00","94.88","Canada","-","USD","12.72","6.59","1.00","Jun 08, 2056","6.20","13.00","-","6.59","13.00","6.59","USD","Jun 08, 2026","Jun 08, 2026"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","128.46","0.00","128.46","126.00","126.00","1.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","128.46","0.00","128.46","3.00","3.00","45.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","128.46","0.00","128.46","8.00","8.00","15.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","128.44","0.00","128.44","5.00","5.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"CSX","CSX CORP","Transportation","Fixed Income","128.42","0.00","128.42","2.00","2.00","81.24","United States","-","USD","12.52","6.03","1.00","Mar 15, 2049","4.50","12.79","-","6.03","12.79","6.03","USD","Feb 28, 2019","Feb 28, 2019"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","128.36","0.00","128.36","4.00","4.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"GLW","CORNING INC","Technology","Fixed Income","128.31","0.00","128.31","1.00","1.00","88.44","United States","-","USD","10.30","5.89","1.00","Mar 15, 2042","4.75","10.36","-","5.89","10.36","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","128.31","0.00","128.31","2.00","2.00","82.49","United States","-","USD","10.37","6.13","1.00","Mar 15, 2042","4.38","10.46","-","6.13","10.46","6.13","USD","Mar 15, 2023","Aug 07, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","128.31","0.00","128.31","1.00","1.00","92.13","United States","-","USD","13.29","5.83","1.00","Mar 01, 2054","5.25","13.61","-","5.83","13.61","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","2.00","2.00","82.76","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","1.00","1.00","96.88","United States","-","USD","1.95","4.57","1.00","Dec 01, 2032","3.00","1.90","-","4.57","1.90","4.57","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","Aug 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","2.00","2.00","80.73","United States","-","USD","6.81","5.32","1.00","Nov 01, 2050","2.00","5.96","-","5.32","5.96","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Aug 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","1.00","1.00","93.92","United States","-","USD","7.09","5.16","1.00","Jul 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.30","0.00","128.30","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Jun 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","128.22","0.00","128.22","84.00","84.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128.20","0.00","128.20","2.00","2.00","75.24","United States","-","USD","12.74","5.75","1.00","Aug 01, 2047","3.70","12.99","-","5.75","12.99","5.75","USD","Jul 28, 2017","Jul 28, 2017"
"DLO","DLOCAL CLASS A","Financials","Equity","128.02","0.00","128.02","9.00","9.00","14.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","127.99","0.00","127.99","30.00","30.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","127.99","0.00","127.99","24.00","24.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","127.98","0.00","127.98","2.00","2.00","69.44","United States","-","USD","12.76","6.69","1.00","Aug 15, 2051","4.16","12.99","-","6.69","12.99","6.69","USD","Oct 15, 2021","Oct 15, 2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","127.98","0.00","127.98","2.00","2.00","57.97","United States","-","USD","14.35","6.17","1.00","Sep 15, 2050","2.80","14.58","-","6.17","14.58","6.17","USD","Aug 12, 2020","Aug 12, 2020"
"CRI","CARTERS INC","Consumer Discretionary","Equity","127.96","0.00","127.96","3.00","3.00","37.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","127.89","0.00","127.89","5.00","5.00","25.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","127.89","0.00","127.89","18.00","18.00","7.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","127.89","0.00","127.89","5.00","5.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","127.89","0.00","127.89","7.00","7.00","18.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","127.87","0.00","127.87","2.00","2.00","58.04","United States","-","USD","14.71","5.95","1.00","Sep 15, 2050","2.65","14.96","-","5.95","14.96","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","127.87","0.00","127.87","1.00","1.00","93.44","United States","-","USD","12.73","6.13","1.00","Apr 01, 2053","5.63","13.03","-","6.13","13.03","6.13","USD","Mar 23, 2023","Mar 23, 2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","127.87","0.00","127.87","2.00","2.00","71.14","United States","-","USD","13.14","6.16","1.00","Nov 01, 2049","3.81","13.44","-","6.16","13.44","6.16","USD","Sep 26, 2019","Sep 26, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","127.87","0.00","127.87","1.00","1.00","92.45","United States","-","USD","9.78","5.65","1.00","Nov 15, 2040","4.88","9.89","-","5.65","9.89","5.65","USD","Nov 12, 2010","Nov 12, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127.87","0.00","127.87","2.00","2.00","54.22","United States","-","USD","15.79","6.26","1.00","Nov 20, 2060","3.00","16.11","-","6.26","16.11","6.26","USD","Nov 20, 2020","Nov 20, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","127.76","0.00","127.76","2.00","2.00","64.72","United States","-","USD","13.95","6.16","1.00","Feb 15, 2052","3.40","14.21","-","6.16","14.21","6.16","USD","May 17, 2021","May 17, 2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","127.76","0.00","127.76","1.00","1.00","93.74","United States","-","USD","10.51","5.78","1.00","Aug 01, 2043","5.20","10.67","-","5.78","10.67","5.78","USD","Jul 29, 2013","Jul 29, 2013"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","127.76","0.00","127.76","45.00","45.00","2.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","127.65","0.00","127.65","1.00","1.00","89.55","United States","-","USD","12.50","6.57","1.00","Apr 15, 2054","5.75","12.77","-","6.57","12.77","6.57","USD","Mar 01, 2024","Mar 01, 2024"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","127.56","0.00","127.56","16.00","16.00","8.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","94.09","United States","-","USD","6.42","5.15","1.00","Sep 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","89.89","United States","-","USD","6.82","5.21","1.00","Feb 01, 2051","3.50","5.94","-","5.21","5.94","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","90.23","United States","-","USD","6.37","5.23","1.00","Jan 01, 2050","3.50","5.68","-","5.23","5.68","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","2.00","2.00","84.17","United States","-","USD","6.79","5.16","1.00","Sep 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","2.00","2.00","80.26","United States","-","USD","7.00","5.30","1.00","Jun 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","95.81","United States","-","USD","2.55","4.65","1.00","May 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","99.97","United States","-","USD","5.20","5.00","1.00","Nov 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","87.45","United States","-","USD","6.80","5.44","1.00","Nov 20, 2046","3.00","5.24","-","5.44","5.24","5.44","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.55","0.00","127.55","1.00","1.00","94.97","United States","-","USD","7.09","5.09","1.00","Jan 20, 2042","4.00","4.63","-","5.09","4.63","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","127.54","0.00","127.54","2.00","2.00","80.65","United States","-","USD","11.78","6.06","1.00","Nov 15, 2045","4.35","11.97","-","6.06","11.97","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","127.54","0.00","127.54","2.00","2.00","70.15","United States","-","USD","13.87","5.99","1.00","Mar 15, 2052","3.70","14.16","-","5.99","14.16","5.99","USD","Mar 09, 2022","Mar 09, 2022"
"039200","OSCOTEC INC","Health Care","Equity","127.52","0.00","127.52","6.00","6.00","19.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","127.52","0.00","127.52","4.00","4.00","34.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","127.44","0.00","127.44","13.00","13.00","10.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","127.43","0.00","127.43","1.00","1.00","105.86","United States","-","USD","8.15","5.61","1.00","Apr 01, 2038","6.30","8.15","-","5.61","8.15","5.61","USD","Mar 13, 2008","Mar 13, 2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","127.43","0.00","127.43","2.00","2.00","68.89","United States","-","USD","13.16","6.28","1.00","Aug 01, 2050","3.75","13.41","-","6.28","13.41","6.28","USD","Feb 01, 2021","May 05, 2021"
"5482","AICHI STEEL CORP","Materials","Equity","127.35","0.00","127.35","6.00","6.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4044","CENTRAL GLASS LTD","Industrials","Equity","127.35","0.00","127.35","5.00","5.00","25.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4587","PEPTIDREAM INC","Health Care","Equity","127.35","0.00","127.35","22.00","22.00","5.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"TUA","TUAS LTD","Communication","Equity","127.35","0.00","127.35","84.00","84.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","127.33","0.00","127.33","19.00","19.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","127.30","0.00","127.30","1.00","1.00","99.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"112610","CS WIND CORP","Industrials","Equity","127.29","0.00","127.29","5.00","5.00","24.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","127.24","0.00","127.24","2.00","2.00","59.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","127.21","0.00","127.21","2.00","2.00","78.16","United States","-","USD","12.55","6.05","1.00","Sep 15, 2048","4.25","12.80","-","6.05","12.80","6.05","USD","Sep 07, 2018","Sep 07, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","127.21","0.00","127.21","1.00","1.00","97.90","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.25","1.50","-","4.63","1.50","4.63","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","127.21","0.00","127.21","1.00","1.00","99.89","United States","-","USD","1.66","4.56","1.00","May 15, 2028","4.50","1.69","-","4.56","1.69","4.56","USD","Nov 15, 2024","Mar 17, 2025"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","127.15","0.00","127.15","2.00","2.00","53.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","127.10","0.00","127.10","2.00","2.00","81.93","United Kingdom","-","USD","11.68","5.99","1.00","May 11, 2045","4.38","11.81","-","5.99","11.81","5.99","USD","May 11, 2015","May 11, 2015"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","127.10","0.00","127.10","2.00","2.00","71.97","United States","-","USD","13.44","6.20","1.00","Mar 09, 2052","4.00","13.71","-","6.20","13.71","6.20","USD","Mar 09, 2022","Mar 09, 2022"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","127.05","0.00","127.05","529.00","529.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","127.01","0.00","127.01","4.00","4.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"MPLX","MPLX LP","Energy","Fixed Income","126.88","0.00","126.88","1.00","1.00","86.72","United States","-","USD","11.75","6.34","1.00","Dec 01, 2047","5.20","11.99","-","6.34","11.99","6.34","USD","Dec 01, 2019","May 20, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126.88","0.00","126.88","2.00","2.00","63.18","United States","-","USD","13.66","6.40","1.00","Feb 01, 2052","3.45","13.91","-","6.40","13.91","6.40","USD","Jan 13, 2022","Jan 13, 2022"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","126.82","0.00","126.82","976.00","976.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"9911","NEWBORN TOWN INC","Communication","Equity","126.82","0.00","126.82","128.00","128.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","1.00","1.00","100.30","United States","-","USD","3.26","4.86","1.00","May 01, 2038","5.00","3.36","-","4.86","3.36","4.86","USD","May 01, 2023","May 01, 2023"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","1.00","1.00","93.98","United States","-","USD","5.87","5.10","1.00","Apr 01, 2048","4.00","5.44","-","5.10","5.44","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","1.00","1.00","87.06","United States","-","USD","6.55","5.24","1.00","Aug 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","126.81","0.00","126.81","29.00","29.00","4.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"VSTS","VESTIS CORP","Industrials","Equity","126.78","0.00","126.78","9.00","9.00","14.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126.77","0.00","126.77","1.00","1.00","94.97","United States","-","USD","12.80","6.58","1.00","Feb 14, 2059","6.20","13.09","-","6.58","13.09","6.58","USD","Feb 14, 2019","Feb 14, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","126.77","0.00","126.77","2.00","2.00","64.16","United States","-","USD","13.84","6.10","1.00","Nov 15, 2049","3.20","14.08","-","6.10","14.08","6.10","USD","Nov 12, 2019","Nov 12, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","126.77","0.00","126.77","2.00","2.00","67.07","United States","-","USD","13.63","6.06","1.00","Nov 01, 2049","3.40","13.88","-","6.06","13.88","6.06","USD","Nov 04, 2019","Nov 04, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","126.72","0.00","126.72","1.00","1.00","98.11","United States","-","USD","1.45","4.68","1.00","Feb 15, 2028","3.40","1.46","-","4.68","1.46","4.68","USD","Aug 15, 2025","Oct 08, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","126.67","0.00","126.67","1.00","1.00","106.43","Canada","-","USD","7.48","5.68","1.00","Feb 15, 2037","6.50","7.46","-","5.68","7.46","5.68","USD","Aug 17, 2006","Aug 17, 2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","126.67","0.00","126.67","2.00","2.00","51.18","United States","-","USD","15.58","5.96","1.00","Oct 15, 2050","2.13","15.81","-","5.96","15.81","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","126.64","0.00","126.64","19.00","19.00","6.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","126.59","0.00","126.59","4.00","4.00","33.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","126.59","0.00","126.59","117.00","117.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","126.59","0.00","126.59","21.00","21.00","5.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","126.58","0.00","126.58","19.00","19.00","6.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","126.45","0.00","126.45","2.00","2.00","76.52","United States","-","USD","11.40","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","USD","Nov 07, 2012","Nov 07, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","126.45","0.00","126.45","1.00","1.00","88.76","United States","-","USD","13.45","5.80","1.00","Oct 01, 2053","4.98","13.77","-","5.80","13.77","5.80","USD","Jul 18, 2023","Jul 18, 2023"
"SCSC","SCANSOURCE INC","Information Technology","Equity","126.38","0.00","126.38","2.00","2.00","56.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"120110","KOLON INDUSTRY INC","Materials","Equity","126.35","0.00","126.35","4.00","4.00","32.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","126.34","0.00","126.34","2.00","2.00","77.09","United States","-","USD","12.68","5.83","1.00","Jun 01, 2047","3.92","12.93","-","5.83","12.93","5.83","USD","Jun 06, 2017","Jun 06, 2017"
"1941","CHUDENKO CORP","Industrials","Equity","126.27","0.00","126.27","4.00","4.00","31.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6736","SUN CORP","Information Technology","Equity","126.27","0.00","126.27","2.00","2.00","57.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"6996","NICHICON CORP","Information Technology","Equity","126.27","0.00","126.27","8.00","8.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","126.27","0.00","126.27","18.00","18.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"5032","ANYCOLOR INC","Communication","Equity","126.27","0.00","126.27","7.00","7.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","126.23","0.00","126.23","2.00","2.00","78.10","United States","-","USD","11.19","5.90","1.00","Dec 15, 2042","3.80","11.31","-","5.90","11.31","5.90","USD","Dec 20, 2012","Dec 20, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","126.23","0.00","126.23","1.00","1.00","94.73","United States","-","USD","13.12","6.08","1.00","Jun 15, 2054","5.68","13.43","-","6.08","13.43","6.08","USD","Jun 11, 2024","Jun 11, 2024"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","126.23","0.00","126.23","18.00","18.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","126.17","0.00","126.17","1.00","1.00","100.07","United States","-","USD","4.47","8.48","1.00","Aug 01, 2032","8.50","4.44","-","8.48","4.44","8.48","USD","Nov 07, 2022","Nov 07, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126.12","0.00","126.12","2.00","2.00","73.64","United States","-","USD","13.15","5.99","1.00","May 01, 2049","3.85","13.41","-","5.99","13.41","5.99","USD","May 08, 2019","May 08, 2019"
"096530","SEEGENE INC","Health Care","Equity","126.12","0.00","126.12","7.00","7.00","17.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","126.12","0.00","126.12","139.00","139.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","96.28","United States","-","USD","2.24","4.66","1.00","Feb 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","93.99","United States","-","USD","6.42","5.16","1.00","Apr 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","90.11","United States","-","USD","7.09","5.13","1.00","Oct 01, 2043","3.00","4.68","-","5.13","4.68","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","86.83","United States","-","USD","6.63","5.25","1.00","Oct 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Oct 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","91.53","United States","-","USD","5.80","5.11","1.00","Jun 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","87.31","United States","-","USD","6.55","5.20","1.00","Apr 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","91.25","United States","-","USD","3.59","4.70","1.00","Aug 01, 2036","2.00","3.26","-","4.70","3.26","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","91.25","United States","-","USD","3.56","4.72","1.00","Aug 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.06","0.00","126.06","1.00","1.00","94.90","United States","-","USD","7.09","5.03","1.00","Jan 20, 2044","4.00","4.97","-","5.03","4.97","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","126.01","0.00","126.01","1.00","1.00","95.75","United States","-","USD","12.90","5.97","1.00","Dec 01, 2052","5.65","13.21","-","5.97","13.21","5.97","USD","Nov 23, 2022","Nov 23, 2022"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","125.99","0.00","125.99","1.00","1.00","99.75","Korea (South)","-","USD","1.68","4.52","1.00","May 08, 2028","4.38","1.67","-","4.52","1.67","4.52","USD","May 08, 2025","May 08, 2025"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","125.94","0.00","125.94","3.00","3.00","42.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","125.94","0.00","125.94","6.00","6.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","125.92","0.00","125.92","3.00","3.00","36.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","125.90","0.00","125.90","2.00","2.00","72.28","United States","-","USD","10.16","7.71","1.00","Dec 15, 2042","4.70","10.16","-","7.71","10.16","7.71","USD","Nov 29, 2012","Nov 29, 2012"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","125.90","0.00","125.90","1.00","1.00","84.50","United States","-","USD","10.79","6.48","1.00","May 15, 2044","5.00","10.93","-","6.48","10.93","6.48","USD","Nov 15, 2015","Dec 22, 2015"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.79","0.00","125.79","2.00","2.00","83.14","United States","-","USD","11.10","6.44","1.00","Apr 15, 2045","4.88","11.25","-","6.44","11.25","6.44","USD","Apr 22, 2015","Apr 22, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125.79","0.00","125.79","1.00","1.00","90.85","United States","-","USD","10.24","6.14","1.00","Feb 15, 2043","5.25","10.36","-","6.14","10.36","6.14","USD","Jun 14, 2012","Jun 14, 2012"
"NN","NEXTNAV INC","Information Technology","Equity","125.77","0.00","125.77","9.00","9.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"6753","SHARP CORP","Consumer Discretionary","Equity","125.73","0.00","125.73","32.00","32.00","3.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","125.73","0.00","125.73","7.00","7.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","125.68","0.00","125.68","2.00","2.00","56.19","United States","-","USD","12.80","7.52","1.00","Jun 15, 2051","3.60","12.97","-","7.52","12.97","7.52","USD","Jun 02, 2021","Jun 02, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","125.68","0.00","125.68","2.00","2.00","70.09","United States","-","USD","10.05","7.41","1.00","Oct 15, 2041","4.10","10.05","-","7.41","10.05","7.41","USD","Apr 15, 2022","Sep 23, 2022"
"PTRO","PETROSEA","Materials","Equity","125.65","0.00","125.65","483.00","483.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","125.65","0.00","125.65","24.00","24.00","5.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","125.65","0.00","125.65","405.00","405.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","125.65","0.00","125.65","12.00","12.00","10.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125.57","0.00","125.57","1.00","1.00","92.80","United States","-","USD","12.97","6.24","1.00","Sep 15, 2055","5.70","13.28","-","6.24","13.28","6.24","USD","Sep 15, 2025","Sep 15, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","125.57","0.00","125.57","1.00","1.00","99.11","United States","-","USD","9.32","5.34","1.00","Nov 15, 2039","5.25","9.36","-","5.34","9.36","5.34","USD","Nov 16, 2009","Nov 16, 2009"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","125.51","0.00","125.51","1.00","1.00","101.74","United States","-","USD","6.39","5.38","1.00","Nov 01, 2034","5.65","6.46","-","5.38","6.25","5.38","USD","Nov 06, 2014","Nov 06, 2014"
"UNISEM","UNISEM M","Information Technology","Equity","125.42","0.00","125.42","111.00","111.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","125.42","0.00","125.42","1.00","1.00","156.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"357780","SOULBRAIN LTD","Materials","Equity","125.42","0.00","125.42","1.00","1.00","156.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","125.35","0.00","125.35","2.00","2.00","69.90","United States","-","USD","10.51","6.11","1.00","May 15, 2040","2.85","10.52","-","6.11","10.52","6.11","USD","May 07, 2020","May 07, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","125.35","0.00","125.35","2.00","2.00","79.31","United States","-","USD","12.69","5.98","1.00","Mar 15, 2049","4.30","12.95","-","5.98","12.95","5.98","USD","Jan 31, 2019","Jan 31, 2019"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","125.34","0.00","125.34","1.00","1.00","94.18","Thailand","-","USD","4.78","5.61","1.00","Mar 30, 2032","4.40","4.84","-","5.61","4.84","5.61","USD","Mar 30, 2022","Mar 30, 2022"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Feb 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","87.74","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Feb 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","92.31","United States","-","USD","6.29","5.28","1.00","Jun 01, 2052","4.00","6.00","-","5.28","6.00","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","1.00","1.00","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.32","0.00","125.32","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Jul 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","125.24","0.00","125.24","1.00","1.00","98.74","United States","-","USD","9.83","5.88","1.00","Nov 15, 2041","5.75","9.92","-","5.88","9.92","5.88","USD","May 15, 2024","Sep 06, 2024"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","125.18","0.00","125.18","149.00","149.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","125.18","0.00","125.18","9.00","9.00","13.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","125.18","0.00","125.18","58.00","58.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","125.02","0.00","125.02","2.00","2.00","71.60","United States","-","USD","10.41","6.40","1.00","Mar 01, 2041","3.38","10.44","-","6.40","10.44","6.40","USD","Sep 01, 2025","Jan 13, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125.02","0.00","125.02","1.00","1.00","97.67","United States","-","USD","1.46","4.74","1.00","Feb 15, 2028","3.15","1.46","-","4.74","1.46","4.74","USD","Aug 07, 2017","Aug 07, 2017"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","124.95","0.00","124.95","14.00","14.00","9.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","124.95","0.00","124.95","7.00","7.00","17.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","124.91","0.00","124.91","1.00","1.00","91.35","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.45","13.28","-","6.10","13.28","6.10","USD","Feb 20, 2024","Feb 20, 2024"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","124.88","0.00","124.88","10.00","10.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","124.78","0.00","124.78","1.00","1.00","98.56","United States","-","USD","1.19","4.70","1.00","Nov 01, 2027","3.50","1.20","-","4.70","1.20","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","124.71","0.00","124.71","7.00","7.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","124.69","0.00","124.69","2.00","2.00","82.43","United States","-","USD","11.67","5.92","1.00","Sep 15, 2045","4.38","11.87","-","5.92","11.87","5.92","USD","Sep 15, 2015","Sep 15, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124.69","0.00","124.69","2.00","2.00","79.77","United States","-","USD","12.75","6.10","1.00","Jun 15, 2049","4.45","13.01","-","6.10","13.01","6.10","USD","Oct 04, 2018","Oct 04, 2018"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","124.64","0.00","124.64","7.00","7.00","17.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","90.65","United States","-","USD","6.30","5.17","1.00","Feb 01, 2050","3.50","5.63","-","5.17","5.63","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","94.00","United States","-","USD","5.64","5.15","1.00","Feb 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","Aug 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","88.16","United States","-","USD","6.10","5.20","1.00","Nov 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","May 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","May 01, 2018","May 01, 2018"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","Feb 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","91.01","United States","-","USD","6.28","5.07","1.00","Aug 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.57","0.00","124.57","1.00","1.00","92.64","United States","-","USD","7.09","5.53","1.00","May 20, 2043","4.00","4.87","-","5.53","4.87","5.53","USD","May 01, 2013","May 01, 2013"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","124.56","0.00","124.56","1.00","1.00","89.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","124.53","0.00","124.53","1.00","1.00","99.29","United States","-","USD","2.43","5.40","1.00","May 01, 2029","5.13","2.50","-","5.40","2.50","5.40","USD","Oct 15, 2025","Oct 15, 2025"
"SKM","SK TELECOM 144A","Communications","Fixed Income","124.53","0.00","124.53","1.00","1.00","101.82","Korea (South)","-","USD","0.94","4.69","1.00","Jul 20, 2027","6.63","0.93","-","4.69","0.93","4.69","USD","Jul 20, 2007","Jul 20, 2007"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","124.47","0.00","124.47","1.00","1.00","90.95","United States","-","USD","11.24","6.06","1.00","Jun 23, 2045","5.25","11.44","-","6.06","11.44","6.06","USD","Dec 23, 2015","May 27, 2016"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","124.36","0.00","124.36","2.00","2.00","81.63","United States","-","USD","11.33","6.19","1.00","Nov 15, 2044","4.50","11.48","-","6.19","11.48","6.19","USD","Nov 19, 2014","Nov 19, 2014"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","124.25","0.00","124.25","565.00","565.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","124.25","0.00","124.25","2.00","2.00","76.52","United States","-","USD","12.95","6.06","1.00","Jun 01, 2049","4.15","13.21","-","6.06","13.21","6.06","USD","May 13, 2019","May 13, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","124.25","0.00","124.25","1.00","1.00","91.97","United States","-","USD","11.37","6.01","1.00","Dec 15, 2045","5.30","11.58","-","6.01","11.58","6.01","USD","Dec 14, 2015","Dec 14, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124.25","0.00","124.25","1.00","1.00","88.54","Canada","-","USD","11.26","5.96","1.00","Aug 15, 2045","4.95","11.45","-","5.96","11.45","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","124.25","0.00","124.25","1.00","1.00","89.69","United States","-","USD","9.85","5.95","1.00","Aug 01, 2041","4.90","9.95","-","5.95","9.95","5.95","USD","Aug 05, 2011","Aug 05, 2011"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","124.21","0.00","124.21","2.00","2.00","78.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"TROAX","TROAX GROUP","Industrials","Equity","124.10","0.00","124.10","8.00","8.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ECVT","ECOVYST INC","Materials","Equity","124.07","0.00","124.07","10.00","10.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","124.03","0.00","124.03","2.00","2.00","70.22","United States","-","USD","13.50","6.08","1.00","May 15, 2050","3.70","13.76","-","6.08","13.76","6.08","USD","Mar 20, 2020","Aug 11, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","124.03","0.00","124.03","2.00","2.00","79.61","United States","-","USD","12.28","6.13","1.00","Mar 27, 2048","4.42","12.53","-","6.13","12.53","6.13","USD","Mar 27, 2018","Mar 27, 2018"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","124.01","0.00","124.01","108.00","108.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","123.92","0.00","123.92","2.00","2.00","68.36","United States","-","USD","13.06","5.92","1.00","Jul 30, 2046","3.20","13.26","-","5.92","13.26","5.92","USD","Jul 29, 2016","Jul 29, 2016"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","123.92","0.00","123.92","2.00","2.00","78.40","United States","-","USD","11.22","6.37","1.00","Sep 30, 2044","4.35","11.36","-","6.37","11.36","6.37","USD","Oct 03, 2014","Oct 03, 2014"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","123.92","0.00","123.92","2.00","2.00","82.59","China","-","USD","12.64","5.93","1.00","Apr 11, 2049","4.53","12.91","-","5.93","12.91","5.93","USD","Apr 11, 2019","Apr 11, 2019"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","123.82","0.00","123.82","1.00","1.00","97.54","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","May 01, 2015","May 01, 2015"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.82","0.00","123.82","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.82","0.00","123.82","1.00","1.00","99.67","United States","-","USD","4.40","5.05","1.00","Aug 01, 2041","5.00","4.37","-","5.05","4.37","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.82","0.00","123.82","1.00","1.00","97.95","United States","-","USD","1.29","4.47","1.00","Oct 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.82","0.00","123.82","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","May 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","May 01, 2017","May 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.82","0.00","123.82","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","May 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Nov 01, 2020","Nov 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","123.81","0.00","123.81","1.00","1.00","110.29","United States","-","USD","8.15","5.69","1.00","Jun 01, 2038","6.90","8.15","-","5.69","8.15","5.69","USD","May 23, 2008","May 23, 2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","123.80","0.00","123.80","1.00","1.00","100.18","Canada","-","USD","1.01","4.37","1.00","Aug 23, 2027","4.55","1.01","-","4.37","1.01","4.37","USD","Aug 23, 2022","Aug 23, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123.80","0.00","123.80","1.00","1.00","110.36","United States","-","USD","3.81","4.89","1.00","Jan 15, 2031","7.50","3.80","-","4.89","3.80","4.89","USD","Jan 17, 2001","Jun 27, 2001"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","123.56","0.00","123.56","31.00","31.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123.56","0.00","123.56","1.00","1.00","98.66","United States","-","USD","4.09","6.57","1.00","Jun 01, 2031","6.25","4.07","-","6.57","4.07","6.57","USD","May 27, 2026","May 27, 2026"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","123.55","0.00","123.55","4.00","4.00","31.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","123.54","0.00","123.54","100.00","100.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","123.54","0.00","123.54","317.00","317.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"9898","WEIBO CLASS A CORP","Communication","Equity","123.54","0.00","123.54","15.00","15.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","123.32","0.00","123.32","1.00","1.00","111.40","United States","-","USD","3.38","4.81","1.00","Aug 15, 2030","7.95","3.37","-","4.81","3.37","4.81","USD","Aug 08, 2000","Aug 08, 2000"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","123.31","0.00","123.31","3.00","3.00","38.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","123.31","0.00","123.31","33.00","33.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","123.26","0.00","123.26","2.00","2.00","80.50","Panama","-","USD","11.87","5.70","1.00","May 19, 2048","4.00","12.12","-","5.70","12.12","5.70","USD","Nov 19, 2020","Nov 19, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","123.26","0.00","123.26","1.00","1.00","98.92","United States","-","USD","9.09","5.87","1.00","Nov 30, 2039","5.75","9.11","-","5.87","9.11","5.87","USD","Nov 17, 2009","Nov 17, 2009"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","123.23","0.00","123.23","6.00","6.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123.20","0.00","123.20","1.00","1.00","103.38","United States","-","USD","6.34","5.48","1.00","Oct 01, 2034","6.00","6.31","-","5.48","6.31","5.48","USD","Sep 27, 2004","Sep 27, 2004"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","123.15","0.00","123.15","2.00","2.00","79.20","United States","-","USD","12.48","6.05","1.00","Dec 15, 2047","4.30","12.73","-","6.05","12.73","6.05","USD","Dec 04, 2017","Dec 04, 2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","123.15","0.00","123.15","1.00","1.00","96.67","United States","-","USD","9.62","5.71","1.00","Mar 01, 2041","5.38","9.70","-","5.71","9.70","5.71","USD","Feb 22, 2011","Feb 22, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123.15","0.00","123.15","2.00","2.00","77.19","United States","-","USD","12.16","6.11","1.00","Mar 15, 2047","4.15","12.39","-","6.11","12.39","6.11","USD","Feb 09, 2017","Feb 09, 2017"
"2038","FIH MOBILE LTD","Information Technology","Equity","123.08","0.00","123.08","59.00","59.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","96.19","United States","-","USD","6.28","5.21","1.00","Jan 01, 2049","4.50","5.28","-","5.21","5.28","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Sep 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","89.09","United States","-","USD","3.66","4.86","1.00","Jul 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Feb 01, 2050","3.00","6.78","-","5.12","6.78","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Jan 20, 2046","3.50","5.26","-","5.18","5.26","5.18","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","Jun 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","1.00","92.52","United States","-","USD","6.22","5.32","1.00","Apr 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123.04","0.00","123.04","2.00","2.00","75.40","Canada","-","USD","12.09","6.42","1.00","Feb 15, 2048","4.30","12.30","-","6.42","12.30","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","123.04","0.00","123.04","2.00","2.00","80.31","United States","-","USD","12.35","6.15","1.00","May 15, 2048","4.50","12.59","-","6.15","12.59","6.15","USD","May 17, 2018","May 17, 2018"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","123.04","0.00","123.04","1.00","1.00","97.01","United States","-","USD","9.47","5.76","1.00","Feb 01, 2041","5.45","9.58","-","5.76","9.58","5.76","USD","Jan 27, 2011","Jan 27, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","123.04","0.00","123.04","1.00","1.00","105.88","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.38","7.75","-","5.65","7.75","5.65","USD","Aug 15, 2007","Aug 15, 2007"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","122.83","0.00","122.83","1.00","1.00","99.00","Australia","-","USD","1.80","4.88","1.00","Aug 01, 2028","4.35","1.85","-","4.88","1.85","4.88","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.83","0.00","122.83","1.00","1.00","94.04","United States","-","USD","2.05","4.60","1.00","Sep 16, 2028","1.63","2.04","-","4.60","2.04","4.60","USD","Sep 16, 2021","Sep 16, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","122.82","0.00","122.82","2.00","2.00","79.35","United States","-","USD","13.47","5.95","1.00","Apr 22, 2052","4.38","13.76","-","5.95","13.76","5.95","USD","Apr 22, 2022","Apr 22, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","122.71","0.00","122.71","1.00","1.00","109.58","United States","-","USD","14.93","6.27","1.00","Feb 15, 2098","6.88","15.27","-","6.27","15.27","6.27","USD","Feb 15, 1998","Feb 20, 1998"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","122.71","0.00","122.71","2.00","2.00","71.98","United States","-","USD","13.12","6.15","1.00","Jun 01, 2049","3.85","13.37","-","6.15","13.37","6.15","USD","Jun 05, 2019","Jun 05, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","122.71","0.00","122.71","1.00","1.00","86.25","United States","-","USD","11.21","5.75","1.00","Mar 11, 2044","4.50","11.33","-","5.75","11.33","5.75","USD","Mar 11, 2014","Mar 11, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","122.71","0.00","122.71","1.00","1.00","93.44","United States","-","USD","12.38","6.30","1.00","Sep 16, 2052","5.78","12.67","-","6.30","12.67","6.30","USD","Sep 16, 2022","Sep 16, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122.71","0.00","122.71","1.00","1.00","88.29","United States","-","USD","13.04","6.01","1.00","Mar 15, 2053","5.13","13.35","-","6.01","13.35","6.01","USD","Mar 27, 2023","Mar 27, 2023"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","122.71","0.00","122.71","2.00","2.00","80.41","United States","-","USD","10.99","6.31","1.00","Mar 15, 2044","4.45","11.12","-","6.31","11.12","6.31","USD","Mar 13, 2014","Mar 13, 2014"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","122.61","0.00","122.61","4.00","4.00","32.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","122.61","0.00","122.61","38.00","38.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","122.61","0.00","122.61","54.00","54.00","2.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","122.61","0.00","122.61","7.00","7.00","18.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","122.60","0.00","122.60","1.00","1.00","94.88","United States","-","USD","9.56","5.78","1.00","Sep 30, 2040","5.25","9.59","-","5.78","9.59","5.78","USD","Mar 30, 2011","May 24, 2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","122.60","0.00","122.60","1.00","1.00","83.37","United States","-","USD","11.15","6.20","1.00","Feb 15, 2045","4.68","11.31","-","6.20","11.31","6.20","USD","Feb 15, 2023","Apr 28, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122.60","0.00","122.60","2.00","2.00","62.86","United States","-","USD","14.22","5.94","1.00","Apr 15, 2050","3.00","14.48","-","5.94","14.48","5.94","USD","Feb 18, 2020","Feb 18, 2020"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","122.57","0.00","122.57","17.00","17.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","122.54","0.00","122.54","1.00","1.00","99.56","United States","-","USD","4.82","4.79","1.00","Apr 15, 2032","4.70","4.89","-","4.79","4.89","4.79","USD","May 09, 2025","May 09, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","122.49","0.00","122.49","1.00","1.00","87.49","United States","-","USD","9.73","5.82","1.00","Aug 15, 2040","4.50","9.76","-","5.82","9.76","5.82","USD","Aug 26, 2010","Aug 26, 2010"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","122.47","0.00","122.47","5.00","5.00","26.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","122.38","0.00","122.38","2.00","2.00","76.64","United States","-","USD","12.78","5.89","1.00","Dec 01, 2047","3.95","13.03","-","5.89","13.03","5.89","USD","Nov 27, 2017","Apr 17, 2018"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","122.37","0.00","122.37","240.00","240.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","122.37","0.00","122.37","37.00","37.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","122.37","0.00","122.37","91.00","91.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","122.37","0.00","122.37","32.00","32.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"214150","CLASSYS INC","Health Care","Equity","122.37","0.00","122.37","5.00","5.00","26.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","122.37","0.00","122.37","6.00","6.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","122.34","0.00","122.34","1.00","1.00","103.08","Finland","-","USD","1.25","5.00","1.00","Nov 26, 2027","7.45","1.24","-","5.00","1.24","5.00","USD","Nov 26, 1997","Nov 26, 1997"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","88.55","United States","-","USD","7.09","5.08","1.00","Jun 01, 2046","3.00","5.59","-","5.08","5.59","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","91.35","United States","-","USD","3.59","4.64","1.00","Oct 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","91.56","United States","-","USD","7.48","5.19","1.00","Nov 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Nov 01, 2014","Nov 01, 2014"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Nov 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Nov 01, 2017","Nov 01, 2017"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","122.33","0.00","122.33","1.00","1.00","89.06","United States","-","USD","7.48","5.53","1.00","Sep 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Oct 01, 2016","Oct 01, 2016"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","122.27","0.00","122.27","1.00","1.00","92.28","United States","-","USD","11.04","6.20","1.00","Jun 15, 2045","5.50","11.24","-","6.20","11.24","6.20","USD","May 15, 2015","May 15, 2015"
"INOXWIND","INOX WIND LTD","Industrials","Equity","122.14","0.00","122.14","157.00","157.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","122.06","0.00","122.06","1.00","1.00","89.10","United States","-","USD","12.42","6.13","1.00","May 15, 2050","5.25","12.69","-","6.13","12.69","6.13","USD","Apr 07, 2020","Apr 07, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122.06","0.00","122.06","2.00","2.00","73.03","Canada","-","USD","13.26","6.12","1.00","May 13, 2050","3.95","13.53","-","6.12","13.53","6.12","USD","May 13, 2020","May 13, 2020"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","122.04","0.00","122.04","1.00","1.00","97.29","Austria","-","USD","4.77","5.70","1.00","Apr 14, 2032","5.14","4.79","-","5.70","4.79","5.70","USD","Apr 14, 2022","Apr 14, 2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","121.95","0.00","121.95","1.00","1.00","91.23","United States","-","USD","9.87","5.94","1.00","Sep 01, 2041","5.05","9.97","-","5.94","9.97","5.94","USD","Aug 25, 2011","Aug 25, 2011"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","121.95","0.00","121.95","1.00","1.00","85.97","Australia","-","USD","10.39","6.02","1.00","Apr 27, 2042","4.63","10.49","-","6.02","10.49","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","121.95","0.00","121.95","2.00","2.00","68.44","United States","-","USD","12.73","5.97","1.00","Aug 15, 2046","3.25","12.93","-","5.97","12.93","5.97","USD","Aug 10, 2016","Aug 10, 2016"
"3778","SAKURA INTERNET INC","Information Technology","Equity","121.93","0.00","121.93","7.00","7.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","121.91","0.00","121.91","9.00","9.00","12.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","121.91","0.00","121.91","96.00","96.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","121.91","0.00","121.91","23.00","23.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","121.91","0.00","121.91","4.00","4.00","31.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","121.86","0.00","121.86","1.00","1.00","99.33","United States","-","USD","3.60","5.13","1.00","Aug 12, 2030","4.95","3.61","-","5.13","3.61","5.13","USD","Jul 14, 2026","Jul 14, 2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","121.84","0.00","121.84","2.00","2.00","61.55","Canada","-","USD","14.34","6.08","1.00","Sep 17, 2051","3.08","14.60","-","6.08","14.60","6.08","USD","Sep 17, 2020","Sep 17, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","121.84","0.00","121.84","1.00","1.00","89.43","United States","-","USD","12.97","6.31","1.00","Jun 01, 2054","5.50","13.26","-","6.31","13.26","6.31","USD","May 28, 2024","May 28, 2024"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","121.76","0.00","121.76","3.00","3.00","42.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","121.67","0.00","121.67","169.00","169.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"290650","L&C BIO LTD","Health Care","Equity","121.67","0.00","121.67","3.00","3.00","35.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"601111","AIR CHINA LTD A","Industrials","Equity","121.67","0.00","121.67","134.00","134.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","121.62","0.00","121.62","1.00","1.00","104.71","United States","-","USD","7.54","5.65","1.00","Feb 15, 2037","6.25","7.52","-","5.65","7.52","5.65","USD","Feb 14, 2007","Feb 14, 2007"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","121.61","0.00","121.61","1.00","1.00","101.58","China","-","USD","1.37","4.72","1.00","Jan 27, 2028","5.83","1.42","-","4.66","1.34","4.66","USD","Jul 27, 2022","Jul 27, 2022"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Jan 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","2.00","2.00","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.59","0.00","121.59","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","121.51","0.00","121.51","1.00","1.00","83.09","United States","-","USD","11.69","5.95","1.00","Jun 15, 2045","4.45","11.88","-","5.95","11.88","5.95","USD","Jun 02, 2015","Jun 02, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","121.51","0.00","121.51","1.00","1.00","98.39","United States","-","USD","9.20","5.67","1.00","Mar 01, 2040","5.50","9.23","-","5.67","9.23","5.67","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","121.51","0.00","121.51","1.00","1.00","92.48","United States","-","USD","12.85","6.02","1.00","Aug 01, 2053","5.45","13.15","-","6.02","13.15","6.02","USD","Aug 07, 2023","Aug 07, 2023"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","121.44","0.00","121.44","40.00","40.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121.40","0.00","121.40","2.00","2.00","80.59","United States","-","USD","12.04","6.17","1.00","May 09, 2047","4.50","12.28","-","6.17","12.28","6.17","USD","May 09, 2017","May 09, 2017"
"4118","KANEKA CORP","Materials","Equity","121.39","0.00","121.39","3.00","3.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","121.30","0.00","121.30","2.00","2.00","49.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","121.29","0.00","121.29","2.00","2.00","65.10","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.38","13.88","-","6.21","13.88","6.21","USD","Apr 16, 2020","Apr 16, 2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","121.29","0.00","121.29","1.00","1.00","86.47","United States","-","USD","12.18","6.28","1.00","Jan 15, 2049","5.15","12.43","-","6.28","12.43","6.28","USD","Jan 23, 2019","Jan 23, 2019"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","121.25","0.00","121.25","2.00","2.00","57.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1904","CHENG LOONG CORP","Materials","Equity","121.20","0.00","121.20","186.00","186.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"8422","CLEANAWAY LTD","Industrials","Equity","121.20","0.00","121.20","162.00","162.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","121.20","0.00","121.20","21.00","21.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","121.18","0.00","121.18","2.00","2.00","68.69","United States","-","USD","15.27","5.96","1.00","May 13, 2060","3.80","15.61","-","5.96","15.61","5.96","USD","May 13, 2020","May 13, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","121.18","0.00","121.18","2.00","2.00","75.20","United States","-","USD","11.05","6.02","1.00","Sep 15, 2042","3.60","11.14","-","6.02","11.14","6.02","USD","Sep 11, 2012","Sep 11, 2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121.13","0.00","121.13","1.00","1.00","102.92","United States","-","USD","3.63","5.06","1.00","Oct 04, 2030","5.85","3.62","-","5.06","3.62","5.06","USD","Oct 04, 2023","Oct 04, 2023"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","121.11","0.00","121.11","15.00","15.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","120.99","0.00","120.99","3.00","3.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","120.97","0.00","120.97","672.00","672.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","120.97","0.00","120.97","44.00","44.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","120.96","0.00","120.96","1.00","1.00","87.59","Chile","-","USD","11.87","6.07","1.00","Jan 25, 2047","5.00","12.12","-","6.07","12.12","6.07","USD","Jan 25, 2017","Jan 25, 2017"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","120.96","0.00","120.96","1.00","1.00","100.50","United Kingdom","-","USD","7.99","6.09","1.00","Nov 15, 2037","6.15","7.97","-","6.09","7.97","6.09","USD","Nov 05, 2007","Nov 05, 2007"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","120.93","0.00","120.93","13.00","13.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7780","MENICON LTD","Health Care","Equity","120.85","0.00","120.85","11.00","11.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","97.54","United States","-","USD","3.87","4.54","1.00","Sep 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","96.70","United States","-","USD","4.91","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","Jul 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","96.85","United States","-","USD","2.47","4.75","1.00","Mar 01, 2033","3.50","2.39","-","4.75","2.39","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","95.83","United States","-","USD","6.31","5.18","1.00","Mar 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","97.09","United States","-","USD","2.32","4.72","1.00","Dec 01, 2032","3.50","2.27","-","4.72","2.27","4.72","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.84","0.00","120.84","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Aug 20, 2051","5.00","5.22","-","5.17","5.22","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"2515","BES ENGINEERING CORP","Industrials","Equity","120.74","0.00","120.74","335.00","335.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","120.74","0.00","120.74","257.00","257.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","120.64","0.00","120.64","1.00","1.00","111.05","United States","-","USD","3.37","5.07","1.00","Aug 16, 2030","8.13","3.36","-","5.07","3.36","5.07","USD","Aug 16, 2000","Aug 16, 2000"
"BRKHEC","PACIFICORP","Electric","Fixed Income","120.52","0.00","120.52","1.00","1.00","101.78","United States","-","USD","7.25","5.86","1.00","Aug 01, 2036","6.10","7.22","-","5.86","7.22","5.86","USD","Feb 01, 2007","Jun 06, 2007"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","120.50","0.00","120.50","9.00","9.00","13.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120.41","0.00","120.41","2.00","2.00","55.56","United States","-","USD","14.79","6.02","1.00","Aug 15, 2050","2.50","15.02","-","6.02","15.02","6.02","USD","Aug 20, 2020","Aug 20, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120.41","0.00","120.41","1.00","1.00","90.51","United States","-","USD","14.65","6.04","1.00","Jun 25, 2064","5.40","15.01","-","6.04","15.01","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","120.41","0.00","120.41","2.00","2.00","60.40","United States","-","USD","14.70","5.92","1.00","Sep 15, 2051","2.88","14.97","-","5.92","14.97","5.92","USD","Aug 19, 2021","Aug 19, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","120.41","0.00","120.41","2.00","2.00","76.70","United States","-","USD","12.77","6.03","1.00","Jun 15, 2048","4.10","13.02","-","6.03","13.02","6.03","USD","Jun 21, 2018","Jun 21, 2018"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","120.31","0.00","120.31","6.00","6.00","20.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9601","SHOCHIKU LTD","Communication","Equity","120.31","0.00","120.31","2.00","2.00","74.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005850","SL CORP","Consumer Discretionary","Equity","120.27","0.00","120.27","3.00","3.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","120.27","0.00","120.27","145.00","145.00","0.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"T","AT&T INC","Communications","Fixed Income","120.15","0.00","120.15","1.00","1.00","97.34","United States","-","USD","4.15","5.03","1.00","Apr 30, 2031","4.40","4.14","-","5.03","4.14","5.03","USD","Feb 05, 2026","Feb 05, 2026"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","120.15","0.00","120.15","1.00","1.00","99.74","Germany","-","USD","0.98","4.41","1.00","Aug 11, 2027","4.15","0.98","-","4.41","0.98","4.41","USD","Aug 11, 2025","Aug 11, 2025"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","88.16","United States","-","USD","6.10","5.20","1.00","Oct 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Jun 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","98.91","United States","-","USD","2.82","4.83","1.00","Jan 01, 2035","4.50","2.77","-","4.83","2.77","4.83","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2049","6.00","3.21","-","4.91","3.21","4.91","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","Oct 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","120.08","0.00","120.08","1.00","1.00","109.05","United States","-","USD","8.04","5.53","1.00","Mar 15, 2038","6.60","8.05","-","5.53","8.05","5.53","USD","Mar 14, 2008","Mar 14, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120.08","0.00","120.08","1.00","1.00","98.94","United States","-","USD","10.10","5.60","1.00","Dec 08, 2041","5.50","10.17","-","5.60","10.17","5.60","USD","Dec 08, 2011","Dec 08, 2011"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","120.06","0.00","120.06","1.00","1.00","96.15","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.00","7.06","-","5.54","7.06","5.54","USD","May 26, 2015","May 26, 2015"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","120.03","0.00","120.03","22.00","22.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","120.03","0.00","120.03","107.00","107.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"089030","TECHWING INC","Information Technology","Equity","120.03","0.00","120.03","5.00","5.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","119.91","0.00","119.91","1.00","1.00","99.70","Canada","-","USD","4.09","6.70","1.00","Jun 10, 2031","6.63","4.06","-","6.70","4.06","6.70","USD","Jun 10, 2026","Jun 10, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","119.86","0.00","119.86","2.00","2.00","77.24","United States","-","USD","11.30","5.77","1.00","Nov 15, 2042","3.60","11.39","-","5.77","11.39","5.77","USD","Nov 06, 2012","Nov 06, 2012"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","119.80","0.00","119.80","10.00","10.00","12.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","119.80","0.00","119.80","998.00","998.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","119.80","0.00","119.80","16.00","16.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","119.80","0.00","119.80","12.00","12.00","9.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","119.78","0.00","119.78","2.00","2.00","51.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","119.77","0.00","119.77","8.00","8.00","15.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","119.75","0.00","119.75","10.00","10.00","12.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","119.75","0.00","119.75","2.00","2.00","72.55","Japan","-","USD","11.39","5.75","1.00","Jan 14, 2042","3.05","11.44","-","5.75","11.44","5.75","USD","Jan 14, 2022","Jan 14, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","119.75","0.00","119.75","1.00","1.00","95.44","United States","-","USD","9.70","5.86","1.00","Aug 15, 2041","5.40","9.82","-","5.86","9.82","5.86","USD","Feb 15, 2012","Mar 28, 2012"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","119.66","0.00","119.66","13.00","13.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","119.64","0.00","119.64","2.00","2.00","79.34","United States","-","USD","11.72","6.20","1.00","Nov 15, 2045","4.35","11.90","-","6.20","11.90","6.20","USD","Nov 06, 2015","Nov 06, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119.64","0.00","119.64","2.00","2.00","67.01","United States","-","USD","13.52","6.19","1.00","Dec 01, 2049","3.50","13.77","-","6.19","13.77","6.19","USD","Nov 20, 2019","Nov 20, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","119.64","0.00","119.64","2.00","2.00","78.29","United States","-","USD","11.47","5.95","1.00","Apr 01, 2044","3.95","11.61","-","5.95","11.61","5.95","USD","Mar 29, 2019","Mar 29, 2019"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","119.60","0.00","119.60","3.00","3.00","42.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","119.57","0.00","119.57","254.00","254.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","119.57","0.00","119.57","2.00","2.00","49.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","119.57","0.00","119.57","217.00","217.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","119.57","0.00","119.57","352.00","352.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","119.57","0.00","119.57","4.00","4.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119.53","0.00","119.53","1.00","1.00","87.19","United States","-","USD","13.35","6.07","1.00","Mar 15, 2055","5.13","13.66","-","6.07","13.66","6.07","USD","Oct 07, 2024","Oct 07, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119.53","0.00","119.53","1.00","1.00","87.71","United States","-","USD","10.20","5.99","1.00","Nov 01, 2041","4.75","10.24","-","5.99","10.24","5.99","USD","Nov 03, 2011","Nov 03, 2011"
"ALNT","ALLIENT INC","Industrials","Equity","119.43","0.00","119.43","1.00","1.00","86.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BY","BYLINE BANCORP INC","Financials","Equity","119.43","0.00","119.43","3.00","3.00","39.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","May 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","May 01, 2020","May 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","99.94","United States","-","USD","4.43","4.99","1.00","Mar 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","96.86","United States","-","USD","1.96","4.56","1.00","Feb 01, 2032","3.00","1.92","-","4.56","1.92","4.56","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","93.58","United States","-","USD","3.01","4.76","1.00","Nov 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","Nov 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","96.51","United States","-","USD","5.40","5.18","1.00","Feb 01, 2048","4.50","5.06","-","5.18","5.06","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2021","May 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2044","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2023","Feb 01, 2023"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","90.11","United States","-","USD","5.29","5.07","1.00","May 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Jan 20, 2046","3.50","5.26","-","5.18","5.26","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","119.33","0.00","119.33","1,705.00","1,705.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","119.33","0.00","119.33","23.00","23.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","119.33","0.00","119.33","27.00","27.00","4.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","119.33","0.00","119.33","96.00","96.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","119.33","0.00","119.33","45.00","45.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","119.31","0.00","119.31","1.00","1.00","104.01","United States","-","USD","7.68","5.54","1.00","Mar 15, 2037","6.05","7.67","-","5.54","7.67","5.54","USD","Nov 14, 2006","Nov 14, 2006"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","119.22","0.00","119.22","8.00","8.00","15.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","119.22","0.00","119.22","4.00","4.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","119.20","0.00","119.20","1.00","1.00","96.19","United States","-","USD","10.35","6.06","1.00","Sep 30, 2043","5.70","10.51","-","6.06","10.51","6.06","USD","Sep 26, 2013","Sep 26, 2013"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","119.10","0.00","119.10","116.00","116.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","119.10","0.00","119.10","18.00","18.00","6.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","119.00","0.00","119.00","5.00","5.00","23.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","119.00","0.00","119.00","10.00","10.00","12.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","118.98","0.00","118.98","1.00","1.00","85.07","United States","-","USD","11.14","5.69","1.00","May 15, 2043","4.30","11.23","-","5.69","11.23","5.69","USD","May 15, 2013","May 15, 2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","118.98","0.00","118.98","2.00","2.00","65.09","United States","-","USD","15.62","5.76","1.00","Jul 15, 2056","3.30","15.95","-","5.76","15.95","5.76","USD","Oct 13, 2016","Oct 13, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","118.98","0.00","118.98","2.00","2.00","76.19","United States","-","USD","12.67","6.11","1.00","Jun 01, 2048","4.13","12.91","-","6.11","12.91","6.11","USD","May 15, 2018","May 15, 2018"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","118.91","0.00","118.91","5.00","5.00","25.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","118.87","0.00","118.87","1.00","1.00","89.47","United States","-","USD","11.30","5.45","1.00","Dec 05, 2043","4.50","11.49","-","5.45","11.49","5.45","USD","Dec 05, 2013","Dec 05, 2013"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","118.87","0.00","118.87","2.00","2.00","77.12","United States","-","USD","12.86","5.98","1.00","Apr 01, 2049","4.13","13.12","-","5.98","13.12","5.98","USD","Mar 27, 2019","Mar 27, 2019"
"018670","SK GAS LTD","Energy","Equity","118.86","0.00","118.86","1.00","1.00","157.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","118.86","0.00","118.86","297.00","297.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","118.86","0.00","118.86","45.00","45.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","118.76","0.00","118.76","1.00","1.00","79.63","United States","-","USD","12.24","6.11","1.00","Jan 30, 2047","4.35","12.48","-","6.11","12.48","6.11","USD","Jan 12, 2017","Jan 12, 2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","118.76","0.00","118.76","1.00","1.00","92.65","United States","-","USD","12.68","6.24","1.00","Dec 01, 2052","5.67","12.97","-","6.24","12.97","6.24","USD","Dec 02, 2022","Dec 02, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","118.76","0.00","118.76","2.00","2.00","72.09","United States","-","USD","12.83","5.94","1.00","Sep 15, 2047","3.60","13.07","-","5.94","13.07","5.94","USD","Sep 13, 2017","Sep 13, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","118.76","0.00","118.76","2.00","2.00","62.86","United States","-","USD","14.60","5.79","1.00","Jun 15, 2050","2.90","14.87","-","5.79","14.87","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"IPH","IPH LTD","Industrials","Equity","118.68","0.00","118.68","41.00","41.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","118.68","0.00","118.68","7.00","7.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"AO.","AO WORLD","Consumer Discretionary","Equity","118.68","0.00","118.68","90.00","90.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","118.65","0.00","118.65","1.00","1.00","107.18","Canada","-","USD","8.27","5.93","1.00","Feb 01, 2039","6.75","8.27","-","5.93","8.27","5.93","USD","Jan 17, 2008","Jan 17, 2008"
"AEP","OHIO POWER CO","Electric","Fixed Income","118.65","0.00","118.65","2.00","2.00","72.89","United States","-","USD","12.94","6.24","1.00","Jun 01, 2049","4.00","13.19","-","6.24","13.19","6.24","USD","May 22, 2019","May 22, 2019"
"036460","KOREA GAS CORP","Utilities","Equity","118.63","0.00","118.63","5.00","5.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","118.63","0.00","118.63","101.00","101.00","1.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","118.63","0.00","118.63","160.00","160.00","0.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","93.26","United States","-","USD","3.27","4.67","1.00","Dec 01, 2035","2.50","3.09","-","4.67","3.09","4.67","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","Aug 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Jul 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","93.26","United States","-","USD","6.04","5.20","1.00","Oct 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","79.50","United States","-","USD","6.92","5.47","1.00","Jan 01, 2052","2.00","6.05","-","5.47","6.05","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","83.38","United States","-","USD","6.98","5.20","1.00","Oct 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Jun 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","1.00","1.00","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","118.54","0.00","118.54","1.00","1.00","105.38","United States","-","USD","7.50","5.31","1.00","Oct 01, 2036","6.00","7.49","-","5.31","7.49","5.31","USD","Sep 20, 2006","Sep 20, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","118.54","0.00","118.54","2.00","2.00","57.28","United States","-","USD","15.79","6.19","1.00","Dec 01, 2061","3.20","16.09","-","6.19","16.09","6.19","USD","Nov 23, 2021","Nov 23, 2021"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","118.40","0.00","118.40","45.00","45.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","118.32","0.00","118.32","2.00","2.00","74.44","United States","-","USD","12.02","5.73","1.00","Feb 15, 2045","3.44","12.13","-","5.73","12.13","5.73","USD","Jan 21, 2015","Jan 21, 2015"
"SLVM","SYLVAMO CORP","Materials","Equity","118.31","0.00","118.31","3.00","3.00","37.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","118.21","0.00","118.21","1.00","1.00","99.25","United States","-","USD","2.62","5.13","1.00","Jun 06, 2029","4.85","2.61","-","5.13","2.61","5.13","USD","Jun 06, 2019","Jun 06, 2019"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","118.19","0.00","118.19","3.00","3.00","42.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","118.16","0.00","118.16","1.00","1.00","97.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"KLBF","KALBE FARMA","Health Care","Equity","118.16","0.00","118.16","2,954.00","2,954.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","118.16","0.00","118.16","7.00","7.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","118.10","0.00","118.10","1.00","1.00","106.15","United States","-","USD","7.34","5.82","1.00","Oct 15, 2036","6.63","7.32","-","5.82","7.32","5.82","USD","Oct 23, 2006","Oct 23, 2006"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","117.93","0.00","117.93","3.00","3.00","45.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","117.93","0.00","117.93","37.00","37.00","3.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","117.93","0.00","117.93","25.00","25.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","117.88","0.00","117.88","2.00","2.00","62.25","United States","-","USD","14.26","6.00","1.00","May 15, 2050","3.00","14.51","-","6.00","14.51","6.00","USD","May 12, 2020","May 12, 2020"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","95.91","United States","-","USD","2.96","4.89","1.00","Dec 01, 2034","3.50","2.85","-","4.89","2.85","4.89","USD","Dec 01, 2019","Dec 01, 2019"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","90.81","United States","-","USD","6.22","5.13","1.00","May 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Oct 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Feb 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","91.35","United States","-","USD","3.59","4.64","1.00","Mar 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","90.78","United States","-","USD","6.19","5.19","1.00","Sep 01, 2051","3.50","5.46","-","5.19","5.46","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.86","0.00","117.86","1.00","1.00","91.56","United States","-","USD","7.48","5.19","1.00","Jan 20, 2045","3.50","5.04","-","5.19","5.04","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","117.77","0.00","117.77","2.00","2.00","73.76","United States","-","USD","12.70","5.95","1.00","Sep 15, 2047","3.75","12.94","-","5.95","12.94","5.95","USD","Sep 14, 2017","Sep 14, 2017"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","117.72","0.00","117.72","1.00","1.00","98.91","United States","-","USD","4.24","6.55","1.00","Aug 15, 2031","6.30","4.21","-","6.55","4.21","6.55","USD","May 21, 2026","May 21, 2026"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","117.69","0.00","117.69","43.00","43.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"XPRO","EXPRO LTD","Energy","Equity","117.64","0.00","117.64","8.00","8.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4985","EARTH CORP","Consumer Staples","Equity","117.60","0.00","117.60","4.00","4.00","30.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","117.59","0.00","117.59","3.00","3.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Transportation","Fixed Income","117.55","0.00","117.55","2.00","2.00","72.95","United States","-","USD","13.44","5.94","1.00","Apr 15, 2050","3.80","13.71","-","5.94","13.71","5.94","USD","Mar 30, 2020","Mar 30, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","117.55","0.00","117.55","1.00","1.00","93.78","United States","-","USD","10.61","5.87","1.00","Feb 01, 2044","5.30","10.77","-","5.87","10.77","5.87","USD","Dec 11, 2013","Dec 11, 2013"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","117.46","0.00","117.46","22.00","22.00","5.39","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","117.46","0.00","117.46","73.00","73.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","117.46","0.00","117.46","226.00","226.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","117.45","0.00","117.45","1.00","1.00","97.71","United States","-","USD","9.22","5.74","1.00","Mar 15, 2040","5.50","9.25","-","5.74","9.25","5.74","USD","Mar 16, 2010","Mar 16, 2010"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","117.34","0.00","117.34","2.00","2.00","62.53","United States","-","USD","14.54","5.96","1.00","Jun 03, 2051","3.05","14.81","-","5.96","14.81","5.96","USD","Jun 03, 2021","Jun 03, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117.34","0.00","117.34","2.00","2.00","57.35","United States","-","USD","15.19","5.79","1.00","Nov 15, 2050","2.50","15.45","-","5.79","15.45","5.79","USD","Nov 17, 2020","Nov 17, 2020"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","117.30","0.00","117.30","12.00","12.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","117.23","0.00","117.23","6.00","6.00","21.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","117.12","0.00","117.12","2.00","2.00","74.09","United States","-","USD","10.67","5.97","1.00","Apr 15, 2041","3.30","10.73","-","5.97","10.73","5.97","USD","Apr 05, 2021","Apr 05, 2021"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","84.44","United States","-","USD","6.52","5.21","1.00","Dec 01, 2046","2.50","5.90","-","5.21","5.90","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","96.88","United States","-","USD","3.79","4.74","1.00","Mar 01, 2033","3.50","2.39","-","4.74","2.39","4.74","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","96.59","United States","-","USD","6.28","5.16","1.00","May 01, 2048","4.50","5.04","-","5.16","5.04","5.16","USD","May 01, 2018","May 01, 2018"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Nov 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","94.07","United States","-","USD","5.68","5.13","1.00","Jan 01, 2047","4.00","5.23","-","5.13","5.23","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","96.26","United States","-","USD","3.54","5.07","1.00","Oct 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","1.00","1.00","99.31","United States","-","USD","1.80","4.76","1.00","Aug 01, 2031","4.50","1.80","-","4.76","1.80","4.76","USD","Aug 01, 2011","Aug 01, 2011"
"MNKD","MANNKIND CORP","Health Care","Equity","117.10","0.00","117.10","28.00","28.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","117.06","0.00","117.06","28.00","28.00","4.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AORT","ARTIVION INC","Health Care","Equity","117.04","0.00","117.04","4.00","4.00","27.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","117.01","0.00","117.01","1.00","1.00","89.09","United States","-","USD","11.45","6.00","1.00","Jul 01, 2045","5.02","11.60","-","6.00","11.60","6.00","USD","May 07, 2015","May 07, 2015"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","116.99","0.00","116.99","116.00","116.00","1.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","116.99","0.00","116.99","71.00","71.00","1.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"FFB","FARM FRESH","Consumer Staples","Equity","116.99","0.00","116.99","213.00","213.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","116.99","0.00","116.99","77.00","77.00","1.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","116.90","0.00","116.90","1.00","1.00","83.87","United States","-","USD","10.64","6.20","1.00","Aug 01, 2043","4.65","10.76","-","6.20","10.76","6.20","USD","Aug 01, 2013","Aug 01, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","116.90","0.00","116.90","2.00","2.00","53.65","United States","-","USD","16.33","5.97","1.00","Aug 15, 2061","2.80","16.66","-","5.97","16.66","5.97","USD","Aug 17, 2021","Aug 17, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","116.90","0.00","116.90","2.00","2.00","70.53","United States","-","USD","12.78","6.13","1.00","Oct 15, 2047","3.63","13.01","-","6.13","13.01","6.13","USD","Oct 02, 2017","Oct 02, 2017"
"HROW","HARROW INC","Health Care","Equity","116.87","0.00","116.87","3.00","3.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","116.76","0.00","116.76","17.00","17.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"3563","MACHVISION INC","Information Technology","Equity","116.76","0.00","116.76","7.00","7.00","17.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","116.76","0.00","116.76","4.00","4.00","27.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","116.64","0.00","116.64","32.00","32.00","3.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","116.60","0.00","116.60","1.00","1.00","86.81","United States","-","USD","4.74","4.84","1.00","Sep 15, 2031","1.90","4.73","-","4.84","4.73","4.84","USD","Sep 15, 2021","Sep 15, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","116.57","0.00","116.57","2.00","2.00","67.18","United States","-","USD","10.97","6.28","1.00","Aug 15, 2041","2.88","11.00","-","6.28","11.00","6.28","USD","Aug 19, 2021","Aug 19, 2021"
"4958","T HASEGAWA LTD","Materials","Equity","116.51","0.00","116.51","6.00","6.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","116.46","0.00","116.46","1.00","1.00","77.97","United States","-","USD","12.72","5.93","1.00","Sep 15, 2048","4.13","12.97","-","5.93","12.97","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","116.46","0.00","116.46","2.00","2.00","76.94","United States","-","USD","12.09","6.07","1.00","May 01, 2046","4.05","12.29","-","6.07","12.29","6.07","USD","May 24, 2016","May 24, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","116.46","0.00","116.46","1.00","1.00","100.32","United States","-","USD","9.29","5.82","1.00","Jun 01, 2040","5.85","9.32","-","5.82","9.32","5.82","USD","Jun 08, 2010","Jun 08, 2010"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","Mar 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","90.36","United States","-","USD","6.31","5.20","1.00","Jul 01, 2048","3.50","5.70","-","5.20","5.70","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","93.17","United States","-","USD","5.69","5.35","1.00","Apr 01, 2050","4.00","5.04","-","5.35","5.04","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","96.82","United States","-","USD","5.16","5.12","1.00","Feb 01, 2044","4.50","5.06","-","5.12","5.06","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","86.12","United States","-","USD","5.60","5.33","1.00","Mar 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","91.09","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.34","-","5.18","5.34","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","94.71","United States","-","USD","5.41","5.04","1.00","Nov 01, 2046","4.00","5.02","-","5.04","5.02","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Jun 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2030","3.00","0.49","-","4.54","0.49","4.54","USD","Jul 01, 2018","Jul 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","94.05","United States","-","USD","4.08","4.48","1.00","Apr 01, 2036","3.00","3.99","-","4.48","3.99","4.48","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","90.23","United States","-","USD","6.30","5.23","1.00","Sep 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Nov 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.36","0.00","116.36","1.00","1.00","88.79","United States","-","USD","5.58","5.67","1.00","May 20, 2046","3.50","5.21","-","5.67","5.21","5.67","USD","May 01, 2016","May 01, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","116.35","0.00","116.35","1.00","1.00","93.84","United States","-","USD","14.18","6.07","1.00","Feb 22, 2064","5.65","14.52","-","6.07","14.52","6.07","USD","Feb 22, 2024","Feb 22, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","116.35","0.00","116.35","1.00","1.00","77.88","United States","-","USD","12.79","6.13","1.00","Jan 15, 2049","4.30","13.04","-","6.13","13.04","6.13","USD","Sep 24, 2018","Sep 24, 2018"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","116.29","0.00","116.29","447.00","447.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","116.29","0.00","116.29","104.00","104.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","116.29","0.00","116.29","102.00","102.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","116.29","0.00","116.29","3.00","3.00","36.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","116.24","0.00","116.24","1.00","1.00","91.01","United States","-","USD","13.10","6.23","1.00","Dec 01, 2054","5.55","13.40","-","6.23","13.40","6.23","USD","Mar 20, 2024","Mar 20, 2024"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116.24","0.00","116.24","1.00","1.00","106.79","United States","-","USD","7.60","5.76","1.00","Apr 15, 2037","6.63","7.58","-","5.76","7.58","5.76","USD","Apr 10, 2007","Apr 10, 2007"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","116.02","0.00","116.02","1.00","1.00","95.00","Canada","-","USD","10.49","6.12","1.00","Nov 23, 2043","5.65","10.65","-","6.12","10.65","6.12","USD","Nov 23, 2024","Mar 20, 2025"
"9948","ARCS LTD","Consumer Staples","Equity","115.97","0.00","115.97","5.00","5.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"HLIT","HARMONIC INC","Information Technology","Equity","115.91","0.00","115.91","10.00","10.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","115.91","0.00","115.91","1.00","1.00","129.78","United States","-","USD","8.11","5.91","1.00","Jun 15, 2039","9.25","8.12","-","5.91","8.12","5.91","USD","Jun 19, 2009","Jun 19, 2009"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","115.82","0.00","115.82","43.00","43.00","2.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","115.80","0.00","115.80","1.00","1.00","84.15","United States","-","USD","11.75","5.70","1.00","Aug 01, 2045","4.32","11.90","-","5.70","11.90","5.70","USD","May 21, 2015","May 21, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","115.80","0.00","115.80","2.00","2.00","73.71","United States","-","USD","12.23","6.64","1.00","Aug 15, 2049","4.40","12.45","-","6.64","12.45","6.64","USD","Aug 08, 2019","Aug 08, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115.78","0.00","115.78","1.00","1.00","96.80","United States","-","USD","7.44","5.47","1.00","Jun 15, 2036","5.05","7.51","-","5.47","7.51","5.47","USD","Mar 13, 2026","Mar 13, 2026"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","115.77","0.00","115.77","4.00","4.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","115.74","0.00","115.74","4.00","4.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","115.69","0.00","115.69","1.00","1.00","82.99","United States","-","USD","10.26","6.21","1.00","Feb 15, 2042","4.49","10.30","-","6.21","10.30","6.21","USD","Feb 17, 2012","Feb 17, 2012"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Jan 01, 2043","3.50","4.82","-","5.00","4.82","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","96.09","United States","-","USD","5.58","5.24","1.00","Mar 01, 2049","4.50","5.24","-","5.24","5.24","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","87.94","United States","-","USD","6.48","5.08","1.00","Jan 01, 2050","3.00","5.86","-","5.08","5.86","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","88.17","United States","-","USD","6.33","5.08","1.00","Nov 01, 2046","3.00","5.77","-","5.08","5.77","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","87.71","United States","-","USD","6.44","5.15","1.00","Oct 01, 2051","3.00","5.78","-","5.15","5.78","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.62","0.00","115.62","1.00","1.00","91.52","United States","-","USD","6.00","5.51","1.00","Jun 20, 2049","4.00","5.67","-","5.51","5.67","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","115.61","0.00","115.61","1.00","1.00","98.26","United States","-","USD","5.44","5.51","1.00","Apr 01, 2033","5.20","5.46","-","5.51","5.46","5.51","USD","Mar 27, 2026","Mar 27, 2026"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","115.59","0.00","115.59","826.00","826.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","115.59","0.00","115.59","350.00","350.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","115.59","0.00","115.59","118.00","118.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","115.59","0.00","115.59","14.00","14.00","8.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","115.59","0.00","115.59","413.00","413.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","115.58","0.00","115.58","1.00","1.00","77.75","United States","-","USD","12.44","6.06","1.00","Mar 15, 2048","4.20","12.69","-","6.06","12.69","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","115.58","0.00","115.58","1.00","1.00","93.17","United States","-","USD","9.64","5.84","1.00","Nov 15, 2040","5.13","9.74","-","5.84","9.74","5.84","USD","May 15, 2011","Jun 30, 2011"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","115.54","0.00","115.54","5.00","5.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","115.53","0.00","115.53","1.00","1.00","98.30","United States","-","USD","1.08","4.52","1.00","Sep 15, 2027","2.95","1.08","-","4.52","1.08","4.52","USD","Sep 11, 2017","Sep 11, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115.53","0.00","115.53","1.00","1.00","89.55","United States","-","USD","4.37","5.09","1.00","May 10, 2031","2.60","4.37","-","5.09","4.37","5.09","USD","May 10, 2021","May 10, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.53","0.00","115.53","1.00","1.00","93.96","United States","-","USD","2.95","4.45","1.00","Sep 24, 2029","2.38","2.96","-","4.45","2.96","4.45","USD","Sep 24, 2019","Sep 24, 2019"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","115.43","0.00","115.43","5.00","5.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","115.36","0.00","115.36","1.00","1.00","97.51","United States","-","USD","13.68","5.68","1.00","May 15, 2055","5.50","14.03","-","5.68","14.03","5.68","USD","May 15, 2025","May 15, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","115.36","0.00","115.36","1.00","1.00","93.70","United States","-","USD","9.84","5.52","1.00","Nov 01, 2040","4.88","9.89","-","5.52","9.89","5.52","USD","Oct 26, 2010","Oct 26, 2010"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","115.35","0.00","115.35","4.00","4.00","31.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"T","AT&T INC","Communications","Fixed Income","115.28","0.00","115.28","1.00","1.00","95.39","United States","-","USD","7.32","5.75","1.00","Apr 30, 2036","5.13","7.34","-","5.75","7.34","5.75","USD","Feb 05, 2026","Feb 05, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","115.25","0.00","115.25","2.00","2.00","61.49","United States","-","USD","14.84","5.96","1.00","Jan 15, 2052","3.00","15.11","-","5.96","15.11","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","115.14","0.00","115.14","1.00","1.00","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","USD","Dec 09, 2024","Dec 09, 2024"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","115.12","0.00","115.12","240.00","240.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","115.12","0.00","115.12","27.00","27.00","4.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","115.12","0.00","115.12","18.00","18.00","6.55","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","115.12","0.00","115.12","10.00","10.00","11.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","115.05","0.00","115.05","1.00","1.00","100.10","United States","-","USD","3.90","4.72","1.00","Feb 08, 2031","4.75","3.94","-","4.72","3.94","4.72","USD","Feb 08, 2024","Feb 08, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115.03","0.00","115.03","2.00","2.00","72.94","United States","-","USD","12.46","6.06","1.00","Jun 15, 2046","3.70","12.66","-","6.06","12.66","6.06","USD","Jun 23, 2016","Jun 23, 2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","115.03","0.00","115.03","1.00","1.00","80.50","United States","-","USD","11.80","6.12","1.00","Apr 15, 2046","4.40","12.00","-","6.12","12.00","6.12","USD","Apr 04, 2016","Apr 04, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","114.92","0.00","114.92","1.00","1.00","84.32","Belgium","-","USD","12.36","5.89","1.00","Apr 15, 2048","4.60","12.62","-","5.89","12.62","5.89","USD","Apr 04, 2018","Apr 04, 2018"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","114.89","0.00","114.89","69.00","69.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","114.89","0.00","114.89","45.00","45.00","2.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","114.89","0.00","114.89","1.00","1.00","80.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","114.89","0.00","114.89","287.00","287.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","114.89","0.00","114.89","10.00","10.00","11.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","84.44","United States","-","USD","6.52","5.21","1.00","Jan 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","93.99","United States","-","USD","6.42","5.16","1.00","Mar 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Jun 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Jul 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","96.21","United States","-","USD","2.27","4.66","1.00","Sep 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","May 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.87","0.00","114.87","1.00","1.00","89.27","United States","-","USD","7.48","5.51","1.00","Jul 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Jul 01, 2017","Jul 01, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","114.81","0.00","114.81","1.00","1.00","87.10","United States","-","USD","10.07","6.19","1.00","Nov 15, 2041","4.88","10.16","-","6.19","10.16","6.19","USD","Oct 24, 2011","Oct 24, 2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","114.81","0.00","114.81","2.00","2.00","63.09","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.90","14.59","-","5.79","14.59","5.79","USD","Sep 10, 2019","Sep 10, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","114.80","0.00","114.80","1.00","1.00","98.75","United States","-","USD","2.53","4.79","1.00","Apr 27, 2029","4.30","2.53","-","4.79","2.53","4.79","USD","Apr 29, 2026","Apr 29, 2026"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","114.70","0.00","114.70","1.00","1.00","88.84","United States","-","USD","10.85","5.95","1.00","Jul 15, 2043","4.90","10.99","-","5.95","10.99","5.95","USD","Jul 11, 2013","Jul 11, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","114.70","0.00","114.70","1.00","1.00","93.44","United States","-","USD","12.69","6.15","1.00","Apr 01, 2053","5.65","12.99","-","6.15","12.99","6.15","USD","Mar 22, 2023","Mar 22, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114.70","0.00","114.70","1.00","1.00","90.27","United States","-","USD","13.03","6.18","1.00","Sep 30, 2054","5.45","13.33","-","6.18","13.33","6.18","USD","Sep 06, 2024","Sep 06, 2024"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","114.65","0.00","114.65","33.00","33.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","114.65","0.00","114.65","14.00","14.00","7.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","114.50","0.00","114.50","1.00","1.00","112.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","114.48","0.00","114.48","2.00","2.00","75.89","Chile","-","USD","13.03","6.22","1.00","Jan 22, 2050","4.25","13.29","-","6.22","13.29","6.22","USD","Jan 22, 2020","Jan 22, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","114.48","0.00","114.48","2.00","2.00","72.23","United States","-","USD","12.61","6.05","1.00","Aug 15, 2047","3.70","12.83","-","6.05","12.83","6.05","USD","Aug 09, 2017","Aug 09, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114.48","0.00","114.48","2.00","2.00","76.01","United States","-","USD","10.99","5.73","1.00","Feb 14, 2042","3.38","11.08","-","5.73","11.08","5.73","USD","Feb 14, 2022","Feb 14, 2022"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","114.42","0.00","114.42","57.00","57.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","114.42","0.00","114.42","817.00","817.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","114.42","0.00","114.42","31.00","31.00","3.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","114.42","0.00","114.42","60.00","60.00","1.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"TEA","TASMEA LTD","Industrials","Equity","114.35","0.00","114.35","20.00","20.00","5.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"ARDX","ARDELYX INC","Health Care","Equity","114.30","0.00","114.30","23.00","23.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"AI","C3 AI INC CLASS A","Information Technology","Equity","114.13","0.00","114.13","13.00","13.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","92.44","United States","-","USD","6.73","5.00","1.00","Feb 01, 2045","3.50","5.04","-","5.00","5.04","5.00","USD","Feb 01, 2015","Feb 01, 2015"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Feb 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Jul 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","90.13","United States","-","USD","5.53","4.92","1.00","Aug 01, 2042","3.00","5.20","-","4.92","5.20","4.92","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","100.68","United States","-","USD","4.09","5.35","1.00","Aug 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","114.04","0.00","114.04","1.00","1.00","89.55","United States","-","USD","11.13","6.20","1.00","Jun 01, 2045","5.25","11.31","-","6.20","11.31","6.20","USD","May 29, 2015","May 29, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","114.04","0.00","114.04","2.00","2.00","65.00","United States","-","USD","13.86","6.11","1.00","May 15, 2050","3.30","14.11","-","6.11","14.11","6.11","USD","Mar 17, 2020","Mar 17, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","114.04","0.00","114.04","2.00","2.00","65.02","United States","-","USD","13.68","6.09","1.00","Oct 01, 2049","3.25","13.92","-","6.09","13.92","6.09","USD","Sep 27, 2019","Sep 27, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","113.82","0.00","113.82","1.00","1.00","105.91","United States","-","USD","7.39","5.58","1.00","Oct 01, 2036","6.35","7.37","-","5.58","7.37","5.58","USD","Apr 01, 2007","Aug 06, 2007"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","113.82","0.00","113.82","1.00","1.00","91.44","United States","-","USD","12.75","6.16","1.00","Nov 01, 2052","5.50","13.04","-","6.16","13.04","6.16","USD","Sep 20, 2022","Sep 20, 2022"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","113.80","0.00","113.80","265.00","265.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","113.80","0.00","113.80","19.00","19.00","5.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","113.72","0.00","113.72","83.00","83.00","1.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","113.72","0.00","113.72","200.00","200.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","113.71","0.00","113.71","1.00","1.00","89.46","United States","-","USD","8.62","5.80","1.00","Apr 17, 2038","4.55","8.66","-","5.80","8.66","5.80","USD","Apr 17, 2018","Apr 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.71","0.00","113.71","1.00","1.00","77.40","United States","-","USD","11.54","6.10","1.00","Jun 01, 2044","4.00","11.68","-","6.10","11.68","6.10","USD","Jun 02, 2014","Jun 02, 2014"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","113.71","0.00","113.71","1.00","1.00","99.80","Chile","-","USD","11.73","6.40","1.00","Dec 15, 2055","6.38","12.01","-","6.40","12.01","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113.60","0.00","113.60","1.00","1.00","80.59","United States","-","USD","10.96","5.96","1.00","Mar 15, 2043","4.10","11.08","-","5.96","11.08","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","113.59","0.00","113.59","1.00","1.00","98.88","United States","-","USD","2.13","4.60","1.00","Nov 15, 2028","4.08","2.14","-","4.60","2.14","4.60","USD","Nov 25, 2025","Nov 25, 2025"
"GLW","CORNING INC","Technology","Fixed Income","113.49","0.00","113.49","1.00","1.00","99.11","United States","-","USD","9.25","5.84","1.00","Aug 15, 2040","5.75","9.27","-","5.84","9.27","5.84","USD","Aug 10, 2010","Aug 10, 2010"
"MBSB","MBSB","Financials","Equity","113.48","0.00","113.48","757.00","757.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","113.48","0.00","113.48","8.00","8.00","14.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","113.48","0.00","113.48","214.00","214.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","113.38","0.00","113.38","2.00","2.00","69.62","United States","-","USD","12.64","6.51","1.00","Aug 15, 2049","3.95","12.86","-","6.51","12.86","6.51","USD","Aug 15, 2019","Aug 15, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","113.38","0.00","113.38","2.00","2.00","74.97","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.00","12.20","-","6.20","12.20","6.20","USD","Aug 05, 2016","Aug 05, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","113.38","0.00","113.38","1.00","1.00","94.10","United States","-","USD","9.73","5.73","1.00","Nov 15, 2040","5.13","9.77","-","5.73","9.77","5.73","USD","Nov 18, 2010","Nov 18, 2010"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","94.79","United States","-","USD","6.42","5.03","1.00","Feb 01, 2045","4.00","4.99","-","5.03","4.99","5.03","USD","Jan 01, 2015","Jan 01, 2015"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","93.35","United States","-","USD","6.05","5.19","1.00","May 01, 2049","4.00","5.55","-","5.19","5.55","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","96.69","United States","-","USD","5.04","5.17","1.00","Aug 01, 2044","4.50","4.81","-","5.17","4.81","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","May 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","91.88","United States","-","USD","5.92","4.98","1.00","Mar 01, 2048","3.50","5.49","-","4.98","5.49","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","90.23","United States","-","USD","6.04","5.35","1.00","Oct 01, 2051","3.50","5.26","-","5.35","5.26","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Feb 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","113.26","0.00","113.26","3.00","3.00","42.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","113.25","0.00","113.25","37.00","37.00","3.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","113.23","0.00","113.23","1.00","1.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","113.17","0.00","113.17","3.00","3.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","113.16","0.00","113.16","2.00","2.00","65.33","United States","-","USD","12.96","6.92","1.00","Nov 23, 2051","4.00","13.18","-","6.92","13.18","6.92","USD","May 23, 2022","Sep 22, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","113.16","0.00","113.16","1.00","1.00","96.13","China","-","USD","11.41","5.93","1.00","Jun 16, 2046","5.60","11.64","-","5.93","11.64","5.93","USD","Jun 16, 2026","Jun 16, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","113.14","0.00","113.14","1.00","1.00","105.54","United States","-","USD","4.95","4.93","1.00","Aug 15, 2032","6.00","4.93","-","4.93","4.93","4.93","USD","Aug 19, 2002","Aug 19, 2002"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","113.13","0.00","113.13","6.00","6.00","20.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","113.12","0.00","113.12","1.00","1.00","80.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","113.10","0.00","113.10","1.00","1.00","99.99","United States","-","USD","2.33","7.32","1.00","Dec 31, 2079","7.25","2.41","-","7.32","2.55","7.32","USD","Apr 11, 2024","Apr 11, 2024"
"058610","SPG LTD","Industrials","Equity","113.01","0.00","113.01","2.00","2.00","53.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","113.01","0.00","113.01","7.00","7.00","16.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","113.01","0.00","113.01","3.00","3.00","41.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","112.94","0.00","112.94","2.00","2.00","67.65","United States","-","USD","13.68","6.03","1.00","Apr 15, 2050","3.45","13.94","-","6.03","13.94","6.03","USD","Apr 09, 2020","Apr 09, 2020"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","112.92","0.00","112.92","5.00","5.00","25.06","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","112.89","0.00","112.89","1.00","1.00","100.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","112.86","0.00","112.86","3.00","3.00","32.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112.86","0.00","112.86","1.00","1.00","100.43","United States","-","USD","4.25","4.75","1.00","Jun 25, 2031","4.85","4.30","-","4.75","4.17","4.75","USD","Jun 25, 2024","Jun 25, 2024"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","112.86","0.00","112.86","1.00","1.00","98.27","Canada","-","USD","2.25","4.87","1.00","Feb 01, 2029","4.13","2.30","-","4.87","2.30","4.87","USD","Feb 01, 2019","Feb 01, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","112.84","0.00","112.84","1.00","1.00","95.05","United States","-","USD","12.62","6.18","1.00","Sep 01, 2053","5.80","12.91","-","6.18","12.91","6.18","USD","Aug 11, 2023","Aug 11, 2023"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","112.78","0.00","112.78","5.00","5.00","20.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"AZTA","AZENTA INC","Health Care","Equity","112.74","0.00","112.74","4.00","4.00","28.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"4722","FUTURE CORP","Information Technology","Equity","112.72","0.00","112.72","7.00","7.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"7458","DAIICHIKOSHO LTD","Communication","Equity","112.72","0.00","112.72","10.00","10.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","92.78","United States","-","USD","4.00","4.42","1.00","Nov 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jul 01, 2023","Jul 01, 2023"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","84.47","United States","-","USD","6.61","5.18","1.00","Apr 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","97.46","United States","-","USD","2.88","4.85","1.00","Jun 01, 2034","4.00","2.79","-","4.85","2.79","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Nov 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Nov 01, 2020","Nov 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","97.52","United States","-","USD","1.62","4.46","1.00","Jun 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","96.38","United States","-","USD","3.11","4.66","1.00","Dec 01, 2034","3.50","3.02","-","4.66","3.02","4.66","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","86.56","United States","-","USD","6.35","5.43","1.00","Oct 01, 2051","3.00","5.58","-","5.43","5.58","5.43","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","May 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","May 01, 2017","May 01, 2017"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","112.55","0.00","112.55","11.00","11.00","9.98","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"4123","CENTER LABORATORIES INC","Health Care","Equity","112.55","0.00","112.55","98.00","98.00","1.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","112.55","0.00","112.55","17.00","17.00","6.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","112.55","0.00","112.55","6.00","6.00","18.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"347850","D&D PHARMATECH INC","Health Care","Equity","112.55","0.00","112.55","4.00","4.00","31.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AGL","AGILON HEALTH","Health Care","Equity","112.54","0.00","112.54","1.00","1.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","112.51","0.00","112.51","2.00","2.00","69.41","United States","-","USD","13.98","5.94","1.00","Mar 01, 2052","3.60","14.26","-","5.94","14.26","5.94","USD","Feb 28, 2022","Feb 28, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112.51","0.00","112.51","1.00","1.00","79.64","United States","-","USD","10.80","6.13","1.00","Feb 15, 2043","4.15","10.91","-","6.13","10.91","6.13","USD","Jan 31, 2013","Jan 31, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","112.51","0.00","112.51","1.00","1.00","81.29","United States","-","USD","11.64","5.92","1.00","Apr 01, 2045","4.25","11.82","-","5.92","11.82","5.92","USD","Mar 30, 2015","Mar 30, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","112.51","0.00","112.51","2.00","2.00","69.03","United States","-","USD","13.38","6.15","1.00","Apr 01, 2050","3.65","13.63","-","6.15","13.63","6.15","USD","Apr 02, 2020","Apr 02, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112.40","0.00","112.40","1.00","1.00","82.53","United States","-","USD","11.39","5.99","1.00","Oct 15, 2044","4.40","11.55","-","5.99","11.55","5.99","USD","Apr 03, 2014","Apr 03, 2014"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","112.31","0.00","112.31","9.00","9.00","13.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","112.29","0.00","112.29","1.00","1.00","93.27","United States","-","USD","9.85","6.05","1.00","Feb 15, 2042","5.38","9.96","-","6.05","9.96","6.05","USD","Feb 15, 2020","Jul 13, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112.29","0.00","112.29","1.00","1.00","106.14","United States","-","USD","7.63","5.50","1.00","Mar 15, 2037","6.27","7.62","-","5.50","7.62","5.50","USD","Sep 18, 2006","Sep 18, 2006"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","112.23","0.00","112.23","3.00","3.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","112.18","0.00","112.18","48.00","48.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","112.13","0.00","112.13","1.00","1.00","99.75","United States","-","USD","1.60","4.70","1.00","Apr 10, 2028","4.55","1.59","-","4.70","1.59","4.70","USD","Apr 10, 2026","Apr 10, 2026"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","112.08","0.00","112.08","49.00","49.00","2.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","112.08","0.00","112.08","36.00","36.00","3.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","112.07","0.00","112.07","2.00","2.00","67.75","United States","-","USD","13.35","6.13","1.00","Sep 10, 2049","3.50","13.60","-","6.13","13.60","6.13","USD","Sep 10, 2019","Sep 10, 2019"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","111.99","0.00","111.99","4.00","4.00","26.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","111.96","0.00","111.96","1.00","1.00","82.90","United States","-","USD","11.39","6.08","1.00","Aug 01, 2045","4.55","11.57","-","6.08","11.57","6.08","USD","Jul 31, 2015","Jul 31, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","111.96","0.00","111.96","2.00","2.00","70.76","United States","-","USD","13.24","6.15","1.00","Jun 15, 2049","3.75","13.49","-","6.15","13.49","6.15","USD","Jun 18, 2019","Jun 18, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","111.96","0.00","111.96","2.00","2.00","73.65","United States","-","USD","12.04","6.02","1.00","Apr 15, 2045","3.65","12.20","-","6.02","12.20","6.02","USD","Apr 06, 2015","Apr 06, 2015"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","94.26","United States","-","USD","3.64","4.69","1.00","Jul 01, 2037","3.00","3.36","-","4.69","3.36","4.69","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","80.46","United States","-","USD","6.82","5.38","1.00","Jul 01, 2051","2.00","5.93","-","5.38","5.93","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","94.29","United States","-","USD","5.57","5.09","1.00","Jun 01, 2046","4.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","88.16","United States","-","USD","6.10","5.20","1.00","Nov 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Apr 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","Mar 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","90.81","United States","-","USD","6.22","5.13","1.00","Mar 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","91.09","United States","-","USD","5.93","5.18","1.00","Jan 01, 2047","3.50","5.34","-","5.18","5.34","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Feb 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","May 01, 2019","May 01, 2019"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","91.13","United States","-","USD","6.23","5.06","1.00","Sep 01, 2050","3.50","5.71","-","5.06","5.71","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","111.85","0.00","111.85","302.00","302.00","0.37","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","111.85","0.00","111.85","17.00","17.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111.82","0.00","111.82","1.00","1.00","86.15","United States","-","USD","4.72","4.86","1.00","Sep 01, 2031","1.75","4.71","-","4.86","4.71","4.86","USD","Aug 16, 2021","Aug 16, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","111.74","0.00","111.74","1.00","1.00","76.42","United States","-","USD","12.44","6.17","1.00","Aug 15, 2048","4.20","12.67","-","6.17","12.67","6.17","USD","Aug 09, 2018","Aug 09, 2018"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","111.74","0.00","111.74","17.00","17.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","111.64","0.00","111.64","57.00","57.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","111.63","0.00","111.63","1.00","1.00","91.90","United States","-","USD","12.96","6.16","1.00","Sep 15, 2054","5.55","13.26","-","6.16","13.26","6.16","USD","Aug 15, 2024","Aug 15, 2024"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","111.63","0.00","111.63","1.00","1.00","96.83","United States","-","USD","9.34","6.28","1.00","Mar 15, 2041","5.95","9.37","-","6.28","9.37","6.28","USD","Mar 03, 2011","Mar 03, 2011"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","111.63","0.00","111.63","1.00","1.00","81.86","United States","-","USD","10.50","6.06","1.00","Mar 15, 2042","4.25","10.55","-","6.06","10.55","6.06","USD","Mar 09, 2012","Mar 09, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","111.63","0.00","111.63","1.00","1.00","77.80","United Kingdom","-","USD","12.26","5.92","1.00","May 10, 2046","4.00","12.43","-","5.92","12.43","5.92","USD","May 10, 2016","May 10, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","111.63","0.00","111.63","2.00","2.00","64.11","United States","-","USD","13.54","6.22","1.00","Feb 15, 2050","3.30","13.77","-","6.22","13.77","6.22","USD","Feb 13, 2020","Feb 13, 2020"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","111.61","0.00","111.61","13.00","13.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","111.61","0.00","111.61","23.00","23.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"GPRE","GREEN PLAINS INC","Energy","Equity","111.56","0.00","111.56","6.00","6.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111.52","0.00","111.52","1.00","1.00","84.91","United States","-","USD","10.50","6.18","1.00","Nov 01, 2042","4.70","10.61","-","6.18","10.61","6.18","USD","Nov 08, 2012","Nov 08, 2012"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","111.52","0.00","111.52","2.00","2.00","60.43","United States","-","USD","16.04","5.90","1.00","Nov 15, 2061","3.20","16.37","-","5.90","16.37","5.90","USD","Apr 01, 2021","Apr 01, 2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111.41","0.00","111.41","1.00","1.00","83.59","United States","-","USD","11.74","6.41","1.00","Mar 15, 2048","5.00","11.97","-","6.41","11.97","6.41","USD","Mar 15, 2018","Mar 15, 2018"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","111.40","0.00","111.40","1.00","1.00","99.25","Korea (South)","-","USD","2.28","4.71","1.00","Jan 03, 2029","4.38","2.27","-","4.71","2.27","4.71","USD","Jul 03, 2025","Jul 03, 2025"
"007070","GS RETAIL LTD","Consumer Staples","Equity","111.38","0.00","111.38","7.00","7.00","17.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","111.38","0.00","111.38","70.00","70.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.30","0.00","111.30","1.00","1.00","74.73","United States","-","USD","14.24","6.15","1.00","Dec 01, 2056","4.30","14.55","-","6.15","14.55","6.15","USD","Nov 16, 2016","Nov 16, 2016"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","111.30","0.00","111.30","4.00","4.00","26.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.19","0.00","111.19","1.00","1.00","78.20","United States","-","USD","12.02","5.97","1.00","Nov 15, 2045","4.05","12.21","-","5.97","12.21","5.97","USD","Oct 29, 2015","Oct 29, 2015"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","111.16","0.00","111.16","12.00","12.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","111.16","0.00","111.16","1.00","1.00","100.76","United States","-","USD","6.87","5.52","1.00","Aug 15, 2035","5.63","6.85","-","5.52","6.85","5.52","USD","Aug 17, 2005","Aug 17, 2005"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","111.14","0.00","111.14","1,852.00","1,852.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","95.59","United States","-","USD","6.29","5.23","1.00","Mar 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","90.44","United States","-","USD","5.22","5.03","1.00","Sep 01, 2043","3.00","4.76","-","5.03","4.76","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","May 01, 2022","May 01, 2022"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","96.88","United States","-","USD","1.95","4.57","1.00","Sep 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","Jan 01, 2047","3.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","87.74","United States","-","USD","6.63","5.08","1.00","Mar 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","94.42","United States","-","USD","3.20","4.81","1.00","May 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.14","0.00","111.14","1.00","1.00","93.04","United States","-","USD","5.78","5.28","1.00","Jul 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","111.08","0.00","111.08","1.00","1.00","93.05","United States","-","USD","10.91","6.48","1.00","Dec 15, 2045","5.85","11.10","-","6.48","11.10","6.48","USD","Dec 14, 2015","Dec 14, 2015"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","111.02","0.00","111.02","11.00","11.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","110.97","0.00","110.97","2.00","2.00","73.64","United States","-","USD","12.96","6.29","1.00","Sep 17, 2050","4.15","13.21","-","6.29","13.21","6.29","USD","Sep 17, 2019","Sep 17, 2019"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","110.91","0.00","110.91","24.00","24.00","4.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","110.91","0.00","110.91","17.00","17.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","110.91","0.00","110.91","1.00","1.00","102.01","Korea (South)","-","USD","2.49","4.58","1.00","Apr 23, 2029","5.38","2.49","-","4.58","2.49","4.58","USD","Apr 23, 2024","Apr 23, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","110.91","0.00","110.91","1.00","1.00","88.40","United States","-","USD","4.30","4.72","1.00","Mar 15, 2031","1.90","4.30","-","4.72","4.30","4.72","USD","Mar 04, 2021","Mar 04, 2021"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","110.81","0.00","110.81","6.00","6.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","110.73","0.00","110.73","2.00","2.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","110.68","0.00","110.68","6.00","6.00","17.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","110.68","0.00","110.68","201.00","201.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110.67","0.00","110.67","1.00","1.00","93.76","United States","-","USD","3.29","4.87","1.00","Mar 01, 2030","2.95","3.30","-","4.87","3.30","4.87","USD","Nov 05, 2019","Nov 05, 2019"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","110.64","0.00","110.64","1.00","1.00","85.24","United States","-","USD","10.35","6.87","1.00","Nov 29, 2043","5.40","10.46","-","6.87","10.46","6.87","USD","Nov 29, 2013","Nov 29, 2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110.64","0.00","110.64","2.00","2.00","71.86","United States","-","USD","13.51","6.15","1.00","Mar 07, 2052","3.95","13.79","-","6.15","13.79","6.15","USD","Mar 07, 2022","Mar 07, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","110.64","0.00","110.64","1.00","1.00","84.35","United States","-","USD","11.60","5.82","1.00","Aug 15, 2045","4.45","11.80","-","5.82","11.80","5.82","USD","Mar 19, 2015","Mar 19, 2015"
"WEN","WENDYS","Consumer Discretionary","Equity","110.64","0.00","110.64","15.00","15.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","110.55","0.00","110.55","5.00","5.00","21.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110.53","0.00","110.53","1.00","1.00","90.18","United States","-","USD","10.44","6.08","1.00","Aug 01, 2043","5.15","10.57","-","6.08","10.57","6.08","USD","Jul 25, 2013","Jul 25, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","110.50","0.00","110.50","1.00","1.00","98.47","United States","-","USD","6.88","5.70","1.00","Jun 01, 2035","5.48","6.85","-","5.70","6.85","5.70","USD","May 27, 2005","May 27, 2005"
"3030","SAUDI CEMENT","Materials","Equity","110.44","0.00","110.44","15.00","15.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","110.44","0.00","110.44","18.00","18.00","6.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","110.44","0.00","110.44","6.00","6.00","19.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","110.44","0.00","110.44","11.00","11.00","10.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","110.44","0.00","110.44","59.00","59.00","1.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Jun 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","88.82","United States","-","USD","7.09","5.14","1.00","May 01, 2045","3.00","5.29","-","5.14","5.29","5.14","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","89.28","United States","-","USD","3.55","4.87","1.00","Nov 01, 2035","1.50","3.23","-","4.87","3.23","4.87","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Jun 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","96.84","United States","-","USD","1.94","4.59","1.00","Jun 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","98.61","United States","-","USD","4.74","5.28","1.00","Sep 01, 2044","5.00","4.59","-","5.28","4.59","5.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","96.10","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","2.00","1.55","-","4.45","1.55","4.45","USD","Jun 01, 2015","Jun 01, 2015"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","94.61","United States","-","USD","3.10","4.82","1.00","Mar 01, 2035","3.00","2.91","-","4.82","2.91","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Nov 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Apr 01, 2049","3.50","5.71","-","5.08","5.71","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.40","0.00","110.40","1.00","1.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","110.38","0.00","110.38","1.00","1.00","82.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","110.38","0.00","110.38","10.00","10.00","11.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"TDAY","USA TODAY INC","Communication","Equity","110.32","0.00","110.32","13.00","13.00","8.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","110.31","0.00","110.31","1.00","1.00","104.43","United States","-","USD","8.34","6.04","1.00","Feb 15, 2039","6.55","8.33","-","6.04","8.33","6.04","USD","Feb 03, 2009","Feb 03, 2009"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","110.21","0.00","110.21","7.00","7.00","15.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","110.12","0.00","110.12","8.00","8.00","13.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","110.09","0.00","110.09","1.00","1.00","90.68","United States","-","USD","10.68","6.14","1.00","Jul 15, 2043","5.25","10.76","-","6.14","10.76","6.14","USD","Jul 16, 2013","Jul 16, 2013"
"VTOL","BRISTOW GROUP INC","Energy","Equity","110.09","0.00","110.09","2.00","2.00","44.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.00","0.00","110.00","1.00","1.00","103.12","United States","-","USD","7.20","5.43","1.00","Mar 15, 2036","5.85","7.18","-","5.43","7.18","5.43","USD","Mar 09, 2006","Mar 09, 2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","109.98","0.00","109.98","2.00","2.00","72.99","United States","-","USD","14.31","5.75","1.00","Nov 15, 2052","3.75","14.62","-","5.75","14.62","5.75","USD","Apr 19, 2022","Apr 19, 2022"
"VYX","NCR VOYIX CORP","Information Technology","Equity","109.95","0.00","109.95","13.00","13.00","8.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"DLX","DELUXE CORP","Industrials","Equity","109.92","0.00","109.92","4.00","4.00","25.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","109.92","0.00","109.92","3.00","3.00","35.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","109.87","0.00","109.87","2.00","2.00","67.81","United States","-","USD","12.65","6.22","1.00","Jun 15, 2046","3.38","12.83","-","6.22","12.83","6.22","USD","May 18, 2016","May 18, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","109.87","0.00","109.87","1.00","1.00","74.37","United States","-","USD","11.91","6.06","1.00","Apr 01, 2045","3.75","12.07","-","6.06","12.07","6.06","USD","Oct 01, 2015","Oct 22, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","109.87","0.00","109.87","1.00","1.00","79.50","United States","-","USD","10.90","5.89","1.00","Sep 15, 2042","3.90","11.01","-","5.89","11.01","5.89","USD","Sep 11, 2012","Sep 11, 2012"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","109.75","0.00","109.75","2.00","2.00","57.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","109.74","0.00","109.74","113.00","113.00","0.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","109.74","0.00","109.74","13.00","13.00","8.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","109.74","0.00","109.74","34.00","34.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","109.74","0.00","109.74","3.00","3.00","34.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","109.74","0.00","109.74","121.00","121.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","109.70","0.00","109.70","1.00","1.00","88.92","United States","-","USD","4.41","5.76","1.00","Jun 15, 2031","3.13","4.39","-","5.76","4.39","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.65","0.00","109.65","1.00","1.00","94.74","United States","-","USD","5.19","5.06","1.00","Jan 01, 2044","4.00","4.90","-","5.06","4.90","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.65","0.00","109.65","1.00","1.00","91.97","United States","-","USD","5.96","4.93","1.00","Dec 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Dec 01, 2014","Dec 01, 2014"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.65","0.00","109.65","1.00","1.00","95.93","United States","-","USD","3.15","4.78","1.00","Jul 01, 2034","3.50","3.09","-","4.78","3.09","4.78","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.65","0.00","109.65","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.65","0.00","109.65","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","109.51","0.00","109.51","82.00","82.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"9247","TRE HOLDINGS CORP","Industrials","Equity","109.47","0.00","109.47","9.00","9.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","109.34","0.00","109.34","2.00","2.00","63.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","109.27","0.00","109.27","420.00","420.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"OKE","ONEOK INC","Energy","Fixed Income","109.21","0.00","109.21","1.00","1.00","87.82","United States","-","USD","10.54","6.32","1.00","Oct 15, 2043","5.15","10.67","-","6.32","10.67","6.32","USD","Oct 10, 2013","Oct 10, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","109.21","0.00","109.21","2.00","2.00","58.95","United States","-","USD","14.63","6.05","1.00","Sep 15, 2051","2.85","14.88","-","6.05","14.88","6.05","USD","Sep 14, 2021","Sep 14, 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","109.21","0.00","109.21","1.00","1.00","84.27","United States","-","USD","12.30","6.15","1.00","Dec 01, 2048","4.85","12.56","-","6.15","12.56","6.15","USD","Nov 29, 2018","Nov 29, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","109.21","0.00","109.21","1.00","1.00","96.11","United States","-","USD","3.46","5.00","1.00","Jun 01, 2030","3.88","3.49","-","5.00","3.49","5.00","USD","May 12, 2020","May 12, 2020"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","109.20","0.00","109.20","3.00","3.00","31.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"WS","WORTHINGTON STEEL INC","Materials","Equity","109.11","0.00","109.11","3.00","3.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","109.10","0.00","109.10","1.00","1.00","90.45","United States","-","USD","9.73","6.44","1.00","Nov 01, 2041","5.45","9.81","-","6.44","9.81","6.44","USD","Nov 08, 2011","Nov 08, 2011"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","109.04","0.00","109.04","85.00","85.00","1.28","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","109.04","0.00","109.04","11.00","11.00","10.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","108.99","0.00","108.99","1.00","1.00","73.57","United States","-","USD","11.10","5.60","1.00","Jun 01, 2041","2.95","11.18","-","5.60","11.18","5.60","USD","May 12, 2021","May 12, 2021"
"LNZ","LENZING AG","Materials","Equity","108.93","0.00","108.93","4.00","4.00","26.86","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"9716","NOMURA LTD","Industrials","Equity","108.93","0.00","108.93","15.00","15.00","7.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","108.93","0.00","108.93","138.00","138.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","100.15","United States","-","USD","4.25","5.46","1.00","Sep 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","101.89","United States","-","USD","3.96","5.03","1.00","Jun 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Nov 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","91.25","United States","-","USD","3.59","4.70","1.00","Apr 01, 2036","2.00","3.26","-","4.70","3.26","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","92.82","United States","-","USD","5.00","5.05","1.00","May 01, 2042","3.50","4.64","-","5.05","4.64","5.05","USD","May 01, 2012","May 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","Aug 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","108.88","0.00","108.88","2.00","2.00","71.23","United States","-","USD","12.96","6.24","1.00","Sep 15, 2049","3.88","13.21","-","6.24","13.21","6.24","USD","Sep 10, 2019","Sep 10, 2019"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","108.88","0.00","108.88","1.00","1.00","76.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"INFQ","INFLEQTION INC","Information Technology","Equity","108.85","0.00","108.85","11.00","11.00","9.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","108.80","0.00","108.80","4.00","4.00","24.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","108.80","0.00","108.80","56.00","56.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108.77","0.00","108.77","1.00","1.00","89.82","United States","-","USD","10.42","5.70","1.00","Dec 15, 2041","4.70","10.48","-","5.70","10.48","5.70","USD","Jun 15, 2020","Dec 08, 2020"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","108.68","0.00","108.68","6.00","6.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108.68","0.00","108.68","1.00","1.00","97.64","United States","-","USD","7.69","5.46","1.00","Aug 15, 2036","5.15","7.71","-","5.46","7.71","5.46","USD","Jul 20, 2026","Jul 20, 2026"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","108.66","0.00","108.66","1.00","1.00","80.62","United States","-","USD","16.13","6.03","1.00","Jan 01, 2114","4.86","16.50","-","6.03","16.50","6.03","USD","Sep 18, 2014","Sep 18, 2014"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","108.57","0.00","108.57","434.00","434.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"SPACE42","SPACE42 PLC","Communication","Equity","108.57","0.00","108.57","247.00","247.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","108.57","0.00","108.57","217.00","217.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","108.57","0.00","108.57","20.00","20.00","5.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","108.48","0.00","108.48","1.00","1.00","101.00","United States","-","USD","2.31","4.48","1.00","Feb 22, 2029","4.90","2.34","-","4.47","2.26","4.47","USD","Feb 22, 2024","Feb 22, 2024"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108.44","0.00","108.44","1.00","1.00","92.53","United States","-","USD","11.62","6.28","1.00","Sep 15, 2048","5.65","11.87","-","6.28","11.87","6.28","USD","Sep 14, 2018","Sep 14, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","108.44","0.00","108.44","1.00","1.00","83.40","United States","-","USD","11.38","6.12","1.00","Dec 15, 2044","4.60","11.54","-","6.12","11.54","6.12","USD","Jun 15, 2022","Aug 24, 2022"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","108.34","0.00","108.34","41.00","41.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","108.34","0.00","108.34","20.00","20.00","5.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","108.33","0.00","108.33","2.00","2.00","70.67","United States","-","USD","12.47","6.20","1.00","Nov 01, 2046","3.64","12.68","-","6.20","12.68","6.20","USD","Jul 28, 2016","Jul 28, 2016"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","108.33","0.00","108.33","2.00","2.00","47.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","108.23","0.00","108.23","2.00","2.00","65.37","United States","-","USD","15.18","5.89","1.00","Jul 01, 2055","3.38","15.49","-","5.89","15.49","5.89","USD","Feb 04, 2020","Feb 04, 2020"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","93.79","United States","-","USD","5.63","5.20","1.00","Apr 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","96.35","United States","-","USD","2.24","4.63","1.00","Jan 01, 2033","3.00","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","97.86","United States","-","USD","5.07","5.38","1.00","Aug 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Dec 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","95.70","United States","-","USD","2.01","4.67","1.00","Aug 01, 2031","2.50","1.93","-","4.67","1.93","4.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Jun 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","91.20","United States","-","USD","6.05","5.08","1.00","Jan 01, 2050","3.50","5.58","-","5.08","5.58","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.16","0.00","108.16","1.00","1.00","99.97","United States","-","USD","5.20","5.00","1.00","Aug 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","108.12","0.00","108.12","1.00","1.00","72.22","United States","-","USD","12.98","6.11","1.00","Aug 10, 2049","3.85","13.23","-","6.11","13.23","6.11","USD","Jun 10, 2019","Jun 10, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","108.12","0.00","108.12","1.00","1.00","79.01","United States","-","USD","11.58","5.96","1.00","Oct 01, 2044","4.05","11.74","-","5.96","11.74","5.96","USD","Sep 10, 2014","Sep 10, 2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","108.12","0.00","108.12","1.00","1.00","107.21","United States","-","USD","8.31","5.41","1.00","May 15, 2038","6.25","8.32","-","5.41","8.32","5.41","USD","May 16, 2008","May 16, 2008"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","108.10","0.00","108.10","18.00","18.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","108.02","0.00","108.02","1.00","1.00","90.74","United States","-","USD","7.11","5.57","1.00","Aug 15, 2035","4.25","7.16","-","5.57","7.16","5.57","USD","Mar 19, 2015","Mar 19, 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","108.01","0.00","108.01","1.00","1.00","84.28","United States","-","USD","10.86","6.33","1.00","Aug 01, 2044","4.85","10.96","-","6.33","10.96","6.33","USD","Jul 24, 2014","Jul 24, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","108.01","0.00","108.01","1.00","1.00","79.08","United States","-","USD","11.03","6.03","1.00","Dec 15, 2042","4.00","11.15","-","6.03","11.15","6.03","USD","Dec 07, 2012","Dec 07, 2012"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","107.93","0.00","107.93","2.00","2.00","52.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COUR","COURSERA INC","Consumer Discretionary","Equity","107.90","0.00","107.90","20.00","20.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","107.87","0.00","107.87","31.00","31.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","107.87","0.00","107.87","2.00","2.00","50.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"3880","DAIO PAPER CORP","Materials","Equity","107.84","0.00","107.84","17.00","17.00","6.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","107.79","0.00","107.79","1.00","1.00","73.67","United States","-","USD","13.12","6.29","1.00","Jul 01, 2050","4.15","13.37","-","6.29","13.37","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","107.79","0.00","107.79","2.00","2.00","65.01","United States","-","USD","13.67","6.18","1.00","Apr 15, 2050","3.35","13.92","-","6.18","13.92","6.18","USD","Apr 15, 2020","Apr 15, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107.79","0.00","107.79","1.00","1.00","74.43","United States","-","USD","10.31","5.73","1.00","Mar 10, 2040","3.00","10.35","-","5.73","10.35","5.73","USD","Mar 10, 2020","Mar 10, 2020"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","107.67","0.00","107.67","4.00","4.00","26.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","107.64","0.00","107.64","4.00","4.00","30.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","107.63","0.00","107.63","3.00","3.00","38.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","107.63","0.00","107.63","63.00","63.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DXCO3","DEXCO SA","Materials","Equity","107.63","0.00","107.63","107.00","107.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","107.63","0.00","107.63","62.00","62.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","107.61","0.00","107.61","1.00","1.00","73.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"EFOR","EVERFORTH INC","Information Technology","Equity","107.53","0.00","107.53","4.00","4.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","107.53","0.00","107.53","1.00","1.00","183.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"DOLE","DOLE PLC","Consumer Staples","Equity","107.47","0.00","107.47","8.00","8.00","14.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","96.85","United States","-","USD","3.79","4.79","1.00","Jul 01, 2032","3.50","2.33","-","4.79","2.33","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2050","3.50","5.83","-","5.11","5.83","5.11","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","90.38","United States","-","USD","7.09","5.03","1.00","Nov 01, 2042","3.00","4.79","-","5.03","4.79","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","94.35","United States","-","USD","3.15","4.86","1.00","Jul 01, 2035","3.00","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","91.40","United States","-","USD","5.89","5.10","1.00","Apr 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Apr 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2030","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Jan 01, 2035","3.00","2.82","-","4.69","2.82","4.69","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","91.37","United States","-","USD","3.32","4.86","1.00","Aug 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","83.34","United States","-","USD","6.95","5.28","1.00","Feb 01, 2051","2.50","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","96.65","United States","-","USD","5.06","5.18","1.00","Jan 01, 2045","4.50","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.41","0.00","107.41","1.00","1.00","96.86","United States","-","USD","6.09","5.13","1.00","Nov 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","107.40","0.00","107.40","179.00","179.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107.35","0.00","107.35","1.00","1.00","73.93","United States","-","USD","12.48","6.06","1.00","Aug 15, 2047","3.85","12.71","-","6.06","12.71","6.06","USD","Aug 11, 2017","Aug 11, 2017"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","107.35","0.00","107.35","1.00","1.00","74.06","United States","-","USD","12.32","6.04","1.00","Sep 15, 2046","3.80","12.53","-","6.04","12.53","6.04","USD","Sep 16, 2016","Sep 16, 2016"
"9715","TRANSCOSMOS INC","Industrials","Equity","107.30","0.00","107.30","4.00","4.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","107.30","0.00","107.30","3.00","3.00","39.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9941","YULON FINANCE CORP","Financials","Equity","107.17","0.00","107.17","43.00","43.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","107.13","0.00","107.13","1.00","1.00","102.55","United States","-","USD","9.41","5.45","1.00","Jun 01, 2040","5.72","9.46","-","5.45","9.46","5.45","USD","Jun 01, 2011","Jul 29, 2011"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","107.12","0.00","107.12","3.00","3.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","107.04","0.00","107.04","16.00","16.00","6.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","107.02","0.00","107.02","1.00","1.00","95.73","United States","-","USD","12.83","6.27","1.00","Sep 15, 2055","5.95","13.14","-","6.27","13.14","6.27","USD","Sep 10, 2025","Sep 10, 2025"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","106.93","0.00","106.93","30.00","30.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","106.93","0.00","106.93","11.00","11.00","9.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"4007","AL HAMMADI HOLDING","Health Care","Equity","106.93","0.00","106.93","15.00","15.00","6.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","106.86","0.00","106.86","4.00","4.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106.78","0.00","106.78","1.00","1.00","86.60","United States","-","USD","4.51","5.06","1.00","Jun 01, 2031","1.90","4.50","-","5.06","4.50","5.06","USD","Feb 03, 2021","Feb 03, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","106.78","0.00","106.78","1.00","1.00","98.61","United States","-","USD","3.97","4.74","1.00","Feb 12, 2031","4.40","3.98","-","4.74","3.98","4.74","USD","Aug 27, 2025","Aug 27, 2025"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","106.76","0.00","106.76","3.00","3.00","37.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7943","NICHIHA CORP","Industrials","Equity","106.76","0.00","106.76","5.00","5.00","19.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","106.76","0.00","106.76","26.00","26.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WLN","WORLDLINE SA","Financials","Equity","106.76","0.00","106.76","9.00","9.00","11.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAP","CAP SA","Materials","Equity","106.70","0.00","106.70","17.00","17.00","6.46","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","106.70","0.00","106.70","29.00","29.00","3.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","106.70","0.00","106.70","24.00","24.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","106.69","0.00","106.69","1.00","1.00","95.85","United States","-","USD","12.74","6.01","1.00","Mar 15, 2053","5.70","13.05","-","6.01","13.05","6.01","USD","Mar 14, 2023","Mar 14, 2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","106.69","0.00","106.69","1.00","1.00","88.46","United States","-","USD","11.79","6.34","1.00","Mar 01, 2049","5.38","12.04","-","6.34","12.04","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","90.16","United States","-","USD","5.22","5.09","1.00","Apr 01, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","98.75","United States","-","USD","4.73","5.25","1.00","Jul 01, 2048","5.00","4.67","-","5.25","4.67","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","91.33","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","96.17","United States","-","USD","5.41","5.24","1.00","May 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","96.08","United States","-","USD","3.06","4.80","1.00","Mar 01, 2035","3.50","2.92","-","4.80","2.92","4.80","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","91.18","United States","-","USD","3.62","4.60","1.00","Dec 01, 2035","2.00","3.42","-","4.60","3.42","4.60","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Nov 01, 2016","Nov 01, 2016"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.67","0.00","106.67","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Aug 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Aug 01, 2018","Aug 01, 2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","106.58","0.00","106.58","1.00","1.00","77.24","United States","-","USD","12.73","6.15","1.00","May 01, 2049","4.28","12.98","-","6.15","12.98","6.15","USD","Apr 26, 2019","Apr 26, 2019"
"CVI","CVR ENERGY INC","Energy","Equity","106.58","0.00","106.58","3.00","3.00","38.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"XPEL","XPEL INC","Consumer Discretionary","Equity","106.52","0.00","106.52","2.00","2.00","44.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","106.47","0.00","106.47","1.00","1.00","86.50","United States","-","USD","11.54","6.00","1.00","Jul 10, 2045","4.80","11.73","-","6.00","11.73","6.00","USD","Jul 10, 2015","Jul 10, 2015"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","106.46","0.00","106.46","22.00","22.00","4.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","106.36","0.00","106.36","1.00","1.00","84.58","United States","-","USD","11.01","6.32","1.00","Jun 01, 2044","4.87","11.10","-","6.32","11.10","6.32","USD","Jun 05, 2014","Jun 05, 2014"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","106.25","0.00","106.25","1.00","1.00","105.35","United States","-","USD","7.81","5.50","1.00","Aug 07, 2037","6.15","7.81","-","5.50","7.81","5.50","USD","Aug 07, 2007","Aug 07, 2007"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","106.23","0.00","106.23","8.00","8.00","13.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4919","MILBON LTD","Consumer Staples","Equity","106.22","0.00","106.22","6.00","6.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"4189","KH NEOCHEM LTD","Materials","Equity","106.22","0.00","106.22","6.00","6.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","106.14","0.00","106.14","2.00","2.00","59.11","United States","-","USD","13.33","6.96","1.00","Nov 15, 2051","3.50","13.54","-","6.96","13.54","6.96","USD","Nov 19, 2021","Nov 19, 2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","106.14","0.00","106.14","1.00","1.00","76.06","United States","-","USD","11.40","5.89","1.00","May 01, 2043","3.63","11.52","-","5.89","11.52","5.89","USD","Apr 26, 2013","Apr 26, 2013"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","106.14","0.00","106.14","2.00","2.00","43.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","106.09","0.00","106.09","6.00","6.00","16.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","106.05","0.00","106.05","1.00","1.00","93.66","United States","-","USD","2.06","4.74","1.00","Sep 21, 2028","1.60","2.05","-","4.74","2.05","4.74","USD","Sep 21, 2021","Sep 21, 2021"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","106.05","0.00","106.05","1.00","1.00","100.13","United States","-","USD","2.95","5.23","1.00","Nov 07, 2029","5.28","2.93","-","5.23","2.93","5.23","USD","Nov 07, 2024","Nov 07, 2024"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","106.03","0.00","106.03","1.00","1.00","76.89","United States","-","USD","11.25","5.93","1.00","Dec 01, 2042","3.70","11.32","-","5.93","11.32","5.93","USD","Nov 30, 2012","Nov 30, 2012"
"INCO","VALE INDONESIA","Materials","Equity","106.00","0.00","106.00","393.00","393.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","106.00","0.00","106.00","131.00","131.00","0.81","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","106.00","0.00","106.00","91.00","91.00","1.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","99.03","United States","-","USD","4.92","5.18","1.00","May 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","99.83","United States","-","USD","5.71","5.05","1.00","Sep 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","93.45","United States","-","USD","6.42","5.05","1.00","Nov 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","90.18","United States","-","USD","6.65","5.07","1.00","Mar 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","90.03","United States","-","USD","5.80","5.34","1.00","Sep 20, 2048","3.50","5.49","-","5.34","5.49","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","99.96","United States","-","USD","5.20","5.00","1.00","Oct 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.92","0.00","105.92","1.00","1.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","105.92","0.00","105.92","1.00","1.00","93.27","United States","-","USD","12.85","6.01","1.00","Mar 15, 2053","5.50","13.15","-","6.01","13.15","6.01","USD","Mar 14, 2023","Mar 14, 2023"
"PGEN","PRECIGEN INC","Health Care","Equity","105.91","0.00","105.91","18.00","18.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","105.80","0.00","105.80","1.00","1.00","101.49","United States","-","USD","4.19","4.55","1.00","Jun 01, 2031","4.90","4.24","-","4.54","4.11","4.54","USD","May 20, 2024","May 20, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","105.80","0.00","105.80","1.00","1.00","98.87","Korea (South)","-","USD","1.09","4.78","1.00","Sep 20, 2027","3.75","1.09","-","4.78","1.09","4.78","USD","Sep 20, 2017","Sep 20, 2017"
"LNN","LINDSAY CORP","Industrials","Equity","105.74","0.00","105.74","1.00","1.00","110.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","105.70","0.00","105.70","1.00","1.00","74.04","United States","-","USD","10.52","6.00","1.00","Nov 15, 2040","3.27","10.57","-","6.00","10.57","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","105.68","0.00","105.68","66.00","66.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","105.68","0.00","105.68","6.00","6.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","105.59","0.00","105.59","1.00","1.00","86.31","United States","-","USD","11.23","6.00","1.00","Nov 01, 2044","4.75","11.40","-","6.00","11.40","6.00","USD","Nov 21, 2013","Nov 21, 2013"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","105.53","0.00","105.53","117.00","117.00","0.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","105.53","0.00","105.53","235.00","235.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SO","ALABAMA POWER CO","Electric","Fixed Income","105.48","0.00","105.48","1.00","1.00","96.97","United States","-","USD","9.62","5.81","1.00","Mar 15, 2041","5.50","9.67","-","5.81","9.67","5.81","USD","Mar 10, 2011","Mar 10, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","105.48","0.00","105.48","2.00","2.00","65.78","United States","-","USD","13.90","5.99","1.00","Dec 01, 2049","3.25","14.15","-","5.99","14.15","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"WU","WESTERN UNION CO","Technology","Fixed Income","105.48","0.00","105.48","1.00","1.00","97.30","United States","-","USD","9.08","6.50","1.00","Jun 21, 2040","6.20","9.08","-","6.50","9.08","6.50","USD","Jun 21, 2010","Jun 21, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105.37","0.00","105.37","1.00","1.00","89.62","United States","-","USD","13.11","6.04","1.00","May 15, 2053","5.25","13.42","-","6.04","13.42","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","105.29","0.00","105.29","10.00","10.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","105.29","0.00","105.29","114.00","114.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","105.26","0.00","105.26","1.00","1.00","95.90","Australia","-","USD","10.59","6.13","1.00","Sep 16, 2044","5.75","10.76","-","6.13","10.76","6.13","USD","Sep 16, 2024","Sep 16, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105.26","0.00","105.26","1.00","1.00","85.08","United States","-","USD","12.90","6.15","1.00","Sep 15, 2052","5.00","13.19","-","6.15","13.19","6.15","USD","Aug 25, 2022","Aug 25, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","105.26","0.00","105.26","1.00","1.00","77.82","China","-","USD","13.62","5.37","1.00","Aug 08, 2049","3.68","13.92","-","5.37","13.92","5.37","USD","Aug 08, 2019","Aug 08, 2019"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","Jan 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","95.68","United States","-","USD","4.52","4.97","1.00","Sep 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","95.06","United States","-","USD","6.42","5.00","1.00","Dec 01, 2043","4.00","4.91","-","5.00","4.91","5.00","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","94.42","United States","-","USD","6.42","5.11","1.00","Jan 01, 2045","4.00","4.99","-","5.11","4.99","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","88.69","United States","-","USD","7.09","5.02","1.00","Feb 01, 2048","3.00","5.68","-","5.02","5.68","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","88.31","United States","-","USD","6.16","5.13","1.00","Jul 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","97.20","United States","-","USD","2.24","4.71","1.00","Jun 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","93.50","United States","-","USD","3.39","4.47","1.00","Dec 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","92.61","United States","-","USD","6.20","5.37","1.00","Apr 01, 2050","4.00","5.37","-","5.37","5.37","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.18","0.00","105.18","1.00","1.00","87.30","United States","-","USD","6.34","5.16","1.00","Jun 20, 2050","3.00","5.95","-","5.16","5.95","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105.15","0.00","105.15","1.00","1.00","83.30","Canada","-","USD","11.03","5.88","1.00","May 15, 2043","4.30","11.16","-","5.88","11.16","5.88","USD","Apr 19, 2023","Apr 19, 2023"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","105.13","0.00","105.13","2.00","2.00","42.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","105.13","0.00","105.13","3.00","3.00","41.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","105.06","0.00","105.06","7.00","7.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","105.05","0.00","105.05","11.00","11.00","9.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"OI","O I GLASS INC","Materials","Equity","105.05","0.00","105.05","14.00","14.00","7.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","105.04","0.00","105.04","1.00","1.00","85.21","France","-","USD","13.15","6.37","1.00","Oct 13, 2055","5.25","13.44","-","6.37","13.44","6.37","USD","Oct 13, 2015","Oct 13, 2015"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104.93","0.00","104.93","1.00","1.00","80.32","United States","-","USD","11.69","6.23","1.00","Jul 15, 2045","4.45","11.82","-","6.23","11.82","6.23","USD","Apr 27, 2015","Apr 27, 2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104.93","0.00","104.93","2.00","2.00","64.05","United States","-","USD","14.09","5.89","1.00","Mar 01, 2050","3.05","14.34","-","5.89","14.34","5.89","USD","Feb 27, 2020","Feb 27, 2020"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","104.83","0.00","104.83","17.00","17.00","6.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","104.83","0.00","104.83","80.00","80.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","104.82","0.00","104.82","1.00","1.00","69.91","United States","-","USD","11.30","5.67","1.00","Sep 01, 2041","2.67","11.37","-","5.67","11.37","5.67","USD","Aug 26, 2020","Aug 26, 2020"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","104.73","0.00","104.73","3.00","3.00","40.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","104.73","0.00","104.73","16.00","16.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","104.71","0.00","104.71","1.00","1.00","81.20","United States","-","USD","12.65","6.75","1.00","Oct 13, 2054","5.25","12.91","-","6.75","12.91","6.75","USD","Oct 02, 2024","Oct 02, 2024"
"NVAX","NOVAVAX INC","Health Care","Equity","104.70","0.00","104.70","14.00","14.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","104.60","0.00","104.60","2.00","2.00","65.14","United States","-","USD","16.38","5.98","1.00","Jul 01, 2116","3.88","16.75","-","5.98","16.75","5.98","USD","Aug 02, 2016","Aug 02, 2016"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","104.59","0.00","104.59","44.00","44.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"6592","HOTAI FINANCE LTD","Financials","Equity","104.59","0.00","104.59","56.00","56.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"600061","SDIC CAPITAL LTD A","Financials","Equity","104.59","0.00","104.59","109.00","109.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104.59","0.00","104.59","1.00","1.00","86.52","United States","-","USD","4.24","4.86","1.00","Feb 04, 2031","1.50","4.23","-","4.86","4.23","4.86","USD","Sep 04, 2020","Sep 04, 2020"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Sep 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","98.07","United States","-","USD","2.22","4.80","1.00","May 01, 2032","4.00","2.17","-","4.80","2.17","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","91.36","United States","-","USD","3.37","4.80","1.00","Oct 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","98.84","United States","-","USD","5.71","5.22","1.00","Jan 01, 2049","5.00","4.96","-","5.22","4.96","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","96.24","United States","-","USD","5.29","5.25","1.00","Mar 01, 2049","4.50","4.89","-","5.25","4.89","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Aug 01, 2051","3.50","5.24","-","5.43","5.24","5.43","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","96.17","United States","-","USD","5.84","5.20","1.00","Jul 01, 2049","4.50","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","95.83","United States","-","USD","6.31","5.18","1.00","Sep 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","83.51","United States","-","USD","6.86","5.26","1.00","Jun 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","87.68","United States","-","USD","5.49","5.03","1.00","Jan 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Apr 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","May 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","May 01, 2017","May 01, 2017"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.43","0.00","104.43","1.00","1.00","92.52","United States","-","USD","6.22","5.32","1.00","Feb 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","104.38","0.00","104.38","1.00","1.00","86.85","United States","-","USD","10.35","5.86","1.00","Dec 01, 2041","4.55","10.46","-","5.86","10.46","5.86","USD","Jun 01, 2012","Aug 23, 2012"
"506","CHINA FOODS LTD","Consumer Staples","Equity","104.36","0.00","104.36","232.00","232.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"BASF","BASF INDIA LTD","Materials","Equity","104.36","0.00","104.36","3.00","3.00","38.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","104.36","0.00","104.36","290.00","290.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104.27","0.00","104.27","2.00","2.00","64.34","United States","-","USD","13.79","6.32","1.00","May 15, 2051","3.45","14.04","-","6.32","14.04","6.32","USD","May 06, 2021","May 06, 2021"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","104.27","0.00","104.27","1.00","1.00","87.34","United States","-","USD","10.58","6.21","1.00","Sep 15, 2043","5.00","10.71","-","6.21","10.71","6.21","USD","Sep 11, 2013","Sep 11, 2013"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","104.16","0.00","104.16","1.00","1.00","106.15","United States","-","USD","9.04","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","USD","Aug 09, 2010","Aug 09, 2010"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","104.16","0.00","104.16","2.00","2.00","59.83","United States","-","USD","15.48","5.77","1.00","Oct 01, 2055","2.83","15.73","-","5.77","15.73","5.77","USD","May 19, 2020","May 19, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","104.16","0.00","104.16","1.00","1.00","75.19","United States","-","USD","11.37","6.52","1.00","Mar 15, 2045","4.20","11.51","-","6.52","11.51","6.52","USD","Mar 04, 2015","Mar 04, 2015"
"UPWK","UPWORK INC","Industrials","Equity","104.13","0.00","104.13","11.00","11.00","9.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","104.12","0.00","104.12","22.00","22.00","4.75","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","104.12","0.00","104.12","12.00","12.00","8.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"TGLS","TECNOGLASS INC","Industrials","Equity","104.07","0.00","104.07","2.00","2.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104.05","0.00","104.05","1.00","1.00","74.34","United States","-","USD","12.07","6.05","1.00","Jun 01, 2045","3.75","12.24","-","6.05","12.24","6.05","USD","Mar 12, 2015","Mar 12, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","104.05","0.00","104.05","1.00","1.00","88.75","United States","-","USD","13.31","6.10","1.00","Jan 15, 2054","5.25","13.62","-","6.10","13.62","6.10","USD","Jan 09, 2024","Jan 09, 2024"
"6278","UNION TOOL","Industrials","Equity","104.05","0.00","104.05","1.00","1.00","85.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","104.05","0.00","104.05","0.00","0.00","615.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","104.05","0.00","104.05","16.00","16.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","103.94","0.00","103.94","1.00","1.00","88.09","United States","-","USD","11.39","6.00","1.00","Oct 15, 2045","4.95","11.59","-","6.00","11.59","6.00","USD","Oct 15, 2019","Nov 22, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","103.94","0.00","103.94","1.00","1.00","85.20","United States","-","USD","11.92","6.35","1.00","May 25, 2048","5.09","12.16","-","6.35","12.16","6.35","USD","May 25, 2019","May 31, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","103.94","0.00","103.94","1.00","1.00","97.32","United States","-","USD","9.83","5.27","1.00","Oct 25, 2040","5.00","9.89","-","5.27","9.89","5.27","USD","Oct 25, 2010","Oct 25, 2010"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","103.89","0.00","103.89","400.00","400.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","103.89","0.00","103.89","19.00","19.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","103.89","0.00","103.89","5.00","5.00","23.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","103.86","0.00","103.86","1.00","1.00","91.93","United States","-","USD","4.38","4.95","1.00","Jun 01, 2031","3.05","4.39","-","4.95","4.39","4.95","USD","May 19, 2016","May 19, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","103.72","0.00","103.72","1.00","1.00","107.00","United States","-","USD","7.92","5.78","1.00","Feb 15, 2038","6.63","7.91","-","5.78","7.91","5.78","USD","Feb 24, 1998","Jul 08, 1998"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","96.70","United States","-","USD","6.28","5.18","1.00","Dec 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","91.19","United States","-","USD","3.71","4.59","1.00","Aug 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Aug 01, 2021","Aug 01, 2021"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","101.91","United States","-","USD","2.41","5.13","1.00","Mar 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","97.13","United States","-","USD","2.45","4.64","1.00","Sep 01, 2033","3.50","2.37","-","4.64","2.37","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","96.05","United States","-","USD","5.59","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","95.33","United States","-","USD","3.13","5.04","1.00","Apr 01, 2035","3.50","2.97","-","5.04","2.97","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","92.61","United States","-","USD","6.20","5.37","1.00","Jul 01, 2050","4.00","5.37","-","5.37","5.37","5.37","USD","Aug 01, 2020","Aug 01, 2020"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","90.02","United States","-","USD","7.48","5.34","1.00","Sep 20, 2048","3.50","5.50","-","5.34","5.50","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.68","0.00","103.68","1.00","1.00","88.75","United States","-","USD","7.48","5.95","1.00","Jan 20, 2043","3.50","4.67","-","5.95","4.67","5.95","USD","Jan 01, 2013","Jan 01, 2013"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","103.66","0.00","103.66","230.00","230.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002790","AMOREG","Consumer Staples","Equity","103.66","0.00","103.66","6.00","6.00","17.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","103.66","0.00","103.66","102.00","102.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","103.66","0.00","103.66","155.00","155.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","103.66","0.00","103.66","17.00","17.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","103.66","0.00","103.66","135.00","135.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"PLD","PROLOGIS LP","Reits","Fixed Income","103.62","0.00","103.62","1.00","1.00","80.02","United States","-","USD","12.48","6.02","1.00","Sep 15, 2048","4.38","12.74","-","6.02","12.74","6.02","USD","Jun 20, 2018","Jun 20, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103.62","0.00","103.62","1.00","1.00","90.22","Canada","-","USD","10.76","5.91","1.00","Oct 16, 2043","5.00","10.91","-","5.91","10.91","5.91","USD","Oct 07, 2013","Oct 07, 2013"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","103.62","0.00","103.62","1.00","1.00","77.05","United States","-","USD","13.33","5.80","1.00","Oct 01, 2053","4.00","13.56","-","5.80","13.56","5.80","USD","Sep 13, 2018","Sep 13, 2018"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","103.57","0.00","103.57","1.00","1.00","87.05","United States","-","USD","4.69","5.16","1.00","Sep 15, 2031","2.25","4.68","-","5.16","4.68","5.16","USD","Sep 10, 2021","Sep 10, 2021"
"BIDU","BAIDU INC","Technology","Fixed Income","103.57","0.00","103.57","1.00","1.00","89.49","China","-","USD","4.62","4.73","1.00","Aug 23, 2031","2.38","4.62","-","4.73","4.62","4.73","USD","Aug 23, 2021","Aug 23, 2021"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","103.55","0.00","103.55","2.00","2.00","47.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","103.51","0.00","103.51","1.00","1.00","76.11","United States","-","USD","11.86","5.88","1.00","Feb 12, 2045","3.75","12.03","-","5.88","12.03","5.88","USD","Feb 12, 2015","Feb 12, 2015"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","103.51","0.00","103.51","22.00","22.00","4.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","103.42","0.00","103.42","80.00","80.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","103.41","0.00","103.41","1.00","1.00","85.28","United States","-","USD","5.08","5.84","1.00","Apr 01, 2032","2.75","5.05","-","5.84","5.05","5.84","USD","Sep 20, 2021","Sep 20, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","103.40","0.00","103.40","1.00","1.00","74.65","United States","-","USD","13.16","6.10","1.00","Dec 15, 2049","4.05","13.42","-","6.10","13.42","6.10","USD","Nov 21, 2019","Nov 21, 2019"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","103.37","0.00","103.37","1.00","1.00","98.91","Thailand","-","USD","2.15","5.13","1.00","Nov 20, 2028","4.63","2.14","-","5.13","2.14","5.13","USD","Nov 20, 2018","Nov 20, 2018"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","103.19","0.00","103.19","7.00","7.00","14.82","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","103.19","0.00","103.19","169.00","169.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","103.18","0.00","103.18","1.00","1.00","94.31","United States","-","USD","10.53","6.16","1.00","Nov 15, 2043","5.62","10.62","-","6.16","10.62","6.16","USD","Jul 25, 2013","Jul 25, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","103.18","0.00","103.18","1.00","1.00","74.69","United States","-","USD","11.16","5.85","1.00","Aug 15, 2042","3.40","11.25","-","5.85","11.25","5.85","USD","Aug 13, 2012","Aug 13, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103.07","0.00","103.07","1.00","1.00","91.50","United States","-","USD","13.00","6.09","1.00","Jun 01, 2053","5.45","13.30","-","6.09","13.30","6.09","USD","May 18, 2023","May 18, 2023"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","102.95","0.00","102.95","2.00","2.00","60.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"2381","ARABIAN DRILLING CO","Energy","Equity","102.95","0.00","102.95","5.00","5.00","21.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","91.53","United States","-","USD","5.80","5.11","1.00","Jun 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","88.17","United States","-","USD","6.33","5.08","1.00","Jan 01, 2047","3.00","5.77","-","5.08","5.77","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","91.19","United States","-","USD","3.71","4.59","1.00","Sep 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","92.05","United States","-","USD","5.58","5.05","1.00","Jan 01, 2046","3.50","5.14","-","5.05","5.14","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Apr 01, 2048","4.00","5.50","-","5.15","5.50","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","96.36","United States","-","USD","5.60","5.18","1.00","Oct 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Jan 01, 2050","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.94","0.00","102.94","1.00","1.00","93.30","United States","-","USD","3.21","4.73","1.00","Oct 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","102.92","0.00","102.92","1.00","1.00","163.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","102.91","0.00","102.91","1.00","1.00","95.27","Belgium","-","USD","7.27","5.34","1.00","Feb 01, 2036","4.70","7.34","-","5.34","7.34","5.34","USD","Jan 25, 2016","Jan 25, 2016"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","102.88","0.00","102.88","1.00","1.00","98.80","Korea (South)","-","USD","1.04","4.77","1.00","Aug 29, 2027","3.63","1.03","-","4.77","1.03","4.77","USD","Aug 29, 2017","Aug 29, 2017"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","102.88","0.00","102.88","1.00","1.00","90.17","United States","-","USD","4.42","5.01","1.00","Jun 01, 2031","2.70","4.42","-","5.01","4.42","5.01","USD","May 26, 2021","May 26, 2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","102.88","0.00","102.88","1.00","1.00","87.59","United States","-","USD","4.38","4.85","1.00","Apr 15, 2031","1.88","4.38","-","4.85","4.38","4.85","USD","Oct 21, 2020","Oct 21, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","102.88","0.00","102.88","1.00","1.00","94.99","United States","-","USD","1.81","4.52","1.00","Jun 15, 2028","1.70","1.81","-","4.52","1.81","4.52","USD","Jun 15, 2021","Jun 15, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","102.85","0.00","102.85","1.00","1.00","73.53","United States","-","USD","12.34","6.06","1.00","May 15, 2046","3.75","12.54","-","6.06","12.54","6.06","USD","May 12, 2016","May 12, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102.85","0.00","102.85","1.00","1.00","69.27","Canada","-","USD","13.29","6.21","1.00","Nov 15, 2049","3.70","13.53","-","6.21","13.53","6.21","USD","Nov 12, 2019","Nov 12, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","102.74","0.00","102.74","2.00","2.00","59.82","United States","-","USD","14.59","6.02","1.00","Sep 15, 2051","2.90","14.85","-","6.02","14.85","6.02","USD","Sep 21, 2021","Sep 21, 2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","102.74","0.00","102.74","1.00","1.00","103.13","United States","-","USD","8.75","5.35","1.00","Mar 01, 2039","5.70","8.77","-","5.35","8.77","5.35","USD","Jan 21, 2009","Jan 21, 2009"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","102.74","0.00","102.74","1.00","1.00","73.26","China","-","USD","13.46","6.22","1.00","Jul 14, 2051","4.10","13.72","-","6.22","13.72","6.22","USD","Jul 14, 2021","Jul 14, 2021"
"IFCI","IFCI LTD","Financials","Equity","102.72","0.00","102.72","133.00","133.00","0.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","102.72","0.00","102.72","86.00","86.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","102.72","0.00","102.72","52.00","52.00","1.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","102.64","0.00","102.64","1.00","1.00","101.34","Spain","-","USD","4.31","5.13","1.00","Jul 15, 2031","5.44","4.30","-","5.13","4.30","5.13","USD","Jul 15, 2024","Jul 15, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102.63","0.00","102.63","2.00","2.00","49.10","United States","-","USD","13.14","7.57","1.00","Oct 01, 2050","2.95","13.29","-","7.57","13.29","7.57","USD","Sep 17, 2020","Sep 17, 2020"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","102.60","0.00","102.60","11.00","11.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","102.60","0.00","102.60","2.00","2.00","59.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","102.60","0.00","102.60","5.00","5.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","102.52","0.00","102.52","1.00","1.00","75.42","United States","-","USD","12.22","6.11","1.00","Nov 01, 2046","3.98","12.48","-","6.11","12.48","6.11","USD","Sep 27, 2016","Sep 27, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","102.52","0.00","102.52","2.00","2.00","67.01","United States","-","USD","13.80","5.96","1.00","Aug 15, 2050","3.36","14.06","-","5.96","14.06","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","102.42","0.00","102.42","11.00","11.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","102.41","0.00","102.41","1.00","1.00","105.57","United States","-","USD","8.73","5.63","1.00","May 15, 2039","6.25","8.75","-","5.63","8.75","5.63","USD","May 22, 2009","May 22, 2009"
"EQIX","EQUINIX INC","Technology","Fixed Income","102.40","0.00","102.40","1.00","1.00","88.56","United States","-","USD","4.39","5.23","1.00","May 15, 2031","2.50","4.39","-","5.23","4.39","5.23","USD","May 17, 2021","May 17, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","102.30","0.00","102.30","1.00","1.00","103.14","Canada","-","USD","12.87","5.89","1.00","Nov 01, 2053","6.13","13.19","-","5.89","13.09","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","102.25","0.00","102.25","77.00","77.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","95.69","United States","-","USD","5.40","5.33","1.00","May 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","May 01, 2019","May 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Jan 01, 2036","2.50","3.00","-","4.68","3.00","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","Nov 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","99.02","United States","-","USD","4.80","5.19","1.00","Nov 01, 2049","5.00","4.69","-","5.19","4.69","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Mar 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","94.12","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","93.58","United States","-","USD","3.01","4.76","1.00","Nov 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","93.18","United States","-","USD","5.83","5.30","1.00","Apr 01, 2050","4.00","5.20","-","5.30","5.20","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Dec 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","86.83","United States","-","USD","6.83","5.18","1.00","Jun 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","May 01, 2019","May 01, 2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102.19","0.00","102.19","1.00","1.00","91.69","United States","-","USD","12.78","6.33","1.00","Oct 01, 2054","5.70","13.07","-","6.33","13.07","6.33","USD","Sep 09, 2024","Sep 09, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","102.19","0.00","102.19","1.00","1.00","98.60","United States","-","USD","9.10","6.35","1.00","Oct 01, 2040","6.20","9.11","-","6.35","9.11","6.35","USD","Sep 28, 2010","Sep 28, 2010"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","102.17","0.00","102.17","10.00","10.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","102.16","0.00","102.16","1.00","1.00","103.19","United States","-","USD","1.80","5.31","1.00","Jul 15, 2028","7.05","1.79","-","5.31","1.79","5.31","USD","Jul 10, 1998","Jul 10, 1998"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","102.16","0.00","102.16","1.00","1.00","95.98","Mexico","-","USD","3.11","6.18","1.00","Jan 15, 2030","4.87","3.12","-","6.18","3.12","6.18","USD","Dec 03, 2025","Dec 03, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","102.08","0.00","102.08","1.00","1.00","107.57","United States","-","USD","8.98","5.96","1.00","Feb 01, 2041","6.75","9.10","-","5.95","8.91","5.95","USD","Jan 24, 2011","Jan 24, 2011"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","102.08","0.00","102.08","1.00","1.00","83.34","United States","-","USD","12.44","6.01","1.00","Mar 15, 2049","4.65","12.71","-","6.01","12.71","6.01","USD","Mar 06, 2019","Mar 06, 2019"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","102.02","0.00","102.02","36.00","36.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","101.97","0.00","101.97","1.00","1.00","72.54","United States","-","USD","12.29","6.17","1.00","May 15, 2046","3.75","12.48","-","6.17","12.48","6.17","USD","May 06, 2016","May 06, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","101.97","0.00","101.97","1.00","1.00","85.12","United Kingdom","-","USD","10.86","5.95","1.00","Aug 12, 2043","4.55","10.95","-","5.95","10.95","5.95","USD","Aug 12, 2013","Aug 12, 2013"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","101.91","0.00","101.91","1.00","1.00","94.77","United States","-","USD","3.86","7.12","1.00","Feb 15, 2031","5.75","3.80","-","7.12","3.80","7.12","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","101.86","0.00","101.86","1.00","1.00","86.79","United States","-","USD","10.85","6.04","1.00","Nov 01, 2043","4.80","11.00","-","6.04","11.00","6.04","USD","May 01, 2022","Aug 24, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","101.86","0.00","101.86","1.00","1.00","103.60","United States","-","USD","7.51","5.34","1.00","Oct 15, 2036","5.80","7.49","-","5.34","7.49","5.34","USD","Oct 06, 2006","Oct 06, 2006"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","101.86","0.00","101.86","2.00","2.00","56.41","United States","-","USD","15.96","6.13","1.00","Nov 29, 2061","3.10","16.29","-","6.13","16.29","6.13","USD","Nov 29, 2021","Nov 29, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","101.86","0.00","101.86","2.00","2.00","65.38","United States","-","USD","13.83","6.13","1.00","Jun 01, 2050","3.35","14.08","-","6.13","14.08","6.13","USD","May 21, 2020","May 21, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.86","0.00","101.86","1.00","1.00","75.02","United States","-","USD","13.32","5.51","1.00","Oct 25, 2047","3.50","13.53","-","5.51","13.53","5.51","USD","Oct 25, 2017","Oct 25, 2017"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","101.78","0.00","101.78","14.00","14.00","7.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","101.78","0.00","101.78","6.00","6.00","17.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","101.75","0.00","101.75","1.00","1.00","86.76","United States","-","USD","11.06","5.96","1.00","Aug 01, 2044","4.75","11.18","-","5.96","11.18","5.96","USD","Aug 06, 2014","Aug 06, 2014"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","101.75","0.00","101.75","1.00","1.00","99.46","United States","-","USD","11.49","7.32","1.00","Feb 15, 2056","7.28","11.72","-","7.32","11.72","7.32","USD","Mar 19, 2026","Mar 19, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101.75","0.00","101.75","1.00","1.00","103.84","United States","-","USD","7.49","5.45","1.00","Oct 01, 2036","5.95","7.48","-","5.45","7.48","5.45","USD","Sep 25, 2006","Sep 25, 2006"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","101.74","0.00","101.74","5.00","5.00","20.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","101.67","0.00","101.67","1.00","1.00","104.23","United States","-","USD","2.62","5.31","1.00","Jul 15, 2029","6.88","2.66","-","5.28","2.58","5.28","USD","Jun 25, 2024","Jun 25, 2024"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","101.55","0.00","101.55","32.00","32.00","3.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","101.55","0.00","101.55","181.00","181.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","101.55","0.00","101.55","508.00","508.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","101.53","0.00","101.53","1.00","1.00","88.15","United States","-","USD","10.88","6.41","1.00","Nov 18, 2044","5.30","10.99","-","6.41","10.99","6.41","USD","Nov 20, 2014","Nov 20, 2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","101.53","0.00","101.53","1.00","1.00","85.34","United States","-","USD","11.54","6.67","1.00","Oct 01, 2048","5.40","11.76","-","6.67","11.76","6.67","USD","Oct 01, 2025","Jan 13, 2026"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.45","0.00","101.45","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Mar 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.45","0.00","101.45","1.00","1.00","105.34","United States","-","USD","3.31","4.92","1.00","May 01, 2040","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.45","0.00","101.45","1.00","1.00","90.26","United States","-","USD","7.34","4.88","1.00","Apr 01, 2049","3.50","7.17","-","4.88","7.17","4.88","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.45","0.00","101.45","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","Feb 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.45","0.00","101.45","1.00","1.00","88.81","United States","-","USD","4.01","4.54","1.00","Nov 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Oct 01, 2021","Oct 01, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101.42","0.00","101.42","1.00","1.00","82.15","United States","-","USD","12.12","6.21","1.00","Apr 17, 2048","4.70","12.36","-","6.21","12.36","6.21","USD","Apr 17, 2018","Apr 17, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101.42","0.00","101.42","1.00","1.00","68.27","United States","-","USD","13.44","6.07","1.00","Sep 30, 2049","3.50","13.70","-","6.07","13.70","6.07","USD","Sep 26, 2019","Sep 26, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","101.42","0.00","101.42","1.00","1.00","73.66","United States","-","USD","11.70","6.32","1.00","Apr 01, 2045","3.90","11.84","-","6.32","11.84","6.32","USD","Mar 26, 2015","Mar 26, 2015"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","101.34","0.00","101.34","1.00","1.00","165.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","101.32","0.00","101.32","80.00","80.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101.31","0.00","101.31","1.00","1.00","79.88","United States","-","USD","10.21","6.31","1.00","Jun 01, 2041","4.20","10.26","-","6.31","10.26","6.31","USD","Mar 11, 2021","Mar 11, 2021"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","101.26","0.00","101.26","1.00","1.00","98.58","United States","-","USD","7.01","5.30","1.00","Oct 01, 2035","5.10","7.11","-","5.30","7.11","5.30","USD","Sep 24, 2015","Sep 24, 2015"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","101.25","0.00","101.25","3.00","3.00","31.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","101.22","0.00","101.22","4.00","4.00","24.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101.09","0.00","101.09","2.00","2.00","51.59","United States","-","USD","15.45","5.93","1.00","Aug 15, 2050","2.13","15.67","-","5.93","15.67","5.93","USD","Aug 13, 2020","Aug 13, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","101.09","0.00","101.09","1.00","1.00","123.16","United States","-","USD","7.98","5.60","1.00","Oct 15, 2038","8.25","7.99","-","5.60","7.99","5.60","USD","Oct 20, 2008","Oct 20, 2008"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","101.08","0.00","101.08","73.00","73.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","101.04","0.00","101.04","2.00","2.00","55.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","100.98","0.00","100.98","2.00","2.00","64.23","United States","-","USD","13.69","6.14","1.00","Mar 01, 2050","3.25","13.93","-","6.14","13.93","6.14","USD","Mar 05, 2020","Mar 05, 2020"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","100.87","0.00","100.87","1.00","1.00","94.00","Canada","-","USD","10.14","5.84","1.00","Apr 01, 2042","5.25","10.21","-","5.84","10.21","5.84","USD","Apr 03, 2012","Jun 08, 2012"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","100.87","0.00","100.87","11.00","11.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"004990","LOTTE CORP","Industrials","Equity","100.85","0.00","100.85","7.00","7.00","15.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","100.85","0.00","100.85","14.00","14.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","100.80","0.00","100.80","14.00","14.00","7.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","100.80","0.00","100.80","7.00","7.00","15.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8850","STARTS CORP INC","Real Estate","Equity","100.80","0.00","100.80","3.00","3.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","100.78","0.00","100.78","9.00","9.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","100.76","0.00","100.76","1.00","1.00","86.12","United States","-","USD","11.75","6.15","1.00","Dec 15, 2046","4.95","11.98","-","6.15","11.98","6.15","USD","Nov 16, 2016","Nov 16, 2016"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","100.73","0.00","100.73","3.00","3.00","34.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100.70","0.00","100.70","1.00","1.00","102.18","United States","-","USD","4.13","5.03","1.00","Jun 01, 2031","5.55","4.17","-","5.02","4.04","5.02","USD","May 09, 2024","May 09, 2024"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","May 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","97.57","United States","-","USD","3.87","4.43","1.00","Jul 01, 2030","3.00","1.59","-","4.43","1.59","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","94.61","United States","-","USD","3.10","4.82","1.00","May 01, 2035","3.00","2.91","-","4.82","2.91","4.82","USD","May 01, 2020","May 01, 2020"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","93.23","United States","-","USD","3.26","4.71","1.00","Feb 01, 2036","2.50","3.04","-","4.71","3.04","4.71","USD","Mar 01, 2021","Mar 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.70","0.00","100.70","1.00","1.00","97.54","United States","-","USD","4.32","5.06","1.00","Dec 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","100.65","0.00","100.65","1.00","1.00","94.43","United States","-","USD","9.79","5.62","1.00","Nov 15, 2040","5.05","9.83","-","5.62","9.83","5.62","USD","Nov 08, 2010","Nov 08, 2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","100.65","0.00","100.65","1.00","1.00","99.23","United States","-","USD","9.09","5.88","1.00","Mar 15, 2040","5.79","9.11","-","5.88","9.11","5.88","USD","Mar 08, 2010","Mar 08, 2010"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","100.61","0.00","100.61","457.00","457.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","100.61","0.00","100.61","54.00","54.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","100.61","0.00","100.61","7.00","7.00","15.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","100.61","0.00","100.61","2.00","2.00","42.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","100.60","0.00","100.60","1.00","1.00","90.85","India","-","USD","4.74","5.79","1.00","Feb 02, 2032","3.83","4.75","-","5.79","4.75","5.79","USD","Aug 02, 2021","Aug 02, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.60","0.00","100.60","1.00","1.00","86.18","Germany","-","USD","4.64","5.10","1.00","Aug 12, 2031","1.95","4.63","-","5.10","4.63","5.10","USD","Aug 12, 2021","Aug 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.60","0.00","100.60","1.00","1.00","98.57","United States","-","USD","7.09","5.82","1.00","Feb 01, 2036","5.63","7.06","-","5.82","7.06","5.82","USD","Jan 31, 2006","Jan 31, 2006"
"RF","REGIONS BANK MTN","Banking","Fixed Income","100.43","0.00","100.43","1.00","1.00","104.16","United States","-","USD","7.81","5.93","1.00","Jun 26, 2037","6.45","7.79","-","5.93","7.79","5.93","USD","Jun 26, 2007","Jun 26, 2007"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100.43","0.00","100.43","1.00","1.00","78.86","United States","-","USD","12.61","6.06","1.00","Jun 15, 2048","4.30","12.87","-","6.06","12.87","6.06","USD","Jun 07, 2018","Jun 07, 2018"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","100.38","0.00","100.38","8.00","8.00","13.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","100.35","0.00","100.35","8.00","8.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","100.32","0.00","100.32","1.00","1.00","74.26","United States","-","USD","11.99","6.60","1.00","Mar 01, 2048","4.35","12.20","-","6.60","12.20","6.60","USD","Feb 12, 2018","Feb 12, 2018"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","100.26","0.00","100.26","334.00","334.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"6101","TSUGAMI CORP","Industrials","Equity","100.26","0.00","100.26","3.00","3.00","34.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","100.21","0.00","100.21","1.00","1.00","99.48","United States","-","USD","2.47","5.01","1.00","Apr 09, 2029","4.80","2.46","-","5.01","2.46","5.01","USD","Apr 09, 2026","Apr 09, 2026"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","100.21","0.00","100.21","1.00","1.00","101.83","Japan","-","USD","2.67","5.73","1.00","Jul 24, 2030","6.25","3.49","-","5.58","2.69","5.58","USD","Jul 24, 2025","Jul 24, 2025"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","100.15","0.00","100.15","2.00","2.00","46.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"8200","SAUDI REINSURANCE","Financials","Equity","100.15","0.00","100.15","16.00","16.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","100.15","0.00","100.15","13.00","13.00","7.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","100.15","0.00","100.15","26.00","26.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.10","0.00","100.10","1.00","1.00","78.59","United States","-","USD","11.19","5.99","1.00","May 15, 2043","3.95","11.32","-","5.99","11.32","5.99","USD","May 17, 2013","May 17, 2013"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","100.09","0.00","100.09","11.00","11.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","99.99","0.00","99.99","1.00","1.00","87.44","United States","-","USD","13.23","5.80","1.00","Nov 15, 2053","4.85","13.47","-","5.80","13.47","5.80","USD","Jun 18, 2013","Jun 18, 2013"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","99.99","0.00","99.99","1.00","1.00","73.97","United States","-","USD","13.14","5.91","1.00","Nov 15, 2048","3.79","13.40","-","5.91","13.40","5.91","USD","Jan 17, 2018","Jan 17, 2018"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","99.99","0.00","99.99","1.00","1.00","83.80","United States","-","USD","11.36","5.85","1.00","May 15, 2044","4.38","11.52","-","5.85","11.52","5.85","USD","May 01, 2014","May 01, 2014"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","98.73","United States","-","USD","3.97","4.34","1.00","Feb 01, 2028","2.50","0.60","-","4.34","0.60","4.34","USD","Jan 01, 2013","Jan 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","91.57","United States","-","USD","6.73","4.95","1.00","Jan 01, 2046","3.50","5.87","-","4.95","5.87","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","96.52","United States","-","USD","6.28","5.17","1.00","Sep 01, 2047","4.50","5.11","-","5.17","5.11","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Aug 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Dec 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","96.97","United States","-","USD","2.51","4.68","1.00","May 01, 2033","3.50","2.43","-","4.68","2.43","4.68","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.95","0.00","99.95","1.00","1.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","99.91","0.00","99.91","31.00","31.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"3010","ARABIAN CEMENT","Materials","Equity","99.91","0.00","99.91","17.00","17.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","99.78","0.00","99.78","1.00","1.00","90.71","Chile","-","USD","4.54","5.56","1.00","Sep 16, 2031","3.45","4.53","-","5.56","4.53","5.56","USD","Sep 16, 2021","Sep 16, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","99.78","0.00","99.78","1.00","1.00","110.82","Colombia","-","USD","5.46","5.99","1.00","Nov 09, 2033","7.85","5.52","-","5.94","5.37","5.94","USD","Nov 09, 2023","Nov 09, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99.77","0.00","99.77","1.00","1.00","73.05","United States","-","USD","12.23","6.24","1.00","Oct 15, 2046","3.88","12.44","-","6.24","12.44","6.24","USD","Oct 03, 2016","Oct 03, 2016"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","99.72","0.00","99.72","1.00","1.00","87.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","99.68","0.00","99.68","1.00","1.00","96.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","99.68","0.00","99.68","181.00","181.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","99.66","0.00","99.66","1.00","1.00","78.23","United States","-","USD","13.10","6.21","1.00","Mar 25, 2052","4.50","13.38","-","6.21","13.38","6.21","USD","Mar 25, 2022","Mar 25, 2022"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","99.66","0.00","99.66","2.00","2.00","58.04","United States","-","USD","15.94","6.05","1.00","Jun 15, 2060","3.13","16.27","-","6.05","16.27","6.05","USD","May 05, 2020","May 05, 2020"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","99.66","0.00","99.66","1.00","1.00","102.11","United States","-","USD","8.95","5.97","1.00","Mar 15, 2040","6.20","8.97","-","5.97","8.97","5.97","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.55","0.00","99.55","1.00","1.00","71.14","United States","-","USD","12.98","6.02","1.00","Dec 01, 2047","3.60","13.22","-","6.02","13.22","6.02","USD","Dec 06, 2017","Dec 06, 2017"
"HBNC","HORIZON BANCORP INC","Financials","Equity","99.46","0.00","99.46","5.00","5.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.44","0.00","99.44","1.00","1.00","78.34","United States","-","USD","11.24","5.87","1.00","Jan 01, 2043","3.80","11.36","-","5.87","11.36","5.87","USD","Jan 11, 2013","Jan 11, 2013"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","99.44","0.00","99.44","1.00","1.00","67.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","99.44","0.00","99.44","452.00","452.00","0.22","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"300661","SG MICRO CORP A","Information Technology","Equity","99.44","0.00","99.44","7.00","7.00","13.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"ATEX","ANTERIX INC","Communication","Equity","99.43","0.00","99.43","1.00","1.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDT","IDT CORP CLASS B","Communication","Equity","99.43","0.00","99.43","2.00","2.00","65.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","99.43","0.00","99.43","2.00","2.00","51.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","99.40","0.00","99.40","4.00","4.00","26.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.33","0.00","99.33","2.00","2.00","59.75","United States","-","USD","14.53","6.03","1.00","Aug 25, 2051","2.90","14.78","-","6.03","14.78","6.03","USD","Aug 25, 2021","Aug 25, 2021"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","99.23","0.00","99.23","4.00","4.00","25.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XL","XL GROUP PLC","Insurance","Fixed Income","99.22","0.00","99.22","1.00","1.00","91.77","Ireland","-","USD","10.81","6.02","1.00","Dec 15, 2043","5.25","10.92","-","6.02","10.92","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","96.25","United States","-","USD","3.87","4.68","1.00","Sep 01, 2032","3.00","2.21","-","4.68","2.21","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","96.38","United States","-","USD","3.87","4.58","1.00","Dec 01, 2032","3.00","2.21","-","4.58","2.21","4.58","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","96.44","United States","-","USD","2.10","4.66","1.00","Sep 01, 2031","3.00","2.07","-","4.66","2.07","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Aug 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","93.76","United States","-","USD","6.42","5.14","1.00","Nov 01, 2047","4.00","5.44","-","5.14","5.44","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2044","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2015","Nov 01, 2015"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","97.48","United States","-","USD","2.23","4.58","1.00","May 01, 2033","3.50","2.18","-","4.58","2.18","4.58","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.21","0.00","99.21","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Sep 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2023","Sep 01, 2023"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","99.21","0.00","99.21","49.00","49.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","99.21","0.00","99.21","27.00","27.00","3.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","99.21","0.00","99.21","236.00","236.00","0.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","99.21","0.00","99.21","14.00","14.00","6.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"8218","KOMERI LTD","Consumer Discretionary","Equity","99.17","0.00","99.17","4.00","4.00","25.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","99.17","0.00","99.17","0.00","0.00","874.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"2146","UT GROUP LTD","Industrials","Equity","99.17","0.00","99.17","86.00","86.00","1.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BAR","BARCO NV","Information Technology","Equity","99.17","0.00","99.17","11.00","11.00","9.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.11","0.00","99.11","2.00","2.00","58.89","United States","-","USD","14.62","5.96","1.00","May 01, 2050","2.70","14.86","-","5.96","14.86","5.96","USD","May 08, 2020","May 08, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","99.11","0.00","99.11","1.00","1.00","81.30","United States","-","USD","11.66","5.95","1.00","Aug 25, 2045","4.30","11.85","-","5.95","11.85","5.95","USD","Aug 25, 2015","Aug 25, 2015"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","99.01","0.00","99.01","2.00","2.00","53.37","United States","-","USD","17.56","5.73","1.00","Jun 01, 2070","2.81","17.96","-","5.73","17.96","5.73","USD","Jun 25, 2020","Jun 25, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","99.01","0.00","99.01","1.00","1.00","79.94","United States","-","USD","11.52","6.59","1.00","Mar 15, 2047","4.80","11.71","-","6.59","11.71","6.59","USD","Mar 16, 2017","Mar 16, 2017"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","98.98","0.00","98.98","34.00","34.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","98.90","0.00","98.90","1.00","1.00","88.67","Saudi Arabia","-","USD","5.10","5.82","1.00","Aug 31, 2036","3.54","5.08","-","5.82","5.08","5.82","USD","Jan 25, 2022","Jan 25, 2022"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","98.85","0.00","98.85","12.00","12.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98.79","0.00","98.79","1.00","1.00","78.17","Belgium","-","USD","11.14","5.88","1.00","Jul 15, 2042","3.75","11.20","-","5.88","11.20","5.88","USD","Jul 16, 2012","Jul 16, 2012"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","98.75","0.00","98.75","1.00","1.00","97.51","United States","-","USD","2.98","4.75","1.00","Nov 15, 2029","3.92","3.02","-","4.75","3.02","4.75","USD","Apr 09, 2020","Apr 09, 2020"
"SPSETIA","S P SETIA","Real Estate","Equity","98.74","0.00","98.74","449.00","449.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","98.74","0.00","98.74","235.00","235.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"083650","BHI LTD","Industrials","Equity","98.74","0.00","98.74","4.00","4.00","24.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"2208","CSBC CORP","Industrials","Equity","98.74","0.00","98.74","176.00","176.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","98.74","0.00","98.74","86.00","86.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","98.68","0.00","98.68","1.00","1.00","74.34","United States","-","USD","13.23","6.11","1.00","Apr 01, 2052","4.06","13.44","-","6.11","13.44","6.11","USD","Apr 07, 2022","Apr 07, 2022"
"PNL","POSTNL NV","Industrials","Equity","98.63","0.00","98.63","94.00","94.00","1.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","98.57","0.00","98.57","1.00","1.00","89.95","United States","-","USD","11.61","6.42","1.00","Feb 15, 2049","5.57","11.85","-","6.42","11.85","6.42","USD","Apr 05, 2019","Apr 05, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","98.57","0.00","98.57","1.00","1.00","79.24","United States","-","USD","11.12","6.00","1.00","Jan 15, 2043","4.00","11.24","-","6.00","11.24","6.00","USD","Jan 08, 2013","Jan 08, 2013"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","98.56","0.00","98.56","2.00","2.00","62.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","98.56","0.00","98.56","6.00","6.00","17.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","98.51","0.00","98.51","54.00","54.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","98.51","0.00","98.51","1.00","1.00","92.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Apr 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","93.26","United States","-","USD","6.73","4.86","1.00","Feb 01, 2043","3.50","4.93","-","4.86","4.93","4.86","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","94.15","United States","-","USD","6.42","5.15","1.00","Nov 01, 2045","4.00","5.06","-","5.15","5.06","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Oct 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Aug 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","97.16","United States","-","USD","1.72","4.59","1.00","Nov 01, 2030","3.00","1.69","-","4.59","1.69","4.59","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","96.56","United States","-","USD","5.61","5.14","1.00","Feb 01, 2048","4.50","5.27","-","5.14","5.27","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","93.85","United States","-","USD","5.91","5.12","1.00","Jan 01, 2050","4.00","5.47","-","5.12","5.47","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","89.63","United States","-","USD","5.72","4.95","1.00","Jun 01, 2043","3.00","5.39","-","4.95","5.39","4.95","USD","May 01, 2013","May 01, 2013"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","95.03","United States","-","USD","7.09","5.04","1.00","Apr 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.46","0.00","98.46","1.00","1.00","89.93","United States","-","USD","6.10","5.29","1.00","Sep 20, 2051","3.50","5.64","-","5.29","5.64","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","98.46","0.00","98.46","1.00","1.00","88.07","United States","-","USD","13.17","6.15","1.00","Oct 01, 2054","5.25","13.47","-","6.15","13.47","6.15","USD","Sep 22, 2014","Sep 22, 2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98.35","0.00","98.35","1.00","1.00","71.87","United States","-","USD","12.80","6.13","1.00","Dec 01, 2047","3.75","13.03","-","6.13","13.03","6.13","USD","Nov 22, 2017","Nov 22, 2017"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","98.28","0.00","98.28","4.00","4.00","26.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","98.27","0.00","98.27","12.00","12.00","8.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"298020","HYOSUNG TNC CORP","Materials","Equity","98.27","0.00","98.27","0.00","0.00","207.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","98.27","0.00","98.27","22.00","22.00","4.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","98.27","0.00","98.27","24.00","24.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","98.25","0.00","98.25","4.00","4.00","24.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","98.13","0.00","98.13","1.00","1.00","89.19","Australia","-","USD","8.36","5.83","1.00","Oct 15, 2037","4.50","8.39","-","5.83","8.39","5.83","USD","Sep 27, 2017","Sep 27, 2017"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","98.13","0.00","98.13","1.00","1.00","66.52","United States","-","USD","14.02","6.09","1.00","Nov 01, 2051","3.48","14.29","-","6.09","14.29","6.09","USD","Nov 01, 2021","Nov 01, 2021"
"5253","COVER CORP","Communication","Equity","98.09","0.00","98.09","10.00","10.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","98.07","0.00","98.07","7.00","7.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","98.04","0.00","98.04","2.00","2.00","53.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","98.02","0.00","98.02","1.00","1.00","99.08","Australia","-","USD","1.09","5.22","1.00","Sep 29, 2027","4.40","1.10","-","5.22","1.10","5.22","USD","Sep 29, 2017","Sep 29, 2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","98.02","0.00","98.02","1.00","1.00","78.37","United States","-","USD","12.52","5.97","1.00","Jul 01, 2047","4.15","12.76","-","5.97","12.76","5.97","USD","Jun 21, 2017","Jun 21, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","97.96","0.00","97.96","1.00","1.00","92.76","United States","-","USD","7.66","5.25","1.00","May 14, 2036","4.30","7.73","-","5.25","7.73","5.25","USD","May 12, 2016","May 12, 2016"
"APA","APA CORP (US)","Energy","Fixed Income","97.91","0.00","97.91","1.00","1.00","99.89","United States","-","USD","7.70","6.01","1.00","Jan 15, 2037","6.00","7.67","-","6.01","7.67","6.01","USD","Jul 15, 2025","Sep 18, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","97.91","0.00","97.91","2.00","2.00","58.47","United States","-","USD","14.51","6.17","1.00","Oct 01, 2051","2.90","14.76","-","6.17","14.76","6.17","USD","Sep 13, 2021","Sep 13, 2021"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","97.81","0.00","97.81","1.00","1.00","87.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","97.81","0.00","97.81","543.00","543.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","97.81","0.00","97.81","337.00","337.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","97.80","0.00","97.80","1.00","1.00","98.87","United States","-","USD","4.14","5.65","1.00","Jun 30, 2035","5.38","4.12","-","5.65","4.12","5.65","USD","Jun 27, 2013","Jun 27, 2013"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","97.80","0.00","97.80","1.00","1.00","78.14","United States","-","USD","12.74","6.02","1.00","Jul 01, 2048","4.21","12.99","-","6.02","12.99","6.02","USD","Apr 25, 2018","Apr 25, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","97.80","0.00","97.80","1.00","1.00","93.77","United States","-","USD","12.62","6.49","1.00","Jun 15, 2054","6.00","12.91","-","6.49","12.91","6.49","USD","Jun 10, 2024","Jun 10, 2024"
"ZYME","ZYMEWORKS INC","Health Care","Equity","97.79","0.00","97.79","4.00","4.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"CNXN","PC CONNECTION INC","Information Technology","Equity","97.76","0.00","97.76","1.00","1.00","82.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","94.62","United States","-","USD","2.27","4.95","1.00","Jan 01, 2033","2.50","2.16","-","4.95","2.16","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","88.22","United States","-","USD","6.23","5.13","1.00","Jan 01, 2047","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","93.41","United States","-","USD","6.42","5.08","1.00","Nov 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Jul 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","89.09","United States","-","USD","3.66","4.86","1.00","Sep 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Oct 01, 2021","Oct 01, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","97.69","0.00","97.69","2.00","2.00","60.15","United States","-","USD","15.72","6.07","1.00","Nov 01, 2061","3.32","16.06","-","6.07","16.06","6.07","USD","Apr 15, 2021","Apr 15, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","97.69","0.00","97.69","1.00","1.00","79.49","United States","-","USD","12.08","5.92","1.00","Dec 01, 2045","4.13","12.23","-","5.92","12.23","5.92","USD","Feb 12, 2015","Feb 12, 2015"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","97.63","0.00","97.63","1.00","1.00","89.41","India","-","USD","4.48","5.30","1.00","Aug 12, 2031","2.88","4.51","-","5.30","4.51","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"ABSI","ABSCI CORP","Health Care","Equity","97.61","0.00","97.61","13.00","13.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","97.57","0.00","97.57","10.00","10.00","9.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","97.57","0.00","97.57","5.00","5.00","20.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AIZ","ASSURANT INC","Insurance","Fixed Income","97.47","0.00","97.47","1.00","1.00","98.04","United States","-","USD","7.10","5.82","1.00","Feb 15, 2036","5.55","7.11","-","5.82","7.11","5.82","USD","Aug 18, 2025","Aug 18, 2025"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","97.44","0.00","97.44","1.00","1.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","97.35","0.00","97.35","5.00","5.00","20.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","97.34","0.00","97.34","171.00","171.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","97.34","0.00","97.34","39.00","39.00","2.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","97.34","0.00","97.34","17.00","17.00","5.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","97.25","0.00","97.25","1.00","1.00","81.49","United States","-","USD","12.01","5.79","1.00","Nov 15, 2045","4.18","12.22","-","5.79","12.22","5.79","USD","Apr 22, 2015","Apr 22, 2015"
"TRS","TRIMAS CORP","Materials","Equity","97.24","0.00","97.24","3.00","3.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"OSK","OSK HOLDINGS","Real Estate","Equity","97.10","0.00","97.10","202.00","202.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","97.10","0.00","97.10","26.00","26.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","97.10","0.00","97.10","47.00","47.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","97.09","0.00","97.09","2.00","2.00","57.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"LIF","LIFE360 INC","Information Technology","Equity","97.07","0.00","97.07","2.00","2.00","55.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","97.05","0.00","97.05","1.00","1.00","96.40","Peru","-","USD","1.56","5.57","1.00","Mar 22, 2028","3.25","1.55","-","5.57","1.55","5.57","USD","Mar 22, 2021","Mar 22, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.03","0.00","97.03","1.00","1.00","97.32","United States","-","USD","13.14","6.10","1.00","Apr 01, 2056","5.90","13.46","-","6.10","13.46","6.10","USD","Apr 01, 2026","Apr 01, 2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","97.03","0.00","97.03","1.00","1.00","74.49","United States","-","USD","12.56","6.09","1.00","Oct 01, 2048","3.93","12.77","-","6.09","12.77","6.09","USD","Feb 06, 2018","Feb 06, 2018"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","97.03","0.00","97.03","1.00","1.00","92.36","Indonesia","-","USD","5.87","6.06","1.00","Oct 14, 2038","4.85","6.40","-","6.06","6.40","6.06","USD","Oct 14, 2020","Oct 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.03","0.00","97.03","1.00","1.00","81.84","United States","-","USD","12.40","5.99","1.00","Sep 10, 2048","4.50","12.66","-","5.99","12.66","5.99","USD","Jun 08, 2018","Jun 08, 2018"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.97","0.00","96.97","1.00","1.00","99.80","United States","-","USD","3.20","5.01","1.00","Mar 01, 2038","5.00","3.22","-","5.01","3.22","5.01","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.97","0.00","96.97","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.97","0.00","96.97","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Feb 01, 2050","3.00","5.87","-","5.14","5.87","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.97","0.00","96.97","1.00","1.00","94.84","United States","-","USD","3.07","4.73","1.00","Jan 01, 2035","3.00","2.94","-","4.73","2.94","4.73","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.97","0.00","96.97","1.00","1.00","89.99","United States","-","USD","5.34","5.08","1.00","Apr 01, 2043","3.00","4.85","-","5.08","4.85","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.97","0.00","96.97","1.00","1.00","91.57","United States","-","USD","5.86","5.07","1.00","Aug 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","96.92","0.00","96.92","1.00","1.00","76.78","United States","-","USD","12.46","5.89","1.00","Aug 01, 2047","3.95","12.71","-","5.89","12.71","5.89","USD","Jul 25, 2017","Jul 25, 2017"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","96.92","0.00","96.92","1.00","1.00","79.53","United States","-","USD","11.88","5.82","1.00","Aug 01, 2045","4.02","12.03","-","5.82","12.03","5.82","USD","Feb 05, 2015","Feb 05, 2015"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","96.89","0.00","96.89","7.00","7.00","14.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001740","SK NETWORKS LTD","Industrials","Equity","96.87","0.00","96.87","22.00","22.00","4.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","96.87","0.00","96.87","14.00","14.00","7.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","96.70","0.00","96.70","1.00","1.00","82.89","United States","-","USD","9.58","6.22","1.00","Dec 30, 2039","4.32","9.62","-","6.22","9.62","6.22","USD","May 28, 2021","May 28, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","96.70","0.00","96.70","1.00","1.00","85.53","United States","-","USD","10.91","5.97","1.00","Jun 15, 2043","4.60","11.05","-","5.97","11.05","5.97","USD","Jun 14, 2013","Jun 14, 2013"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","96.48","0.00","96.48","1.00","1.00","93.78","Mexico","-","USD","5.80","6.82","1.00","Dec 01, 2040","5.75","5.82","-","6.82","5.82","6.82","USD","Dec 01, 2020","Dec 01, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","96.48","0.00","96.48","1.00","1.00","77.75","United States","-","USD","8.56","5.51","1.00","Nov 01, 2036","2.64","8.54","-","5.51","8.54","5.51","USD","Apr 15, 2021","Apr 15, 2021"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","96.48","0.00","96.48","1.00","1.00","94.72","United States","-","USD","9.82","5.42","1.00","Jul 08, 2040","4.88","9.86","-","5.42","9.86","5.42","USD","Jul 08, 2010","Jul 08, 2010"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","96.46","0.00","96.46","5.00","5.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIP","ARTERIS INC","Information Technology","Equity","96.43","0.00","96.43","3.00","3.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","96.40","0.00","96.40","189.00","189.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","96.40","0.00","96.40","438.00","438.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","96.30","0.00","96.30","1.00","1.00","89.20","United States","-","USD","4.53","5.20","1.00","Jul 15, 2031","2.70","4.53","-","5.20","4.53","5.20","USD","Jun 28, 2021","Jun 28, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","96.26","0.00","96.26","1.00","1.00","77.37","United States","-","USD","12.28","6.39","1.00","Mar 04, 2049","4.49","12.51","-","6.39","12.51","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","96.28","United States","-","USD","5.44","5.22","1.00","Feb 01, 2048","4.50","5.06","-","5.22","5.06","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Aug 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","98.66","United States","-","USD","5.71","5.25","1.00","Jan 01, 2049","5.00","5.10","-","5.25","5.10","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Sep 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","93.22","United States","-","USD","5.72","5.32","1.00","Apr 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","96.25","United States","-","USD","2.26","4.66","1.00","Sep 01, 2033","3.00","2.19","-","4.66","2.19","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","105.34","United States","-","USD","3.31","4.92","1.00","Aug 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Sep 01, 2007","Sep 01, 2007"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","95.52","United States","-","USD","3.17","4.94","1.00","May 01, 2035","3.50","3.04","-","4.94","3.04","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Nov 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Nov 01, 2010","Nov 01, 2010"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","96.17","0.00","96.17","153.00","153.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96.15","0.00","96.15","1.00","1.00","80.32","United States","-","USD","11.16","5.88","1.00","Apr 16, 2043","4.02","11.24","-","5.88","11.24","5.88","USD","Oct 16, 2012","Feb 05, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96.15","0.00","96.15","1.00","1.00","99.67","United States","-","USD","9.39","5.73","1.00","Jun 15, 2040","5.70","9.43","-","5.73","9.43","5.73","USD","Jun 07, 2010","Jun 07, 2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","96.04","0.00","96.04","2.00","2.00","58.84","United States","-","USD","14.65","6.09","1.00","Mar 15, 2052","2.90","14.90","-","6.09","14.90","6.09","USD","Nov 10, 2021","Nov 10, 2021"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","95.93","0.00","95.93","95.00","95.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","95.93","0.00","95.93","13.00","13.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","95.93","0.00","95.93","7.00","7.00","14.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95.83","0.00","95.83","1.00","1.00","101.65","United States","-","USD","4.17","5.21","1.00","Jun 18, 2031","5.60","4.21","-","5.20","4.08","5.20","USD","Jun 18, 2024","Jun 18, 2024"
"NXPI","NXP BV","Technology","Fixed Income","95.83","0.00","95.83","1.00","1.00","88.89","United States","-","USD","4.38","5.15","1.00","May 11, 2031","2.50","4.38","-","5.15","4.38","5.15","USD","May 11, 2022","May 16, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","95.82","0.00","95.82","1.00","1.00","75.81","United States","-","USD","12.35","5.98","1.00","Oct 15, 2046","3.90","12.57","-","5.98","12.57","5.98","USD","Oct 05, 2016","Oct 05, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95.82","0.00","95.82","1.00","1.00","86.31","United States","-","USD","10.09","5.88","1.00","Aug 15, 2041","4.50","10.19","-","5.88","10.19","5.88","USD","Aug 10, 2011","Aug 10, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95.71","0.00","95.71","1.00","1.00","84.50","United States","-","USD","11.07","5.93","1.00","Mar 01, 2044","4.50","11.22","-","5.93","11.22","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","95.71","0.00","95.71","1.00","1.00","76.26","United States","-","USD","13.51","6.01","1.00","Sep 01, 2052","4.20","13.80","-","6.01","13.80","6.01","USD","Aug 11, 2022","Aug 11, 2022"
"XOM","XTO ENERGY INC","Energy","Fixed Income","95.71","0.00","95.71","1.00","1.00","112.74","United States","-","USD","7.70","5.21","1.00","Aug 01, 2037","6.75","7.70","-","5.21","7.70","5.21","USD","Jul 19, 2007","Jul 19, 2007"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","95.70","0.00","95.70","354.00","354.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"HEG","HEG LTD","Industrials","Equity","95.70","0.00","95.70","14.00","14.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","95.68","0.00","95.68","1.00","1.00","70.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"T","AT&T INC","Communications","Fixed Income","95.60","0.00","95.60","1.00","1.00","82.38","United States","-","USD","11.33","6.48","1.00","Jul 15, 2045","4.85","11.49","-","6.48","11.49","6.48","USD","Jan 15, 2019","Jun 05, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95.60","0.00","95.60","1.00","1.00","78.53","United States","-","USD","11.16","5.92","1.00","Dec 01, 2042","3.85","11.23","-","5.92","11.23","5.92","USD","Dec 05, 2012","Dec 05, 2012"
"EFX","EQUIFAX INC","Technology","Fixed Income","95.60","0.00","95.60","1.00","1.00","107.91","United States","-","USD","7.70","6.00","1.00","Jul 01, 2037","7.00","7.67","-","6.00","7.67","6.00","USD","Jun 28, 2007","Jun 28, 2007"
"AON","AON CORP","Insurance","Fixed Income","95.49","0.00","95.49","2.00","2.00","58.33","United States","-","USD","14.39","6.20","1.00","Aug 23, 2051","2.90","14.63","-","6.20","14.63","6.20","USD","Aug 23, 2021","Aug 23, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95.49","0.00","95.49","1.00","1.00","70.59","United States","-","USD","14.60","6.12","1.00","Nov 15, 2057","4.00","14.92","-","6.12","14.92","6.12","USD","Nov 16, 2017","Nov 16, 2017"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","95.84","United States","-","USD","6.28","5.37","1.00","Feb 01, 2047","4.50","4.71","-","5.37","4.71","5.37","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Dec 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Mar 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","95.26","United States","-","USD","3.07","5.09","1.00","Oct 01, 2035","3.50","2.90","-","5.09","2.90","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.48","0.00","95.48","1.00","1.00","97.71","United States","-","USD","6.09","5.00","1.00","Aug 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","95.47","0.00","95.47","70.00","70.00","1.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","95.47","0.00","95.47","217.00","217.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","95.47","0.00","95.47","43.00","43.00","2.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"2013","WEIMOB INC","Information Technology","Equity","95.47","0.00","95.47","636.00","636.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8454","MOMO COM INC","Consumer Discretionary","Equity","95.47","0.00","95.47","13.00","13.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","64.50","United States","-","USD","13.90","6.39","1.00","Jan 15, 2052","3.55","14.15","-","6.39","14.15","6.39","USD","Nov 08, 2021","Nov 08, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","95.38","0.00","95.38","2.00","2.00","62.10","United States","-","USD","15.87","5.96","1.00","Jul 01, 2060","3.34","16.21","-","5.96","16.21","5.96","USD","Jan 29, 2020","Jan 29, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95.38","0.00","95.38","1.00","1.00","81.21","United States","-","USD","11.72","5.76","1.00","Mar 01, 2045","4.10","11.90","-","5.76","11.90","5.76","USD","Feb 26, 2015","Feb 26, 2015"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","95.38","0.00","95.38","6.00","6.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4483","JMDC INC","Health Care","Equity","95.38","0.00","95.38","5.00","5.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","95.34","0.00","95.34","1.00","1.00","93.09","United States","-","USD","2.96","4.91","1.00","Oct 01, 2029","2.53","2.96","-","4.91","2.96","4.91","USD","Oct 01, 2019","Oct 01, 2019"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","95.33","0.00","95.33","1.00","1.00","99.59","United States","-","USD","7.04","6.60","1.00","Jun 01, 2056","6.45","7.19","-","6.51","7.12","6.51","USD","Nov 24, 2025","Nov 24, 2025"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","95.27","0.00","95.27","1.00","1.00","74.30","United States","-","USD","10.91","5.95","1.00","Nov 01, 2041","3.37","10.98","-","5.95","10.98","5.95","USD","Nov 01, 2021","Nov 01, 2021"
"017960","HANKUK CARBON LTD","Materials","Equity","95.23","0.00","95.23","7.00","7.00","13.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","95.23","0.00","95.23","7.00","7.00","13.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","95.05","0.00","95.05","1.00","1.00","79.95","United States","-","USD","12.37","5.96","1.00","Feb 21, 2048","4.30","12.62","-","5.96","12.62","5.96","USD","Feb 21, 2018","Feb 21, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95.05","0.00","95.05","1.00","1.00","92.64","United States","-","USD","12.80","6.06","1.00","Mar 15, 2053","5.50","13.10","-","6.06","13.10","6.06","USD","Mar 08, 2023","Mar 08, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95.05","0.00","95.05","1.00","1.00","68.85","United States","-","USD","13.77","6.12","1.00","Mar 15, 2052","3.70","14.04","-","6.12","14.04","6.12","USD","Mar 11, 2022","Mar 11, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","95.00","0.00","95.00","1.00","1.00","91.05","United States","-","USD","4.51","5.03","1.00","Aug 15, 2031","3.00","4.51","-","5.03","4.51","5.03","USD","Aug 15, 2019","Aug 15, 2019"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","95.00","0.00","95.00","98.00","98.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","95.00","0.00","95.00","18.00","18.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","94.94","0.00","94.94","1.00","1.00","97.48","United States","-","USD","9.56","5.90","1.00","Apr 15, 2041","5.64","9.67","-","5.90","9.67","5.90","USD","Mar 25, 2011","Mar 25, 2011"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","94.93","0.00","94.93","8.00","8.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"OCI","OCI NV","Materials","Equity","94.84","0.00","94.84","20.00","20.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94.83","0.00","94.83","1.00","1.00","64.37","United States","-","USD","13.98","6.08","1.00","Oct 15, 2050","3.25","14.23","-","6.08","14.23","6.08","USD","Oct 09, 2020","Oct 09, 2020"
"2362","CLEVO","Information Technology","Equity","94.76","0.00","94.76","74.00","74.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","94.76","0.00","94.76","557.00","557.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","94.76","0.00","94.76","7.00","7.00","13.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","94.76","0.00","94.76","33.00","33.00","2.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","94.76","0.00","94.76","45.00","45.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","96.58","United States","-","USD","4.99","5.20","1.00","Sep 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","91.00","United States","-","USD","6.18","5.10","1.00","Apr 01, 2047","3.50","5.66","-","5.10","5.66","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","96.22","United States","-","USD","6.28","5.20","1.00","Nov 01, 2048","4.50","5.33","-","5.20","5.33","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","88.31","United States","-","USD","6.20","5.11","1.00","Sep 01, 2049","3.00","5.59","-","5.11","5.59","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Jul 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","90.47","United States","-","USD","5.15","5.05","1.00","Apr 01, 2043","3.00","4.69","-","5.05","4.69","5.05","USD","May 01, 2013","May 01, 2013"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","May 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Oct 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2036","2.50","3.24","-","4.58","3.24","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","93.30","United States","-","USD","5.06","4.91","1.00","May 01, 2042","3.50","4.73","-","4.91","4.73","4.91","USD","Apr 01, 2012","Apr 01, 2012"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","98.76","United States","-","USD","3.99","5.28","1.00","Dec 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Jun 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94.72","0.00","94.72","1.00","1.00","78.75","United States","-","USD","12.32","5.94","1.00","Dec 01, 2046","4.13","12.56","-","5.94","12.56","5.94","USD","Nov 10, 2016","Nov 10, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","94.72","0.00","94.72","1.00","1.00","76.13","United States","-","USD","14.54","6.52","1.00","Apr 01, 2077","4.90","14.87","-","6.52","14.87","6.52","USD","Mar 23, 2017","Mar 23, 2017"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","94.61","0.00","94.61","2.00","2.00","61.14","Chile","-","USD","13.94","6.20","1.00","Aug 18, 2050","3.07","14.18","-","6.20","14.18","6.20","USD","Aug 18, 2020","Aug 18, 2020"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","94.53","0.00","94.53","91.00","91.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","94.40","0.00","94.40","1.00","1.00","71.03","United States","-","USD","12.29","6.30","1.00","Oct 01, 2047","3.74","12.44","-","6.30","12.44","6.30","USD","Sep 28, 2016","Sep 28, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","94.40","0.00","94.40","1.00","1.00","85.14","United States","-","USD","10.35","5.92","1.00","Nov 15, 2041","4.43","10.45","-","5.92","10.45","5.92","USD","Nov 16, 2011","Nov 16, 2011"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","94.36","0.00","94.36","6.00","6.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"2602","ONEWO INC H","Real Estate","Equity","94.30","0.00","94.30","44.00","44.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","94.29","0.00","94.29","181.00","181.00","0.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"MSEX","MIDDLESEX WATER","Utilities","Equity","94.18","0.00","94.18","2.00","2.00","55.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","94.18","0.00","94.18","1.00","1.00","71.60","United States","-","USD","15.84","6.08","1.00","Apr 15, 2122","4.35","16.21","-","6.08","16.21","6.08","USD","Apr 07, 2022","Apr 07, 2022"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","94.16","0.00","94.16","2.00","2.00","49.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASTEK","MASTEK LTD","Information Technology","Equity","94.06","0.00","94.06","5.00","5.00","20.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","94.06","0.00","94.06","97.00","97.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","94.06","0.00","94.06","6.00","6.00","15.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Mar 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","95.99","United States","-","USD","1.30","6.05","1.00","Mar 01, 2030","3.00","1.26","-","6.05","1.26","6.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","89.48","United States","-","USD","7.09","4.91","1.00","Nov 01, 2046","3.00","5.59","-","4.91","5.59","4.91","USD","Nov 01, 2016","Nov 01, 2016"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","92.05","United States","-","USD","5.58","5.05","1.00","Oct 01, 2045","3.50","5.14","-","5.05","5.14","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Feb 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.99","0.00","93.99","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","93.89","0.00","93.89","1.00","1.00","99.64","United States","-","USD","1.00","5.24","1.00","Feb 15, 2028","5.00","1.43","-","5.24","1.43","5.24","USD","Feb 05, 2018","Feb 05, 2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93.85","0.00","93.85","1.00","1.00","67.18","United States","-","USD","13.73","5.98","1.00","Nov 01, 2049","3.35","13.98","-","5.98","13.98","5.98","USD","Oct 07, 2019","Oct 07, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","93.85","0.00","93.85","1.00","1.00","78.98","United States","-","USD","11.60","6.37","1.00","Aug 15, 2046","4.50","11.79","-","6.37","11.79","6.37","USD","Aug 16, 2016","Aug 16, 2016"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","93.85","0.00","93.85","1.00","1.00","90.77","United States","-","USD","10.30","5.96","1.00","Oct 01, 2054","5.08","10.52","-","5.96","10.52","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","93.85","0.00","93.85","1.00","1.00","81.03","United States","-","USD","10.75","6.46","1.00","Jun 15, 2043","4.60","10.86","-","6.46","10.86","6.46","USD","Jun 14, 2013","Jun 14, 2013"
"214370","CAREGEN LTD","Health Care","Equity","93.83","0.00","93.83","3.00","3.00","34.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","93.74","0.00","93.74","1.00","1.00","96.56","China","-","USD","10.48","5.32","1.00","May 02, 2042","5.00","10.57","-","5.32","10.57","5.32","USD","May 02, 2012","May 02, 2012"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","93.74","0.00","93.74","1.00","1.00","95.90","Mexico","-","USD","8.19","7.01","1.00","Jul 30, 2038","6.50","8.14","-","7.01","8.14","7.01","USD","May 14, 2026","May 14, 2026"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","93.64","0.00","93.64","1.00","1.00","96.39","United States","-","USD","0.98","4.68","1.00","Aug 01, 2027","0.95","0.97","-","4.68","0.97","4.68","USD","Jul 29, 2020","Jul 29, 2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","93.63","0.00","93.63","1.00","1.00","67.66","United States","-","USD","14.01","6.05","1.00","Mar 30, 2052","3.55","14.29","-","6.05","14.29","6.05","USD","Mar 16, 2021","Mar 16, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","93.63","0.00","93.63","1.00","1.00","80.35","United States","-","USD","11.56","5.92","1.00","Jun 15, 2044","4.13","11.72","-","5.92","11.72","5.92","USD","Jun 05, 2014","Jun 05, 2014"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","93.63","0.00","93.63","1.00","1.00","82.22","United States","-","USD","10.53","5.88","1.00","Mar 01, 2042","4.13","10.63","-","5.88","10.63","5.88","USD","Mar 01, 2012","Mar 01, 2012"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","93.61","0.00","93.61","5.00","5.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKPAPER","JK PAPER LTD","Materials","Equity","93.59","0.00","93.59","24.00","24.00","3.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","93.59","0.00","93.59","27.00","27.00","3.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"068760","CELLTRION PHARM INC","Health Care","Equity","93.59","0.00","93.59","3.00","3.00","26.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"AJMANBANK","AJMAN BANK","Financials","Equity","93.59","0.00","93.59","253.00","253.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","93.59","0.00","93.59","118.00","118.00","0.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","93.59","0.00","93.59","75.00","75.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","93.59","0.00","93.59","136.00","136.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","93.52","0.00","93.52","1.00","1.00","63.36","United States","-","USD","12.79","5.84","1.00","Apr 01, 2050","2.55","12.92","-","5.84","12.92","5.84","USD","Sep 02, 2020","Sep 02, 2020"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","93.46","0.00","93.46","3.00","3.00","29.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","93.41","0.00","93.41","3.00","3.00","30.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","93.41","0.00","93.41","9.00","9.00","10.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","93.36","0.00","93.36","778.00","778.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","93.36","0.00","93.36","311.00","311.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","93.36","0.00","93.36","23.00","23.00","4.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","93.30","0.00","93.30","1.00","1.00","82.23","United States","-","USD","11.18","6.02","1.00","Mar 30, 2044","4.38","11.33","-","6.02","11.33","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","93.30","0.00","93.30","1.00","1.00","108.42","United States","-","USD","13.39","7.09","1.00","Oct 15, 2097","7.70","13.69","-","7.09","13.69","7.09","USD","Oct 15, 1997","Oct 15, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93.30","0.00","93.30","1.00","1.00","82.70","United States","-","USD","11.10","6.01","1.00","Mar 01, 2044","4.40","11.24","-","6.01","11.24","6.01","USD","Mar 07, 2014","Mar 07, 2014"
"GHM","GRAHAM CORP","Industrials","Equity","93.29","0.00","93.29","1.00","1.00","94.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","May 01, 2012","May 01, 2012"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","98.46","United States","-","USD","2.57","4.53","1.00","May 01, 2033","4.00","2.55","-","4.53","2.55","4.53","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","89.14","United States","-","USD","7.09","4.98","1.00","Dec 01, 2047","3.00","5.55","-","4.98","5.55","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","90.58","United States","-","USD","6.21","5.18","1.00","May 01, 2048","3.50","5.64","-","5.18","5.64","5.18","USD","May 01, 2018","May 01, 2018"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","94.61","United States","-","USD","3.08","4.84","1.00","Jul 01, 2035","3.00","2.88","-","4.84","2.88","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","94.85","United States","-","USD","3.12","4.71","1.00","Jul 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","93.90","United States","-","USD","5.83","5.14","1.00","Nov 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Jun 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Sep 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Apr 01, 2050","4.00","6.23","-","5.17","6.23","5.17","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Sep 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","1.00","98.02","United States","-","USD","5.14","5.38","1.00","Jan 20, 2054","5.00","5.21","-","5.38","5.21","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","93.20","0.00","93.20","12.00","12.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","93.19","0.00","93.19","1.00","1.00","78.14","United States","-","USD","11.96","6.35","1.00","Dec 15, 2046","4.42","12.18","-","6.35","12.18","6.35","USD","Dec 14, 2016","Dec 14, 2016"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","93.18","0.00","93.18","2.00","2.00","42.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","93.08","0.00","93.08","1.00","1.00","77.47","United States","-","USD","12.42","5.88","1.00","Nov 15, 2046","3.97","12.66","-","5.88","12.66","5.88","USD","Apr 13, 2016","Apr 13, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93.08","0.00","93.08","1.00","1.00","76.20","United States","-","USD","12.59","6.15","1.00","May 15, 2048","4.15","12.83","-","6.15","12.83","6.15","USD","May 17, 2018","May 17, 2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","92.97","0.00","92.97","1.00","1.00","72.28","United States","-","USD","12.80","6.01","1.00","Apr 01, 2049","3.67","12.97","-","6.01","12.97","6.01","USD","Jun 20, 2019","Jun 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92.97","0.00","92.97","1.00","1.00","83.94","United States","-","USD","11.44","5.75","1.00","May 15, 2044","4.30","11.61","-","5.75","11.61","5.75","USD","May 08, 2014","May 08, 2014"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","92.89","0.00","92.89","2.00","2.00","43.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","92.86","0.00","92.86","2.00","2.00","59.28","United States","-","USD","15.22","5.69","1.00","Sep 14, 2051","2.63","15.50","-","5.69","15.50","5.69","USD","Sep 14, 2021","Sep 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","92.86","0.00","92.86","1.00","1.00","62.79","United States","-","USD","14.01","5.99","1.00","Oct 01, 2049","3.00","14.25","-","5.99","14.25","5.99","USD","Sep 06, 2019","Sep 06, 2019"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","92.69","0.00","92.69","1.00","1.00","90.15","New Zealand","-","USD","4.99","4.94","1.00","Jan 27, 2032","2.87","4.97","-","4.94","4.97","4.94","USD","Jan 27, 2022","Jan 27, 2022"
"EYPT","EYEPOINT INC","Health Care","Equity","92.66","0.00","92.66","7.00","7.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005070","COSMOAM&T LTD","Information Technology","Equity","92.66","0.00","92.66","5.00","5.00","19.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","92.66","0.00","92.66","5.00","5.00","19.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","92.66","0.00","92.66","67.00","67.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","92.66","0.00","92.66","17.00","17.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","92.66","0.00","92.66","15.00","15.00","6.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","92.64","0.00","92.64","1.00","1.00","81.05","United States","-","USD","11.25","7.88","1.00","Mar 15, 2055","6.20","11.45","-","7.88","11.45","7.88","USD","Feb 14, 2025","Feb 14, 2025"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","92.54","0.00","92.54","9.00","9.00","10.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","92.53","0.00","92.53","1.00","1.00","95.23","United States","-","USD","9.47","5.91","1.00","Jul 15, 2040","5.40","9.56","-","5.91","9.56","5.91","USD","Jul 13, 2010","Jul 13, 2010"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","92.53","0.00","92.53","1.00","1.00","86.57","United States","-","USD","11.38","5.90","1.00","Mar 30, 2045","4.70","11.57","-","5.90","11.57","5.90","USD","Mar 10, 2015","Mar 10, 2015"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Mar 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","95.97","United States","-","USD","3.97","4.54","1.00","Nov 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","91.07","United States","-","USD","6.73","5.09","1.00","Aug 01, 2047","3.50","5.66","-","5.09","5.66","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","95.61","United States","-","USD","5.36","5.35","1.00","Sep 01, 2049","4.50","5.08","-","5.35","5.08","5.35","USD","Sep 01, 2019","Sep 01, 2019"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Dec 01, 2051","3.50","5.24","-","5.43","5.24","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","88.22","United States","-","USD","6.23","5.13","1.00","Jun 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","95.01","United States","-","USD","5.08","5.03","1.00","Mar 01, 2044","4.00","4.77","-","5.03","4.77","5.03","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","94.29","United States","-","USD","5.57","5.10","1.00","Jun 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","Mar 01, 2016","Mar 01, 2016"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","97.53","United States","-","USD","4.02","5.10","1.00","May 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","1.00","1.00","90.48","United States","-","USD","7.48","5.20","1.00","Dec 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92.42","0.00","92.42","1.00","1.00","96.47","United States","-","USD","12.88","6.06","1.00","Apr 01, 2054","5.80","13.19","-","6.06","13.19","6.06","USD","Sep 11, 2023","Sep 11, 2023"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","92.42","0.00","92.42","1.00","1.00","96.04","United Kingdom","-","USD","9.97","6.51","1.00","Aug 15, 2043","6.13","10.04","-","6.51","10.04","6.51","USD","Aug 15, 2013","Aug 15, 2013"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","92.42","0.00","92.42","80.00","80.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","92.42","0.00","92.42","171.00","171.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","92.42","0.00","92.42","22.00","22.00","4.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","92.31","0.00","92.31","1.00","1.00","69.67","United States","-","USD","13.16","5.72","1.00","Jul 15, 2046","3.15","13.38","-","5.72","13.38","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","92.20","0.00","92.20","1.00","1.00","78.48","United States","-","USD","14.36","6.05","1.00","Jul 01, 2057","4.50","14.68","-","6.05","14.68","6.05","USD","Apr 20, 2017","Apr 20, 2017"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","92.19","0.00","92.19","1.00","1.00","72.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"006280","GC BIOPHARMA CORP","Health Care","Equity","92.19","0.00","92.19","1.00","1.00","79.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","92.19","0.00","92.19","401.00","401.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","92.11","0.00","92.11","12.00","12.00","7.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","92.09","0.00","92.09","1.00","1.00","94.00","United States","-","USD","9.99","5.81","1.00","Jul 15, 2041","5.20","10.10","-","5.81","10.10","5.81","USD","Jul 15, 2011","Jul 15, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92.09","0.00","92.09","1.00","1.00","77.66","United States","-","USD","11.09","5.75","1.00","Aug 13, 2042","3.60","11.15","-","5.75","11.15","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","91.96","0.00","91.96","5.00","5.00","20.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","91.91","0.00","91.91","3.00","3.00","29.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","91.87","0.00","91.87","1.00","1.00","106.41","United States","-","USD","7.65","5.90","1.00","Aug 15, 2037","6.70","7.63","-","5.90","7.63","5.90","USD","Aug 17, 2007","Aug 17, 2007"
"STNFRD","Stanford University","Industrial Other","Fixed Income","91.87","0.00","91.87","2.00","2.00","55.64","United States","-","USD","15.13","5.90","1.00","Jun 01, 2050","2.41","15.37","-","5.90","15.37","5.90","USD","Jun 04, 2020","Jun 04, 2020"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","90.13","United States","-","USD","7.09","5.07","1.00","May 01, 2043","3.00","4.82","-","5.07","4.82","5.07","USD","May 01, 2013","May 01, 2013"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","92.97","United States","-","USD","4.97","5.02","1.00","Sep 01, 2042","3.50","4.61","-","5.02","4.61","5.02","USD","Sep 01, 2012","Sep 01, 2012"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","96.51","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","87.74","United States","-","USD","6.49","5.12","1.00","Jun 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Aug 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","95.69","United States","-","USD","5.40","5.33","1.00","Oct 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","May 01, 2020","May 01, 2020"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Feb 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","99.96","United States","-","USD","5.20","5.00","1.00","Jul 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.75","0.00","91.75","1.00","1.00","97.65","United States","-","USD","6.09","5.04","1.00","Jan 20, 2040","4.50","4.25","-","5.04","4.25","5.04","USD","Jan 01, 2010","Jan 01, 2010"
"008930","HANMI SCIENCE LTD","Health Care","Equity","91.72","0.00","91.72","4.00","4.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","91.72","0.00","91.72","107.00","107.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"2337","ICHIGO INC","Real Estate","Equity","91.59","0.00","91.59","34.00","34.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","91.59","0.00","91.59","31.00","31.00","2.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.54","0.00","91.54","2.00","2.00","59.08","United States","-","USD","14.53","6.04","1.00","Aug 05, 2051","2.85","14.78","-","6.04","14.78","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","91.54","0.00","91.54","1.00","1.00","80.00","Ireland","-","USD","12.14","6.11","1.00","May 09, 2047","4.40","12.38","-","6.11","12.38","6.11","USD","May 09, 2017","May 09, 2017"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","91.53","0.00","91.53","1.00","1.00","107.49","Canada","-","USD","6.88","5.41","1.00","Oct 15, 2035","6.45","6.87","-","5.41","6.87","5.41","USD","Apr 15, 2004","May 21, 2004"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","91.53","0.00","91.53","1.00","1.00","107.35","United States","-","USD","5.79","5.64","1.00","Dec 15, 2033","6.88","5.76","-","5.64","5.76","5.64","USD","Dec 17, 2002","Dec 17, 2002"
"AKRA","AKR CORPORINDO","Energy","Equity","91.49","0.00","91.49","1,144.00","1,144.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","91.49","0.00","91.49","173.00","173.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","91.49","0.00","91.49","86.00","86.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","91.49","0.00","91.49","104.00","104.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91.45","0.00","91.45","1.00","1.00","86.93","United States","-","USD","4.19","5.12","1.00","Jan 13, 2031","1.80","4.17","-","5.12","4.17","5.12","USD","Jan 13, 2021","Jan 13, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","91.45","0.00","91.45","1.00","1.00","101.02","Korea (South)","-","USD","1.86","4.84","1.00","Aug 07, 2028","5.38","1.85","-","4.84","1.85","4.84","USD","Aug 07, 2023","Aug 07, 2023"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","91.39","0.00","91.39","2.00","2.00","38.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","91.37","0.00","91.37","1.00","1.00","87.04","United States","-","USD","4.73","4.89","1.00","Sep 16, 2031","2.00","4.72","-","4.89","4.72","4.89","USD","Sep 16, 2021","Sep 16, 2021"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","91.30","0.00","91.30","3.00","3.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","91.25","0.00","91.25","37.00","37.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","91.25","0.00","91.25","140.00","140.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","91.25","0.00","91.25","1.00","1.00","94.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","91.21","0.00","91.21","1.00","1.00","101.61","United States","-","USD","7.71","5.49","1.00","Dec 01, 2036","5.70","7.69","-","5.49","7.69","5.49","USD","Dec 01, 2006","Dec 01, 2006"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","91.10","0.00","91.10","1.00","1.00","81.45","United States","-","USD","11.46","5.93","1.00","Oct 01, 2044","4.25","11.63","-","5.93","11.63","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","91.02","0.00","91.02","314.00","314.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","91.02","0.00","91.02","69.00","69.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","91.02","0.00","91.02","7.00","7.00","12.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","95.77","United States","-","USD","5.78","5.29","1.00","Aug 01, 2049","4.50","5.27","-","5.29","5.27","5.29","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","92.40","United States","-","USD","5.43","5.01","1.00","Jul 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","93.54","United States","-","USD","6.02","5.17","1.00","Apr 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","93.35","United States","-","USD","6.02","5.22","1.00","Apr 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","84.47","United States","-","USD","6.61","5.18","1.00","Oct 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","80.76","United States","-","USD","6.70","5.38","1.00","Dec 01, 2050","2.00","5.85","-","5.38","5.85","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Mar 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Mar 01, 2015","Mar 01, 2015"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","91.00","0.00","91.00","1.00","1.00","98.00","United States","-","USD","3.87","4.42","1.00","Jun 01, 2030","3.00","1.29","-","4.42","1.29","4.42","USD","Jun 01, 2016","Jun 01, 2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","90.99","0.00","90.99","1.00","1.00","84.56","United States","-","USD","10.37","6.04","1.00","Apr 01, 2042","4.50","10.47","-","6.04","10.47","6.04","USD","Jan 13, 2012","Jan 13, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","90.88","0.00","90.88","1.00","1.00","63.24","United States","-","USD","14.48","5.95","1.00","Jun 01, 2051","3.10","14.75","-","5.95","14.75","5.95","USD","May 27, 2021","May 27, 2021"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","90.87","0.00","90.87","1.00","1.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","90.79","0.00","90.79","34.00","34.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","90.79","0.00","90.79","24.00","24.00","3.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","90.77","0.00","90.77","1.00","1.00","102.95","United States","-","USD","8.84","5.67","1.00","Jun 01, 2039","6.00","8.85","-","5.67","8.85","5.67","USD","May 14, 2009","May 14, 2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","90.66","0.00","90.66","1.00","1.00","75.63","United States","-","USD","12.64","5.97","1.00","Mar 01, 2048","3.95","12.89","-","5.97","12.89","5.97","USD","Feb 28, 2018","Feb 28, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","90.66","0.00","90.66","1.00","1.00","77.01","United States","-","USD","12.24","6.27","1.00","Nov 01, 2047","4.30","12.47","-","6.27","12.47","6.27","USD","Nov 02, 2017","Nov 02, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","90.66","0.00","90.66","1.00","1.00","113.07","Brazil","-","USD","9.11","5.91","1.00","Apr 05, 2041","7.25","9.15","-","5.91","9.15","5.91","USD","Apr 05, 2011","Apr 05, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90.66","0.00","90.66","1.00","1.00","75.38","United States","-","USD","13.22","5.62","1.00","Dec 15, 2047","3.63","13.49","-","5.62","13.49","5.62","USD","Oct 20, 2017","Oct 20, 2017"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","90.64","0.00","90.64","3.00","3.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90.55","0.00","90.55","1.00","1.00","74.39","United States","-","USD","11.89","6.00","1.00","Mar 01, 2045","3.70","12.05","-","6.00","12.05","6.00","USD","Mar 02, 2015","Mar 02, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","90.55","0.00","90.55","1.00","1.00","73.27","United States","-","USD","12.59","6.00","1.00","Aug 15, 2047","3.75","12.82","-","6.00","12.82","6.00","USD","Aug 09, 2017","Aug 09, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","90.55","0.00","90.55","1.00","1.00","92.56","United States","-","USD","10.69","6.19","1.00","Sep 01, 2044","5.50","10.80","-","6.19","10.80","6.19","USD","Aug 19, 2014","Aug 19, 2014"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","90.55","0.00","90.55","1.00","1.00","108.38","United States","-","USD","8.13","5.26","1.00","Dec 01, 2037","6.25","8.13","-","5.26","8.13","5.26","USD","Dec 03, 2007","Dec 03, 2007"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","90.55","0.00","90.55","7.00","7.00","13.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","90.55","0.00","90.55","40.00","40.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","90.55","0.00","90.55","32.00","32.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","90.44","0.00","90.44","1.00","1.00","81.41","United States","-","USD","12.50","5.93","1.00","May 01, 2048","4.40","12.76","-","5.93","12.76","5.93","USD","Apr 26, 2018","Apr 26, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","90.44","0.00","90.44","1.00","1.00","86.15","China","-","USD","12.63","5.37","1.00","Apr 12, 2047","4.25","12.85","-","5.37","12.85","5.37","USD","Apr 12, 2017","Apr 12, 2017"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","90.44","0.00","90.44","2.00","2.00","38.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLNG","FLEX LNG LTD","Energy","Equity","90.41","0.00","90.41","3.00","3.00","31.10","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","90.33","0.00","90.33","1.00","1.00","102.29","Mexico","-","USD","7.49","6.35","1.00","Jan 22, 2037","6.66","7.49","-","6.35","7.37","6.35","USD","Jan 22, 2025","Jan 22, 2025"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","90.33","0.00","90.33","1.00","1.00","86.84","United States","-","USD","10.73","6.04","1.00","Sep 15, 2043","4.80","10.87","-","6.04","10.87","6.04","USD","Sep 19, 2013","Sep 19, 2013"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","90.32","0.00","90.32","6.00","6.00","14.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","90.32","0.00","90.32","65.00","65.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","90.32","0.00","90.32","9.00","9.00","10.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"SMU","SMU SA","Consumer Staples","Equity","90.32","0.00","90.32","645.00","645.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","90.47","United States","-","USD","5.15","5.05","1.00","Dec 01, 2042","3.00","4.69","-","5.05","4.69","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Apr 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","96.84","United States","-","USD","1.98","4.55","1.00","Feb 01, 2032","3.00","1.94","-","4.55","1.94","4.55","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Mar 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","99.13","United States","-","USD","4.70","5.17","1.00","Feb 01, 2049","5.00","4.72","-","5.17","4.72","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Nov 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","86.83","United States","-","USD","6.63","5.25","1.00","Sep 01, 2050","3.00","5.93","-","5.25","5.93","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","97.79","United States","-","USD","2.70","4.78","1.00","Jul 01, 2034","4.00","2.61","-","4.78","2.61","4.78","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","May 01, 2020","May 01, 2020"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","1.00","96.91","United States","-","USD","6.09","5.12","1.00","Feb 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"AON","AON PLC","Insurance","Fixed Income","90.22","0.00","90.22","1.00","1.00","81.76","United States","-","USD","10.94","6.02","1.00","Dec 12, 2042","4.25","11.00","-","6.02","11.00","6.02","USD","Dec 12, 2012","May 13, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","90.22","0.00","90.22","1.00","1.00","86.08","United States","-","USD","10.53","5.98","1.00","Sep 15, 2042","4.63","10.59","-","5.98","10.59","5.98","USD","Sep 10, 2012","Sep 10, 2012"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","90.09","0.00","90.09","1.00","1.00","98.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","90.09","0.00","90.09","0.00","0.00","331.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","90.08","0.00","90.08","11.00","11.00","8.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","90.08","0.00","90.08","15.00","15.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","90.00","0.00","90.00","1.00","1.00","87.90","United States","-","USD","10.90","6.11","1.00","Sep 01, 2044","5.00","11.06","-","6.11","11.06","6.11","USD","Sep 25, 2014","Sep 25, 2014"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","90.00","0.00","90.00","1.00","1.00","71.20","United States","-","USD","12.68","6.66","1.00","Oct 15, 2050","4.25","12.91","-","6.66","12.91","6.66","USD","Sep 21, 2020","Sep 21, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","90.00","0.00","90.00","1.00","1.00","75.01","United States","-","USD","12.97","6.15","1.00","Jun 15, 2049","4.10","13.22","-","6.15","13.22","6.15","USD","May 31, 2019","May 31, 2019"
"4180","APPIER GROUP INC","Information Technology","Equity","89.96","0.00","89.96","15.00","15.00","6.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","89.89","0.00","89.89","1.00","1.00","63.81","United States","-","USD","13.74","6.09","1.00","Sep 15, 2049","3.15","13.98","-","6.09","13.98","6.09","USD","Sep 11, 2019","Sep 11, 2019"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","89.89","0.00","89.89","1.00","1.00","86.68","United States","-","USD","8.76","5.21","1.00","Oct 01, 2037","3.62","8.76","-","5.21","8.76","5.21","USD","May 06, 2013","May 06, 2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","89.89","0.00","89.89","1.00","1.00","76.62","United States","-","USD","11.72","6.03","1.00","Jun 15, 2044","3.88","11.83","-","6.03","11.83","6.03","USD","Jun 05, 2014","Jun 05, 2014"
"5371","CORETRONIC CORP","Information Technology","Equity","89.85","0.00","89.85","43.00","43.00","2.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","89.85","0.00","89.85","5.00","5.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","89.85","0.00","89.85","7.00","7.00","12.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","89.79","0.00","89.79","1.00","1.00","75.39","United States","-","USD","12.66","6.04","1.00","Jul 15, 2047","3.95","12.90","-","6.04","12.90","6.04","USD","Feb 22, 2017","Feb 22, 2017"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","89.79","0.00","89.79","1.00","1.00","77.19","United States","-","USD","12.77","5.75","1.00","Jun 01, 2047","3.86","13.02","-","5.75","13.02","5.75","USD","Mar 23, 2017","Mar 23, 2017"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","89.72","0.00","89.72","15.00","15.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","89.68","0.00","89.68","1.00","1.00","65.17","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.30","14.17","-","6.09","14.17","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","89.68","0.00","89.68","1.00","1.00","107.43","United States","-","USD","7.96","5.65","1.00","Nov 15, 2037","6.55","7.95","-","5.65","7.95","5.65","USD","Nov 02, 2007","Nov 02, 2007"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","89.62","0.00","89.62","4,481.00","4,481.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","89.57","0.00","89.57","1.00","1.00","63.17","United States","-","USD","14.46","5.77","1.00","Sep 01, 2050","2.92","14.72","-","5.77","14.72","5.77","USD","May 27, 2020","May 27, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","89.57","0.00","89.57","1.00","1.00","68.65","Australia","-","USD","11.13","5.90","1.00","Jan 14, 2041","2.65","11.14","-","5.90","11.14","5.90","USD","Jan 14, 2021","Jan 14, 2021"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","98.14","United States","-","USD","3.87","4.30","1.00","Feb 01, 2030","3.00","1.31","-","4.30","1.31","4.30","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","89.57","United States","-","USD","7.09","4.92","1.00","Aug 01, 2046","3.00","5.49","-","4.92","5.49","4.92","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","88.45","United States","-","USD","7.09","5.08","1.00","Nov 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","94.62","United States","-","USD","3.80","4.97","1.00","Jun 01, 2037","3.50","3.60","-","4.97","3.60","4.97","USD","Jun 01, 2022","Jun 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89.51","0.00","89.51","1.00","1.00","97.54","United States","-","USD","3.12","4.96","1.00","Feb 10, 2031","4.35","3.97","-","4.96","3.97","4.96","USD","Feb 10, 2026","Feb 10, 2026"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","May 01, 2018","May 01, 2018"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","89.51","0.00","89.51","1.00","1.00","99.74","United States","-","USD","2.56","6.47","1.00","Jun 12, 2029","6.38","2.56","-","6.47","2.56","6.47","USD","Jun 12, 2026","Jun 12, 2026"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","96.53","United States","-","USD","1.59","4.64","1.00","Feb 01, 2033","2.50","1.56","-","4.64","1.56","4.64","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","87.17","United States","-","USD","6.53","5.24","1.00","Feb 01, 2051","3.00","5.76","-","5.24","5.76","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","93.12","United States","-","USD","3.51","4.62","1.00","Jul 01, 2036","2.50","3.23","-","4.62","3.23","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","99.21","United States","-","USD","5.20","5.16","1.00","Dec 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","89.46","0.00","89.46","10.00","10.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","89.46","0.00","89.46","1.00","1.00","78.25","United States","-","USD","11.15","6.09","1.00","May 15, 2043","4.00","11.25","-","6.09","11.25","6.09","USD","May 14, 2013","May 14, 2013"
"KFRC","KFORCE INC","Industrials","Equity","89.40","0.00","89.40","2.00","2.00","56.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","89.38","0.00","89.38","31.00","31.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","89.38","0.00","89.38","11.00","11.00","7.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","89.38","0.00","89.38","25.00","25.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","89.38","0.00","89.38","24.00","24.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","89.35","0.00","89.35","1.00","1.00","75.69","United States","-","USD","12.45","5.84","1.00","May 15, 2046","3.75","12.67","-","5.84","12.67","5.84","USD","May 16, 2016","May 16, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","89.35","0.00","89.35","1.00","1.00","77.52","United States","-","USD","11.04","5.82","1.00","Sep 01, 2042","3.65","11.15","-","5.82","11.15","5.82","USD","Sep 13, 2012","Sep 13, 2012"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","89.24","0.00","89.24","1.00","1.00","65.10","United States","-","USD","14.05","5.90","1.00","Nov 15, 2049","3.13","14.31","-","5.90","14.31","5.90","USD","Oct 31, 2019","Oct 31, 2019"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","89.24","0.00","89.24","2.00","2.00","58.17","United States","-","USD","14.41","6.15","1.00","Oct 06, 2050","2.81","14.64","-","6.15","14.64","6.15","USD","Oct 06, 2020","Oct 06, 2020"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","89.15","0.00","89.15","15.00","15.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","89.15","0.00","89.15","14.00","14.00","6.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","89.15","0.00","89.15","13.00","13.00","7.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","89.15","0.00","89.15","13.00","13.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","89.15","0.00","89.15","469.00","469.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89.13","0.00","89.13","1.00","1.00","75.94","United States","-","USD","11.96","5.84","1.00","Mar 01, 2045","3.70","12.13","-","5.84","12.13","5.84","USD","Mar 05, 2015","Mar 05, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","89.06","0.00","89.06","1.00","1.00","94.31","United States","-","USD","7.36","4.97","1.00","Nov 03, 2035","4.20","7.45","-","4.97","7.45","4.97","USD","Nov 03, 2015","Nov 03, 2015"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","89.02","0.00","89.02","1.00","1.00","91.35","United States","-","USD","10.57","6.13","1.00","Jul 01, 2043","5.30","10.71","-","6.13","10.71","6.13","USD","Jul 03, 2013","Jul 03, 2013"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","88.94","0.00","88.94","2.00","2.00","51.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","88.91","0.00","88.91","1.00","1.00","64.33","United States","-","USD","14.79","5.74","1.00","Apr 01, 2052","3.07","15.08","-","5.74","15.08","5.74","USD","Mar 08, 2022","Mar 08, 2022"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","88.91","0.00","88.91","593.00","593.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","88.88","0.00","88.88","8.00","8.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88.80","0.00","88.80","1.00","1.00","67.00","Japan","-","USD","11.43","5.67","1.00","Jan 12, 2041","2.30","11.45","-","5.67","11.45","5.67","USD","Jan 12, 2021","Jan 12, 2021"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","88.78","0.00","88.78","1.00","1.00","99.82","Korea (South)","-","USD","0.96","4.68","1.00","Aug 04, 2027","4.50","0.96","-","4.68","0.96","4.68","USD","Aug 04, 2022","Aug 04, 2022"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","89.01","United States","-","USD","5.86","5.11","1.00","Apr 01, 2045","3.00","5.28","-","5.11","5.28","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","87.47","United States","-","USD","6.72","5.10","1.00","Dec 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Oct 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","88.99","United States","-","USD","3.72","4.73","1.00","Dec 01, 2035","1.50","3.47","-","4.73","3.47","4.73","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","94.93","United States","-","USD","5.14","5.04","1.00","Sep 01, 2043","4.00","4.83","-","5.04","4.83","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","92.40","United States","-","USD","5.39","5.02","1.00","May 01, 2043","3.50","5.00","-","5.02","5.00","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","96.86","United States","-","USD","1.96","4.56","1.00","May 01, 2031","3.00","1.92","-","4.56","1.92","4.56","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","96.38","United States","-","USD","5.25","5.22","1.00","Jul 01, 2046","4.50","4.91","-","5.22","4.91","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","95.60","United States","-","USD","5.18","5.42","1.00","Sep 01, 2050","4.50","4.69","-","5.42","4.69","5.42","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","99.19","United States","-","USD","5.10","5.15","1.00","Feb 01, 2049","5.00","4.92","-","5.15","4.92","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","93.04","United States","-","USD","5.48","5.41","1.00","May 01, 2050","4.00","4.90","-","5.41","4.90","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","83.01","United States","-","USD","6.75","5.40","1.00","Nov 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Nov 01, 2021","Nov 01, 2021"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","May 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","90.27","United States","-","USD","5.97","5.24","1.00","Jul 20, 2051","3.50","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.77","0.00","88.77","1.00","1.00","95.64","United States","-","USD","5.63","5.31","1.00","Oct 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.69","0.00","88.69","1.00","1.00","97.79","United States","-","USD","9.56","6.33","1.00","Feb 15, 2042","6.10","9.60","-","6.33","9.60","6.33","USD","Aug 02, 2011","Aug 02, 2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","88.69","0.00","88.69","1.00","1.00","75.52","United States","-","USD","12.64","6.04","1.00","Apr 01, 2048","4.00","12.89","-","6.04","12.89","6.04","USD","Apr 06, 2018","Apr 06, 2018"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","88.68","0.00","88.68","19.00","19.00","4.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"LZ","LEGALZOOM COM INC","Industrials","Equity","88.62","0.00","88.62","11.00","11.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","88.58","0.00","88.58","1.00","1.00","73.47","United States","-","USD","13.65","5.90","1.00","Nov 15, 2050","3.83","13.93","-","5.90","13.93","5.90","USD","Apr 16, 2020","Apr 16, 2020"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","88.56","0.00","88.56","2.00","2.00","39.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","88.54","0.00","88.54","3.00","3.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","88.47","0.00","88.47","1.00","1.00","63.49","United States","-","USD","14.03","6.12","1.00","Aug 15, 2051","3.25","14.29","-","6.12","14.29","6.12","USD","Aug 13, 2021","Aug 13, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","88.47","0.00","88.47","1.00","1.00","70.57","United States","-","USD","13.00","6.31","1.00","Oct 15, 2049","3.88","13.24","-","6.31","13.24","6.31","USD","Oct 03, 2019","Oct 03, 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88.47","0.00","88.47","1.00","1.00","80.45","Canada","-","USD","10.58","6.43","1.00","Mar 15, 2043","4.50","10.68","-","6.43","10.68","6.43","USD","Mar 07, 2013","Mar 07, 2013"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","88.47","0.00","88.47","1.00","1.00","74.95","United States","-","USD","11.47","5.95","1.00","May 15, 2045","3.57","11.56","-","5.95","11.56","5.95","USD","Apr 22, 2015","Apr 22, 2015"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","88.45","0.00","88.45","22.00","22.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","88.45","0.00","88.45","45.00","45.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","88.40","0.00","88.40","1.00","1.00","99.82","United States","-","USD","5.49","6.33","1.00","Aug 15, 2058","6.75","5.60","-","6.42","5.60","6.42","USD","Aug 03, 2026","Aug 03, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","88.36","0.00","88.36","1.00","1.00","106.96","United States","-","USD","7.33","5.30","1.00","Aug 15, 2036","6.20","7.32","-","5.30","7.32","5.30","USD","Aug 17, 2006","Aug 17, 2006"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","88.36","0.00","88.36","1.00","1.00","69.10","United States","-","USD","14.39","6.12","1.00","Dec 31, 2057","3.80","14.64","-","6.12","14.64","6.12","USD","Dec 10, 2021","Dec 10, 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","88.25","0.00","88.25","37.00","37.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88.25","0.00","88.25","2.00","2.00","57.19","United States","-","USD","14.82","5.93","1.00","Apr 27, 2050","2.55","15.07","-","5.93","15.07","5.93","USD","Apr 27, 2020","Apr 27, 2020"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","88.21","0.00","88.21","31.00","31.00","2.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","88.19","0.00","88.19","1.00","1.00","129.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","88.14","0.00","88.14","1.00","1.00","76.47","United States","-","USD","12.61","5.87","1.00","Sep 15, 2047","3.92","12.86","-","5.87","12.86","5.87","USD","Sep 15, 2017","Sep 15, 2017"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","88.13","0.00","88.13","3.00","3.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","88.05","0.00","88.05","1.00","1.00","89.91","Korea (South)","-","USD","4.17","4.92","1.00","Jan 19, 2031","2.38","4.15","-","4.92","4.15","4.92","USD","Jan 19, 2021","Jan 19, 2021"
"BORR","BORR DRILLING LTD","Energy","Equity","88.05","0.00","88.05","22.00","22.00","3.99","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","88.03","0.00","88.03","1.00","1.00","114.93","Canada","-","USD","8.03","5.77","1.00","Sep 15, 2038","7.50","8.03","-","5.77","8.03","5.77","USD","Sep 11, 2008","Sep 11, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88.03","0.00","88.03","1.00","1.00","62.82","United States","-","USD","14.18","6.05","1.00","Mar 15, 2051","3.13","14.44","-","6.05","14.44","6.05","USD","Mar 09, 2021","Mar 09, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","88.03","0.00","88.03","1.00","1.00","71.41","United States","-","USD","13.10","6.24","1.00","Nov 15, 2049","3.90","13.35","-","6.24","13.35","6.24","USD","May 15, 2022","Aug 24, 2022"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","95.32","United States","-","USD","3.97","4.59","1.00","Jul 01, 2032","2.50","2.20","-","4.59","2.20","4.59","USD","Jul 01, 2017","Jul 01, 2017"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","96.38","United States","-","USD","1.60","4.74","1.00","Oct 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","94.42","United States","-","USD","6.42","5.11","1.00","Sep 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Feb 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","94.60","United States","-","USD","5.34","5.07","1.00","Jul 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Jun 01, 2014","Jun 01, 2014"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","92.21","United States","-","USD","5.52","5.04","1.00","Jun 01, 2044","3.50","5.07","-","5.04","5.07","5.04","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2041","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Jan 01, 2048","4.00","5.38","-","5.07","5.38","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","93.47","United States","-","USD","6.05","5.18","1.00","Jan 01, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"UTL","UNITIL CORP","Utilities","Equity","87.99","0.00","87.99","2.00","2.00","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","87.98","0.00","87.98","9.00","9.00","9.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","87.98","0.00","87.98","259.00","259.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","87.98","0.00","87.98","24.00","24.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","87.98","0.00","87.98","4.00","4.00","20.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","87.98","0.00","87.98","18.00","18.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","87.98","0.00","87.98","251.00","251.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","87.90","0.00","87.90","33.00","33.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBN","NORTHEAST BANK","Financials","Equity","87.87","0.00","87.87","1.00","1.00","122.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","87.81","0.00","87.81","1.00","1.00","69.03","United States","-","USD","12.73","6.26","1.00","Mar 01, 2048","3.63","12.95","-","6.26","12.95","6.26","USD","Feb 23, 2018","Feb 23, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","87.74","0.00","87.74","1.00","1.00","99.51","United States","-","USD","7.16","5.37","1.00","Feb 01, 2036","5.30","7.19","-","5.37","7.19","5.37","USD","Jun 26, 2025","Jun 26, 2025"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","87.74","0.00","87.74","52.00","52.00","1.70","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"MEG","MEGAWORLD CORP","Real Estate","Equity","87.74","0.00","87.74","2,194.00","2,194.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","87.74","0.00","87.74","199.00","199.00","0.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","87.74","0.00","87.74","12.00","12.00","7.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","87.74","0.00","87.74","9.00","9.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","87.59","0.00","87.59","1.00","1.00","69.25","United States","-","USD","14.67","5.78","1.00","Apr 15, 2054","3.52","14.97","-","5.78","14.97","5.78","USD","Apr 07, 2022","Apr 07, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","87.56","0.00","87.56","1.00","1.00","99.28","United States","-","USD","1.92","4.93","1.00","Feb 01, 2029","4.63","2.28","-","4.93","2.28","4.93","USD","Feb 01, 2026","Jul 16, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","87.56","0.00","87.56","1.00","1.00","89.24","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.30","4.25","-","4.93","4.25","4.93","USD","Mar 12, 2021","Mar 12, 2021"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","87.51","0.00","87.51","7.00","7.00","12.11","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","87.51","0.00","87.51","250.00","250.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","87.37","0.00","87.37","1.00","1.00","104.37","United States","-","USD","12.36","6.12","1.00","Nov 01, 2052","6.46","12.65","-","6.12","12.55","6.12","USD","Oct 25, 2022","Oct 25, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","87.37","0.00","87.37","1.00","1.00","79.78","United States","-","USD","11.07","5.92","1.00","Apr 01, 2043","4.00","11.19","-","5.92","11.19","5.92","USD","Mar 27, 2013","Mar 27, 2013"
"TRST","TRUSTCO BANK CORP","Financials","Equity","87.35","0.00","87.35","2.00","2.00","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","87.32","0.00","87.32","3.00","3.00","32.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","87.28","0.00","87.28","104.00","104.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","87.28","0.00","87.28","2.00","2.00","46.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","87.28","0.00","87.28","128.00","128.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","87.28","0.00","87.28","7.00","7.00","12.30","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","94.89","United States","-","USD","6.42","5.03","1.00","Jul 01, 2044","4.00","4.92","-","5.03","4.92","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","94.30","United States","-","USD","5.54","5.10","1.00","Jan 01, 2046","4.00","5.14","-","5.10","5.14","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","99.00","United States","-","USD","5.03","5.19","1.00","Apr 01, 2048","5.00","4.91","-","5.19","4.91","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","89.87","United States","-","USD","6.80","5.12","1.00","Sep 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","87.27","0.00","87.27","1.00","1.00","101.65","United States","-","USD","3.96","4.90","1.00","Nov 20, 2034","5.50","2.89","-","4.90","2.89","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","87.26","0.00","87.26","1.00","1.00","81.56","United States","-","USD","11.47","5.99","1.00","Jul 01, 2044","4.30","11.63","-","5.99","11.63","5.99","USD","Jul 02, 2014","Jul 02, 2014"
"NXPI","NXP BV","Technology","Fixed Income","87.26","0.00","87.26","1.00","1.00","62.54","United States","-","USD","14.24","6.20","1.00","Nov 30, 2051","3.25","14.49","-","6.20","14.49","6.20","USD","Nov 30, 2021","May 16, 2022"
"SR","SPIRE INC","Natural Gas","Fixed Income","87.24","0.00","87.24","1.00","1.00","97.56","United States","-","USD","4.39","5.15","1.00","Sep 01, 2031","4.60","4.37","-","5.15","4.37","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","87.18","0.00","87.18","7.00","7.00","13.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","87.08","0.00","87.08","1.00","1.00","98.47","Korea (South)","-","USD","4.15","4.74","1.00","Apr 10, 2031","4.38","4.14","-","4.74","4.14","4.74","USD","Apr 10, 2026","Apr 10, 2026"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","87.04","0.00","87.04","4.00","4.00","20.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87.04","0.00","87.04","1.00","1.00","58.23","United States","-","USD","15.14","5.73","1.00","Oct 15, 2050","2.52","15.40","-","5.73","15.40","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87.04","0.00","87.04","1.00","1.00","75.03","United States","-","USD","10.95","6.35","1.00","Mar 15, 2043","3.90","11.04","-","6.35","11.04","6.35","USD","Mar 07, 2013","Mar 07, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87.04","0.00","87.04","1.00","1.00","81.36","United States","-","USD","11.34","6.07","1.00","Feb 01, 2045","4.38","11.51","-","6.07","11.51","6.07","USD","Jan 14, 2015","Jan 14, 2015"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","87.04","0.00","87.04","14.00","14.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","87.04","0.00","87.04","27.00","27.00","3.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"MFA","MFA FINANCIAL INC","Financials","Equity","86.98","0.00","86.98","9.00","9.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","86.98","0.00","86.98","0.00","0.00","368.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","86.82","0.00","86.82","1.00","1.00","98.06","United States","-","USD","9.21","5.56","1.00","Nov 01, 2039","5.35","9.24","-","5.56","9.24","5.56","USD","Nov 17, 2009","Nov 17, 2009"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","86.82","0.00","86.82","1.00","1.00","84.12","United States","-","USD","12.33","6.10","1.00","Nov 15, 2048","4.79","12.59","-","6.10","12.59","6.10","USD","Oct 31, 2018","Oct 31, 2018"
"NBBK","NB BANCORP INC","Financials","Equity","86.81","0.00","86.81","4.00","4.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"007310","OTOKI CORP","Consumer Staples","Equity","86.81","0.00","86.81","0.00","0.00","228.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","86.81","0.00","86.81","3.00","3.00","26.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","86.81","0.00","86.81","28.00","28.00","3.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86.71","0.00","86.71","1.00","1.00","90.60","United States","-","USD","12.99","6.01","1.00","Apr 01, 2053","5.30","13.29","-","6.01","13.29","6.01","USD","Mar 23, 2023","Mar 23, 2023"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","86.71","0.00","86.71","7.00","7.00","12.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","86.60","0.00","86.60","1.00","1.00","121.20","United States","-","USD","8.23","5.51","1.00","Dec 15, 2038","7.90","8.24","-","5.51","8.24","5.51","USD","Dec 10, 2008","Dec 10, 2008"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","86.57","0.00","86.57","47.00","47.00","1.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","86.55","0.00","86.55","2.00","2.00","38.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","87.27","United States","-","USD","6.60","5.17","1.00","Nov 01, 2048","3.00","5.96","-","5.17","5.96","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","99.67","United States","-","USD","4.19","5.05","1.00","May 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","97.06","United States","-","USD","2.23","4.78","1.00","Jun 01, 2032","3.50","2.17","-","4.78","2.17","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","88.31","United States","-","USD","6.16","5.13","1.00","Sep 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","97.86","United States","-","USD","4.44","5.48","1.00","May 01, 2050","5.00","4.21","-","5.48","4.21","5.48","USD","May 01, 2020","May 01, 2020"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Nov 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","Feb 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","90.94","United States","-","USD","3.73","4.60","1.00","Nov 01, 2035","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","84.31","United States","-","USD","6.72","5.17","1.00","Aug 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","98.03","United States","-","USD","4.59","5.43","1.00","Jan 01, 2051","5.00","4.37","-","5.43","4.37","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","103.67","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","93.00","United States","-","USD","7.48","4.97","1.00","Jan 20, 2043","3.50","4.78","-","4.97","4.78","4.97","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","92.56","United States","-","USD","7.48","5.02","1.00","Aug 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.53","0.00","86.53","1.00","1.00","89.09","United States","-","USD","6.80","5.12","1.00","Sep 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86.49","0.00","86.49","1.00","1.00","87.56","United States","-","USD","11.04","6.16","1.00","Jun 15, 2044","5.00","11.15","-","6.16","11.15","6.16","USD","Apr 07, 2014","Apr 07, 2014"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","86.38","0.00","86.38","1.00","1.00","109.71","United States","-","USD","7.19","6.52","1.00","Mar 15, 2037","7.80","7.15","-","6.52","7.15","6.52","USD","Mar 07, 2007","Mar 07, 2007"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","86.35","0.00","86.35","11.00","11.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","86.34","0.00","86.34","78.00","78.00","1.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","86.34","0.00","86.34","34.00","34.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"600438","TONGWEI LTD A","Information Technology","Equity","86.34","0.00","86.34","50.00","50.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","86.34","0.00","86.34","115.00","115.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","86.27","0.00","86.27","1.00","1.00","93.92","United States","-","USD","10.47","5.95","1.00","May 15, 2043","5.38","10.62","-","5.95","10.62","5.95","USD","Apr 12, 2023","Apr 12, 2023"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","86.23","0.00","86.23","7.00","7.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7947","FP CORP","Materials","Equity","86.17","0.00","86.17","5.00","5.00","16.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","86.11","0.00","86.11","9.00","9.00","9.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","86.10","0.00","86.10","1.00","1.00","97.38","United States","-","USD","4.04","4.84","1.00","Mar 01, 2031","4.20","4.04","-","4.84","4.04","4.84","USD","Oct 07, 2025","Oct 07, 2025"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","85.97","0.00","85.97","7.00","7.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","85.94","0.00","85.94","1.00","1.00","65.45","Canada","-","USD","12.74","7.07","1.00","Jun 15, 2051","4.10","12.95","-","7.07","12.95","7.07","USD","Jun 07, 2021","Jun 07, 2021"
"2040","SAUDI CERAMIC","Industrials","Equity","85.87","0.00","85.87","13.00","13.00","6.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","85.87","0.00","85.87","27.00","27.00","3.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","85.87","0.00","85.87","52.00","52.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","85.86","0.00","85.86","1.00","1.00","96.41","Japan","-","USD","3.32","5.04","1.00","Apr 13, 2030","3.97","3.35","-","5.04","3.35","5.04","USD","Apr 13, 2020","Apr 13, 2020"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","85.83","0.00","85.83","14.00","14.00","6.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85.83","0.00","85.83","1.00","1.00","77.38","United States","-","USD","15.85","6.08","1.00","Nov 01, 2111","4.70","16.22","-","6.08","16.22","6.08","USD","Dec 06, 2011","Dec 06, 2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","85.83","0.00","85.83","1.00","1.00","96.49","United States","-","USD","13.12","6.31","1.00","Nov 30, 2056","6.05","13.43","-","6.31","13.43","6.31","USD","Jun 09, 2026","Jun 09, 2026"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","85.83","0.00","85.83","1.00","1.00","103.20","United States","-","USD","8.99","5.50","1.00","Jun 30, 2039","5.85","9.01","-","5.50","9.01","5.50","USD","Jun 25, 2009","Jun 25, 2009"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","99.03","United States","-","USD","4.92","5.18","1.00","Jul 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","93.47","United States","-","USD","6.73","4.76","1.00","Apr 01, 2042","3.50","5.17","-","4.76","5.17","4.76","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","96.72","United States","-","USD","2.50","4.78","1.00","Jul 01, 2033","3.50","2.44","-","4.78","2.44","4.78","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","93.99","United States","-","USD","6.42","5.16","1.00","May 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","May 01, 2016","May 01, 2016"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","88.45","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","85.78","0.00","85.78","1.00","1.00","103.33","United States","-","USD","2.37","5.52","1.00","Jun 01, 2043","5.91","4.36","-","5.52","4.36","5.52","USD","May 01, 2013","May 01, 2013"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","95.89","United States","-","USD","6.01","5.21","1.00","Jul 01, 2047","4.50","5.72","-","5.21","5.72","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","98.90","United States","-","USD","4.81","5.22","1.00","Mar 01, 2048","5.00","4.70","-","5.22","4.70","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","91.48","United States","-","USD","3.33","4.78","1.00","Dec 01, 2035","2.00","3.07","-","4.78","3.07","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.78","0.00","85.78","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Feb 01, 2050","3.00","6.78","-","5.12","6.78","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","85.72","0.00","85.72","2.00","2.00","56.48","United States","-","USD","14.94","6.10","1.00","Nov 15, 2051","2.70","15.20","-","6.10","15.20","6.10","USD","Nov 16, 2021","May 09, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","85.72","0.00","85.72","1.00","1.00","80.29","United States","-","USD","11.39","6.07","1.00","Jun 01, 2044","4.25","11.54","-","6.07","11.54","6.07","USD","May 15, 2014","May 15, 2014"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","85.68","0.00","85.68","3.00","3.00","32.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","85.64","0.00","85.64","79.00","79.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","85.64","0.00","85.64","214.00","214.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","85.64","0.00","85.64","4.00","4.00","21.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","85.64","0.00","85.64","9.00","9.00","9.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85.50","0.00","85.50","1.00","1.00","85.32","United States","-","USD","10.78","5.99","1.00","Aug 15, 2043","4.60","10.91","-","5.99","10.91","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","85.50","0.00","85.50","1.00","1.00","72.88","United States","-","USD","12.77","6.05","1.00","Jul 01, 2047","3.75","13.00","-","6.05","13.00","6.05","USD","Jun 29, 2017","Jun 29, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","85.50","0.00","85.50","1.00","1.00","91.07","United States","-","USD","10.41","6.45","1.00","Apr 01, 2044","5.60","10.55","-","6.45","10.55","6.45","USD","Mar 19, 2014","Mar 19, 2014"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","85.40","0.00","85.40","449.00","449.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","85.40","0.00","85.40","5.00","5.00","15.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","85.39","0.00","85.39","1.00","1.00","87.14","United States","-","USD","10.92","5.97","1.00","Jul 15, 2043","4.75","11.06","-","5.97","11.06","5.97","USD","Jul 11, 2013","Jul 11, 2013"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","85.19","0.00","85.19","7.00","7.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","85.17","0.00","85.17","230.00","230.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"CEVA","CEVA INC","Information Technology","Equity","85.08","0.00","85.08","3.00","3.00","32.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"7412","ATOM CORP","Consumer Discretionary","Equity","85.08","0.00","85.08","34.00","34.00","2.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","85.07","0.00","85.07","1.00","1.00","102.05","United States","-","USD","7.66","5.68","1.00","Dec 15, 2036","5.95","7.64","-","5.68","7.64","5.68","USD","Dec 11, 2006","Dec 11, 2006"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","85.07","0.00","85.07","1.00","1.00","73.87","France","-","USD","10.52","6.77","1.00","Jan 21, 2043","4.03","10.56","-","6.77","10.55","6.77","USD","Jan 19, 2022","Jan 19, 2022"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","88.78","United States","-","USD","7.09","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","90.67","United States","-","USD","6.35","5.13","1.00","Mar 01, 2048","3.50","5.75","-","5.13","5.75","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","May 01, 2016","May 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","96.38","United States","-","USD","5.25","5.22","1.00","May 01, 2046","4.50","4.91","-","5.22","4.91","5.22","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","89.90","United States","-","USD","6.73","5.10","1.00","Jun 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","97.47","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Nov 01, 2017","Nov 01, 2017"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","99.67","United States","-","USD","4.05","5.05","1.00","May 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","90.12","United States","-","USD","5.49","4.97","1.00","Jan 01, 2043","3.00","5.06","-","4.97","5.06","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.04","0.00","85.04","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","84.96","0.00","84.96","1.00","1.00","66.38","United States","-","USD","13.60","6.01","1.00","Sep 01, 2049","3.30","13.85","-","6.01","13.85","6.01","USD","Aug 14, 2019","Aug 14, 2019"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","84.94","0.00","84.94","66.00","66.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","84.94","0.00","84.94","112.00","112.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","84.85","0.00","84.85","1.00","1.00","76.99","United States","-","USD","12.40","5.97","1.00","Dec 01, 2046","4.00","12.63","-","5.97","12.63","5.97","USD","Nov 21, 2016","May 17, 2017"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","84.82","0.00","84.82","2.00","2.00","40.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","84.64","0.00","84.64","1.00","1.00","99.27","Korea (South)","-","USD","1.42","4.64","1.00","Feb 02, 2028","4.13","1.41","-","4.64","1.41","4.64","USD","Oct 02, 2024","Oct 02, 2024"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","84.54","0.00","84.54","20.00","20.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"AON","AON PLC","Insurance","Fixed Income","84.52","0.00","84.52","1.00","1.00","82.38","United States","-","USD","10.91","6.14","1.00","May 24, 2043","4.45","11.00","-","6.14","11.00","6.14","USD","May 24, 2013","May 24, 2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","84.52","0.00","84.52","1.00","1.00","69.35","United States","-","USD","13.87","6.01","1.00","Mar 01, 2052","3.65","14.15","-","6.01","14.15","6.01","USD","Feb 24, 2022","Feb 24, 2022"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","84.47","0.00","84.47","2.00","2.00","41.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"000120","CJ LOGISTICS CORP","Industrials","Equity","84.47","0.00","84.47","2.00","2.00","51.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","84.47","0.00","84.47","17.00","17.00","4.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","84.47","0.00","84.47","4.00","4.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","84.47","0.00","84.47","121.00","121.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","84.47","0.00","84.47","22.00","22.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","84.41","0.00","84.41","1.00","1.00","69.47","United States","-","USD","12.19","6.34","1.00","Aug 01, 2046","3.63","12.37","-","6.34","12.37","6.34","USD","Jul 12, 2016","Jul 12, 2016"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.41","0.00","84.41","1.00","1.00","59.83","United States","-","USD","14.38","6.10","1.00","Aug 12, 2051","2.95","14.63","-","6.10","14.63","6.10","USD","Aug 12, 2021","Aug 12, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","84.40","0.00","84.40","1.00","1.00","98.72","United States","-","USD","1.51","4.59","1.00","Mar 03, 2028","3.75","1.50","-","4.59","1.50","4.59","USD","Mar 03, 2026","Mar 03, 2026"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jul 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","Sep 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","96.46","United States","-","USD","3.41","5.07","1.00","Aug 01, 2037","4.00","3.20","-","5.07","3.20","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","101.63","United States","-","USD","2.70","4.83","1.00","Sep 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2004","Aug 01, 2004"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Mar 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","Jul 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Dec 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","83.07","United States","-","USD","7.32","5.28","1.00","Aug 20, 2051","2.50","6.20","-","5.28","6.20","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","84.29","0.00","84.29","1.00","1.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","84.28","0.00","84.28","1.00","1.00","90.97","Mexico","-","USD","5.00","5.47","1.00","Apr 20, 2032","3.61","5.00","-","5.47","5.00","5.47","USD","Jan 20, 2022","Jan 20, 2022"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","84.23","0.00","84.23","17.00","17.00","4.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","84.23","0.00","84.23","15.00","15.00","5.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","84.23","0.00","84.23","16.00","16.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","84.23","0.00","84.23","35.00","35.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","84.23","0.00","84.23","85.00","85.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","84.19","0.00","84.19","1.00","1.00","70.16","United States","-","USD","11.04","5.71","1.00","Dec 01, 2040","2.63","11.09","-","5.71","11.09","5.71","USD","Jan 20, 2021","Jan 20, 2021"
"MUX","MCEWEN INC","Materials","Equity","84.18","0.00","84.18","5.00","5.00","17.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","84.13","0.00","84.13","2.00","2.00","38.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"MAS","MASCO CORP","Capital Goods","Fixed Income","84.08","0.00","84.08","1.00","1.00","62.00","United States","-","USD","14.03","6.14","1.00","Feb 15, 2051","3.13","14.28","-","6.14","14.28","6.14","USD","Mar 04, 2021","Mar 04, 2021"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","84.01","0.00","84.01","2.00","2.00","49.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"4105","TTY BIOPHARM LTD","Health Care","Equity","84.00","0.00","84.00","36.00","36.00","2.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"5234","DAXIN MATERIALS CORP","Materials","Equity","84.00","0.00","84.00","9.00","9.00","9.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","84.00","0.00","84.00","68.00","68.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","83.97","0.00","83.97","1.00","1.00","95.54","France","-","USD","12.74","6.21","1.00","Apr 10, 2054","5.88","13.04","-","6.21","13.04","6.21","USD","Apr 10, 2024","Apr 10, 2024"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","83.95","0.00","83.95","7.00","7.00","12.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CVX","CHEVRON USA INC","Energy","Fixed Income","83.86","0.00","83.86","1.00","1.00","95.68","United States","-","USD","10.81","5.64","1.00","Nov 15, 2043","5.25","10.99","-","5.64","10.99","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","83.86","0.00","83.86","1.00","1.00","86.87","United States","-","USD","9.02","6.15","1.00","Dec 15, 2044","4.95","11.35","-","6.15","11.35","6.15","USD","Dec 09, 2014","Dec 09, 2014"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","83.77","0.00","83.77","121.00","121.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","83.77","0.00","83.77","15.00","15.00","5.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","83.77","0.00","83.77","39.00","39.00","2.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","83.77","0.00","83.77","1,675.00","1,675.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","83.75","0.00","83.75","1.00","1.00","108.98","United States","-","USD","8.63","5.49","1.00","Jan 15, 2039","6.50","8.64","-","5.49","8.64","5.49","USD","Dec 12, 2008","Dec 12, 2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","83.64","0.00","83.64","1.00","1.00","74.51","China","-","USD","14.09","5.37","1.00","Nov 12, 2049","3.44","14.39","-","5.37","14.39","5.37","USD","Nov 12, 2019","Nov 12, 2019"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.62","0.00","83.62","1.00","1.00","94.49","Chile","-","USD","4.65","5.94","1.00","Feb 07, 2032","4.75","4.65","-","5.94","4.65","5.94","USD","Feb 07, 2022","Feb 07, 2022"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","83.61","0.00","83.61","2.00","2.00","50.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"CERT","CERTARA INC","Health Care","Equity","83.58","0.00","83.58","11.00","11.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","95.74","United States","-","USD","3.97","4.66","1.00","Aug 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Aug 01, 2016","Aug 01, 2016"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","96.38","United States","-","USD","3.11","4.66","1.00","Feb 01, 2035","3.50","3.02","-","4.66","3.02","4.66","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Sep 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","97.23","United States","-","USD","1.65","4.61","1.00","Jul 01, 2030","3.00","1.62","-","4.61","1.62","4.61","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Oct 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","May 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","90.68","United States","-","USD","6.22","5.19","1.00","Apr 01, 2050","3.50","5.53","-","5.19","5.53","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","95.81","United States","-","USD","2.55","4.65","1.00","Feb 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Jan 01, 2018","Jan 01, 2018"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","89.09","United States","-","USD","6.80","5.12","1.00","Nov 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.54","0.00","83.54","1.00","1.00","94.97","United States","-","USD","7.09","5.09","1.00","Dec 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"DELL","DELL INC","Technology","Fixed Income","83.53","0.00","83.53","1.00","1.00","104.48","United States","-","USD","8.08","5.96","1.00","Apr 15, 2038","6.50","8.07","-","5.96","8.07","5.96","USD","Oct 15, 2008","Dec 03, 2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83.53","0.00","83.53","1.00","1.00","68.73","United States","-","USD","14.00","6.09","1.00","Mar 15, 2053","3.70","14.29","-","6.09","14.29","6.09","USD","Feb 25, 2022","Feb 25, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","83.53","0.00","83.53","1.00","1.00","58.35","United States","-","USD","15.25","5.78","1.00","Jun 01, 2051","2.60","15.52","-","5.78","15.52","5.78","USD","Jun 15, 2020","Jun 15, 2020"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","83.53","0.00","83.53","1.00","1.00","67.63","United States","-","USD","13.55","6.21","1.00","Mar 15, 2051","3.63","13.81","-","6.21","13.81","6.21","USD","Mar 08, 2021","Mar 08, 2021"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","83.53","0.00","83.53","12.00","12.00","7.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","83.53","0.00","83.53","106.00","106.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","83.53","0.00","83.53","12.00","12.00","7.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"4592","SANBIO LTD","Health Care","Equity","83.46","0.00","83.46","15.00","15.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"IT","GARTNER INC","Technology","Fixed Income","83.43","0.00","83.43","1.00","1.00","97.18","United States","-","USD","4.01","5.65","1.00","Mar 20, 2031","4.95","4.01","-","5.65","4.01","5.65","USD","Nov 20, 2025","Nov 20, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","83.43","0.00","83.43","1.00","1.00","99.97","Korea (South)","-","USD","3.40","4.63","1.00","May 08, 2030","4.63","3.39","-","4.63","3.39","4.63","USD","May 08, 2025","May 08, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","83.43","0.00","83.43","1.00","1.00","88.41","United States","-","USD","4.26","5.00","1.00","Mar 09, 2031","2.15","4.25","-","5.00","4.25","5.00","USD","Mar 09, 2021","Mar 09, 2021"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","83.43","0.00","83.43","2.00","2.00","48.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83.42","0.00","83.42","1.00","1.00","71.93","United States","-","USD","11.28","5.46","1.00","Oct 01, 2044","2.68","11.34","-","5.46","11.34","5.46","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83.42","0.00","83.42","1.00","1.00","64.59","United States","-","USD","14.38","6.08","1.00","Jun 15, 2052","3.35","14.65","-","6.08","14.65","6.08","USD","Mar 30, 2021","Mar 30, 2021"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","83.42","0.00","83.42","1.00","1.00","77.03","United States","-","USD","13.02","5.82","1.00","Nov 01, 2048","3.97","13.28","-","5.82","13.28","5.82","USD","Apr 17, 2018","Apr 17, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83.42","0.00","83.42","1.00","1.00","85.80","United States","-","USD","10.52","6.35","1.00","Jan 15, 2043","4.95","10.63","-","6.35","10.63","6.35","USD","Jan 10, 2013","Jan 10, 2013"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","83.32","0.00","83.32","6.00","6.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","83.31","0.00","83.31","1.00","1.00","93.44","United States","-","USD","8.07","5.75","1.00","May 15, 2037","4.93","8.08","-","5.75","8.08","5.75","USD","Apr 18, 2022","Apr 18, 2022"
"2158","YIDU TECH INC","Health Care","Equity","83.30","0.00","83.30","149.00","149.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","83.30","0.00","83.30","35.00","35.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","83.30","0.00","83.30","91.00","91.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"000080","HITEJINRO","Consumer Staples","Equity","83.30","0.00","83.30","8.00","8.00","10.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"2211","EVERGREEN STEEL CORP","Materials","Equity","83.30","0.00","83.30","31.00","31.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"475150","SK ETERNIX LTD","Utilities","Equity","83.30","0.00","83.30","3.00","3.00","29.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","83.26","0.00","83.26","2.00","2.00","45.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","83.20","0.00","83.20","3.00","3.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"AEP","AEP TEXAS INC","Electric","Fixed Income","83.20","0.00","83.20","1.00","1.00","73.61","United States","-","USD","12.68","6.36","1.00","May 01, 2049","4.15","12.91","-","6.36","12.91","6.36","USD","May 01, 2019","May 01, 2019"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","83.09","0.00","83.09","15.00","15.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","83.09","0.00","83.09","1.00","1.00","80.91","United States","-","USD","12.52","5.71","1.00","Jan 01, 2047","4.12","12.78","-","5.71","12.78","5.71","USD","Jan 31, 2017","Jan 31, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","83.09","0.00","83.09","1.00","1.00","96.71","Italy","-","USD","9.33","6.05","1.00","Oct 01, 2040","5.70","9.36","-","6.05","9.36","6.05","USD","Oct 01, 2010","Oct 01, 2010"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","83.09","0.00","83.09","1.00","1.00","71.79","United States","-","USD","13.34","5.96","1.00","Oct 01, 2049","3.70","13.60","-","5.96","13.60","5.96","USD","Aug 29, 2019","Aug 29, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","83.09","0.00","83.09","1.00","1.00","72.63","United States","-","USD","12.68","6.08","1.00","Jun 01, 2047","3.75","12.90","-","6.08","12.90","6.08","USD","Jun 08, 2017","Jun 08, 2017"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","83.06","0.00","83.06","148.00","148.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BEEF3","MINERVA SA","Consumer Staples","Equity","83.06","0.00","83.06","117.00","117.00","0.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","83.06","0.00","83.06","39.00","39.00","2.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","83.06","0.00","83.06","319.00","319.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"NNN","NNN REIT INC","Reits","Fixed Income","82.98","0.00","82.98","1.00","1.00","62.76","United States","-","USD","14.00","6.09","1.00","Apr 15, 2050","3.10","14.25","-","6.09","14.25","6.09","USD","Mar 03, 2020","Mar 03, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","82.96","0.00","82.96","1.00","1.00","98.35","United States","-","USD","7.29","5.16","1.00","Dec 01, 2035","4.94","7.32","-","5.16","7.32","5.16","USD","Mar 14, 2025","Mar 14, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","82.94","0.00","82.94","1.00","1.00","88.30","United States","-","USD","4.03","4.83","1.00","Nov 15, 2030","1.78","4.03","-","4.83","4.03","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","82.91","0.00","82.91","5.00","5.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","82.87","0.00","82.87","1.00","1.00","105.00","Chile","-","USD","10.30","6.17","1.00","Feb 12, 2045","6.63","10.48","-","6.16","10.33","6.16","USD","Feb 12, 2015","Feb 12, 2015"
"STGW","STAGWELL INC CLASS A","Communication","Equity","82.83","0.00","82.83","10.00","10.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","82.83","0.00","82.83","51.00","51.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","82.83","0.00","82.83","25.00","25.00","3.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","94.52","United States","-","USD","6.42","5.06","1.00","Dec 01, 2044","4.00","5.16","-","5.06","5.16","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","91.56","United States","-","USD","5.80","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","91.57","United States","-","USD","5.86","5.07","1.00","Jun 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","87.31","United States","-","USD","6.55","5.20","1.00","Sep 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","93.00","United States","-","USD","7.48","4.97","1.00","May 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","May 01, 2012","May 01, 2012"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","92.56","United States","-","USD","7.48","5.02","1.00","Feb 20, 2044","3.50","4.94","-","5.02","4.94","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.80","0.00","82.80","1.00","1.00","76.90","United States","-","USD","7.26","5.25","1.00","Apr 20, 2051","1.50","6.39","-","5.25","6.39","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","82.76","0.00","82.76","1.00","1.00","67.70","United States","-","USD","13.16","6.47","1.00","Mar 11, 2051","3.83","13.39","-","6.47","13.39","6.47","USD","Mar 11, 2021","Mar 11, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","82.76","0.00","82.76","1.00","1.00","57.79","United States","-","USD","15.09","5.89","1.00","Aug 01, 2052","2.70","15.36","-","5.89","15.36","5.89","USD","Jul 22, 2021","Jul 22, 2021"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","82.76","0.00","82.76","1.00","1.00","109.32","United States","-","USD","7.40","5.64","1.00","Nov 15, 2036","6.85","7.38","-","5.64","7.38","5.64","USD","Nov 20, 2006","Mar 30, 2007"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","82.65","0.00","82.65","1.00","1.00","85.99","United States","-","USD","10.23","5.78","1.00","Aug 16, 2041","4.38","10.28","-","5.78","10.28","5.78","USD","Aug 22, 2011","Aug 22, 2011"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","82.65","0.00","82.65","1.00","1.00","107.68","Canada","-","USD","9.18","6.09","1.00","Sep 01, 2041","6.88","9.30","-","6.07","9.11","6.07","USD","Mar 01, 2012","Jun 18, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","82.65","0.00","82.65","1.00","1.00","64.33","United States","-","USD","14.17","6.05","1.00","May 01, 2051","3.25","14.43","-","6.05","14.43","6.05","USD","May 11, 2021","May 11, 2021"
"000617","CNPC CAPITAL LTD A","Financials","Equity","82.60","0.00","82.60","78.00","78.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","82.54","0.00","82.54","1.00","1.00","98.91","United States","-","USD","8.03","5.43","1.00","Aug 01, 2037","5.30","8.02","-","5.43","8.02","5.43","USD","Jul 21, 2005","Jul 21, 2005"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","82.54","0.00","82.54","1.00","1.00","61.42","United States","-","USD","14.43","5.89","1.00","Sep 01, 2050","2.88","14.68","-","5.89","14.68","5.89","USD","Aug 26, 2020","Aug 26, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","82.43","0.00","82.43","1.00","1.00","96.66","United States","-","USD","12.58","6.19","1.00","Nov 25, 2052","5.94","12.87","-","6.19","12.87","6.19","USD","Nov 25, 2022","Nov 25, 2022"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","82.37","0.00","82.37","2.00","2.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"METSB","METSA BOARD CLASS B","Materials","Equity","82.37","0.00","82.37","24.00","24.00","3.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"YIT","YIT","Consumer Discretionary","Equity","82.37","0.00","82.37","24.00","24.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"NORION","NORION BANK","Financials","Equity","82.37","0.00","82.37","13.00","13.00","6.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","82.36","0.00","82.36","8.00","8.00","9.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","82.36","0.00","82.36","15.00","15.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82.32","0.00","82.32","1.00","1.00","74.76","United States","-","USD","12.79","6.32","1.00","Apr 01, 2050","4.25","13.03","-","6.32","13.03","6.32","USD","Mar 31, 2020","Mar 31, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82.21","0.00","82.21","1.00","1.00","77.42","United States","-","USD","10.70","6.76","1.00","Jun 15, 2043","4.50","10.79","-","6.76","10.79","6.76","USD","Jun 11, 2013","Jun 11, 2013"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","82.21","0.00","82.21","1.00","1.00","66.42","United States","-","USD","13.76","6.00","1.00","Nov 01, 2049","3.30","14.01","-","6.00","14.01","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","82.13","0.00","82.13","1.00","1.00","91.21","India","-","USD","4.41","5.93","1.00","Jul 22, 2031","3.87","4.42","-","5.93","4.42","5.93","USD","Jul 22, 2021","Jul 22, 2021"
"3060","YANBU CEMENT","Materials","Equity","82.13","0.00","82.13","21.00","21.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","82.13","0.00","82.13","65.00","65.00","1.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","82.10","0.00","82.10","1.00","1.00","77.72","United States","-","USD","12.55","6.13","1.00","Jan 15, 2048","4.25","12.79","-","6.13","12.79","6.13","USD","Dec 20, 2017","Dec 20, 2017"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","82.05","0.00","82.05","4.00","4.00","21.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","98.12","United States","-","USD","3.87","4.32","1.00","Apr 01, 2029","3.00","1.29","-","4.32","1.29","4.32","USD","Apr 01, 2014","Apr 01, 2014"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","90.98","United States","-","USD","6.18","5.06","1.00","Sep 01, 2047","3.50","5.86","-","5.06","5.86","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Jan 01, 2022","Jan 01, 2022"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","95.59","United States","-","USD","6.29","5.23","1.00","Aug 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Nov 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","97.20","United States","-","USD","2.24","4.71","1.00","Feb 01, 2033","3.50","2.19","-","4.71","2.19","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","90.26","United States","-","USD","6.09","5.31","1.00","Mar 01, 2050","3.50","5.39","-","5.31","5.39","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","92.56","United States","-","USD","7.48","5.02","1.00","Apr 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","81.99","0.00","81.99","1.00","1.00","76.78","United States","-","USD","13.35","6.21","1.00","Jun 01, 2052","4.39","13.63","-","6.21","13.63","6.21","USD","Jun 09, 2022","Jun 09, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","81.99","0.00","81.99","1.00","1.00","78.41","United States","-","USD","12.41","6.03","1.00","Jun 15, 2047","4.20","12.65","-","6.03","12.65","6.03","USD","Jun 15, 2017","Jun 15, 2017"
"CREDIA","CREDIABANK SA","Financials","Equity","81.89","0.00","81.89","74.00","74.00","1.11","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","81.89","0.00","81.89","20.00","20.00","4.01","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81.88","0.00","81.88","1.00","1.00","94.15","United States","-","USD","9.94","5.79","1.00","Jun 01, 2041","5.20","9.99","-","5.79","9.99","5.79","USD","May 24, 2011","May 24, 2011"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","81.88","0.00","81.88","1.00","1.00","80.38","United States","-","USD","11.61","5.95","1.00","Nov 15, 2044","4.18","11.78","-","5.95","11.78","5.95","USD","Nov 14, 2014","Nov 14, 2014"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","81.83","0.00","81.83","33.00","33.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","81.79","0.00","81.79","2.00","2.00","39.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","81.77","0.00","81.77","1.00","1.00","104.39","United States","-","USD","7.54","5.38","1.00","Oct 15, 2036","5.95","7.53","-","5.38","7.53","5.38","USD","Oct 13, 2006","Oct 13, 2006"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","81.68","0.00","81.68","19.00","19.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","81.66","0.00","81.66","1.00","1.00","75.29","United States","-","USD","13.76","5.95","1.00","May 15, 2052","4.07","14.05","-","5.95","14.05","5.95","USD","Apr 21, 2022","Apr 21, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","81.66","0.00","81.66","1.00","1.00","103.01","United States","-","USD","7.72","5.32","1.00","Dec 01, 2036","5.70","7.72","-","5.32","7.72","5.32","USD","Nov 07, 2006","Nov 07, 2006"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","81.66","0.00","81.66","10.00","10.00","7.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","81.66","0.00","81.66","29.00","29.00","2.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","81.66","0.00","81.66","26.00","26.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","81.55","0.00","81.55","1.00","1.00","64.35","United States","-","USD","14.12","6.20","1.00","Jul 15, 2051","3.38","14.37","-","6.20","14.37","6.20","USD","Jul 08, 2021","Jul 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","81.55","0.00","81.55","1.00","1.00","80.16","Belgium","-","USD","11.21","5.90","1.00","Jan 17, 2043","4.00","11.28","-","5.90","11.28","5.90","USD","Jan 17, 2013","Jan 17, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","81.55","0.00","81.55","1.00","1.00","88.85","United States","-","USD","13.14","5.95","1.00","Apr 01, 2053","5.12","13.45","-","5.95","13.45","5.95","USD","Apr 12, 2023","Apr 12, 2023"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","81.43","0.00","81.43","1,163.00","1,163.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","81.43","0.00","81.43","113.00","113.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","81.43","0.00","81.43","10.00","10.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"300418","KUNLUN TECH LTD A","Communication","Equity","81.43","0.00","81.43","15.00","15.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","81.43","0.00","81.43","10.00","10.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","81.43","0.00","81.43","26.00","26.00","3.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","81.43","0.00","81.43","452.00","452.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","81.43","0.00","81.43","16.00","16.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2005","SSY GROUP LTD","Health Care","Equity","81.43","0.00","81.43","263.00","263.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","81.43","0.00","81.43","17.00","17.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"SDGR","SCHRODINGER INC","Health Care","Equity","81.33","0.00","81.33","5.00","5.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81.33","0.00","81.33","1.00","1.00","77.76","United States","-","USD","12.63","5.81","1.00","May 15, 2047","3.95","12.88","-","5.81","12.88","5.81","USD","May 09, 2017","May 09, 2017"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","83.16","United States","-","USD","7.25","5.16","1.00","Aug 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","95.32","United States","-","USD","3.97","4.59","1.00","Feb 01, 2033","2.50","2.20","-","4.59","2.20","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","88.78","United States","-","USD","7.09","5.08","1.00","Jun 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","98.95","United States","-","USD","5.71","5.22","1.00","Mar 01, 2048","5.00","4.43","-","5.22","4.43","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","89.57","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.49","-","4.92","5.49","4.92","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Apr 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","88.99","United States","-","USD","3.72","4.73","1.00","Sep 01, 2035","1.50","3.47","-","4.73","3.47","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","89.26","United States","-","USD","6.80","5.13","1.00","Sep 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","81.31","0.00","81.31","1.00","1.00","89.87","United States","-","USD","6.80","5.12","1.00","Aug 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","81.24","0.00","81.24","1.00","1.00","87.67","United States","-","USD","4.57","5.09","1.00","Jul 21, 2032","2.30","4.59","-","5.09","4.59","5.09","USD","Jul 21, 2021","Jul 21, 2021"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","81.24","0.00","81.24","1.00","1.00","98.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","81.19","0.00","81.19","2.00","2.00","52.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"006120","SK DISCOVERY LTD","Energy","Equity","81.19","0.00","81.19","3.00","3.00","32.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","81.19","0.00","81.19","5.00","5.00","17.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"T","AT&T INC","Communications","Fixed Income","81.14","0.00","81.14","1.00","1.00","103.00","United States","-","USD","6.25","5.68","1.00","Sep 15, 2034","6.15","6.22","-","5.68","6.22","5.68","USD","Nov 03, 2004","Nov 03, 2004"
"BIOA","BIOAGE LABS INC","Health Care","Equity","81.10","0.00","81.10","3.00","3.00","24.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","81.00","0.00","81.00","1.00","1.00","97.61","United States","-","USD","7.69","5.66","1.00","Nov 30, 2036","5.35","7.76","-","5.66","7.76","5.66","USD","Jun 09, 2026","Jun 09, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","80.98","0.00","80.98","1.00","1.00","99.23","United States","-","USD","4.84","5.90","1.00","Aug 01, 2032","5.75","4.87","-","5.90","4.87","5.90","USD","Jul 16, 2025","Jul 16, 2025"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","80.96","0.00","80.96","116.00","116.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","80.96","0.00","80.96","11.00","11.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","80.90","0.00","80.90","8.00","8.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","80.81","0.00","80.81","7.00","7.00","11.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","80.78","0.00","80.78","1.00","1.00","75.84","United States","-","USD","13.80","5.78","1.00","Mar 01, 2052","3.96","14.10","-","5.78","14.10","5.78","USD","Mar 03, 2022","Mar 03, 2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","80.75","0.00","80.75","1.00","1.00","103.48","France","-","USD","1.55","4.80","1.00","Apr 01, 2028","7.00","1.54","-","4.80","1.54","4.80","USD","Apr 06, 1998","Apr 06, 1998"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","80.75","0.00","80.75","6.00","6.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"031980","PSK HOLDINGS INC","Information Technology","Equity","80.72","0.00","80.72","2.00","2.00","53.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","80.72","0.00","80.72","114.00","114.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","80.70","0.00","80.70","2.00","2.00","46.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","80.57","0.00","80.57","1.00","1.00","63.87","United States","-","USD","14.13","6.10","1.00","May 01, 2051","3.25","14.39","-","6.10","14.39","6.10","USD","Apr 29, 2021","Apr 29, 2021"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","80.57","0.00","80.57","1.00","1.00","82.85","United States","-","USD","11.76","5.89","1.00","Jun 15, 2045","4.38","11.95","-","5.89","11.95","5.89","USD","Jun 10, 2015","Jun 10, 2015"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","94.13","United States","-","USD","6.42","5.17","1.00","Jan 01, 2046","4.00","5.00","-","5.17","5.00","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","96.59","United States","-","USD","6.28","5.16","1.00","Nov 01, 2048","4.50","5.04","-","5.16","5.04","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","96.70","United States","-","USD","5.13","5.17","1.00","Oct 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","87.82","United States","-","USD","6.59","5.11","1.00","Aug 01, 2046","3.00","5.88","-","5.11","5.88","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","96.30","United States","-","USD","5.45","5.21","1.00","Jan 01, 2048","4.50","5.09","-","5.21","5.09","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","92.97","United States","-","USD","4.97","5.02","1.00","Jul 01, 2043","3.50","4.61","-","5.02","4.61","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","95.67","United States","-","USD","5.19","5.40","1.00","May 01, 2050","4.50","4.74","-","5.40","4.74","5.40","USD","May 01, 2020","May 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","88.82","United States","-","USD","3.98","4.55","1.00","Oct 01, 2036","1.50","3.73","-","4.55","3.73","4.55","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","91.25","United States","-","USD","3.56","4.72","1.00","May 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","97.18","United States","-","USD","1.96","4.87","1.00","Jan 01, 2032","3.50","1.94","-","4.87","1.94","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","89.26","United States","-","USD","6.80","5.13","1.00","Jul 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","99.21","United States","-","USD","5.20","5.16","1.00","Aug 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","84.18","United States","-","USD","6.82","5.16","1.00","Dec 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","80.67","United States","-","USD","7.49","5.06","1.00","Jul 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","91.10","United States","-","USD","7.18","5.33","1.00","Apr 20, 2055","4.00","6.81","-","5.33","6.81","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.56","0.00","80.56","1.00","1.00","102.61","United States","-","USD","3.96","4.89","1.00","Mar 20, 2039","5.50","4.31","-","4.89","4.31","4.89","USD","Mar 01, 2009","Mar 01, 2009"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","80.51","0.00","80.51","1.00","1.00","100.31","India","-","USD","2.47","5.51","1.00","Jul 11, 2029","5.63","2.68","-","5.49","2.25","5.49","USD","Jul 11, 2024","Jul 11, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","80.46","0.00","80.46","1.00","1.00","76.97","United States","-","USD","12.40","5.93","1.00","Aug 01, 2047","4.00","12.64","-","5.93","12.64","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","80.46","0.00","80.46","1.00","1.00","75.22","United States","-","USD","12.17","5.92","1.00","Jan 26, 2045","3.70","12.29","-","5.92","12.29","5.92","USD","Jan 26, 2015","Jan 26, 2015"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","80.35","0.00","80.35","5.00","5.00","14.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","80.29","0.00","80.29","9.00","9.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","80.26","0.00","80.26","161.00","161.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80.24","0.00","80.24","1.00","1.00","86.26","United States","-","USD","11.12","5.98","1.00","Jan 15, 2044","4.70","11.27","-","5.98","11.27","5.98","USD","Jan 10, 2014","Jan 10, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","80.24","0.00","80.24","1.00","1.00","76.06","United States","-","USD","12.58","5.92","1.00","May 04, 2047","3.90","12.82","-","5.92","12.82","5.92","USD","May 04, 2017","May 04, 2017"
"NANO","NANOBIOTIX SA","Health Care","Equity","80.20","0.00","80.20","2.00","2.00","38.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80.13","0.00","80.13","1.00","1.00","66.23","Canada","-","USD","13.61","6.30","1.00","Feb 15, 2052","3.63","13.87","-","6.30","13.87","6.30","USD","Feb 04, 2022","Feb 04, 2022"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","80.02","0.00","80.02","1.00","1.00","102.41","Korea (South)","-","USD","2.06","4.60","1.00","Oct 24, 2028","5.75","2.05","-","4.60","2.05","4.60","USD","Oct 24, 2023","Oct 24, 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","80.02","0.00","80.02","1.00","1.00","59.43","United States","-","USD","15.67","5.90","1.00","Dec 15, 2055","2.98","15.99","-","5.90","15.99","5.90","USD","Jun 15, 2021","Nov 03, 2021"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","80.02","0.00","80.02","2.00","2.00","33.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","80.02","0.00","80.02","28.00","28.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","80.02","0.00","80.02","11.00","11.00","7.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","80.02","0.00","80.02","250.00","250.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","79.95","0.00","79.95","3.00","3.00","30.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","79.91","0.00","79.91","1.00","1.00","79.02","United States","-","USD","11.76","6.03","1.00","May 15, 2045","4.15","11.94","-","6.03","11.94","6.03","USD","May 11, 2015","May 11, 2015"
"OMER","OMEROS CORP","Health Care","Equity","79.83","0.00","79.83","7.00","7.00","11.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","96.38","United States","-","USD","3.87","4.58","1.00","Aug 01, 2032","3.00","2.21","-","4.58","2.21","4.58","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Apr 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","97.47","United States","-","USD","2.24","4.57","1.00","Sep 01, 2032","3.50","2.22","-","4.57","2.22","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","90.74","United States","-","USD","6.26","5.12","1.00","Sep 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","93.30","United States","-","USD","3.21","4.73","1.00","Jun 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Aug 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","93.33","United States","-","USD","3.17","4.76","1.00","Jul 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","98.41","United States","-","USD","1.90","4.74","1.00","Oct 01, 2031","4.00","1.89","-","4.74","1.89","4.74","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","93.92","United States","-","USD","7.09","5.16","1.00","Oct 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","Aug 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","95.85","United States","-","USD","6.09","5.26","1.00","Feb 20, 2049","4.50","5.58","-","5.26","5.58","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.81","0.00","79.81","1.00","1.00","106.32","United States","-","USD","2.06","4.96","1.00","Oct 20, 2038","6.50","4.04","-","4.96","4.04","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"TRUP","TRUPANION INC","Financials","Equity","79.80","0.00","79.80","3.00","3.00","24.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","79.80","0.00","79.80","1.00","1.00","103.79","United States","-","USD","8.86","5.83","1.00","Jul 15, 2039","6.25","8.87","-","5.83","8.87","5.83","USD","Jul 10, 2009","Jul 10, 2009"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","79.80","0.00","79.80","1.00","1.00","60.19","United States","-","USD","14.64","5.97","1.00","Sep 15, 2051","2.89","14.90","-","5.97","14.90","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","79.80","0.00","79.80","1.00","1.00","111.49","United States","-","USD","7.80","5.97","1.00","Dec 10, 2037","7.38","7.79","-","5.97","7.79","5.97","USD","Dec 10, 2007","Dec 10, 2007"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","79.79","0.00","79.79","33.00","33.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"NINV","NATIONAL INVEST","Financials","Equity","79.79","0.00","79.79","96.00","96.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","79.79","0.00","79.79","133.00","133.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","79.79","0.00","79.79","39.00","39.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PD","PAGERDUTY INC","Information Technology","Equity","79.75","0.00","79.75","8.00","8.00","10.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","79.66","0.00","79.66","5.00","5.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","79.66","0.00","79.66","21.00","21.00","3.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79.58","0.00","79.58","1.00","1.00","93.38","United States","-","USD","10.03","5.60","1.00","Sep 15, 2041","4.95","10.16","-","5.60","10.16","5.60","USD","Aug 22, 2011","Aug 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","79.58","0.00","79.58","1.00","1.00","69.51","United States","-","USD","12.56","6.04","1.00","Aug 15, 2046","3.40","12.76","-","6.04","12.76","6.04","USD","Aug 12, 2016","Aug 12, 2016"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","79.56","0.00","79.56","19.00","19.00","4.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79.47","0.00","79.47","1.00","1.00","109.85","United States","-","USD","7.86","5.41","1.00","Oct 01, 2037","6.60","7.86","-","5.41","7.86","5.41","USD","Apr 01, 2025","Jun 18, 2025"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","79.32","0.00","79.32","378.00","378.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","79.32","0.00","79.32","16.00","16.00","4.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","79.28","0.00","79.28","2.00","2.00","39.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","79.25","0.00","79.25","1.00","1.00","57.95","United States","-","USD","14.70","6.02","1.00","Aug 15, 2051","2.75","14.95","-","6.02","14.95","6.02","USD","Aug 04, 2021","Aug 04, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","79.25","0.00","79.25","1.00","1.00","82.13","United States","-","USD","11.44","5.92","1.00","Sep 15, 2044","4.30","11.56","-","5.92","11.56","5.92","USD","Aug 07, 2014","Aug 07, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","79.25","0.00","79.25","1.00","1.00","100.94","United States","-","USD","7.43","5.87","1.00","Oct 01, 2036","6.00","7.41","-","5.87","7.41","5.87","USD","Oct 06, 2006","Oct 06, 2006"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","79.23","0.00","79.23","8.00","8.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNST","QUINSTREET INC","Communication","Equity","79.14","0.00","79.14","5.00","5.00","15.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","79.14","0.00","79.14","1.00","1.00","99.44","United States","-","USD","12.81","6.32","1.00","Jan 16, 2064","6.14","13.47","-","6.19","13.07","6.19","USD","Jan 16, 2024","Jan 16, 2024"
"S08","SINGAPORE POST LTD","Industrials","Equity","79.12","0.00","79.12","283.00","283.00","0.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","79.09","0.00","79.09","494.00","494.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"002601","LB GROUP LTD A","Materials","Equity","79.09","0.00","79.09","32.00","32.00","2.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","79.09","0.00","79.09","60.00","60.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","96.95","United States","-","USD","3.87","4.59","1.00","Sep 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Aug 01, 2016","Aug 01, 2016"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Feb 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","90.34","United States","-","USD","7.09","4.99","1.00","Oct 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","93.47","United States","-","USD","6.42","5.18","1.00","Jan 01, 2049","4.00","5.59","-","5.18","5.59","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","91.12","United States","-","USD","6.09","5.10","1.00","Apr 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Jul 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","88.09","United States","-","USD","6.51","5.04","1.00","Mar 01, 2048","3.00","5.91","-","5.04","5.91","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","103.35","United States","-","USD","3.15","4.91","1.00","Jul 01, 2041","6.00","3.21","-","4.91","3.21","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","96.28","United States","-","USD","2.24","4.66","1.00","Nov 01, 2033","3.00","2.17","-","4.66","2.17","4.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Oct 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","91.01","United States","-","USD","6.28","5.07","1.00","Mar 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","94.62","United States","-","USD","2.27","4.95","1.00","Sep 01, 2032","2.50","2.16","-","4.95","2.16","4.95","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Jul 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"SVRA","SAVARA INC","Health Care","Equity","79.05","0.00","79.05","14.00","14.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","79.03","0.00","79.03","1.00","1.00","86.04","United States","-","USD","10.77","6.19","1.00","Mar 01, 2044","4.88","10.92","-","6.19","10.92","6.19","USD","Feb 27, 2014","Feb 27, 2014"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","79.02","0.00","79.02","3.00","3.00","25.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITC","SITE CENTERS CORP","Real Estate","Equity","79.01","0.00","79.01","18.00","18.00","4.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","78.92","0.00","78.92","1.00","1.00","63.04","United States","-","USD","13.93","6.07","1.00","Aug 01, 2050","3.13","14.17","-","6.07","14.17","6.07","USD","Jan 30, 2020","Jan 30, 2020"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","78.85","0.00","78.85","41.00","41.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","78.81","0.00","78.81","1.00","1.00","86.88","United States","-","USD","4.25","4.96","1.00","Feb 15, 2031","1.70","4.23","-","4.96","4.23","4.96","USD","Aug 12, 2020","Aug 12, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","78.81","0.00","78.81","1.00","1.00","105.04","United States","-","USD","8.61","6.29","1.00","Feb 15, 2040","6.85","8.62","-","6.29","8.62","6.29","USD","Feb 12, 2010","Feb 12, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","78.81","0.00","78.81","1.00","1.00","86.27","United States","-","USD","11.46","5.52","1.00","Apr 22, 2044","4.30","11.65","-","5.52","11.65","5.52","USD","Apr 22, 2014","Apr 22, 2014"
"GOLD","GOLD INC","Consumer Discretionary","Equity","78.71","0.00","78.71","2.00","2.00","42.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","78.62","0.00","78.62","8.00","8.00","9.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","78.59","0.00","78.59","1.00","1.00","87.10","United States","-","USD","11.04","6.08","1.00","Oct 01, 2044","4.90","11.21","-","6.08","11.21","6.08","USD","Apr 01, 2015","May 08, 2015"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","78.58","0.00","78.58","30.00","30.00","2.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","78.50","0.00","78.50","1.00","1.00","97.12","United States","-","USD","7.32","5.49","1.00","Mar 15, 2036","5.10","7.34","-","5.49","7.34","5.49","USD","Mar 15, 2026","Apr 06, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78.48","0.00","78.48","1.00","1.00","78.82","United States","-","USD","11.70","6.11","1.00","May 15, 2045","4.20","11.87","-","6.11","11.87","6.11","USD","May 13, 2015","May 13, 2015"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","78.39","0.00","78.39","16.00","16.00","4.88","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","78.39","0.00","78.39","3.00","3.00","28.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"MPB","MID PENN BANCORP INC","Financials","Equity","78.36","0.00","78.36","2.00","2.00","38.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","78.32","0.00","78.32","1.00","1.00","97.51","United States","-","USD","1.80","5.25","1.00","Jun 30, 2028","3.88","1.81","-","5.25","1.81","5.25","USD","Jun 17, 2021","Jun 17, 2021"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","93.73","United States","-","USD","6.54","5.00","1.00","Feb 01, 2049","4.00","6.28","-","5.00","6.28","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","96.17","United States","-","USD","5.41","5.24","1.00","May 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","97.71","United States","-","USD","2.69","4.81","1.00","Aug 01, 2033","4.00","2.64","-","4.81","2.64","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","93.92","United States","-","USD","5.99","5.10","1.00","Feb 01, 2049","4.00","5.51","-","5.10","5.51","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Jul 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Jan 01, 2035","3.00","2.79","-","4.68","2.79","4.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","95.78","United States","-","USD","2.50","4.67","1.00","May 01, 2033","3.00","2.46","-","4.67","2.46","4.67","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.32","0.00","78.32","1.00","1.00","88.84","United States","-","USD","7.48","5.24","1.00","Jan 20, 2048","3.50","7.03","-","5.24","7.03","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","78.30","0.00","78.30","3.00","3.00","27.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","78.26","0.00","78.26","1.00","1.00","96.95","United States","-","USD","9.37","6.09","1.00","Jul 15, 2040","5.76","9.39","-","6.09","9.39","6.09","USD","Jun 29, 2010","Jun 29, 2010"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","78.26","0.00","78.26","1.00","1.00","103.41","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.78","-","5.72","7.78","5.72","USD","May 25, 2007","May 25, 2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","78.26","0.00","78.26","1.00","1.00","87.14","United States","-","USD","13.42","6.00","1.00","Oct 01, 2054","5.05","13.73","-","6.00","13.73","6.00","USD","Sep 13, 2024","Sep 13, 2024"
"GLW","CORNING INC","Technology","Fixed Income","78.15","0.00","78.15","1.00","1.00","93.05","United States","-","USD","8.03","5.58","1.00","Mar 15, 2037","4.70","8.01","-","5.58","8.01","5.58","USD","Feb 21, 2012","Feb 21, 2012"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","78.15","0.00","78.15","5.00","5.00","14.84","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","78.15","0.00","78.15","67.00","67.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"7826","FURUYA METAL LTD","Information Technology","Equity","78.04","0.00","78.04","2.00","2.00","37.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","78.02","0.00","78.02","1.00","1.00","52.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","77.93","0.00","77.93","1.00","1.00","91.86","United States","-","USD","4.39","5.26","1.00","Jun 30, 2031","3.36","4.42","-","5.26","4.42","5.26","USD","May 28, 2021","May 28, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","77.93","0.00","77.93","1.00","1.00","93.82","United States","-","USD","13.29","6.16","1.00","Dec 15, 2055","5.70","13.61","-","6.16","13.61","6.16","USD","Dec 05, 2025","Dec 05, 2025"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","77.92","0.00","77.92","7.00","7.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"EFX","EQUIFAX INC","Technology","Fixed Income","77.84","0.00","77.84","1.00","1.00","100.34","United States","-","USD","5.73","5.59","1.00","Aug 15, 2033","5.65","5.75","-","5.59","5.63","5.59","USD","Jul 29, 2026","Jul 29, 2026"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","77.84","0.00","77.84","9.00","9.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"PSNL","PERSONALIS INC","Health Care","Equity","77.76","0.00","77.76","6.00","6.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","77.68","0.00","77.68","121.00","121.00","0.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","77.60","0.00","77.60","1.00","1.00","82.85","United States","-","USD","13.85","6.00","1.00","Nov 03, 2055","4.75","14.17","-","6.00","14.17","6.00","USD","Nov 03, 2015","Nov 03, 2015"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","77.60","0.00","77.60","1.00","1.00","62.60","United States","-","USD","14.30","6.07","1.00","Sep 30, 2051","3.15","14.56","-","6.07","14.56","6.07","USD","Sep 10, 2021","Sep 10, 2021"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","93.76","United States","-","USD","6.42","5.14","1.00","Dec 01, 2047","4.00","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","87.82","United States","-","USD","6.59","5.11","1.00","Nov 01, 2046","3.00","5.88","-","5.11","5.88","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","95.69","United States","-","USD","5.40","5.33","1.00","Jul 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.58","0.00","77.58","1.00","1.00","94.16","United States","-","USD","7.09","5.41","1.00","Dec 20, 2039","4.00","4.14","-","5.41","4.14","5.41","USD","Dec 01, 2009","Dec 01, 2009"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","77.49","0.00","77.49","1.00","1.00","96.12","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.59","-","5.90","9.59","5.90","USD","Nov 12, 2010","Nov 12, 2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77.49","0.00","77.49","1.00","1.00","79.97","United States","-","USD","11.72","6.10","1.00","Jun 15, 2045","4.30","11.90","-","6.10","11.90","6.10","USD","Jun 10, 2015","Jun 10, 2015"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","77.45","0.00","77.45","53.00","53.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","77.45","0.00","77.45","15.00","15.00","5.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77.38","0.00","77.38","1.00","1.00","77.91","United States","-","USD","10.98","5.94","1.00","Oct 01, 2042","3.80","11.09","-","5.94","11.09","5.94","USD","Oct 01, 2012","Oct 01, 2012"
"GLW","CORNING INC","Technology","Fixed Income","77.27","0.00","77.27","1.00","1.00","100.06","United States","-","USD","0.05","5.52","1.00","Aug 15, 2036","7.25","0.04","-","5.52","0.04","5.52","USD","Aug 01, 2006","Aug 01, 2006"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","77.27","0.00","77.27","1.00","1.00","104.55","United States","-","USD","7.42","5.85","1.00","Nov 03, 2036","6.45","7.40","-","5.85","7.40","5.85","USD","Oct 27, 2006","Oct 27, 2006"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","77.27","0.00","77.27","1.00","1.00","105.33","United States","-","USD","7.90","5.97","1.00","Nov 15, 2037","6.63","7.88","-","5.97","7.88","5.97","USD","Nov 14, 2007","Nov 14, 2007"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","77.22","0.00","77.22","123.00","123.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"SIMH3","SIMPAR SA","Industrials","Equity","77.22","0.00","77.22","51.00","51.00","1.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","77.22","0.00","77.22","4.00","4.00","18.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","77.22","0.00","77.22","4.00","4.00","19.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","77.21","0.00","77.21","3.00","3.00","24.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","77.02","0.00","77.02","1.00","1.00","85.94","Japan","-","USD","4.74","5.23","1.00","Sep 22, 2031","2.08","4.72","-","5.23","4.72","5.23","USD","Sep 22, 2021","Sep 22, 2021"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","76.98","0.00","76.98","124.00","124.00","0.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","76.98","0.00","76.98","13.00","13.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"GLJ","GRENKE N AG","Financials","Equity","76.95","0.00","76.95","6.00","6.00","13.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","76.83","0.00","76.83","1.00","1.00","72.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","76.83","0.00","76.83","1.00","1.00","68.36","United States","-","USD","13.87","5.95","1.00","Aug 01, 2051","3.50","14.15","-","5.95","14.15","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","97.06","United States","-","USD","3.79","4.65","1.00","Sep 01, 2033","3.50","2.43","-","4.65","2.43","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","95.94","United States","-","USD","3.97","4.53","1.00","Dec 01, 2031","2.50","1.95","-","4.53","1.95","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Jun 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","91.14","United States","-","USD","6.01","5.14","1.00","Sep 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Nov 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jun 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","99.02","United States","-","USD","2.61","4.81","1.00","Jan 01, 2034","4.50","2.57","-","4.81","2.57","4.81","USD","Jan 01, 2019","Jan 01, 2019"
"ENVX","ENOVIX CORP","Industrials","Equity","76.75","0.00","76.75","18.00","18.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","76.72","0.00","76.72","1.00","1.00","85.05","United States","-","USD","8.15","7.24","1.00","Nov 01, 2057","4.75","8.28","-","6.65","8.22","6.65","USD","Oct 16, 2017","Oct 16, 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","76.72","0.00","76.72","1.00","1.00","80.66","United States","-","USD","12.05","6.41","1.00","May 15, 2048","4.75","12.28","-","6.41","12.28","6.41","USD","May 16, 2018","May 16, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","76.72","0.00","76.72","1.00","1.00","90.36","United States","-","USD","10.19","5.95","1.00","Apr 15, 2042","5.00","10.31","-","5.95","10.31","5.95","USD","Apr 16, 2012","Apr 16, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","76.72","0.00","76.72","1.00","1.00","91.85","United States","-","USD","9.96","6.21","1.00","Dec 01, 2041","5.38","10.00","-","6.21","10.00","6.21","USD","Jan 17, 2012","Jan 17, 2012"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","76.62","0.00","76.62","1.00","1.00","115.05","United States","-","USD","3.06","5.14","1.00","Apr 01, 2030","9.70","3.05","-","5.14","3.05","5.14","USD","Mar 31, 2000","Mar 31, 2000"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","76.61","0.00","76.61","1.00","1.00","59.65","United States","-","USD","15.66","6.13","1.00","Sep 01, 2119","3.65","16.02","-","6.13","16.02","6.13","USD","Nov 25, 2019","Nov 25, 2019"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","76.55","0.00","76.55","2.00","2.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","76.51","0.00","76.51","182.00","182.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","76.51","0.00","76.51","17.00","17.00","4.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","76.51","0.00","76.51","28.00","28.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","76.50","0.00","76.50","1.00","1.00","71.89","United States","-","USD","14.15","5.94","1.00","Jul 15, 2052","3.80","14.44","-","5.94","14.44","5.94","USD","Mar 30, 2022","Mar 30, 2022"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","76.50","0.00","76.50","1.00","1.00","103.50","United States","-","USD","8.40","5.74","1.00","Oct 01, 2038","6.15","8.40","-","5.74","8.40","5.74","USD","Sep 30, 2009","Sep 30, 2009"
"558","UMS INTEGRATION LTD","Information Technology","Equity","76.41","0.00","76.41","45.00","45.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","76.39","0.00","76.39","1.00","1.00","80.27","United States","-","USD","11.53","6.25","1.00","Jun 01, 2045","4.45","11.70","-","6.25","11.70","6.25","USD","May 18, 2015","May 18, 2015"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","76.34","0.00","76.34","10.00","10.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"ANNX","ANNEXON INC","Health Care","Equity","76.32","0.00","76.32","14.00","14.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","76.32","0.00","76.32","23.00","23.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","76.29","0.00","76.29","3.00","3.00","24.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","76.28","0.00","76.28","1.00","1.00","74.72","Australia","-","USD","10.62","5.91","1.00","Mar 11, 2041","3.31","10.65","-","5.91","10.65","5.91","USD","Mar 11, 2021","Mar 11, 2021"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","76.28","0.00","76.28","7,628.00","7,628.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","76.26","0.00","76.26","4.00","4.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","76.19","0.00","76.19","1.00","1.00","99.65","United States","-","USD","7.04","5.30","1.00","Jul 01, 2035","5.25","7.02","-","5.30","7.02","5.30","USD","Jul 01, 2005","Jul 01, 2005"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","76.17","0.00","76.17","1.00","1.00","105.63","United States","-","USD","8.71","5.50","1.00","Apr 15, 2039","6.13","8.73","-","5.50","8.73","5.50","USD","Apr 17, 2009","Apr 17, 2009"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","91.33","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","98.45","United States","-","USD","1.24","4.61","1.00","Nov 01, 2029","3.50","1.23","-","4.61","1.23","4.61","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","Apr 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","96.42","United States","-","USD","1.94","4.83","1.00","Oct 01, 2033","3.00","1.88","-","4.83","1.88","4.83","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Apr 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","Feb 20, 2050","5.00","5.06","-","5.08","5.06","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","76.06","0.00","76.06","1.00","1.00","79.77","United States","-","USD","12.47","6.07","1.00","May 15, 2048","4.39","12.72","-","6.07","12.72","6.07","USD","Jul 25, 2018","Jul 25, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","76.06","0.00","76.06","1.00","1.00","94.85","United States","-","USD","9.37","5.92","1.00","Sep 15, 2040","5.38","9.46","-","5.92","9.46","5.92","USD","Sep 14, 2010","Sep 14, 2010"
"328130","LUNIT INC","Health Care","Equity","76.05","0.00","76.05","13.00","13.00","5.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","76.05","0.00","76.05","29.00","29.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","76.03","0.00","76.03","6.00","6.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","75.96","0.00","75.96","1.00","1.00","56.42","United States","-","USD","15.19","5.82","1.00","Jun 01, 2050","2.42","15.44","-","5.82","15.44","5.82","USD","Jun 25, 2020","Jun 25, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","75.89","0.00","75.89","1.00","1.00","102.68","United States","-","USD","3.49","5.00","1.00","Jul 05, 2030","5.76","3.48","-","5.00","3.48","5.00","USD","Jul 05, 2023","Jul 05, 2023"
"SNR","SENIOR PLC","Industrials","Equity","75.87","0.00","75.87","19.00","19.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","75.87","0.00","75.87","122.00","122.00","0.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","75.85","0.00","75.85","1.00","1.00","89.32","United States","-","USD","10.93","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","USD","Jul 15, 2025","Oct 08, 2025"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","75.85","0.00","75.85","1.00","1.00","77.41","United States","-","USD","13.47","5.89","1.00","Nov 15, 2052","4.13","13.70","-","5.89","13.70","5.89","USD","Mar 17, 2016","Mar 17, 2016"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","75.81","0.00","75.81","19.00","19.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"SAP","SAPPI LTD","Materials","Equity","75.81","0.00","75.81","105.00","105.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","75.70","0.00","75.70","1.00","1.00","86.85","United States","-","USD","4.71","5.07","1.00","Sep 15, 2031","2.13","4.70","-","5.07","4.70","5.07","USD","Aug 18, 2021","Aug 18, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","75.64","0.00","75.64","1.00","1.00","99.67","China","-","USD","1.98","4.41","1.00","Sep 12, 2028","4.25","1.97","-","4.41","1.97","4.41","USD","Sep 12, 2018","Sep 12, 2018"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","75.58","0.00","75.58","5.00","5.00","13.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","75.57","0.00","75.57","4.00","4.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","75.54","0.00","75.54","2.00","2.00","33.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","75.52","0.00","75.52","1.00","1.00","71.94","United States","-","USD","13.24","6.09","1.00","Jun 15, 2049","3.80","13.49","-","6.09","13.49","6.09","USD","Jun 12, 2019","Jun 12, 2019"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","75.52","0.00","75.52","1.00","1.00","84.15","United States","-","USD","10.69","6.04","1.00","Nov 01, 2042","4.50","10.76","-","6.04","10.76","6.04","USD","Oct 18, 2012","Oct 18, 2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","75.41","0.00","75.41","1.00","1.00","79.85","United States","-","USD","12.74","5.94","1.00","Apr 01, 2049","4.32","13.01","-","5.94","13.01","5.94","USD","Jan 16, 2019","Jan 16, 2019"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","75.41","0.00","75.41","1.00","1.00","79.46","United States","-","USD","11.42","6.21","1.00","Jul 15, 2044","4.30","11.57","-","6.21","11.57","6.21","USD","Jul 02, 2014","Jul 02, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75.41","0.00","75.41","1.00","1.00","76.56","United States","-","USD","11.15","5.89","1.00","Oct 01, 2042","3.63","11.22","-","5.89","11.22","5.89","USD","Sep 27, 2012","Sep 27, 2012"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","97.38","United States","-","USD","1.63","4.54","1.00","Sep 01, 2031","3.00","1.60","-","4.54","1.60","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","May 01, 2013","May 01, 2013"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","93.42","United States","-","USD","5.77","5.24","1.00","Jan 01, 2048","4.00","5.27","-","5.24","5.27","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","98.90","United States","-","USD","5.00","5.21","1.00","Sep 01, 2048","5.00","4.84","-","5.21","4.84","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Nov 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","93.58","United States","-","USD","3.01","4.76","1.00","Jan 01, 2035","2.50","2.82","-","4.76","2.82","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","90.37","United States","-","USD","5.20","5.05","1.00","Oct 01, 2042","3.00","4.74","-","5.05","4.74","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Oct 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","75.34","0.00","75.34","66.00","66.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","96.58","United States","-","USD","4.99","5.20","1.00","Oct 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Oct 01, 2013","Oct 01, 2013"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.34","0.00","75.34","1.00","1.00","93.77","United States","-","USD","5.55","5.22","1.00","Jan 01, 2047","4.00","5.08","-","5.22","5.08","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","75.33","0.00","75.33","23.00","23.00","3.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","75.30","0.00","75.30","1.00","1.00","58.90","United States","-","USD","14.87","5.91","1.00","Dec 01, 2050","2.71","15.12","-","5.91","15.12","5.91","USD","Aug 27, 2020","Aug 27, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","75.19","0.00","75.19","1.00","1.00","98.09","United States","-","USD","12.73","6.04","1.00","Dec 01, 2052","5.90","13.03","-","6.04","13.03","6.04","USD","Nov 22, 2022","Nov 22, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","75.19","0.00","75.19","1.00","1.00","81.77","United States","-","USD","11.82","6.34","1.00","May 15, 2047","4.75","12.05","-","6.34","12.05","6.34","USD","May 01, 2017","May 01, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","75.16","0.00","75.16","1.00","1.00","99.99","United States","-","USD","1.31","4.40","1.00","Dec 13, 2027","4.40","1.31","-","4.40","1.31","4.40","USD","Dec 13, 2024","Dec 13, 2024"
"CARE","CARTER BANKSHARES INC","Financials","Equity","75.16","0.00","75.16","2.00","2.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","75.11","0.00","75.11","358.00","358.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","75.11","0.00","75.11","43.00","43.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","75.11","0.00","75.11","33.00","33.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","75.08","0.00","75.08","1.00","1.00","66.25","United States","-","USD","12.69","6.99","1.00","Oct 07, 2051","4.13","12.90","-","6.99","12.90","6.99","USD","Oct 07, 2024","Oct 24, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","75.08","0.00","75.08","1.00","1.00","81.10","United States","-","USD","11.28","6.11","1.00","May 15, 2044","4.35","11.43","-","6.11","11.43","6.11","USD","May 15, 2014","May 15, 2014"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","74.97","0.00","74.97","1.00","1.00","88.01","China","-","USD","11.27","5.34","1.00","May 09, 2043","4.25","11.38","-","5.34","11.38","5.34","USD","May 09, 2013","May 09, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","74.97","0.00","74.97","1.00","1.00","103.62","United States","-","USD","8.79","5.85","1.00","Oct 01, 2039","6.25","8.81","-","5.85","8.81","5.85","USD","Sep 18, 2009","Sep 18, 2009"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","74.97","0.00","74.97","1.00","1.00","70.20","United States","-","USD","12.53","6.17","1.00","Jun 15, 2046","3.55","12.71","-","6.17","12.71","6.17","USD","Jun 13, 2016","Jun 13, 2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","74.88","0.00","74.88","1.00","1.00","103.66","United States","-","USD","7.22","5.46","1.00","Apr 01, 2036","5.95","7.20","-","5.46","7.20","5.46","USD","Mar 24, 2006","Mar 24, 2006"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","74.88","0.00","74.88","2.00","2.00","42.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","74.88","0.00","74.88","499.00","499.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","74.88","0.00","74.88","11.00","11.00","6.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","74.88","0.00","74.88","1,498.00","1,498.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","74.88","0.00","74.88","9.00","9.00","8.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","74.88","0.00","74.88","107.00","107.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","74.87","0.00","74.87","0.00","0.00","594.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","74.86","0.00","74.86","1.00","1.00","73.33","United States","-","USD","12.44","6.02","1.00","Jun 01, 2046","3.70","12.65","-","6.02","12.65","6.02","USD","May 17, 2016","May 17, 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","74.86","0.00","74.86","1.00","1.00","72.97","United States","-","USD","12.29","6.16","1.00","Sep 29, 2046","3.80","12.50","-","6.16","12.50","6.16","USD","Sep 29, 2016","Sep 29, 2016"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","74.79","0.00","74.79","1.00","1.00","101.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"PAT","PATRIZIA","Real Estate","Equity","74.79","0.00","74.79","9.00","9.00","8.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"SRC","SIGMAROC PLC","Materials","Equity","74.79","0.00","74.79","45.00","45.00","1.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","74.75","0.00","74.75","1.00","1.00","81.12","United States","-","USD","10.80","5.95","1.00","Jun 15, 2042","4.10","10.90","-","5.95","10.90","5.95","USD","Jun 05, 2012","Jun 05, 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74.67","0.00","74.67","1.00","1.00","87.29","Japan","-","USD","4.40","5.14","1.00","May 22, 2032","2.17","4.44","-","5.14","4.44","5.14","USD","Feb 22, 2021","Feb 22, 2021"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","74.64","0.00","74.64","1.00","1.00","84.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","74.64","0.00","74.64","1.00","1.00","87.13","United States","-","USD","10.82","6.01","1.00","Oct 15, 2043","4.80","10.97","-","6.01","10.97","6.01","USD","Sep 23, 2013","Sep 23, 2013"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","74.64","0.00","74.64","4.00","4.00","16.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","74.62","0.00","74.62","3.00","3.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","96.07","United States","-","USD","3.87","4.73","1.00","Mar 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Feb 01, 2017","Feb 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","97.15","United States","-","USD","2.48","4.62","1.00","Mar 01, 2033","3.50","2.41","-","4.62","2.41","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","96.69","United States","-","USD","5.15","5.16","1.00","Aug 01, 2045","4.50","4.91","-","5.16","4.91","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","96.05","United States","-","USD","6.28","5.23","1.00","Feb 01, 2049","4.50","5.35","-","5.23","5.35","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","87.08","United States","-","USD","6.57","5.24","1.00","Apr 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Dec 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","96.35","United States","-","USD","2.24","4.63","1.00","Feb 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","96.56","United States","-","USD","2.77","4.74","1.00","Apr 01, 2034","3.50","2.65","-","4.74","2.65","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","95.61","United States","-","USD","5.36","5.35","1.00","Nov 01, 2049","4.50","5.08","-","5.35","5.08","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","95.29","United States","-","USD","2.88","4.68","1.00","Jan 01, 2035","3.00","2.73","-","4.68","2.73","4.68","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.59","0.00","74.59","1.00","1.00","97.86","United States","-","USD","5.15","5.37","1.00","Aug 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","74.59","0.00","74.59","12.00","12.00","6.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","74.53","0.00","74.53","1.00","1.00","83.01","United States","-","USD","10.54","6.37","1.00","Mar 31, 2043","4.70","10.64","-","6.37","10.64","6.37","USD","Mar 22, 2013","Mar 22, 2013"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","74.50","0.00","74.50","2.00","2.00","47.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","74.42","0.00","74.42","1.00","1.00","66.75","United States","-","USD","13.66","6.24","1.00","Sep 15, 2051","3.60","13.92","-","6.24","13.92","6.24","USD","Aug 20, 2021","Aug 20, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74.42","0.00","74.42","1.00","1.00","65.70","United States","-","USD","14.60","5.78","1.00","Apr 01, 2052","3.20","14.89","-","5.78","14.89","5.78","USD","Mar 30, 2021","Mar 30, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","74.42","0.00","74.42","1.00","1.00","62.07","United States","-","USD","14.73","5.84","1.00","Oct 01, 2051","2.94","15.00","-","5.84","15.00","5.84","USD","Apr 14, 2021","Apr 14, 2021"
"PTC","PTC INDIA LTD","Utilities","Equity","74.41","0.00","74.41","42.00","42.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"085660","CHABIOTECH LTD","Health Care","Equity","74.41","0.00","74.41","13.00","13.00","5.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"FSBC","FIVE STAR BANCORP","Financials","Equity","74.38","0.00","74.38","2.00","2.00","47.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","74.38","0.00","74.38","3.00","3.00","22.12","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"EGBN","EAGLE BANCORP INC","Financials","Equity","74.24","0.00","74.24","3.00","3.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","74.20","0.00","74.20","1.00","1.00","98.15","United States","-","USD","9.15","5.84","1.00","Mar 15, 2040","5.64","9.18","-","5.84","9.18","5.84","USD","Mar 22, 2010","Mar 22, 2010"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","74.20","0.00","74.20","1.00","1.00","64.06","United States","-","USD","14.90","6.39","1.00","Apr 29, 2061","3.80","15.19","-","6.39","15.19","6.39","USD","Apr 29, 2021","Apr 29, 2021"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","74.17","0.00","74.17","12.00","12.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","74.13","0.00","74.13","2.00","2.00","32.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","73.94","0.00","73.94","15.00","15.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","73.89","0.00","73.89","13.00","13.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","73.87","0.00","73.87","1.00","1.00","64.62","United States","-","USD","14.15","6.00","1.00","Nov 15, 2050","3.22","14.41","-","6.00","14.41","6.00","USD","Oct 08, 2020","Oct 08, 2020"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","96.07","United States","-","USD","3.87","4.73","1.00","Jan 01, 2033","3.00","2.20","-","4.73","2.20","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","96.62","United States","-","USD","1.66","4.50","1.00","May 01, 2030","2.50","1.63","-","4.50","1.63","4.50","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","Oct 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Jul 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Jun 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","97.48","United States","-","USD","2.23","4.58","1.00","Jul 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Nov 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","87.47","United States","-","USD","6.72","5.10","1.00","Sep 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","94.22","United States","-","USD","3.46","4.78","1.00","Jul 01, 2036","3.00","3.20","-","4.78","3.20","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2038","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","92.52","United States","-","USD","6.22","5.32","1.00","Dec 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","95.02","United States","-","USD","6.09","5.42","1.00","Oct 20, 2047","4.50","5.50","-","5.42","5.50","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","73.85","0.00","73.85","1.00","1.00","85.89","United States","-","USD","6.69","5.35","1.00","Feb 20, 2050","3.00","6.10","-","5.35","6.10","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","73.76","0.00","73.76","1.00","1.00","89.54","United Kingdom","-","USD","10.77","6.59","1.00","Sep 15, 2045","5.63","10.89","-","6.59","10.89","6.59","USD","Sep 15, 2015","Sep 15, 2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","73.72","0.00","73.72","1.00","1.00","98.44","Mexico","-","USD","5.43","5.29","1.00","Jan 20, 2033","5.00","5.45","-","5.29","5.45","5.29","USD","Jun 20, 2025","Jun 20, 2025"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","73.71","0.00","73.71","11.00","11.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","73.71","0.00","73.71","434.00","434.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","73.71","0.00","73.71","87.00","87.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","73.71","0.00","73.71","13.00","13.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73.70","0.00","73.70","1.00","1.00","87.46","United States","-","USD","4.54","5.22","1.00","Jul 21, 2032","2.38","4.57","-","5.22","4.57","5.22","USD","Jul 21, 2021","Jul 21, 2021"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","73.70","0.00","73.70","461.00","461.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","73.65","0.00","73.65","1.00","1.00","73.85","United States","-","USD","11.18","7.17","1.00","Jul 28, 2045","4.63","11.30","-","7.17","11.30","7.17","USD","Jul 28, 2015","Jul 28, 2015"
"IRMD","IRADIMED CORP","Health Care","Equity","73.58","0.00","73.58","1.00","1.00","95.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","73.58","0.00","73.58","8.00","8.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","73.55","0.00","73.55","1.00","1.00","51.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73.54","0.00","73.54","1.00","1.00","76.90","United States","-","USD","10.96","6.01","1.00","Sep 15, 2042","3.75","11.06","-","6.01","11.06","6.01","USD","Sep 21, 2012","Sep 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","73.54","0.00","73.54","1.00","1.00","108.44","United States","-","USD","7.91","5.48","1.00","Oct 15, 2037","6.50","7.91","-","5.48","7.91","5.48","USD","Oct 05, 2007","Oct 05, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","73.47","0.00","73.47","9.00","9.00","7.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","73.45","0.00","73.45","1.00","1.00","101.62","Korea (South)","-","USD","2.49","4.98","1.00","Apr 24, 2029","5.63","2.48","-","4.98","2.48","4.98","USD","Apr 24, 2024","Apr 24, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73.43","0.00","73.43","1.00","1.00","89.52","United States","-","USD","12.74","6.16","1.00","Oct 01, 2052","5.35","13.03","-","6.16","13.03","6.16","USD","Apr 01, 2021","May 27, 2021"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","73.16","0.00","73.16","5.00","5.00","14.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"SIBN","SI BONE INC","Health Care","Equity","73.12","0.00","73.12","4.00","4.00","17.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","95.12","United States","-","USD","3.97","4.68","1.00","Aug 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","96.45","United States","-","USD","2.98","5.20","1.00","Nov 01, 2034","4.00","2.91","-","5.20","2.91","5.20","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","93.45","United States","-","USD","6.42","5.05","1.00","Apr 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Oct 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","90.23","United States","-","USD","6.30","5.23","1.00","Nov 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","73.10","0.00","73.10","1.00","1.00","104.16","United States","-","USD","2.03","5.67","1.00","Oct 01, 2041","6.53","4.38","-","5.67","4.38","5.67","USD","Sep 01, 2011","Sep 01, 2011"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","86.83","United States","-","USD","6.83","5.18","1.00","Jun 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.10","0.00","73.10","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Jun 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jun 01, 2019","Jun 01, 2019"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","73.10","0.00","73.10","1.00","1.00","87.76","United States","-","USD","15.69","6.16","1.00","Jun 01, 2122","5.41","16.06","-","6.16","16.06","6.16","USD","Jun 15, 2022","Jun 15, 2022"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","73.06","0.00","73.06","3.00","3.00","23.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","73.00","0.00","73.00","46.00","46.00","1.59","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","73.00","0.00","73.00","2.00","2.00","33.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","72.97","0.00","72.97","1.00","1.00","101.11","United States","-","USD","4.16","4.99","1.00","Jun 01, 2031","5.25","4.20","-","4.98","4.07","4.98","USD","Mar 13, 2024","Mar 13, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","72.97","0.00","72.97","1.00","1.00","93.84","China","-","USD","3.49","4.49","1.00","May 13, 2030","2.70","3.52","-","4.49","3.52","4.49","USD","May 13, 2020","May 13, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72.88","0.00","72.88","1.00","1.00","100.08","United States","-","USD","13.39","6.09","1.00","Aug 15, 2056","6.10","13.72","-","6.09","13.64","6.09","USD","Aug 04, 2026","Aug 04, 2026"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","72.88","0.00","72.88","1.00","1.00","96.40","United States","-","USD","9.73","5.82","1.00","May 15, 2041","5.45","9.84","-","5.82","9.84","5.82","USD","May 12, 2011","May 12, 2011"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","72.77","0.00","72.77","291.00","291.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"688110","DOSILICON LTD A","Information Technology","Equity","72.77","0.00","72.77","5.00","5.00","15.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","72.77","0.00","72.77","162.00","162.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","72.77","0.00","72.77","1.00","1.00","70.37","United States","-","USD","12.64","5.92","1.00","Aug 15, 2046","3.38","12.85","-","5.92","12.85","5.92","USD","Aug 09, 2016","Aug 09, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72.77","0.00","72.77","1.00","1.00","83.27","United States","-","USD","11.59","5.74","1.00","Oct 22, 2044","4.25","11.77","-","5.74","11.77","5.74","USD","Oct 22, 2014","Oct 22, 2014"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","72.77","0.00","72.77","1.00","1.00","82.27","United States","-","USD","12.25","5.51","1.00","Jul 01, 2047","3.99","12.42","-","5.51","12.42","5.51","USD","Jan 31, 2017","Jan 31, 2017"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","72.71","0.00","72.71","14.00","14.00","5.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","72.62","0.00","72.62","5.00","5.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDVT","RED VIOLET INC","Information Technology","Equity","72.60","0.00","72.60","1.00","1.00","68.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","72.55","0.00","72.55","1.00","1.00","82.93","United States","-","USD","11.48","5.82","1.00","May 15, 2044","4.27","11.60","-","5.82","11.60","5.82","USD","Nov 06, 2014","Nov 06, 2014"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","72.54","0.00","72.54","45.00","45.00","1.62","Philippines","-","USD","0.00","4.03","-","-","0.00","0.00","-","4.03","0.00","4.03","PHP","-","Dec 30, 1989"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","72.54","0.00","72.54","13.00","13.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","72.54","0.00","72.54","27.00","27.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"101490","S&S TECH CORP","Information Technology","Equity","72.54","0.00","72.54","3.00","3.00","23.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"SEPN","SEPTERNA INC","Health Care","Equity","72.54","0.00","72.54","2.00","2.00","35.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","72.48","0.00","72.48","1.00","1.00","98.58","United States","-","USD","2.33","4.50","1.00","Feb 05, 2029","3.90","2.32","-","4.50","2.32","4.50","USD","Feb 05, 2026","Feb 05, 2026"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","72.37","0.00","72.37","2.00","2.00","38.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","95.29","United States","-","USD","3.97","4.63","1.00","Sep 01, 2032","2.50","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","97.51","United States","-","USD","3.79","4.59","1.00","Jan 01, 2033","3.50","2.14","-","4.59","2.14","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Aug 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","91.14","United States","-","USD","6.01","5.14","1.00","Dec 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2047","3.50","5.27","-","5.10","5.27","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","98.75","United States","-","USD","4.73","5.25","1.00","Jan 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.71","-","5.08","5.71","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","91.20","United States","-","USD","6.05","5.08","1.00","Dec 01, 2049","3.50","5.58","-","5.08","5.58","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","93.84","United States","-","USD","5.85","5.14","1.00","Jan 01, 2048","4.00","5.38","-","5.14","5.38","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Oct 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.36","0.00","72.36","1.00","1.00","97.72","United States","-","USD","5.22","5.44","1.00","Mar 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","72.33","0.00","72.33","1.00","1.00","109.04","United States","-","USD","7.91","5.46","1.00","Oct 15, 2037","6.55","7.90","-","5.46","7.90","5.46","USD","Apr 15, 2008","Jun 16, 2008"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","72.30","0.00","72.30","18.00","18.00","3.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","72.30","0.00","72.30","15.00","15.00","4.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","72.25","0.00","72.25","4.00","4.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","72.22","0.00","72.22","1.00","1.00","105.88","Peru","-","USD","6.94","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","USD","Apr 16, 2014","Apr 16, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","72.22","0.00","72.22","1.00","1.00","79.53","United States","-","USD","10.94","6.12","1.00","Nov 28, 2042","4.12","11.00","-","6.12","11.00","6.12","USD","Nov 28, 2012","Nov 28, 2012"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","72.11","0.00","72.11","1.00","1.00","69.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRNS","TRANSCAT INC","Industrials","Equity","72.11","0.00","72.11","1.00","1.00","83.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","72.11","0.00","72.11","1.00","1.00","77.21","United States","-","USD","10.82","6.45","1.00","Apr 15, 2043","4.20","10.91","-","6.45","10.91","6.45","USD","Apr 10, 2013","Apr 10, 2013"
"GATX","GATX CORP","Finance Companies","Fixed Income","72.11","0.00","72.11","1.00","1.00","80.29","United States","-","USD","11.31","6.31","1.00","Mar 30, 2045","4.50","11.47","-","6.31","11.47","6.31","USD","Feb 06, 2015","Feb 06, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","72.11","0.00","72.11","1.00","1.00","77.98","United States","-","USD","10.35","6.35","1.00","Feb 01, 2042","4.10","10.41","-","6.35","10.41","6.35","USD","Jan 06, 2012","Jan 06, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.11","0.00","72.11","1.00","1.00","50.78","United States","-","USD","15.55","5.92","1.00","Aug 01, 2050","2.05","15.78","-","5.92","15.78","5.92","USD","Aug 06, 2020","Aug 06, 2020"
"6188","QUANTA STORAGE INC","Information Technology","Equity","72.07","0.00","72.07","38.00","38.00","1.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"000960","YUNNAN TIN LTD A","Materials","Equity","72.07","0.00","72.07","15.00","15.00","4.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","72.07","0.00","72.07","15.00","15.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","72.00","0.00","72.00","2.00","2.00","47.61","United States","-","USD","16.13","6.31","1.00","Aug 18, 2060","2.55","16.42","-","6.31","16.42","6.31","USD","Aug 18, 2020","Aug 18, 2020"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","71.96","0.00","71.96","2.00","2.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","71.89","0.00","71.89","1.00","1.00","65.24","United States","-","USD","14.22","6.01","1.00","Jun 01, 2051","3.30","14.49","-","6.01","14.49","6.01","USD","May 20, 2021","May 20, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","71.89","0.00","71.89","1.00","1.00","86.73","United States","-","USD","15.78","6.06","1.00","Oct 01, 2111","5.25","16.15","-","6.06","16.15","6.06","USD","Aug 17, 2011","Aug 17, 2011"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","71.85","0.00","71.85","2.00","2.00","39.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","71.83","0.00","71.83","72.00","72.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","71.83","0.00","71.83","36.00","36.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BKV","BKV CORP","Energy","Equity","71.79","0.00","71.79","3.00","3.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"DAKT","DAKTRONICS INC","Information Technology","Equity","71.79","0.00","71.79","4.00","4.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","71.67","0.00","71.67","1.00","1.00","77.25","United States","-","USD","13.78","5.83","1.00","Jul 01, 2053","4.08","14.02","-","5.83","14.02","5.83","USD","Feb 21, 2013","Feb 21, 2013"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71.67","0.00","71.67","1.00","1.00","80.32","Canada","-","USD","12.36","6.25","1.00","Nov 16, 2048","4.60","12.61","-","6.25","12.61","6.25","USD","Jun 12, 2018","Jun 12, 2018"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","86.16","United States","-","USD","5.53","5.34","1.00","Feb 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","97.60","United States","-","USD","3.79","4.52","1.00","Apr 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Apr 01, 2017","Apr 01, 2017"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","90.98","United States","-","USD","6.18","5.06","1.00","Jul 01, 2045","3.50","5.86","-","5.06","5.86","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","96.04","United States","-","USD","5.35","5.28","1.00","Mar 01, 2049","4.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Dec 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","97.63","United States","-","USD","1.92","4.67","1.00","Aug 01, 2031","3.50","1.88","-","4.67","1.88","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","104.36","United States","-","USD","2.56","5.24","1.00","Aug 01, 2054","6.50","3.57","-","5.24","3.57","5.24","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","96.86","United States","-","USD","1.96","4.56","1.00","Mar 01, 2031","3.00","1.92","-","4.56","1.92","4.56","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","May 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","May 01, 2019","May 01, 2019"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","90.78","United States","-","USD","5.78","5.22","1.00","Jan 01, 2047","3.50","5.38","-","5.22","5.38","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.61","0.00","71.61","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Apr 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","71.56","0.00","71.56","4.00","4.00","17.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","71.56","0.00","71.56","1.00","1.00","99.35","United States","-","USD","10.27","6.21","1.00","Nov 01, 2043","6.15","10.36","-","6.21","10.36","6.21","USD","Sep 17, 2013","Sep 17, 2013"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","71.53","0.00","71.53","210.00","210.00","0.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","71.53","0.00","71.53","17.00","17.00","4.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","71.53","0.00","71.53","8.00","8.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","71.51","0.00","71.51","1.00","1.00","103.23","Norway","-","USD","1.39","4.49","1.00","Jan 15, 2028","6.80","1.38","-","4.49","1.38","4.49","USD","Jan 15, 1998","Jan 15, 1998"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","71.51","0.00","71.51","1.00","1.00","94.83","China","-","USD","3.41","4.90","1.00","Apr 29, 2030","3.38","3.43","-","4.90","3.43","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","71.47","0.00","71.47","11.00","11.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","71.45","0.00","71.45","4.00","4.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71.45","0.00","71.45","1.00","1.00","73.49","United States","-","USD","10.76","6.42","1.00","Aug 15, 2042","3.75","10.82","-","6.42","10.82","6.42","USD","Aug 16, 2012","Aug 16, 2012"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","71.39","0.00","71.39","8.00","8.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","71.37","0.00","71.37","18.00","18.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","71.37","0.00","71.37","16.00","16.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","71.35","0.00","71.35","1.00","1.00","79.67","United States","-","USD","12.53","5.94","1.00","Aug 15, 2048","4.27","12.78","-","5.94","12.78","5.94","USD","Aug 16, 2018","Aug 16, 2018"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","71.35","0.00","71.35","1.00","1.00","64.33","United States","-","USD","14.94","6.29","1.00","Apr 28, 2061","3.75","15.26","-","6.29","15.26","6.29","USD","Apr 28, 2021","Apr 28, 2021"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","71.30","0.00","71.30","2.00","2.00","36.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","71.27","0.00","71.27","1.00","1.00","92.31","India","-","USD","4.36","5.06","1.00","Jun 03, 2031","3.25","4.37","-","5.06","4.37","5.06","USD","Mar 03, 2021","Mar 03, 2021"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","71.27","0.00","71.27","1.00","1.00","95.16","United States","-","USD","2.35","5.05","1.00","Feb 15, 2029","3.00","2.37","-","5.05","2.37","5.05","USD","Jan 20, 2021","Jan 20, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","71.13","0.00","71.13","1.00","1.00","77.58","United States","-","USD","12.79","5.92","1.00","Oct 01, 2048","4.09","13.05","-","5.92","13.05","5.92","USD","Feb 06, 2018","Feb 06, 2018"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","71.13","0.00","71.13","19.00","19.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"020150","ILJIN MATERIALS","Information Technology","Equity","71.13","0.00","71.13","4.00","4.00","16.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","71.13","0.00","71.13","593.00","593.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","71.13","0.00","71.13","6.00","6.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","71.13","0.00","71.13","1.00","1.00","58.87","United States","-","USD","14.82","5.88","1.00","Jun 01, 2050","2.65","15.07","-","5.88","15.07","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","71.13","0.00","71.13","1.00","1.00","80.69","United States","-","USD","10.12","6.95","1.00","Oct 01, 2052","5.21","11.51","-","6.95","11.51","6.95","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","71.13","0.00","71.13","1.00","1.00","95.36","United States","-","USD","12.93","6.19","1.00","Sep 08, 2055","5.85","13.24","-","6.19","13.24","6.19","USD","Sep 08, 2025","Sep 08, 2025"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","71.07","0.00","71.07","3.00","3.00","23.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"ASST","STRIVE INC CLASS A","Health Care","Equity","71.04","0.00","71.04","6.00","6.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","71.02","0.00","71.02","1.00","1.00","99.83","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","4.65","1.27","-","4.78","1.27","4.78","USD","Jun 01, 2025","Jul 10, 2025"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","70.99","0.00","70.99","9.00","9.00","7.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","70.91","0.00","70.91","1.00","1.00","104.13","United States","-","USD","7.68","5.87","1.00","May 01, 2037","6.40","7.66","-","5.87","7.66","5.87","USD","Apr 19, 2007","Apr 19, 2007"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","70.90","0.00","70.90","473.00","473.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","70.90","0.00","70.90","127.00","127.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","70.90","0.00","70.90","4.00","4.00","17.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","70.90","0.00","70.90","76.00","76.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","70.90","0.00","70.90","16.00","16.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","70.90","0.00","70.90","9.00","9.00","7.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","101.90","United States","-","USD","3.20","4.87","1.00","Jul 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Jul 01, 2006","Jul 01, 2006"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","95.23","United States","-","USD","4.93","5.00","1.00","Apr 01, 2047","4.00","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","88.67","United States","-","USD","7.09","5.15","1.00","Nov 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","94.94","United States","-","USD","3.27","4.56","1.00","Sep 01, 2034","3.00","3.20","-","4.56","3.20","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","98.91","United States","-","USD","4.76","5.22","1.00","Nov 01, 2044","5.00","4.65","-","5.22","4.65","5.22","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","93.67","United States","-","USD","3.04","4.70","1.00","Sep 01, 2034","2.50","2.86","-","4.70","2.86","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","93.32","United States","-","USD","3.19","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","96.93","United States","-","USD","2.48","4.71","1.00","Apr 01, 2033","3.50","2.40","-","4.71","2.40","4.71","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2048","4.50","5.06","-","5.18","5.06","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","90.33","United States","-","USD","6.80","5.04","1.00","Jul 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","96.25","United States","-","USD","6.09","5.20","1.00","May 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","May 01, 2018","May 01, 2018"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.86","0.00","70.86","1.00","1.00","97.88","United States","-","USD","6.09","4.95","1.00","Dec 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","70.81","0.00","70.81","2.00","2.00","32.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","70.78","0.00","70.78","1.00","1.00","55.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","70.78","0.00","70.78","2.00","2.00","46.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","70.75","0.00","70.75","7.00","7.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","70.75","0.00","70.75","2.00","2.00","29.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","70.75","0.00","70.75","0.00","0.00","167.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","70.69","0.00","70.69","1.00","1.00","92.68","Netherlands","-","USD","15.23","6.26","1.00","Sep 30, 2110","5.80","15.59","-","6.26","15.59","6.26","USD","Sep 21, 2010","Sep 21, 2010"
"ADAM","ADAMAS INC TRUST","Financials","Equity","70.67","0.00","70.67","8.00","8.00","8.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","70.67","0.00","70.67","1.00","1.00","58.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"000210","DL LTD","Materials","Equity","70.66","0.00","70.66","2.00","2.00","28.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","70.66","0.00","70.66","71.00","71.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","70.66","0.00","70.66","416.00","416.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","70.58","0.00","70.58","1.00","1.00","92.63","United States","-","USD","13.15","6.15","1.00","Oct 01, 2055","5.60","13.46","-","6.15","13.46","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","70.58","0.00","70.58","1.00","1.00","83.85","United States","-","USD","10.92","6.18","1.00","Nov 15, 2043","4.65","11.05","-","6.18","11.05","6.18","USD","Nov 14, 2013","Nov 14, 2013"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","70.58","0.00","70.58","1.00","1.00","77.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","70.54","0.00","70.54","1.00","1.00","86.82","Japan","-","USD","4.20","5.06","1.00","Jan 12, 2031","1.71","4.18","-","5.06","4.18","5.06","USD","Jan 12, 2021","Jan 12, 2021"
"CYRX","CRYOPORT INC","Health Care","Equity","70.52","0.00","70.52","5.00","5.00","15.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","70.47","0.00","70.47","1.00","1.00","51.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","70.42","0.00","70.42","1.00","1.00","87.62","United Kingdom","-","USD","4.57","5.28","1.00","Aug 12, 2031","2.45","4.56","-","5.28","4.56","5.28","USD","Aug 12, 2021","Aug 12, 2021"
"MKL","MARKEL CORP","Insurance","Fixed Income","70.36","0.00","70.36","1.00","1.00","87.81","United States","-","USD","10.50","6.18","1.00","Mar 30, 2043","5.00","10.58","-","6.18","10.58","6.18","USD","Mar 08, 2013","Mar 08, 2013"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","70.29","0.00","70.29","1.00","1.00","92.69","France","-","USD","3.25","5.63","1.00","Mar 15, 2030","3.38","3.30","-","5.63","3.30","5.63","USD","Sep 20, 2021","Sep 20, 2021"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","70.25","0.00","70.25","1.00","1.00","87.24","United States","-","USD","10.67","6.01","1.00","Aug 15, 2043","4.80","10.81","-","6.01","10.81","6.01","USD","Aug 13, 2013","Aug 13, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","70.25","0.00","70.25","1.00","1.00","80.35","United States","-","USD","13.28","6.12","1.00","Jun 01, 2052","4.60","13.56","-","6.12","13.56","6.12","USD","Dec 01, 2022","Jan 13, 2023"
"TALK","TALKSPACE INC","Health Care","Equity","70.18","0.00","70.18","13.00","13.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","70.14","0.00","70.14","1.00","1.00","95.52","United States","-","USD","7.13","6.67","1.00","Dec 15, 2066","6.40","7.39","-","6.67","7.35","6.67","USD","Nov 22, 2006","Nov 22, 2006"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","70.14","0.00","70.14","1.00","1.00","81.59","United States","-","USD","11.19","6.01","1.00","Mar 15, 2044","4.30","11.34","-","6.01","11.34","6.01","USD","Mar 10, 2014","Mar 10, 2014"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Dec 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","91.58","United States","-","USD","5.77","5.10","1.00","Sep 01, 2046","3.50","5.28","-","5.10","5.28","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","97.53","United States","-","USD","3.87","4.45","1.00","Jan 01, 2031","3.00","1.60","-","4.45","1.60","4.45","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Mar 01, 2020","Mar 01, 2020"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","100.13","United States","-","USD","2.47","4.87","1.00","Jun 01, 2039","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","92.16","United States","-","USD","5.54","5.04","1.00","Sep 01, 2044","3.50","5.10","-","5.04","5.10","5.04","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Sep 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","90.18","United States","-","USD","6.65","5.07","1.00","Nov 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","93.84","United States","-","USD","5.85","5.14","1.00","Feb 01, 2048","4.00","5.38","-","5.14","5.38","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Nov 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","95.91","United States","-","USD","2.96","4.89","1.00","Oct 01, 2034","3.50","2.85","-","4.89","2.85","4.89","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","93.33","United States","-","USD","3.17","4.76","1.00","Jun 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","91.35","United States","-","USD","3.59","4.64","1.00","Jul 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Aug 01, 2021","Aug 01, 2021"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","99.85","United States","-","USD","2.44","4.98","1.00","Feb 01, 2035","5.00","2.44","-","4.98","2.44","4.98","USD","May 01, 2009","May 01, 2009"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","96.48","United States","-","USD","6.09","5.17","1.00","Jan 20, 2047","4.50","5.23","-","5.17","5.23","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","103.97","United States","-","USD","2.06","5.31","1.00","Feb 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","99.47","United States","-","USD","5.20","5.14","1.00","Jul 20, 2035","5.00","3.14","-","5.14","3.14","5.14","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","70.12","0.00","70.12","1.00","1.00","90.14","United States","-","USD","6.80","5.09","1.00","Feb 15, 2043","3.00","4.79","-","5.09","4.79","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","70.09","0.00","70.09","1.00","1.00","110.12","United States","-","USD","4.30","5.02","1.00","Oct 15, 2031","7.25","4.28","-","5.02","4.28","5.02","USD","Oct 11, 2001","Oct 11, 2001"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","70.09","0.00","70.09","1.00","1.00","98.09","United States","-","USD","7.16","6.38","1.00","Jun 15, 2056","6.10","7.30","-","6.37","7.25","6.37","USD","Nov 07, 2025","Nov 07, 2025"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","70.09","0.00","70.09","3.00","3.00","22.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","T1 ENERGY INC","Information Technology","Equity","70.06","0.00","70.06","16.00","16.00","4.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","70.05","0.00","70.05","1.00","1.00","97.62","Japan","-","USD","2.30","4.98","1.00","Jan 24, 2029","3.95","2.33","-","4.98","2.33","4.98","USD","Jan 24, 2019","Jan 24, 2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","70.03","0.00","70.03","1.00","1.00","50.81","United States","-","USD","15.73","5.83","1.00","Aug 10, 2050","2.00","15.96","-","5.83","15.96","5.83","USD","Aug 10, 2020","Aug 10, 2020"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","69.96","0.00","69.96","2,332.00","2,332.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","69.96","0.00","69.96","40.00","40.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","69.92","0.00","69.92","1.00","1.00","85.44","United States","-","USD","10.74","6.49","1.00","May 15, 2044","5.10","10.87","-","6.49","10.87","6.49","USD","May 13, 2014","May 13, 2014"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","69.81","0.00","69.81","1.00","1.00","94.69","United States","-","USD","10.72","6.39","1.00","May 15, 2045","5.90","10.90","-","6.39","10.90","6.39","USD","Jun 24, 2015","Jun 24, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","69.81","0.00","69.81","1.00","1.00","92.10","United States","-","USD","9.19","7.75","1.00","Jun 15, 2042","6.88","9.19","-","7.75","9.19","7.75","USD","Jun 11, 2012","Jun 11, 2012"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","69.77","0.00","69.77","6.00","6.00","11.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","69.73","0.00","69.73","6.00","6.00","11.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","69.73","0.00","69.73","17.00","17.00","4.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","69.73","0.00","69.73","303.00","303.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69.70","0.00","69.70","1.00","1.00","71.29","United States","-","USD","12.93","6.38","1.00","Nov 15, 2049","4.00","13.17","-","6.38","13.17","6.38","USD","Aug 15, 2019","Aug 15, 2019"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","69.70","0.00","69.70","1.00","1.00","89.90","France","-","USD","10.97","6.55","1.00","Nov 24, 2045","5.63","11.10","-","6.55","11.10","6.55","USD","Nov 24, 2015","Nov 24, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","69.70","0.00","69.70","1.00","1.00","96.57","United States","-","USD","12.96","6.16","1.00","Apr 15, 2055","5.90","13.27","-","6.16","13.27","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","69.66","0.00","69.66","0.00","0.00","148.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69.56","0.00","69.56","1.00","1.00","86.80","United States","-","USD","4.22","4.83","1.00","Jan 15, 2031","1.50","4.21","-","4.83","4.21","4.83","USD","Oct 01, 2020","Oct 01, 2020"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","69.49","0.00","69.49","27.00","27.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","69.49","0.00","69.49","69.00","69.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","69.48","0.00","69.48","1.00","1.00","103.36","United States","-","USD","4.93","5.24","1.00","Sep 15, 2037","5.90","4.94","-","5.24","4.92","5.24","USD","Mar 15, 2023","Aug 24, 2023"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","69.43","0.00","69.43","5.00","5.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","69.43","0.00","69.43","2.00","2.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","69.43","0.00","69.43","11.00","11.00","6.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","93.73","United States","-","USD","6.54","5.00","1.00","Mar 01, 2049","4.00","6.28","-","5.00","6.28","5.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","96.38","United States","-","USD","1.60","4.74","1.00","Mar 01, 2031","2.50","1.56","-","4.74","1.56","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Mar 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","95.10","United States","-","USD","2.86","4.78","1.00","Aug 01, 2034","3.00","2.70","-","4.78","2.70","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","95.91","United States","-","USD","2.96","4.89","1.00","Nov 01, 2034","3.50","2.85","-","4.89","2.85","4.89","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","95.63","United States","-","USD","5.30","5.37","1.00","Feb 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","96.93","United States","-","USD","2.48","4.71","1.00","Apr 01, 2033","3.50","2.40","-","4.71","2.40","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.37","0.00","69.37","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","69.26","0.00","69.26","38.00","38.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","69.26","0.00","69.26","33.00","33.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"GERN","GERON CORP","Health Care","Equity","69.17","0.00","69.17","52.00","52.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","69.15","0.00","69.15","1.00","1.00","87.94","United States","-","USD","10.87","6.00","1.00","Mar 15, 2044","4.88","11.03","-","6.00","11.03","6.00","USD","Mar 10, 2014","Mar 10, 2014"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","69.14","0.00","69.14","14.00","14.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","69.11","0.00","69.11","5.00","5.00","13.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","69.04","0.00","69.04","1.00","1.00","99.70","United States","-","USD","7.62","6.41","1.00","Aug 01, 2037","6.38","7.58","-","6.41","7.58","6.41","USD","Aug 10, 2007","Aug 10, 2007"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","69.03","0.00","69.03","4.00","4.00","16.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","69.03","0.00","69.03","35.00","35.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","69.03","0.00","69.03","32.00","32.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","68.88","0.00","68.88","1.00","1.00","78.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","68.83","0.00","68.83","1.00","1.00","89.00","United States","-","USD","4.44","5.15","1.00","Jun 01, 2031","2.55","4.43","-","5.15","4.43","5.15","USD","May 11, 2021","May 11, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","68.83","0.00","68.83","1.00","1.00","87.08","United States","-","USD","4.57","5.16","1.00","Jul 21, 2032","2.24","4.59","-","5.16","4.59","5.16","USD","Jul 20, 2021","Jul 20, 2021"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","68.82","0.00","68.82","1.00","1.00","88.02","Japan","-","USD","11.09","5.79","1.00","Mar 10, 2044","4.70","11.20","-","5.79","11.20","5.79","USD","Mar 10, 2014","Mar 10, 2014"
"00088K","HANWHA P PREF CORP","Industrials","Equity","68.79","0.00","68.79","3.00","3.00","20.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","68.79","0.00","68.79","222.00","222.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","97.75","United States","-","USD","3.79","4.44","1.00","May 01, 2032","3.50","2.21","-","4.44","2.21","4.44","USD","May 01, 2017","May 01, 2017"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","95.12","United States","-","USD","3.97","4.68","1.00","Jan 01, 2033","2.50","2.22","-","4.68","2.22","4.68","USD","Dec 01, 2017","Dec 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","96.25","United States","-","USD","3.87","4.64","1.00","Jan 01, 2033","3.00","2.22","-","4.64","2.22","4.64","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","99.59","United States","-","USD","4.39","5.07","1.00","Mar 01, 2041","5.00","4.31","-","5.07","4.31","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","94.29","United States","-","USD","5.57","5.09","1.00","Dec 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","91.73","United States","-","USD","6.73","5.07","1.00","Jun 01, 2045","3.50","5.30","-","5.07","5.30","5.07","USD","May 01, 2015","May 01, 2015"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Jan 01, 2035","3.00","2.74","-","4.77","2.74","4.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","97.65","United States","-","USD","1.90","4.66","1.00","Dec 01, 2031","3.50","1.87","-","4.66","1.87","4.66","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","96.84","United States","-","USD","1.98","4.55","1.00","Sep 01, 2032","3.00","1.94","-","4.55","1.94","4.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","87.94","United States","-","USD","6.48","5.08","1.00","Jul 01, 2049","3.00","5.86","-","5.08","5.86","5.08","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Jan 01, 2035","3.00","2.79","-","4.68","2.79","4.68","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","96.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","68.63","0.00","68.63","1.00","1.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2036","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2011","Mar 01, 2011"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","68.62","0.00","68.62","2.00","2.00","28.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","68.60","0.00","68.60","1.00","1.00","83.06","United States","-","USD","11.00","6.32","1.00","Jan 15, 2044","4.70","11.13","-","6.32","11.13","6.32","USD","Jan 10, 2014","Jan 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","68.49","0.00","68.49","1.00","1.00","83.55","United States","-","USD","11.62","5.96","1.00","Jun 01, 2045","4.50","11.81","-","5.96","11.81","5.96","USD","May 14, 2015","May 14, 2015"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","68.49","0.00","68.49","1.00","1.00","82.60","United States","-","USD","10.93","6.33","1.00","Aug 15, 2044","4.70","11.07","-","6.33","11.07","6.33","USD","Aug 19, 2014","Aug 19, 2014"
"034230","PARADISE LTD","Consumer Discretionary","Equity","68.32","0.00","68.32","10.00","10.00","6.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"JSMR","JASA MARGA","Industrials","Equity","68.32","0.00","68.32","455.00","455.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","68.32","0.00","68.32","23.00","23.00","3.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"2858","YIXIN GROUP LTD","Financials","Equity","68.32","0.00","68.32","402.00","402.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","68.32","0.00","68.32","26.00","26.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","68.32","0.00","68.32","1.00","1.00","101.25","United States","-","USD","4.18","6.40","1.00","Jul 29, 2031","6.70","4.20","-","6.40","4.08","6.40","USD","Jan 29, 2025","Mar 03, 2025"
"CFP","CANFOR CORP","Materials","Equity","68.28","0.00","68.28","7.00","7.00","10.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3101","TOYOBO LTD","Materials","Equity","68.28","0.00","68.28","7.00","7.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","68.27","0.00","68.27","1.00","1.00","86.30","United States","-","USD","10.95","6.09","1.00","Dec 15, 2043","4.80","11.10","-","6.09","11.10","6.09","USD","Dec 10, 2013","Dec 10, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","68.27","0.00","68.27","1.00","1.00","103.05","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","5.95","7.50","-","5.55","7.50","5.55","USD","Oct 03, 2006","Oct 03, 2006"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","68.16","0.00","68.16","1.00","1.00","71.91","United States","-","USD","13.32","6.16","1.00","Jun 01, 2050","3.90","13.58","-","6.16","13.58","6.16","USD","May 13, 2020","May 13, 2020"
"272","SHUI ON LAND LTD","Real Estate","Equity","68.09","0.00","68.09","973.00","973.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","68.09","0.00","68.09","16.00","16.00","4.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","68.05","0.00","68.05","1.00","1.00","85.39","Thailand","-","USD","10.72","5.91","1.00","Oct 25, 2042","4.50","10.79","-","5.91","10.79","5.91","USD","Oct 24, 2019","Oct 24, 2019"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","67.94","0.00","67.94","1.00","1.00","82.50","United States","-","USD","13.54","5.87","1.00","Nov 01, 2052","4.56","13.84","-","5.87","13.84","5.87","USD","May 12, 2022","May 12, 2022"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","96.75","United States","-","USD","5.09","5.15","1.00","Nov 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Nov 01, 2014","Nov 01, 2014"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","89.11","United States","-","USD","5.86","5.08","1.00","Jul 01, 2045","3.00","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Jun 01, 2048","4.00","5.50","-","5.15","5.50","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Nov 01, 2048","3.50","5.56","-","5.13","5.56","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","94.81","United States","-","USD","5.48","5.00","1.00","Dec 01, 2045","4.00","5.14","-","5.00","5.14","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","96.89","United States","-","USD","4.95","5.14","1.00","Oct 01, 2043","4.50","4.74","-","5.14","4.74","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","91.33","United States","-","USD","5.92","5.11","1.00","Jul 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","91.86","United States","-","USD","5.67","5.07","1.00","Sep 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Nov 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","89.66","United States","-","USD","5.60","5.03","1.00","Mar 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","99.47","United States","-","USD","2.51","4.63","1.00","Jan 01, 2034","4.50","2.48","-","4.63","2.48","4.63","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","94.97","United States","-","USD","7.09","5.09","1.00","May 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","67.88","0.00","67.88","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","67.86","0.00","67.86","1.00","1.00","72.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"MTUS","METALLUS INC","Materials","Equity","67.84","0.00","67.84","3.00","3.00","19.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","67.83","0.00","67.83","1.00","1.00","102.12","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","67.81","0.00","67.81","1.00","1.00","71.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","67.72","0.00","67.72","1.00","1.00","101.91","Indonesia","-","USD","11.21","6.59","1.00","Nov 15, 2048","6.76","11.39","-","6.59","11.39","6.59","USD","Nov 15, 2018","Nov 15, 2018"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","67.62","0.00","67.62","8.00","8.00","8.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","67.62","0.00","67.62","2.00","2.00","35.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","67.62","0.00","67.62","4.00","4.00","15.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","67.61","0.00","67.61","1.00","1.00","57.09","France","-","USD","14.43","6.20","1.00","Oct 01, 2050","2.75","14.66","-","6.20","14.66","6.20","USD","Oct 01, 2020","Oct 01, 2020"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","67.58","0.00","67.58","8.00","8.00","8.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","67.55","0.00","67.55","2.00","2.00","39.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67.50","0.00","67.50","1.00","1.00","74.22","United States","-","USD","12.41","6.20","1.00","Oct 02, 2047","4.00","12.64","-","6.20","12.64","6.20","USD","Oct 02, 2017","Oct 02, 2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","67.50","0.00","67.50","1.00","1.00","91.89","United States","-","USD","9.85","5.47","1.00","Dec 01, 2044","4.64","9.95","-","5.47","9.95","5.47","USD","Oct 29, 2013","Oct 29, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","67.50","0.00","67.50","1.00","1.00","83.29","United Kingdom","-","USD","13.91","6.34","1.00","Jun 19, 2059","5.13","14.19","-","6.34","14.19","6.34","USD","Jun 19, 2019","Jun 19, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","67.50","0.00","67.50","1.00","1.00","59.22","United States","-","USD","14.87","6.00","1.00","Dec 01, 2051","2.85","15.13","-","6.00","15.13","6.00","USD","Nov 18, 2021","Nov 18, 2021"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","67.41","0.00","67.41","4.00","4.00","16.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"CNL","CLECO POWER LLC","Electric","Fixed Income","67.39","0.00","67.39","1.00","1.00","99.45","United States","-","USD","9.39","6.06","1.00","Dec 01, 2040","6.00","9.42","-","6.06","9.42","6.06","USD","Nov 15, 2010","Nov 15, 2010"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","67.39","0.00","67.39","7.00","7.00","9.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","67.39","0.00","67.39","27.00","27.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","67.37","0.00","67.37","1.00","1.00","108.87","United States","-","USD","2.72","4.90","1.00","Sep 15, 2029","8.00","2.70","-","4.90","2.70","4.90","USD","Sep 22, 1999","Sep 22, 1999"
"WPC","WP CAREY INC","Reits","Fixed Income","67.37","0.00","67.37","1.00","1.00","89.39","United States","-","USD","4.13","5.06","1.00","Feb 01, 2031","2.40","4.12","-","5.06","4.12","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","67.32","0.00","67.32","13.00","13.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","67.29","0.00","67.29","3.00","3.00","23.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","67.28","0.00","67.28","1.00","1.00","76.48","United States","-","USD","12.14","6.22","1.00","Aug 15, 2047","4.20","12.36","-","6.22","12.36","6.22","USD","Aug 11, 2017","Aug 11, 2017"
"NXI","NEXITY SA","Real Estate","Equity","67.20","0.00","67.20","8.00","8.00","8.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67.17","0.00","67.17","1.00","1.00","76.91","United States","-","USD","12.74","5.96","1.00","May 01, 2048","4.05","12.99","-","5.96","12.99","5.96","USD","May 04, 2018","May 04, 2018"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","67.15","0.00","67.15","118.00","118.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","67.15","0.00","67.15","156.00","156.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","67.15","0.00","67.15","7.00","7.00","9.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","67.15","0.00","67.15","0.00","0.00","162.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67.13","0.00","67.13","1.00","1.00","98.33","United States","-","USD","2.31","4.71","1.00","Feb 03, 2029","4.00","2.31","-","4.71","2.31","4.71","USD","Feb 03, 2026","Feb 03, 2026"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","92.70","United States","-","USD","5.37","4.93","1.00","Aug 01, 2042","3.50","5.10","-","4.93","5.10","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","97.57","United States","-","USD","4.51","5.03","1.00","Oct 01, 2042","4.50","4.38","-","5.03","4.38","5.03","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","90.96","United States","-","USD","6.15","5.12","1.00","Feb 01, 2048","3.50","5.60","-","5.12","5.60","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","96.05","United States","-","USD","5.59","5.24","1.00","Sep 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Oct 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","91.37","United States","-","USD","3.32","4.86","1.00","Dec 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","98.14","United States","-","USD","2.68","4.65","1.00","Mar 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","82.15","United States","-","USD","7.88","5.24","1.00","May 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","May 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","May 01, 2013","May 01, 2013"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","89.93","United States","-","USD","6.10","5.29","1.00","Nov 20, 2051","3.50","5.64","-","5.29","5.64","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","67.12","0.00","67.12","5.00","5.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","67.07","0.00","67.07","36.00","36.00","1.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","67.06","0.00","67.06","1.00","1.00","94.31","United States","-","USD","12.61","6.33","1.00","Feb 01, 2055","5.90","12.90","-","6.33","12.90","6.33","USD","Jan 27, 2025","May 13, 2025"
"CMRE","COSTAMARE INC","Industrials","Equity","67.04","0.00","67.04","4.00","4.00","15.52","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","66.98","0.00","66.98","5.00","5.00","14.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"2351","SDI CORP","Information Technology","Equity","66.92","0.00","66.92","16.00","16.00","4.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","66.92","0.00","66.92","15.00","15.00","4.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","66.92","0.00","66.92","4.00","4.00","15.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"600642","SHENERGY LTD A","Utilities","Equity","66.92","0.00","66.92","53.00","53.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","66.92","0.00","66.92","5.00","5.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFBC","PREFERRED BANK","Financials","Equity","66.83","0.00","66.83","1.00","1.00","104.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","66.75","0.00","66.75","1.00","1.00","44.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","66.74","0.00","66.74","1.00","1.00","59.79","United States","-","USD","14.69","5.73","1.00","Jul 01, 2050","2.52","14.90","-","5.73","14.90","5.73","USD","Jun 15, 2020","Jun 15, 2020"
"056190","SFA ENGINEERING CORP","Industrials","Equity","66.69","0.00","66.69","5.00","5.00","12.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","66.69","0.00","66.69","4.00","4.00","17.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","66.69","0.00","66.69","31.00","31.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","66.69","0.00","66.69","51.00","51.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.63","0.00","66.63","1.00","1.00","105.62","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.05","7.36","-","5.31","7.36","5.31","USD","May 26, 2006","May 26, 2006"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","66.63","0.00","66.63","1.00","1.00","91.27","United States","-","USD","12.67","6.31","1.00","Jul 15, 2052","5.63","12.95","-","6.31","12.95","6.31","USD","Jul 13, 2022","Jul 13, 2022"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","66.52","0.00","66.52","1.00","1.00","68.95","United States","-","USD","13.74","5.85","1.00","Oct 15, 2049","3.39","14.01","-","5.85","14.01","5.85","USD","Nov 14, 2019","Nov 14, 2019"
"DTE","DETROIT EDISON","Electric","Fixed Income","66.52","0.00","66.52","1.00","1.00","101.42","United States","-","USD","8.07","5.53","1.00","Oct 01, 2037","5.70","8.06","-","5.53","8.06","5.53","USD","Oct 06, 2005","Oct 06, 2005"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","66.45","0.00","66.45","6.00","6.00","11.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","66.45","0.00","66.45","1.00","1.00","56.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","66.43","0.00","66.43","6.00","6.00","11.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","66.41","0.00","66.41","1.00","1.00","100.44","Panama","-","USD","7.84","6.82","1.00","Sep 30, 2044","6.87","7.93","-","6.82","7.90","6.82","USD","May 11, 2026","May 11, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66.41","0.00","66.41","1.00","1.00","79.53","United States","-","USD","11.49","6.02","1.00","Oct 01, 2044","4.15","11.65","-","6.02","11.65","6.02","USD","Sep 15, 2014","Sep 15, 2014"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","66.40","0.00","66.40","2.00","2.00","39.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","88.15","United States","-","USD","7.09","5.06","1.00","Jul 01, 2047","3.00","5.83","-","5.06","5.83","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","93.62","United States","-","USD","6.42","5.17","1.00","Jun 01, 2048","4.00","5.42","-","5.17","5.42","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Feb 01, 2035","3.50","2.72","-","4.73","2.72","4.73","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","92.33","United States","-","USD","5.32","5.01","1.00","Feb 01, 2035","3.50","5.07","-","5.01","5.07","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","94.12","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","96.28","United States","-","USD","2.24","4.66","1.00","Oct 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Aug 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Feb 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","94.94","United States","-","USD","3.27","4.56","1.00","Nov 01, 2034","3.00","3.20","-","4.56","3.20","4.56","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","May 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","May 01, 2020","May 01, 2020"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.39","0.00","66.39","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Sep 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","66.30","0.00","66.30","1.00","1.00","109.48","United States","-","USD","7.19","5.44","1.00","May 15, 2036","6.70","7.17","-","5.44","7.17","5.44","USD","May 22, 2006","May 22, 2006"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","66.22","0.00","66.22","2,207.00","2,207.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","66.22","0.00","66.22","265.00","265.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","66.22","0.00","66.22","46.00","46.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","66.22","0.00","66.22","27.00","27.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","66.19","0.00","66.19","1.00","1.00","87.62","United States","-","USD","9.99","6.06","1.00","Sep 15, 2041","4.80","10.08","-","6.06","10.08","6.06","USD","Sep 12, 2011","Sep 12, 2011"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","65.98","0.00","65.98","14.00","14.00","4.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","65.98","0.00","65.98","21.00","21.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","65.98","0.00","65.98","7.00","7.00","9.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","65.98","0.00","65.98","55.00","55.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","65.97","0.00","65.97","1.00","1.00","96.96","United States","-","USD","5.34","4.77","1.00","Nov 03, 2032","4.20","5.37","-","4.77","5.37","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","65.86","0.00","65.86","1.00","1.00","79.92","United States","-","USD","11.90","6.02","1.00","Dec 01, 2045","4.25","12.10","-","6.02","12.10","6.02","USD","Nov 13, 2015","Nov 13, 2015"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","65.85","0.00","65.85","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","65.75","0.00","65.75","1.00","1.00","69.68","United States","-","USD","13.04","6.35","1.00","Aug 15, 2050","3.88","13.28","-","6.35","13.28","6.35","USD","Oct 13, 2020","Oct 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","65.75","0.00","65.75","1.00","1.00","72.29","United States","-","USD","12.69","6.04","1.00","Sep 15, 2047","3.70","12.92","-","6.04","12.92","6.04","USD","Sep 18, 2017","Sep 18, 2017"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","65.75","0.00","65.75","2,192.00","2,192.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","65.75","0.00","65.75","263.00","263.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"122870","YG ENTERTAINMENT INC","Communication","Equity","65.75","0.00","65.75","3.00","3.00","25.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","65.68","0.00","65.68","3.00","3.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","65.65","0.00","65.65","9.00","9.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","65.65","0.00","65.65","2.00","2.00","31.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","65.64","0.00","65.64","1.00","1.00","109.72","United States","-","USD","5.15","6.08","1.00","Apr 01, 2033","7.88","5.11","-","6.08","5.11","6.08","USD","Mar 25, 2003","Mar 25, 2003"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","65.64","0.00","65.64","1.00","1.00","98.38","United States","-","USD","5.18","5.16","1.00","Nov 15, 2032","4.86","5.30","-","5.16","5.30","5.16","USD","Oct 16, 2025","Oct 16, 2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","65.64","0.00","65.64","1.00","1.00","100.08","United States","-","USD","6.47","5.21","1.00","Jul 23, 2034","5.22","6.45","-","5.21","6.45","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","95.74","United States","-","USD","3.97","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","87.74","United States","-","USD","6.63","5.08","1.00","Dec 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","98.98","United States","-","USD","2.65","4.82","1.00","Aug 01, 2034","4.50","2.60","-","4.82","2.60","4.82","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","94.85","United States","-","USD","3.12","4.71","1.00","Jun 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","91.57","United States","-","USD","5.86","5.07","1.00","Oct 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","91.53","United States","-","USD","5.80","5.11","1.00","Jan 01, 2046","3.50","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2047","5.00","3.74","-","4.97","3.74","4.97","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","95.73","United States","-","USD","5.23","5.38","1.00","Jun 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","99.62","United States","-","USD","5.20","5.08","1.00","Apr 20, 2047","5.00","4.78","-","5.08","4.78","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Sep 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","93.04","United States","-","USD","5.78","5.28","1.00","Nov 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","100.52","United States","-","USD","4.22","5.39","1.00","Jan 20, 2054","5.50","4.72","-","5.39","4.72","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Dec 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","88.84","United States","-","USD","7.48","5.24","1.00","Mar 20, 2047","3.50","7.03","-","5.24","7.03","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"8273","IZUMI LTD","Consumer Discretionary","Equity","65.57","0.00","65.57","10.00","10.00","6.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","65.53","0.00","65.53","1.00","1.00","77.60","United States","-","USD","11.30","7.48","1.00","Jul 19, 2068","5.25","11.87","-","7.31","11.60","7.31","USD","Jul 19, 2018","Jul 19, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","65.53","0.00","65.53","1.00","1.00","82.25","United States","-","USD","11.13","6.04","1.00","Nov 01, 2043","4.37","11.22","-","6.04","11.22","6.04","USD","Apr 23, 2013","Apr 23, 2013"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","65.52","0.00","65.52","226.00","226.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"688472","CSI SOLAR LTD A","Information Technology","Equity","65.52","0.00","65.52","42.00","42.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","65.43","0.00","65.43","1.00","1.00","96.67","China","-","USD","4.18","5.30","1.00","May 05, 2031","4.50","4.18","-","5.30","4.18","5.30","USD","Nov 05, 2025","Nov 05, 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","65.42","0.00","65.42","1.00","1.00","90.01","United States","-","USD","8.58","5.17","1.00","Jul 01, 2038","3.96","8.59","-","5.17","8.59","5.17","USD","Sep 29, 2014","Sep 29, 2014"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","65.42","0.00","65.42","1.00","1.00","62.02","United States","-","USD","14.55","6.07","1.00","Jul 30, 2051","3.10","14.81","-","6.07","14.81","6.07","USD","Jun 29, 2021","Jun 29, 2021"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","65.39","0.00","65.39","2.00","2.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65.31","0.00","65.31","1.00","1.00","94.74","United States","-","USD","7.61","5.19","1.00","May 15, 2036","4.50","7.69","-","5.19","7.69","5.19","USD","Nov 23, 2015","Nov 23, 2015"
"OMDA","OMADA HEALTH INC","Health Care","Equity","65.31","0.00","65.31","3.00","3.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","65.28","0.00","65.28","933.00","933.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","65.28","0.00","65.28","29.00","29.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","65.28","0.00","65.28","11.00","11.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","65.28","0.00","65.28","7.00","7.00","9.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","65.22","0.00","65.22","4.00","4.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","65.20","0.00","65.20","1.00","1.00","98.12","Canada","-","USD","10.01","5.94","1.00","Jan 15, 2042","5.75","10.07","-","5.94","10.07","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","65.20","0.00","65.20","1.00","1.00","98.80","United States","-","USD","5.15","5.89","1.00","Nov 15, 2038","5.75","8.60","-","5.89","8.60","5.89","USD","Oct 25, 2018","Oct 25, 2018"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","64.99","0.00","64.99","12.00","12.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64.98","0.00","64.98","1.00","1.00","100.24","United States","-","USD","7.22","5.22","1.00","Feb 15, 2036","5.25","7.26","-","5.22","7.26","5.22","USD","Jun 10, 2025","Jun 10, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","64.98","0.00","64.98","1.00","1.00","68.42","Canada","-","USD","13.78","6.12","1.00","May 13, 2051","3.63","14.04","-","6.12","14.04","6.12","USD","May 13, 2021","May 13, 2021"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","94.96","United States","-","USD","2.57","4.47","1.00","Apr 01, 2033","2.50","2.51","-","4.47","2.51","4.47","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","98.65","United States","-","USD","3.87","4.27","1.00","Sep 01, 2028","3.00","0.92","-","4.27","0.92","4.27","USD","Aug 01, 2013","Aug 01, 2013"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","May 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","96.71","United States","-","USD","4.25","4.72","1.00","Oct 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Sep 01, 2024","Sep 01, 2024"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","98.91","United States","-","USD","2.82","4.83","1.00","Aug 01, 2034","4.50","2.77","-","4.83","2.77","4.83","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","88.03","United States","-","USD","6.39","5.12","1.00","Mar 01, 2048","3.00","5.72","-","5.12","5.72","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2045","3.50","5.05","-","5.01","5.05","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2033","3.50","2.37","-","4.64","2.37","4.64","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","90.33","United States","-","USD","6.80","5.04","1.00","Sep 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.90","0.00","64.90","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","Feb 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64.87","0.00","64.87","1.00","1.00","65.27","United States","-","USD","13.69","6.06","1.00","Oct 01, 2049","3.25","13.94","-","6.06","13.94","6.06","USD","Oct 01, 2019","Oct 01, 2019"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","64.81","0.00","64.81","1.00","1.00","87.18","United States","-","USD","4.67","5.04","1.00","Sep 02, 2031","2.15","4.66","-","5.04","4.66","5.04","USD","Jul 26, 2021","Jul 26, 2021"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","64.81","0.00","64.81","23.00","23.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","64.81","0.00","64.81","6.00","6.00","10.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","64.81","0.00","64.81","7.00","7.00","8.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","64.81","0.00","64.81","3.00","3.00","21.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","64.81","0.00","64.81","20.00","20.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","64.81","0.00","64.81","38.00","38.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","64.79","0.00","64.79","3.00","3.00","19.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64.76","0.00","64.76","1.00","1.00","71.78","United States","-","USD","13.28","6.00","1.00","Feb 15, 2050","3.75","13.54","-","6.00","13.54","6.00","USD","May 28, 2019","May 28, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","64.76","0.00","64.76","1.00","1.00","84.26","United States","-","USD","11.37","6.11","1.00","Sep 01, 2045","4.70","11.55","-","6.11","11.55","6.11","USD","Sep 15, 2015","Sep 15, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","64.65","0.00","64.65","1.00","1.00","74.93","United States","-","USD","13.25","5.89","1.00","May 23, 2049","3.88","13.52","-","5.89","13.52","5.89","USD","May 23, 2019","May 23, 2019"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","64.65","0.00","64.65","1.00","1.00","84.40","United States","-","USD","10.99","6.46","1.00","Dec 01, 2044","5.00","11.14","-","6.46","11.14","6.46","USD","Dec 01, 2014","Dec 01, 2014"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","64.65","0.00","64.65","1.00","1.00","65.56","United States","-","USD","15.79","6.04","1.00","Aug 01, 2119","3.95","16.15","-","6.04","16.15","6.04","USD","Oct 29, 2019","Oct 29, 2019"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","64.61","0.00","64.61","15.00","15.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","64.56","0.00","64.56","2.00","2.00","35.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","64.56","0.00","64.56","10.00","10.00","6.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","64.54","0.00","64.54","1.00","1.00","69.99","United States","-","USD","13.67","5.89","1.00","Aug 15, 2050","3.54","13.94","-","5.89","13.94","5.89","USD","Oct 21, 2020","Oct 21, 2020"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","64.54","0.00","64.54","1.00","1.00","59.90","United States","-","USD","14.86","5.83","1.00","Jul 01, 2050","2.70","15.12","-","5.83","15.12","5.83","USD","Oct 13, 2020","Oct 13, 2020"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","64.47","0.00","64.47","6.00","6.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"CLVT","CLARIVATE PLC","Industrials","Equity","64.47","0.00","64.47","32.00","32.00","2.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","64.44","0.00","64.44","4.00","4.00","14.85","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","64.35","0.00","64.35","460.00","460.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","64.32","0.00","64.32","1.00","1.00","92.40","Chile","-","USD","8.57","6.09","1.00","Jun 22, 2047","5.20","8.70","-","6.09","8.70","6.09","USD","May 11, 2017","May 11, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64.32","0.00","64.32","1.00","1.00","91.21","Japan","-","USD","9.10","5.28","1.00","Jul 26, 2038","4.29","9.11","-","5.28","9.11","5.28","USD","Jul 26, 2018","Jul 26, 2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","64.21","0.00","64.21","1.00","1.00","84.24","United States","-","USD","14.65","6.27","1.00","Oct 01, 2118","5.21","14.98","-","6.27","14.98","6.27","USD","Jan 16, 2019","Jan 16, 2019"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","64.21","0.00","64.21","1.00","1.00","73.61","United States","-","USD","14.48","5.71","1.00","May 15, 2055","3.77","14.75","-","5.71","14.75","5.71","USD","Apr 22, 2015","Apr 22, 2015"
"ACNB","ACNB CORP","Financials","Equity","64.18","0.00","64.18","1.00","1.00","63.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"WOLF","WOLFSPEED INC","Information Technology","Equity","64.15","0.00","64.15","3.00","3.00","23.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","91.15","United States","-","USD","6.12","5.09","1.00","Jun 01, 2046","3.50","5.58","-","5.09","5.58","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","98.77","United States","-","USD","4.86","5.24","1.00","Feb 01, 2049","5.00","4.74","-","5.24","4.74","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Oct 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","79.73","United States","-","USD","7.24","5.26","1.00","Aug 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","91.12","United States","-","USD","6.09","5.10","1.00","May 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","97.86","United States","-","USD","1.36","4.47","1.00","Feb 01, 2030","3.00","1.35","-","4.47","1.35","4.47","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Aug 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Oct 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","Jun 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","93.32","United States","-","USD","3.19","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","99.63","United States","-","USD","5.20","5.08","1.00","Jun 20, 2045","5.00","4.64","-","5.08","4.64","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.15","0.00","64.15","1.00","1.00","95.37","United States","-","USD","6.09","5.46","1.00","Nov 20, 2043","4.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2013","Nov 01, 2013"
"MCS","THE MARCUS CORP","Communication","Equity","64.12","0.00","64.12","2.00","2.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","64.11","0.00","64.11","22.00","22.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","64.11","0.00","64.11","24.00","24.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"218410","RFHIC CORP","Information Technology","Equity","64.11","0.00","64.11","3.00","3.00","24.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","64.10","0.00","64.10","1.00","1.00","80.38","United States","-","USD","11.67","6.06","1.00","May 20, 2045","4.30","11.85","-","6.06","11.85","6.06","USD","May 26, 2015","May 26, 2015"
"ONT","ONTERRIS INC","Industrials","Equity","64.10","0.00","64.10","3.00","3.00","20.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","64.04","0.00","64.04","2.00","2.00","28.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","64.04","0.00","64.04","1.00","1.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","63.95","0.00","63.95","46.00","46.00","1.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","63.95","0.00","63.95","41.00","41.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","63.95","0.00","63.95","3.00","3.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MI6","MINERALS 260 LTD","Materials","Equity","63.95","0.00","63.95","156.00","156.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","63.88","0.00","63.88","1.00","1.00","70.69","United States","-","USD","11.41","5.81","1.00","Jan 01, 2042","2.91","11.49","-","5.81","11.49","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","63.88","0.00","63.88","1.00","1.00","76.09","United States","-","USD","11.72","6.40","1.00","Apr 01, 2046","4.25","11.90","-","6.40","11.90","6.40","USD","Apr 21, 2016","Apr 21, 2016"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","63.88","0.00","63.88","1.00","1.00","87.58","United States","-","USD","11.54","5.96","1.00","Jul 15, 2045","4.86","11.74","-","5.96","11.74","5.96","USD","Jun 01, 2015","Jun 01, 2015"
"3515","ASROCK INC","Information Technology","Equity","63.88","0.00","63.88","11.00","11.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","63.88","0.00","63.88","8.00","8.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","63.88","0.00","63.88","9.00","9.00","7.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"RECV3","PETRORECONCAVO SA","Energy","Equity","63.88","0.00","63.88","31.00","31.00","2.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","63.83","0.00","63.83","1.00","1.00","101.59","United Kingdom","-","USD","5.78","5.73","1.00","Nov 01, 2033","6.00","5.75","-","5.73","5.75","5.73","USD","Oct 30, 2003","Oct 30, 2003"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","63.83","0.00","63.83","1.00","1.00","101.16","Australia","-","USD","4.42","5.64","1.00","Nov 24, 2031","5.90","4.47","-","5.64","4.28","5.64","USD","Nov 24, 2021","Nov 24, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","63.77","0.00","63.77","1.00","1.00","62.65","United States","-","USD","15.87","6.19","1.00","Jan 22, 2070","3.70","16.23","-","6.19","16.23","6.19","USD","Jan 22, 2020","Jan 22, 2020"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","63.77","0.00","63.77","1.00","1.00","84.95","United States","-","USD","13.35","5.96","1.00","Jul 01, 2052","4.81","13.66","-","5.96","13.66","5.96","USD","May 10, 2022","May 10, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","63.73","0.00","63.73","1.00","1.00","87.63","United States","-","USD","4.57","4.91","1.00","Jul 01, 2031","2.05","4.57","-","4.91","4.57","4.91","USD","Jun 30, 2021","Jun 30, 2021"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.62","Chile","-","USD","2.29","5.36","1.00","Jan 12, 2029","3.88","2.29","-","5.36","2.29","5.36","USD","Jul 12, 2016","Jul 12, 2016"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","63.66","0.00","63.66","1.00","1.00","64.08","United States","-","USD","14.11","6.21","1.00","Dec 01, 2051","3.38","14.37","-","6.21","14.37","6.21","USD","Dec 01, 2021","Dec 01, 2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63.66","0.00","63.66","1.00","1.00","60.37","United States","-","USD","13.95","6.39","1.00","Sep 17, 2051","3.20","14.18","-","6.39","14.18","6.39","USD","Sep 17, 2021","Sep 17, 2021"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","63.66","0.00","63.66","1.00","1.00","83.72","United States","-","USD","15.99","6.00","1.00","Apr 15, 2112","5.02","16.36","-","6.00","16.36","6.00","USD","Mar 29, 2012","Mar 29, 2012"
"BIRLACORPN","BIRLA LTD","Materials","Equity","63.64","0.00","63.64","7.00","7.00","9.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","63.64","0.00","63.64","3.00","3.00","18.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","63.60","0.00","63.60","5.00","5.00","11.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","63.55","0.00","63.55","1.00","1.00","84.99","United States","-","USD","10.47","5.84","1.00","Nov 15, 2041","4.34","10.52","-","5.84","10.52","5.84","USD","Jan 12, 2017","Jan 12, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","63.55","0.00","63.55","1.00","1.00","83.92","United States","-","USD","6.13","5.48","1.00","Dec 31, 2039","2.74","6.15","-","5.48","6.15","5.48","USD","Dec 31, 2021","Apr 25, 2022"
"MWC","MANILA WATER INC","Utilities","Equity","63.41","0.00","63.41","109.00","109.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"285130","SK CHEMICALS LTD","Materials","Equity","63.41","0.00","63.41","2.00","2.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","63.41","0.00","63.41","14.00","14.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","63.41","0.00","63.41","5.00","5.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Jul 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","99.03","United States","-","USD","4.99","5.18","1.00","Jun 01, 2048","5.00","4.91","-","5.18","4.91","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","98.66","United States","-","USD","5.71","5.25","1.00","Sep 01, 2048","5.00","5.10","-","5.25","5.10","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","98.76","United States","-","USD","4.66","5.25","1.00","Sep 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","89.29","United States","-","USD","3.44","5.03","1.00","Dec 01, 2035","1.50","3.07","-","5.03","3.07","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","88.07","United States","-","USD","6.13","5.21","1.00","Feb 01, 2047","3.00","5.46","-","5.21","5.46","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","98.20","United States","-","USD","2.50","4.66","1.00","Jul 01, 2033","4.00","2.45","-","4.66","2.45","4.66","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","91.25","United States","-","USD","3.64","4.65","1.00","Feb 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","96.42","United States","-","USD","5.65","5.17","1.00","Feb 01, 2050","4.50","5.26","-","5.17","5.26","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Mar 01, 2013","Mar 01, 2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","63.33","0.00","63.33","1.00","1.00","97.27","United States","-","USD","6.77","5.00","1.00","Feb 15, 2035","4.61","6.81","-","5.00","6.81","5.00","USD","Mar 12, 2024","Mar 12, 2024"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","63.24","0.00","63.24","1.00","1.00","100.02","United States","-","USD","0.45","6.48","1.00","May 01, 2028","6.50","1.61","-","6.14","0.08","6.14","USD","Apr 29, 2021","Apr 29, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","63.22","0.00","63.22","1.00","1.00","95.89","United States","-","USD","9.42","5.79","1.00","May 15, 2040","5.35","9.45","-","5.79","9.45","5.79","USD","May 13, 2010","May 13, 2010"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","63.20","0.00","63.20","3.00","3.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","63.18","0.00","63.18","73.00","73.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","63.18","0.00","63.18","22.00","22.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","63.14","0.00","63.14","12.00","12.00","5.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","63.12","0.00","63.12","4.00","4.00","16.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","63.11","0.00","63.11","1.00","1.00","79.41","Germany","-","USD","10.74","6.67","1.00","Nov 15, 2043","4.65","10.84","-","6.67","10.84","6.67","USD","May 15, 2018","Jul 12, 2018"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","63.06","0.00","63.06","3.00","3.00","20.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","63.00","0.00","63.00","1.00","1.00","76.54","United States","-","USD","11.27","5.93","1.00","Dec 01, 2042","3.67","11.34","-","5.93","11.34","5.93","USD","Dec 03, 2012","Dec 03, 2012"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","63.00","0.00","63.00","1.00","1.00","80.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","62.97","0.00","62.97","10.00","10.00","6.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","62.94","0.00","62.94","39.00","39.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","62.94","0.00","62.94","20.00","20.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","62.91","0.00","62.91","13.00","13.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","62.89","0.00","62.89","1.00","1.00","59.56","United States","-","USD","14.33","6.23","1.00","Mar 09, 2052","3.05","14.58","-","6.23","14.58","6.23","USD","Nov 09, 2021","Nov 09, 2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","62.89","0.00","62.89","1.00","1.00","83.04","United States","-","USD","12.83","6.20","1.00","Aug 01, 2052","4.88","13.11","-","6.20","13.11","6.20","USD","May 12, 2022","May 12, 2022"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","62.89","0.00","62.89","1.00","1.00","78.11","United States","-","USD","15.93","5.99","1.00","Sep 01, 2112","4.67","16.30","-","5.99","16.30","5.99","USD","Apr 05, 2012","Apr 05, 2012"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","62.80","0.00","62.80","8.00","8.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","62.74","0.00","62.74","20.00","20.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","89.90","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","94.82","United States","-","USD","2.99","4.78","1.00","Jul 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","97.79","United States","-","USD","2.70","4.78","1.00","May 01, 2034","4.00","2.61","-","4.78","2.61","4.78","USD","May 01, 2019","May 01, 2019"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","Jan 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","95.74","United States","-","USD","7.09","4.76","1.00","May 01, 2033","3.00","2.40","-","4.76","2.40","4.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","97.18","United States","-","USD","6.28","5.10","1.00","Jun 01, 2041","4.50","4.53","-","5.10","4.53","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","Feb 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","May 01, 2020","May 01, 2020"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","90.37","United States","-","USD","5.20","5.05","1.00","Feb 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.66","0.00","62.66","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","62.63","0.00","62.63","4.00","4.00","15.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","62.57","0.00","62.57","6.00","6.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","62.56","0.00","62.56","1.00","1.00","64.04","United States","-","USD","14.55","5.78","1.00","Jul 01, 2050","2.99","14.82","-","5.78","14.82","5.78","USD","Dec 20, 2019","Dec 20, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","62.56","0.00","62.56","1.00","1.00","79.56","United States","-","USD","11.63","6.06","1.00","Dec 15, 2044","4.20","11.80","-","6.06","11.80","6.06","USD","Jun 15, 2020","Dec 08, 2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","62.56","0.00","62.56","1.00","1.00","66.56","United States","-","USD","11.07","5.98","1.00","Feb 10, 2041","2.50","11.09","-","5.98","11.09","5.98","USD","Feb 10, 2021","Feb 10, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","62.51","0.00","62.51","1.00","1.00","100.31","United States","-","USD","2.80","4.89","1.00","Aug 15, 2029","5.00","2.79","-","4.89","2.79","4.89","USD","Jul 29, 2026","Jul 29, 2026"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","62.48","0.00","62.48","4.00","4.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","62.47","0.00","62.47","28.00","28.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","62.47","0.00","62.47","23.00","23.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","62.47","0.00","62.47","42.00","42.00","1.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","62.47","0.00","62.47","28.00","28.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62.45","0.00","62.45","1.00","1.00","71.03","United Kingdom","-","USD","13.06","6.34","1.00","Sep 25, 2050","3.98","13.31","-","6.34","13.31","6.34","USD","Sep 25, 2020","Sep 25, 2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","62.45","0.00","62.45","1.00","1.00","103.13","United States","-","USD","4.88","5.32","1.00","May 10, 2037","5.95","4.87","-","5.32","4.87","5.32","USD","May 10, 2007","May 10, 2007"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","62.45","0.00","62.45","1.00","1.00","72.46","United States","-","USD","12.19","5.91","1.00","Dec 01, 2048","3.43","12.32","-","5.91","12.32","5.91","USD","Dec 18, 2019","Dec 18, 2019"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","62.24","0.00","62.24","8.00","8.00","8.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"FISV","FISERV INC","Technology","Fixed Income","62.23","0.00","62.23","1.00","1.00","75.12","United States","-","USD","12.57","6.50","1.00","Jul 01, 2049","4.40","12.80","-","6.50","12.80","6.50","USD","Jun 24, 2019","Jun 24, 2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","62.23","0.00","62.23","1.00","1.00","69.71","United States","-","USD","15.29","5.78","1.00","Dec 01, 2057","3.66","15.61","-","5.78","15.61","5.78","USD","Oct 12, 2017","Oct 12, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","62.23","0.00","62.23","1.00","1.00","76.81","United States","-","USD","11.74","6.12","1.00","Dec 15, 2044","4.00","11.89","-","6.12","11.89","6.12","USD","Dec 11, 2014","Dec 11, 2014"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","62.16","0.00","62.16","11.00","11.00","5.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","62.14","0.00","62.14","7.00","7.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","62.02","0.00","62.02","1.00","1.00","99.20","United States","-","USD","1.76","4.78","1.00","Jul 01, 2028","4.34","1.81","-","4.78","1.81","4.78","USD","Oct 30, 2018","Oct 30, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","62.02","0.00","62.02","1.00","1.00","94.10","United States","-","USD","9.80","5.85","1.00","May 15, 2041","5.25","9.91","-","5.85","9.91","5.85","USD","May 27, 2011","May 27, 2011"
"PRAA","PRA GROUP INC","Financials","Equity","62.02","0.00","62.02","4.00","4.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","62.01","0.00","62.01","10.00","10.00","6.05","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","99.81","United States","-","USD","5.71","5.05","1.00","Feb 01, 2038","5.00","2.97","-","5.05","2.97","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","95.29","United States","-","USD","3.97","4.63","1.00","Oct 01, 2032","2.50","2.16","-","4.63","2.16","4.63","USD","Oct 01, 2017","Oct 01, 2017"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","95.94","United States","-","USD","6.42","4.85","1.00","Dec 01, 2040","4.00","4.67","-","4.85","4.67","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","93.26","United States","-","USD","6.04","5.20","1.00","May 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","97.57","United States","-","USD","6.28","5.03","1.00","Aug 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","94.70","United States","-","USD","5.50","5.01","1.00","Jun 01, 2044","4.00","5.23","-","5.01","5.23","5.01","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","96.11","United States","-","USD","6.28","5.17","1.00","Aug 01, 2047","4.50","5.74","-","5.17","5.74","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","97.90","United States","-","USD","1.32","4.48","1.00","Jun 01, 2030","3.00","1.31","-","4.48","1.31","4.48","USD","May 01, 2015","May 01, 2015"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","91.14","United States","-","USD","6.01","5.14","1.00","Aug 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Sep 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","91.36","United States","-","USD","5.72","5.17","1.00","Dec 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","94.71","United States","-","USD","5.41","5.04","1.00","Nov 01, 2046","4.00","5.02","-","5.04","5.02","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.91","0.00","61.91","1.00","1.00","96.51","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","61.91","0.00","61.91","1.00","1.00","79.94","Japan","-","USD","11.89","6.02","1.00","Nov 24, 2045","4.25","12.08","-","6.02","12.08","6.02","USD","Nov 24, 2015","Nov 24, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","61.91","0.00","61.91","1.00","1.00","78.00","United States","-","USD","11.95","6.05","1.00","Nov 15, 2045","4.10","12.14","-","6.05","12.14","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","61.91","0.00","61.91","1.00","1.00","79.94","United States","-","USD","10.90","5.74","1.00","Nov 15, 2043","3.77","10.97","-","5.74","10.97","5.74","USD","Sep 20, 2012","Sep 20, 2012"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","61.91","0.00","61.91","1.00","1.00","81.19","United States","-","USD","11.07","6.47","1.00","Nov 01, 2044","4.70","11.21","-","6.47","11.21","6.47","USD","May 01, 2015","Aug 28, 2015"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","61.85","0.00","61.85","1.00","1.00","103.27","Korea (South)","-","USD","5.36","5.27","1.00","Jan 17, 2033","5.88","5.34","-","5.27","5.34","5.27","USD","Jan 17, 2023","Jan 17, 2023"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","61.82","0.00","61.82","2.00","2.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","61.80","0.00","61.80","1.00","1.00","86.68","United States","-","USD","10.89","6.06","1.00","Nov 15, 2045","4.80","11.00","-","6.06","11.00","6.06","USD","Sep 16, 2015","Sep 16, 2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","61.80","0.00","61.80","1.00","1.00","80.50","United States","-","USD","10.24","6.53","1.00","Dec 15, 2041","4.50","10.30","-","6.53","10.30","6.53","USD","Dec 01, 2011","Dec 01, 2011"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","61.78","0.00","61.78","14.00","14.00","4.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","61.77","0.00","61.77","70.00","70.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","61.77","0.00","61.77","92.00","92.00","0.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","61.77","0.00","61.77","10.00","10.00","6.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"001203","DAZHONG MINING LTD A","Materials","Equity","61.77","0.00","61.77","16.00","16.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","61.69","0.00","61.69","1.00","1.00","82.98","United States","-","USD","10.60","6.37","1.00","Sep 29, 2057","5.11","13.75","-","6.37","13.75","6.37","USD","Sep 29, 2017","Sep 29, 2017"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","61.59","0.00","61.59","3.00","3.00","20.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61.58","0.00","61.58","1.00","1.00","86.60","United States","-","USD","11.76","5.77","1.00","Jul 17, 2045","4.60","11.97","-","5.77","11.97","5.77","USD","Jul 17, 2015","Jul 17, 2015"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","61.54","0.00","61.54","137.00","137.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","61.54","0.00","61.54","24.00","24.00","2.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","61.54","0.00","61.54","8.00","8.00","8.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","61.54","0.00","61.54","2.00","2.00","25.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","61.47","0.00","61.47","1.00","1.00","78.87","China","-","USD","13.39","5.78","1.00","Jan 14, 2050","4.13","13.68","-","5.78","13.68","5.78","USD","Jan 14, 2020","Jan 14, 2020"
"SCHL","SCHOLASTIC CORP","Communication","Equity","61.47","0.00","61.47","1.00","1.00","41.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"TBLA","TABOOLA.COM LTD","Communication","Equity","61.42","0.00","61.42","12.00","12.00","5.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","61.33","0.00","61.33","6.00","6.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","61.30","0.00","61.30","8.00","8.00","8.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","61.30","0.00","61.30","204.00","204.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","61.30","0.00","61.30","5.00","5.00","13.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","61.30","0.00","61.30","6.00","6.00","10.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","61.30","0.00","61.30","13.00","13.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APA","APACHE CORPORATION","Energy","Fixed Income","61.25","0.00","61.25","1.00","1.00","86.12","United States","-","USD","9.69","6.70","1.00","Feb 01, 2042","5.25","9.75","-","6.70","9.75","6.70","USD","Dec 03, 2010","Dec 03, 2010"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","99.75","United States","-","USD","3.47","5.03","1.00","Mar 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Sep 01, 2008","Sep 01, 2008"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","101.56","United States","-","USD","4.40","5.06","1.00","Sep 01, 2039","5.50","3.86","-","5.06","3.86","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Dec 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","96.78","United States","-","USD","6.28","5.16","1.00","Feb 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","95.81","United States","-","USD","2.96","4.95","1.00","Jul 01, 2035","3.50","2.80","-","4.95","2.80","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","90.13","United States","-","USD","5.53","4.92","1.00","Nov 01, 2042","3.00","5.20","-","4.92","5.20","4.92","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","95.96","United States","-","USD","1.99","4.53","1.00","Sep 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","96.30","United States","-","USD","5.45","5.21","1.00","Apr 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","91.54","United States","-","USD","6.17","4.99","1.00","Feb 01, 2048","3.50","5.69","-","4.99","5.69","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Nov 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Sep 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Sep 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.17","0.00","61.17","1.00","1.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"001680","DAESANG CORP","Consumer Staples","Equity","61.07","0.00","61.07","5.00","5.00","12.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","61.07","0.00","61.07","4.00","4.00","16.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","60.87","0.00","60.87","1.00","1.00","81.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"38","FIRST TRACTOR LTD H","Industrials","Equity","60.84","0.00","60.84","53.00","53.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","60.84","0.00","60.84","4.00","4.00","13.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","60.84","0.00","60.84","2.00","2.00","35.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60.81","0.00","60.81","1.00","1.00","57.54","United States","-","USD","14.80","6.05","1.00","Jan 15, 2051","2.70","15.13","-","6.05","15.13","6.05","USD","May 15, 2020","May 15, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","60.81","0.00","60.81","1.00","1.00","84.36","United States","-","USD","10.76","6.11","1.00","Sep 01, 2043","4.63","10.89","-","6.11","10.89","6.11","USD","Aug 19, 2013","Aug 19, 2013"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","60.75","0.00","60.75","3.00","3.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","60.60","0.00","60.60","4.00","4.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","60.59","0.00","60.59","1.00","1.00","79.32","United States","-","USD","13.62","5.76","1.00","Mar 01, 2052","4.20","13.93","-","5.76","13.93","5.76","USD","May 24, 2022","May 24, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60.56","0.00","60.56","1.00","1.00","97.31","Canada","-","USD","4.06","4.86","1.00","Mar 12, 2031","4.20","4.07","-","4.86","4.07","4.86","USD","Nov 12, 2025","Nov 12, 2025"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","60.55","0.00","60.55","2.00","2.00","33.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","60.44","0.00","60.44","2.00","2.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","98.37","United States","-","USD","3.79","4.40","1.00","May 01, 2031","3.50","1.61","-","4.40","1.61","4.40","USD","Jul 01, 2017","Jul 01, 2017"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","May 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Oct 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","97.85","United States","-","USD","3.79","4.71","1.00","May 01, 2031","3.50","1.62","-","4.71","1.62","4.71","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","93.77","United States","-","USD","5.55","5.22","1.00","Mar 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","97.59","United States","-","USD","1.91","4.70","1.00","Jul 01, 2034","3.50","1.87","-","4.70","1.87","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","94.28","United States","-","USD","6.42","5.17","1.00","Feb 01, 2044","4.00","4.86","-","5.17","4.86","5.17","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","93.41","United States","-","USD","6.42","5.08","1.00","Dec 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","93.17","United States","-","USD","5.69","5.35","1.00","Mar 01, 2050","4.00","5.04","-","5.35","5.04","5.35","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","93.37","United States","-","USD","4.60","5.02","1.00","Dec 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","95.74","United States","-","USD","4.43","4.98","1.00","Feb 01, 2041","4.00","4.26","-","4.98","4.26","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","60.42","0.00","60.42","1.00","1.00","103.71","United States","-","USD","1.87","5.57","1.00","Aug 01, 2042","6.07","4.27","-","5.57","4.27","5.57","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","88.54","United States","-","USD","5.95","5.17","1.00","Feb 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","94.85","United States","-","USD","3.12","4.71","1.00","May 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","May 01, 2020","May 01, 2020"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","87.08","United States","-","USD","6.72","5.19","1.00","Sep 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.42","0.00","60.42","1.00","1.00","99.63","United States","-","USD","5.20","5.08","1.00","Dec 20, 2044","5.00","4.64","-","5.08","4.64","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","60.37","0.00","60.37","1.00","1.00","76.12","United States","-","USD","12.35","6.06","1.00","Dec 01, 2046","4.00","12.58","-","6.06","12.58","6.06","USD","Nov 17, 2016","Nov 17, 2016"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","60.37","0.00","60.37","1.00","1.00","56.00","United States","-","USD","16.47","5.87","1.00","Jan 01, 2060","2.81","16.77","-","5.87","16.77","5.87","USD","Mar 16, 2020","Mar 16, 2020"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","60.37","0.00","60.37","4.00","4.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"395400","SK REITS LTD","Real Estate","Equity","60.37","0.00","60.37","15.00","15.00","3.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","60.32","0.00","60.32","5.00","5.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","60.29","0.00","60.29","7.00","7.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","60.26","0.00","60.26","1.00","1.00","65.43","United States","-","USD","13.57","6.11","1.00","Sep 15, 2049","3.30","13.81","-","6.11","13.81","6.11","USD","Sep 05, 2019","Sep 05, 2019"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","60.26","0.00","60.26","1.00","1.00","82.07","Switzerland","-","USD","10.93","5.98","1.00","Dec 06, 2042","4.25","11.00","-","5.98","11.00","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"SABR","SABRE CORP","Consumer Discretionary","Equity","60.23","0.00","60.23","32.00","32.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9166","GENDA INC","Consumer Discretionary","Equity","60.15","0.00","60.15","16.00","16.00","3.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","60.15","0.00","60.15","1.00","1.00","77.44","United States","-","USD","12.66","5.94","1.00","Aug 15, 2048","4.09","12.91","-","5.94","12.91","5.94","USD","Apr 04, 2018","Apr 04, 2018"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","60.15","0.00","60.15","2.00","2.00","28.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","60.13","0.00","60.13","18.00","18.00","3.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","60.13","0.00","60.13","200.00","200.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"6561","CHIEF TELECOM INC","Communication","Equity","60.13","0.00","60.13","6.00","6.00","10.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","60.12","0.00","60.12","0.00","0.00","121.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","60.12","0.00","60.12","2.00","2.00","27.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","60.09","0.00","60.09","2.00","2.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","59.90","0.00","59.90","4.00","4.00","15.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","59.90","0.00","59.90","100.00","100.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","59.90","0.00","59.90","17.00","17.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","59.90","0.00","59.90","20.00","20.00","3.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","59.83","0.00","59.83","2.00","2.00","31.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","59.82","0.00","59.82","1.00","1.00","60.58","United States","-","USD","14.75","5.96","1.00","Jun 15, 2051","2.90","15.02","-","5.96","15.02","5.96","USD","Jun 29, 2021","Jun 29, 2021"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","59.74","0.00","59.74","1.00","1.00","49.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"SO","GEORGIA POWER CO","Electric","Fixed Income","59.71","0.00","59.71","1.00","1.00","98.36","United States","-","USD","9.49","5.57","1.00","Jun 01, 2040","5.40","9.53","-","5.57","9.53","5.57","USD","Jun 03, 2010","Jun 03, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59.71","0.00","59.71","1.00","1.00","93.04","United States","-","USD","9.42","5.74","1.00","Apr 15, 2040","5.00","9.51","-","5.74","9.51","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","59.71","0.00","59.71","1.00","1.00","76.82","United States","-","USD","10.97","6.20","1.00","Mar 15, 2043","3.95","11.07","-","6.20","11.07","6.20","USD","Mar 26, 2013","Mar 26, 2013"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","59.71","0.00","59.71","1.00","1.00","60.06","United States","-","USD","14.04","6.27","1.00","Mar 01, 2051","3.06","14.27","-","6.27","14.27","6.27","USD","Feb 10, 2021","Feb 10, 2021"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","97.59","United States","-","USD","1.91","4.70","1.00","Mar 01, 2031","3.50","1.87","-","4.70","1.87","4.70","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","96.88","United States","-","USD","1.95","4.57","1.00","Jul 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","101.07","United States","-","USD","4.56","5.25","1.00","Feb 01, 2049","5.50","4.57","-","5.25","4.57","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Jan 01, 2035","2.50","2.76","-","4.88","2.76","4.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","98.87","United States","-","USD","4.78","5.22","1.00","Oct 01, 2047","5.00","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","94.90","United States","-","USD","7.09","5.03","1.00","Oct 20, 2043","4.00","4.97","-","5.03","4.97","5.03","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.67","0.00","59.67","1.00","1.00","99.66","United States","-","USD","5.20","5.07","1.00","Dec 20, 2047","5.00","5.05","-","5.07","5.05","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","59.67","0.00","59.67","995.00","995.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","59.67","0.00","59.67","60.00","60.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","59.67","0.00","59.67","31.00","31.00","1.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","59.67","0.00","59.67","4.00","4.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","59.67","0.00","59.67","3.00","3.00","17.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","59.60","0.00","59.60","1.00","1.00","61.52","United States","-","USD","14.20","6.01","1.00","Apr 01, 2050","2.94","14.45","-","6.01","14.45","6.01","USD","Feb 27, 2020","Feb 27, 2020"
"RPD","RAPID7 INC","Information Technology","Equity","59.54","0.00","59.54","6.00","6.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","59.49","0.00","59.49","1.00","1.00","86.27","India","-","USD","9.71","6.44","1.00","Aug 02, 2041","5.00","9.75","-","6.44","9.75","6.44","USD","Aug 02, 2021","Aug 02, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","59.49","0.00","59.49","1.00","1.00","78.81","Belgium","-","USD","14.55","6.08","1.00","Jun 01, 2060","4.60","14.89","-","6.08","14.89","6.08","USD","Apr 03, 2020","Apr 03, 2020"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","59.43","0.00","59.43","59.00","59.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","59.43","0.00","59.43","5.00","5.00","11.30","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","WELLPOINT INC","Insurance","Fixed Income","59.38","0.00","59.38","1.00","1.00","80.25","United States","-","USD","13.07","6.37","1.00","Aug 15, 2054","4.85","13.35","-","6.37","13.35","6.37","USD","Aug 12, 2014","Aug 12, 2014"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","59.20","0.00","59.20","5.00","5.00","11.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","59.20","0.00","59.20","29.00","29.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","59.16","0.00","59.16","1.00","1.00","89.92","United States","-","USD","8.25","6.05","1.00","Jun 01, 2045","5.15","11.43","-","6.05","11.43","6.05","USD","May 21, 2015","May 21, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","59.16","0.00","59.16","1.00","1.00","102.74","United States","-","USD","7.72","5.35","1.00","Dec 01, 2036","5.70","7.71","-","5.35","7.71","5.35","USD","Dec 18, 2006","Dec 18, 2006"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","59.10","0.00","59.10","1.00","1.00","101.66","Korea (South)","-","USD","2.54","4.60","1.00","May 08, 2029","5.25","2.53","-","4.60","2.53","4.60","USD","May 08, 2024","May 08, 2024"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","59.07","0.00","59.07","1.00","1.00","63.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","59.05","0.00","59.05","1.00","1.00","72.81","United States","-","USD","13.56","6.11","1.00","Apr 01, 2052","4.00","13.84","-","6.11","13.84","6.11","USD","Mar 17, 2022","Mar 17, 2022"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","59.05","0.00","59.05","1.00","1.00","93.37","United States","-","USD","10.68","6.56","1.00","Oct 15, 2045","5.95","10.86","-","6.56","10.86","6.56","USD","Sep 24, 2015","Sep 24, 2015"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","58.96","0.00","58.96","1.00","1.00","48.32","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","58.94","0.00","58.94","1.00","1.00","80.88","United States","-","USD","11.22","6.19","1.00","May 15, 2044","4.40","11.36","-","6.19","11.36","6.19","USD","May 08, 2014","May 08, 2014"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","95.75","United States","-","USD","3.87","4.76","1.00","Aug 01, 2033","3.00","2.34","-","4.76","2.34","4.76","USD","Aug 01, 2018","Aug 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","95.23","United States","-","USD","4.83","5.03","1.00","Apr 01, 2044","4.00","4.55","-","5.03","4.55","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","93.47","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","92.75","United States","-","USD","6.42","5.42","1.00","May 01, 2048","4.00","5.09","-","5.42","5.09","5.42","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","98.14","United States","-","USD","2.68","4.65","1.00","Oct 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","89.46","United States","-","USD","6.68","5.21","1.00","Aug 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","91.64","United States","-","USD","5.75","5.10","1.00","Jul 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","96.54","United States","-","USD","5.27","5.19","1.00","Apr 01, 2046","4.50","4.93","-","5.19","4.93","5.19","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","97.20","United States","-","USD","2.24","4.71","1.00","Jan 01, 2033","3.50","2.19","-","4.71","2.19","4.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","95.52","United States","-","USD","5.55","5.39","1.00","Aug 01, 2050","4.50","4.96","-","5.39","4.96","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","99.96","United States","-","USD","5.20","5.00","1.00","Jul 20, 2042","5.00","4.34","-","5.00","4.34","5.00","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","94.90","United States","-","USD","7.09","5.03","1.00","Feb 20, 2044","4.00","4.97","-","5.03","4.97","5.03","USD","Feb 01, 2014","Feb 01, 2014"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","58.88","0.00","58.88","4.00","4.00","13.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","58.83","0.00","58.83","1.00","1.00","85.89","United States","-","USD","7.99","5.41","1.00","Aug 01, 2036","3.56","7.97","-","5.41","7.97","5.41","USD","Jun 28, 2016","Jun 28, 2016"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","58.73","0.00","58.73","25.00","25.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","58.73","0.00","58.73","72.00","72.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","58.73","0.00","58.73","46.00","46.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","58.68","0.00","58.68","11.00","11.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOPN","KOPIN CORP","Information Technology","Equity","58.65","0.00","58.65","16.00","16.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","58.61","0.00","58.61","1.00","1.00","60.91","United States","-","USD","14.64","5.98","1.00","Jan 01, 2051","2.91","14.89","-","5.98","14.89","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","58.61","0.00","58.61","1.00","1.00","69.95","United States","-","USD","12.42","6.27","1.00","Mar 01, 2047","3.65","12.63","-","6.27","12.63","6.27","USD","Feb 16, 2017","Feb 16, 2017"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","58.61","0.00","58.61","1.00","1.00","67.14","United States","-","USD","11.51","6.02","1.00","Jan 01, 2042","2.72","11.56","-","6.02","11.56","6.02","USD","Sep 15, 2021","Sep 15, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","58.50","0.00","58.50","1.00","1.00","84.77","Canada","-","USD","11.07","5.92","1.00","Nov 07, 2043","4.50","11.21","-","5.92","11.21","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","58.50","0.00","58.50","35.00","35.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"195940","HK INNO.N CORP","Health Care","Equity","58.50","0.00","58.50","2.00","2.00","24.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.37","0.00","58.37","1.00","1.00","89.05","United States","-","USD","4.47","5.11","1.00","Jun 15, 2031","2.55","4.47","-","5.11","4.47","5.11","USD","Jun 01, 2021","Jun 01, 2021"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","58.33","0.00","58.33","2.00","2.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","58.28","0.00","58.28","1.00","1.00","101.97","United States","-","USD","6.72","5.81","1.00","Feb 11, 2040","6.09","6.72","-","5.81","6.72","5.81","USD","Feb 11, 2010","Feb 11, 2010"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","58.26","0.00","58.26","807,867,400.00","807,867,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","58.26","0.00","58.26","1,457.00","1,457.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"300720","HANILCMT LTD","Materials","Equity","58.26","0.00","58.26","6.00","6.00","9.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","58.26","0.00","58.26","5.00","5.00","12.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","58.26","0.00","58.26","72.00","72.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","58.26","0.00","58.26","50.00","50.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"GIBACN","CGI INC","Technology","Fixed Income","58.22","0.00","58.22","1.00","1.00","85.99","Canada","-","USD","4.68","5.47","1.00","Sep 14, 2031","2.30","4.66","-","5.47","4.66","5.47","USD","Mar 14, 2022","Jun 09, 2022"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","86.73","United States","-","USD","7.09","5.19","1.00","Oct 01, 2046","3.00","6.21","-","5.19","6.21","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","May 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","May 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Jan 01, 2047","3.00","5.52","-","5.11","5.52","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","91.09","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.34","-","5.18","5.34","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Oct 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","97.77","United States","-","USD","4.94","5.46","1.00","Sep 01, 2049","5.00","4.68","-","5.46","4.68","5.46","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","96.42","United States","-","USD","5.33","5.20","1.00","Oct 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","87.40","United States","-","USD","6.80","5.15","1.00","Jan 20, 2054","3.00","5.95","-","5.15","5.95","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Feb 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.18","0.00","58.18","1.00","1.00","102.65","United States","-","USD","3.96","4.87","1.00","Oct 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Oct 01, 2008","Oct 01, 2008"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","58.17","0.00","58.17","1.00","1.00","63.72","United States","-","USD","14.21","6.00","1.00","Aug 15, 2051","3.18","14.47","-","6.00","14.47","6.00","USD","Aug 20, 2021","Aug 20, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","58.13","0.00","58.13","1.00","1.00","88.50","United States","-","USD","4.49","5.09","1.00","Jun 15, 2031","2.40","4.48","-","5.09","4.48","5.09","USD","Mar 05, 2021","Mar 05, 2021"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","58.10","0.00","58.10","6.00","6.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","58.07","0.00","58.07","6.00","6.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","58.06","0.00","58.06","1.00","1.00","84.55","United States","-","USD","10.94","6.11","1.00","Nov 15, 2043","4.65","11.08","-","6.11","11.08","6.11","USD","Nov 14, 2013","Nov 14, 2013"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","58.03","0.00","58.03","41.00","41.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","58.03","0.00","58.03","14.00","14.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","58.03","0.00","58.03","10.00","10.00","6.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","57.84","0.00","57.84","10.00","10.00","5.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","57.84","0.00","57.84","1.00","1.00","94.57","Mexico","-","USD","8.00","6.42","1.00","Feb 10, 2038","5.75","7.99","-","6.42","7.99","6.42","USD","Feb 10, 2026","Feb 10, 2026"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","57.84","0.00","57.84","1.00","1.00","74.15","United States","-","USD","14.41","5.91","1.00","Aug 01, 2056","4.06","14.68","-","5.91","14.68","5.91","USD","Jun 28, 2016","Jun 28, 2016"
"AMSF","AMERISAFE INC","Financials","Equity","57.81","0.00","57.81","2.00","2.00","29.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","57.79","0.00","57.79","79.00","79.00","0.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","57.79","0.00","57.79","59.00","59.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","57.79","0.00","57.79","12.00","12.00","4.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","57.73","0.00","57.73","1.00","1.00","54.77","United States","-","USD","15.84","5.72","1.00","Jul 01, 2051","2.29","16.10","-","5.72","16.10","5.72","USD","May 07, 2020","May 07, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","57.62","0.00","57.62","1.00","1.00","54.68","United States","-","USD","12.24","8.07","1.00","Dec 22, 2051","3.85","12.39","-","8.07","12.39","8.07","USD","Nov 22, 2021","Nov 22, 2021"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","57.56","0.00","57.56","11.00","11.00","5.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","57.56","0.00","57.56","2.00","2.00","31.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","57.56","0.00","57.56","24.00","24.00","2.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57.52","0.00","57.52","1.00","1.00","80.88","United States","-","USD","10.70","6.02","1.00","Jan 15, 2042","4.10","10.74","-","6.02","10.74","6.02","USD","Jan 18, 2012","Jan 18, 2012"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","57.52","0.00","57.52","1.00","1.00","63.80","United States","-","USD","13.88","6.17","1.00","May 20, 2050","3.25","14.12","-","6.17","14.12","6.17","USD","May 20, 2020","May 20, 2020"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","57.51","0.00","57.51","4.00","4.00","15.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","57.44","0.00","57.44","1.00","1.00","103.31","United States","-","USD","0.88","5.89","1.00","Sep 01, 2041","6.63","4.48","-","5.89","4.48","5.89","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","97.52","United States","-","USD","1.62","4.46","1.00","Jun 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","93.43","United States","-","USD","6.73","4.87","1.00","Oct 01, 2042","3.50","4.76","-","4.87","4.76","4.87","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","90.78","United States","-","USD","6.73","5.11","1.00","Jan 01, 2048","3.50","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2046","3.50","4.82","-","5.00","4.82","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","95.68","United States","-","USD","4.43","5.00","1.00","Dec 01, 2040","4.00","4.23","-","5.00","4.23","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","94.83","United States","-","USD","4.88","5.10","1.00","May 01, 2042","4.00","4.63","-","5.10","4.63","5.10","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","98.61","United States","-","USD","4.74","5.28","1.00","Mar 01, 2044","5.00","4.59","-","5.28","4.59","5.28","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","96.30","United States","-","USD","5.45","5.21","1.00","Aug 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","98.80","United States","-","USD","4.80","5.24","1.00","Mar 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","May 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","May 01, 2018","May 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","98.90","United States","-","USD","5.00","5.21","1.00","Jan 01, 2049","5.00","4.84","-","5.21","4.84","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","Jul 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","93.35","United States","-","USD","2.97","4.90","1.00","Jan 01, 2035","2.50","2.75","-","4.90","2.75","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","98.87","United States","-","USD","4.78","5.22","1.00","Sep 01, 2047","5.00","4.66","-","5.22","4.66","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","105.34","United States","-","USD","3.31","4.92","1.00","Aug 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","93.32","United States","-","USD","7.09","5.40","1.00","May 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","May 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","93.04","United States","-","USD","5.78","5.28","1.00","Oct 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.44","0.00","57.44","1.00","1.00","88.92","United States","-","USD","5.98","5.47","1.00","Jun 20, 2049","3.50","5.67","-","5.47","5.67","5.47","USD","Jun 01, 2019","Jun 01, 2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","57.41","0.00","57.41","1.00","1.00","74.11","United States","-","USD","11.21","6.18","1.00","Dec 15, 2042","3.65","11.30","-","6.18","11.30","6.18","USD","Dec 11, 2012","Dec 11, 2012"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","57.33","0.00","57.33","25.00","25.00","2.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","57.33","0.00","57.33","12.00","12.00","4.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","57.33","0.00","57.33","74.00","74.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","57.30","0.00","57.30","1.00","1.00","56.54","United States","-","USD","15.10","5.80","1.00","Apr 15, 2050","2.40","15.35","-","5.80","15.35","5.80","USD","Jun 09, 2020","Jun 09, 2020"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","57.21","0.00","57.21","2.00","2.00","23.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","57.09","0.00","57.09","0.00","0.00","129.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","57.08","0.00","57.08","1.00","1.00","77.65","United States","-","USD","10.65","6.33","1.00","Sep 15, 2042","4.10","10.74","-","6.33","10.74","6.33","USD","Aug 27, 2012","Aug 27, 2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","57.08","0.00","57.08","1.00","1.00","77.49","United States","-","USD","9.23","5.38","1.00","Apr 01, 2045","2.76","9.32","-","5.38","9.32","5.38","USD","Mar 18, 2020","Mar 18, 2020"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","57.08","0.00","57.08","1.00","1.00","83.53","United States","-","USD","11.37","6.29","1.00","Sep 01, 2048","4.81","11.52","-","6.29","11.52","6.29","USD","Oct 25, 2018","Oct 25, 2018"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","57.06","0.00","57.06","2.00","2.00","33.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","57.06","0.00","57.06","1.00","1.00","110.12","United States","-","USD","5.52","5.96","1.00","Feb 01, 2034","7.65","5.57","-","5.92","5.43","5.92","USD","Nov 21, 2023","Nov 21, 2023"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","57.04","0.00","57.04","13.00","13.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","56.86","0.00","56.86","1.00","1.00","79.73","United States","-","USD","10.89","5.94","1.00","Jun 15, 2042","3.95","10.99","-","5.94","10.99","5.94","USD","Jun 22, 2012","Jun 22, 2012"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","56.86","0.00","56.86","178.00","178.00","0.32","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","56.86","0.00","56.86","4.00","4.00","15.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","56.86","0.00","56.86","167.00","167.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","56.83","0.00","56.83","5.00","5.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","56.75","0.00","56.75","3.00","3.00","17.23","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56.75","0.00","56.75","1.00","1.00","81.21","United States","-","USD","11.42","6.35","1.00","Jun 15, 2045","4.63","11.59","-","6.35","11.59","6.35","USD","Jun 23, 2015","Jun 23, 2015"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","56.69","0.00","56.69","15.00","15.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Oct 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","95.12","United States","-","USD","3.97","4.68","1.00","Aug 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2040","5.00","4.16","-","5.02","4.16","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","87.38","United States","-","USD","6.59","5.17","1.00","Feb 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","95.91","United States","-","USD","6.28","5.35","1.00","Dec 01, 2044","4.50","4.77","-","5.35","4.77","5.35","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Jul 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","92.92","United States","-","USD","3.62","4.51","1.00","Aug 01, 2035","2.50","3.52","-","4.51","3.52","4.51","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","91.37","United States","-","USD","3.32","4.86","1.00","Sep 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","May 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","May 01, 2016","May 01, 2016"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","96.77","United States","-","USD","5.10","5.15","1.00","Dec 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Feb 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","May 01, 2019","May 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","93.89","United States","-","USD","3.91","4.64","1.00","Jun 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.69","0.00","56.69","1.00","1.00","97.65","United States","-","USD","6.09","5.04","1.00","Nov 20, 2039","4.50","4.25","-","5.04","4.25","5.04","USD","Nov 01, 2009","Nov 01, 2009"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","56.66","0.00","56.66","6.00","6.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56.64","0.00","56.64","1.00","1.00","76.20","United States","-","USD","12.36","6.22","1.00","Mar 15, 2048","4.20","12.59","-","6.22","12.59","6.22","USD","Mar 02, 2018","Mar 02, 2018"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","56.63","0.00","56.63","2.00","2.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","56.62","0.00","56.62","54.00","54.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","56.53","0.00","56.53","1.00","1.00","76.98","United States","-","USD","12.87","5.77","1.00","Dec 01, 2048","3.87","13.06","-","5.77","13.06","5.77","USD","May 06, 2015","May 06, 2015"
"NTGR","NETGEAR INC","Information Technology","Equity","56.31","0.00","56.31","2.00","2.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","56.31","0.00","56.31","1.00","1.00","69.87","United States","-","USD","14.26","5.80","1.00","Nov 15, 2051","3.51","14.55","-","5.80","14.55","5.80","USD","Apr 21, 2021","Apr 21, 2021"
"RITES","RITES LTD","Industrials","Equity","56.16","0.00","56.16","25.00","25.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","55.98","0.00","55.98","1.00","1.00","73.43","United States","-","USD","12.67","6.13","1.00","Apr 15, 2049","3.89","12.85","-","6.13","12.85","6.13","USD","May 29, 2019","May 29, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","55.98","0.00","55.98","1.00","1.00","69.80","United States","-","USD","11.93","6.28","1.00","Mar 01, 2045","3.50","12.07","-","6.28","12.07","6.28","USD","Feb 20, 2015","Feb 20, 2015"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","55.94","0.00","55.94","11.00","11.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","95.23","United States","-","USD","4.93","5.00","1.00","May 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Oct 01, 2013","Oct 01, 2013"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","99.87","United States","-","USD","4.54","5.01","1.00","Apr 01, 2042","5.00","4.53","-","5.01","4.53","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","88.66","United States","-","USD","5.99","5.11","1.00","Sep 01, 2046","3.00","5.45","-","5.11","5.45","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","86.12","United States","-","USD","5.60","5.33","1.00","May 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","98.73","United States","-","USD","4.68","5.26","1.00","Oct 01, 2049","5.00","4.65","-","5.26","4.65","5.26","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","96.42","United States","-","USD","5.65","5.17","1.00","Feb 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","93.50","United States","-","USD","3.39","4.47","1.00","Sep 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Oct 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","97.62","United States","-","USD","2.72","4.84","1.00","Apr 01, 2034","4.00","2.64","-","4.84","2.64","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Dec 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","88.35","United States","-","USD","4.51","6.21","1.00","Aug 20, 2042","3.50","4.35","-","6.21","4.35","6.21","USD","Aug 01, 2012","Aug 01, 2012"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","93.32","United States","-","USD","7.09","5.40","1.00","Aug 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Nov 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.94","0.00","55.94","1.00","1.00","100.52","United States","-","USD","4.22","5.39","1.00","Aug 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","55.92","0.00","55.92","2.00","2.00","27.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","55.92","0.00","55.92","9.00","9.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"5273","MITANI SEKISAN LTD","Materials","Equity","55.82","0.00","55.82","5.00","5.00","12.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"CMBT","CMB.TECH NV","Energy","Equity","55.82","0.00","55.82","4.00","4.00","15.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","55.71","0.00","55.71","7.00","7.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","55.71","0.00","55.71","17.00","17.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","55.69","0.00","55.69","242.00","242.00","0.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","55.65","0.00","55.65","1.00","1.00","81.88","United States","-","USD","10.49","6.00","1.00","Mar 15, 2042","4.20","10.59","-","6.00","10.59","6.00","USD","Mar 15, 2012","Mar 15, 2012"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","55.54","0.00","55.54","1.00","1.00","86.57","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","USD","Mar 13, 2014","Mar 13, 2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","55.54","0.00","55.54","1.00","1.00","86.20","United States","-","USD","7.11","5.46","1.00","Jan 15, 2038","3.40","7.10","-","5.46","7.10","5.46","USD","Dec 13, 2019","Dec 13, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","55.54","0.00","55.54","1.00","1.00","77.21","United States","-","USD","10.75","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","USD","Nov 09, 2012","Nov 09, 2012"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","55.45","0.00","55.45","4.00","4.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","55.45","0.00","55.45","12.00","12.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","55.45","0.00","55.45","1.00","1.00","70.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","55.43","0.00","55.43","1.00","1.00","86.98","United States","-","USD","8.27","5.34","1.00","Dec 01, 2038","3.69","8.27","-","5.34","8.27","5.34","USD","May 06, 2015","May 06, 2015"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","55.43","0.00","55.43","1.00","1.00","62.32","United States","-","USD","14.43","5.94","1.00","Aug 15, 2051","3.03","14.69","-","5.94","14.69","5.94","USD","Apr 30, 2021","Apr 30, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","55.43","0.00","55.43","1.00","1.00","77.03","United States","-","USD","11.47","6.23","1.00","Oct 15, 2044","4.10","11.62","-","6.23","11.62","6.23","USD","Oct 14, 2014","Oct 14, 2014"
"HBT","HBT FINANCIAL INC","Financials","Equity","55.42","0.00","55.42","2.00","2.00","35.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","55.36","0.00","55.36","2.00","2.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","55.36","0.00","55.36","4.00","4.00","14.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARKO","ARKO","Consumer Discretionary","Equity","55.31","0.00","55.31","7.00","7.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","55.22","0.00","55.22","38.00","38.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","55.22","0.00","55.22","14.00","14.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"397030","APRILBIO LTD","Health Care","Equity","55.22","0.00","55.22","4.00","4.00","13.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","55.22","0.00","55.22","3.00","3.00","18.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","55.21","0.00","55.21","1.00","1.00","98.74","Korea (South)","-","USD","1.19","4.55","1.00","Oct 25, 2027","3.50","1.18","-","4.55","1.18","4.55","USD","Oct 25, 2017","Oct 25, 2017"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","55.21","0.00","55.21","1.00","1.00","62.48","United States","-","USD","14.30","5.91","1.00","Sep 01, 2050","2.97","14.56","-","5.91","14.56","5.91","USD","May 20, 2020","May 20, 2020"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","97.54","United States","-","USD","3.87","4.54","1.00","Jun 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","97.10","United States","-","USD","2.50","4.63","1.00","Apr 01, 2033","3.50","2.43","-","4.63","2.43","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Mar 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","93.16","United States","-","USD","3.60","4.48","1.00","Jan 01, 2036","2.50","3.44","-","4.48","3.44","4.48","USD","Feb 01, 2021","Feb 01, 2021"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","99.03","United States","-","USD","0.49","4.59","1.00","Nov 01, 2027","3.00","0.49","-","4.59","0.49","4.59","USD","Nov 01, 2012","Nov 01, 2012"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Mar 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","98.85","United States","-","USD","4.96","5.22","1.00","Aug 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","93.84","United States","-","USD","5.85","5.14","1.00","Mar 01, 2048","4.00","5.38","-","5.14","5.38","5.14","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","93.98","United States","-","USD","5.87","5.10","1.00","Jan 01, 2049","4.00","5.44","-","5.10","5.44","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Aug 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","93.32","United States","-","USD","3.11","4.75","1.00","Sep 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","91.01","United States","-","USD","6.28","5.07","1.00","May 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","87.06","United States","-","USD","6.55","5.24","1.00","Apr 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","87.31","United States","-","USD","6.55","5.20","1.00","Mar 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","90.69","United States","-","USD","6.40","5.11","1.00","May 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","96.27","United States","-","USD","3.50","5.09","1.00","Jul 01, 2037","4.00","3.31","-","5.09","3.31","5.09","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2050","5.00","4.69","-","5.19","4.69","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","95.03","United States","-","USD","7.09","5.04","1.00","Jul 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.20","0.00","55.20","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Sep 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","55.19","0.00","55.19","1.00","1.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","55.10","0.00","55.10","1.00","1.00","57.91","United States","-","USD","15.86","6.05","1.00","Sep 30, 2061","3.15","16.20","-","6.05","16.20","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","55.02","0.00","55.02","3.00","3.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","54.99","0.00","54.99","1.00","1.00","71.35","United States","-","USD","13.62","6.06","1.00","Nov 15, 2052","3.80","13.84","-","6.06","13.84","6.06","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","54.99","0.00","54.99","1.00","1.00","65.44","United States","-","USD","13.63","6.05","1.00","Sep 01, 2049","3.25","13.87","-","6.05","13.87","6.05","USD","Aug 19, 2019","Aug 19, 2019"
"079160","CJ CGV LTD","Communication","Equity","54.99","0.00","54.99","15.00","15.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"3673","TPK HOLDING LTD","Information Technology","Equity","54.99","0.00","54.99","35.00","35.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","54.99","0.00","54.99","35.00","35.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","54.99","0.00","54.99","49.00","49.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","54.99","0.00","54.99","149.00","149.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54.97","0.00","54.97","1.00","1.00","100.52","United States","-","USD","3.87","4.87","1.00","Feb 07, 2031","5.00","3.91","-","4.87","3.78","4.87","USD","Feb 05, 2024","Feb 05, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","54.88","0.00","54.88","1.00","1.00","56.89","United States","-","USD","14.57","6.08","1.00","Sep 01, 2050","2.65","14.81","-","6.08","14.81","6.08","USD","Aug 24, 2020","Aug 24, 2020"
"ALT","ALTIMMUNE INC","Health Care","Equity","54.84","0.00","54.84","18.00","18.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","54.84","0.00","54.84","4.00","4.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","54.79","0.00","54.79","7.00","7.00","8.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","54.77","0.00","54.77","1.00","1.00","79.65","United States","-","USD","10.80","6.01","1.00","Jun 01, 2042","4.00","10.90","-","6.01","10.90","6.01","USD","Jun 26, 2012","Jun 26, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","54.77","0.00","54.77","1.00","1.00","78.48","United States","-","USD","11.82","6.23","1.00","Dec 15, 2045","4.30","12.00","-","6.23","12.00","6.23","USD","Nov 18, 2015","Nov 18, 2015"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","54.76","0.00","54.76","3.00","3.00","20.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"INR","INR CASH","Cash and/or Derivatives","Cash","54.75","0.00","54.75","52.00","52.00","1.05","India","-","USD","0.00","7.00","-","-","0.00","0.00","-","7.00","0.00","7.00","INR","-","Jan 01, 1990"
"FESA4","FERBASA PREF","Materials","Equity","54.75","0.00","54.75","46.00","46.00","1.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","54.75","0.00","54.75","3.00","3.00","18.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"089860","LOTTE RENTAL LTD","Industrials","Equity","54.75","0.00","54.75","2.00","2.00","26.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","54.75","0.00","54.75","63.00","63.00","0.87","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","54.75","0.00","54.75","11.00","11.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"OSPN","ONESPAN INC","Information Technology","Equity","54.73","0.00","54.73","4.00","4.00","15.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","54.52","0.00","54.52","3.00","3.00","17.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","54.52","0.00","54.52","18.00","18.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","96.75","United States","-","USD","6.28","5.17","1.00","Oct 01, 2044","4.50","4.76","-","5.17","4.76","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Nov 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","91.99","United States","-","USD","6.73","4.93","1.00","Nov 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","98.68","United States","-","USD","5.71","5.23","1.00","Oct 01, 2048","5.00","5.69","-","5.23","5.69","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","103.35","United States","-","USD","3.15","4.91","1.00","Aug 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","94.30","United States","-","USD","5.52","5.11","1.00","Sep 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.08","United States","-","USD","1.37","4.57","1.00","Jan 01, 2030","2.50","1.35","-","4.57","1.35","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.65","United States","-","USD","1.57","4.41","1.00","Jul 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","87.74","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","98.20","United States","-","USD","2.50","4.66","1.00","Oct 01, 2033","4.00","2.45","-","4.66","2.45","4.66","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Dec 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","80.26","United States","-","USD","7.00","5.30","1.00","Dec 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Nov 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","54.44","0.00","54.44","1.00","1.00","72.03","United States","-","USD","13.25","5.66","1.00","Feb 15, 2048","3.39","13.51","-","5.66","13.51","5.66","USD","Dec 14, 2017","Dec 14, 2017"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","54.28","0.00","54.28","1.00","1.00","102.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","54.28","0.00","54.28","14.00","14.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","54.28","0.00","54.28","30.00","30.00","1.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NVRI","ENVIRI CORP","Industrials","Equity","54.27","0.00","54.27","2.00","2.00","22.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","54.24","0.00","54.24","1.00","1.00","99.08","Japan","-","USD","0.93","4.63","1.00","Jul 20, 2027","3.65","0.94","-","4.63","0.94","4.63","USD","Jul 20, 2017","Jul 20, 2017"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","54.21","0.00","54.21","1.00","1.00","67.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","54.11","0.00","54.11","1.00","1.00","76.48","United States","-","USD","12.19","6.38","1.00","Aug 15, 2048","4.38","12.41","-","6.38","12.41","6.38","USD","May 16, 2018","May 16, 2018"
"BBNX","BETA BIONICS INC","Health Care","Equity","54.07","0.00","54.07","4.00","4.00","14.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","54.05","0.00","54.05","541.00","541.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"ATT","GRUPA AZOTY SA","Materials","Equity","54.05","0.00","54.05","10.00","10.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"PWON","PAKUWON JATI","Real Estate","Equity","54.05","0.00","54.05","5,405.00","5,405.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","54.05","0.00","54.05","8.00","8.00","6.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","54.01","0.00","54.01","1.00","1.00","36.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","54.00","0.00","54.00","1.00","1.00","99.16","United States","-","USD","2.07","4.72","1.00","Nov 15, 2028","4.34","2.14","-","4.72","2.14","4.72","USD","Oct 16, 2025","Oct 16, 2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","54.00","0.00","54.00","1.00","1.00","74.54","United States","-","USD","12.31","6.34","1.00","Aug 01, 2048","4.18","12.54","-","6.34","12.54","6.34","USD","Feb 21, 2018","Feb 21, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","54.00","0.00","54.00","1.00","1.00","77.26","United States","-","USD","11.16","6.08","1.00","May 01, 2043","3.90","11.27","-","6.08","11.27","6.08","USD","May 13, 2013","May 13, 2013"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","53.89","0.00","53.89","1.00","1.00","75.77","United States","-","USD","15.09","6.29","1.00","Aug 01, 2116","4.76","15.43","-","6.29","15.43","6.29","USD","Jun 28, 2016","Jun 28, 2016"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","53.86","0.00","53.86","16.00","16.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","53.84","0.00","53.84","1.00","1.00","61.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","53.72","0.00","53.72","1.00","1.00","40.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","99.93","United States","-","USD","2.69","4.95","1.00","Jul 01, 2035","5.00","2.71","-","4.95","2.71","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","88.68","United States","-","USD","4.22","4.43","1.00","Apr 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Jun 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","May 01, 2020","May 01, 2020"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","96.13","United States","-","USD","6.28","5.32","1.00","Jul 01, 2045","4.50","4.63","-","5.32","4.63","5.32","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","87.27","United States","-","USD","6.60","5.17","1.00","Oct 01, 2048","3.00","5.96","-","5.17","5.96","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","89.06","United States","-","USD","5.79","5.13","1.00","Oct 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Mar 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","91.88","United States","-","USD","5.92","4.98","1.00","Nov 01, 2048","3.50","5.49","-","4.98","5.49","4.98","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","98.80","United States","-","USD","4.80","5.24","1.00","Aug 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","83.66","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","90.44","United States","-","USD","5.22","5.03","1.00","Oct 01, 2042","3.00","4.76","-","5.03","4.76","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","92.42","United States","-","USD","5.29","5.05","1.00","May 01, 2043","3.50","4.89","-","5.05","4.89","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","98.16","United States","-","USD","2.71","4.63","1.00","Oct 01, 2034","4.00","2.64","-","4.63","2.64","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","93.86","United States","-","USD","7.09","5.24","1.00","Jun 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","103.97","United States","-","USD","2.06","5.31","1.00","Dec 20, 2052","6.50","3.42","-","5.31","3.42","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.71","0.00","53.71","1.00","1.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2010","May 01, 2010"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","53.67","0.00","53.67","1.00","1.00","56.75","United States","-","USD","14.86","5.90","1.00","Aug 15, 2050","2.51","15.10","-","5.90","15.10","5.90","USD","Aug 04, 2020","Aug 04, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","53.67","0.00","53.67","1.00","1.00","100.50","Indonesia","-","USD","4.15","6.76","1.00","Feb 04, 2039","6.88","4.12","-","6.76","4.12","6.76","USD","Feb 04, 2019","Feb 04, 2019"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","53.63","0.00","53.63","2.00","2.00","30.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","53.63","0.00","53.63","5.00","5.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","53.58","0.00","53.58","2,679.00","2,679.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","53.56","0.00","53.56","1.00","1.00","72.74","United States","-","USD","13.08","5.72","1.00","May 01, 2047","3.46","13.27","-","5.72","13.27","5.72","USD","Apr 28, 2015","Apr 28, 2015"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","53.56","0.00","53.56","1.00","1.00","85.96","United States","-","USD","14.37","6.23","1.00","Nov 01, 2064","5.27","14.68","-","6.23","14.68","6.23","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","53.56","0.00","53.56","1.00","1.00","72.14","United States","-","USD","12.54","5.85","1.00","Jul 01, 2045","3.40","12.67","-","5.85","12.67","5.85","USD","Feb 02, 2015","Feb 02, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","53.45","0.00","53.45","1.00","1.00","75.23","United States","-","USD","11.23","6.17","1.00","Jan 15, 2043","3.75","11.32","-","6.17","11.32","6.17","USD","Dec 12, 2012","Dec 12, 2012"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","53.43","0.00","53.43","2.00","2.00","28.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CERS","CERUS CORP","Health Care","Equity","53.40","0.00","53.40","18.00","18.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","53.35","0.00","53.35","42.00","42.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","53.34","0.00","53.34","1.00","1.00","71.89","United States","-","USD","13.44","5.89","1.00","Feb 15, 2050","3.67","13.70","-","5.89","13.70","5.89","USD","May 13, 2020","May 13, 2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","53.27","0.00","53.27","1.00","1.00","98.82","United States","-","USD","4.23","6.58","1.00","Jul 24, 2031","6.30","4.21","-","6.58","4.21","6.58","USD","Jul 24, 2026","Jul 24, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","53.02","0.00","53.02","1.00","1.00","88.50","United States","-","USD","4.51","4.93","1.00","Jun 15, 2031","2.25","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","53.02","0.00","53.02","1.00","1.00","89.53","United States","-","USD","4.47","4.69","1.00","Jun 01, 2031","2.25","4.47","-","4.69","4.47","4.69","USD","May 10, 2021","May 10, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","53.01","0.00","53.01","1.00","1.00","76.24","Canada","-","USD","12.74","6.27","1.00","Jun 15, 2049","4.30","12.99","-","6.27","12.99","6.27","USD","May 28, 2019","May 28, 2019"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","52.97","0.00","52.97","11.00","11.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","91.56","United States","-","USD","7.48","5.19","1.00","May 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","May 01, 2014","May 01, 2014"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","103.40","United States","-","USD","2.06","5.32","1.00","Nov 20, 2055","6.50","2.99","-","5.32","2.99","5.32","USD","Nov 01, 2025","Nov 01, 2025"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Jul 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Feb 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","90.16","United States","-","USD","5.22","5.09","1.00","Jun 01, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","93.30","United States","-","USD","5.82","5.28","1.00","Apr 01, 2050","4.00","5.19","-","5.28","5.19","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","94.09","United States","-","USD","5.38","5.17","1.00","Nov 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","97.65","United States","-","USD","1.57","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Aug 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","94.42","United States","-","USD","5.42","5.08","1.00","Feb 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Aug 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Jan 01, 2049","5.00","5.01","-","5.20","5.01","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Jan 01, 2049","4.00","5.50","-","5.15","5.50","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","52.94","0.00","52.94","1.00","1.00","96.92","United States","-","USD","6.96","5.63","1.00","Jul 15, 2035","5.18","7.03","-","5.63","7.03","5.63","USD","Jul 23, 2015","Jul 23, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","52.80","0.00","52.80","1.00","1.00","78.47","United States","-","USD","10.83","6.33","1.00","Dec 01, 2042","4.20","10.89","-","6.33","10.89","6.33","USD","Nov 30, 2012","Nov 30, 2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","52.78","0.00","52.78","1.00","1.00","86.03","United States","-","USD","4.57","4.91","1.00","Jun 15, 2031","1.65","4.56","-","4.91","4.56","4.91","USD","Feb 08, 2021","Feb 08, 2021"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","52.77","0.00","52.77","5.00","5.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","52.74","0.00","52.74","23.00","23.00","2.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVEC","NVE CORP","Information Technology","Equity","52.71","0.00","52.71","0.00","0.00","114.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","52.65","0.00","52.65","9.00","9.00","6.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","52.61","0.00","52.61","1.00","1.00","95.46","United States","-","USD","7.46","5.35","1.00","Apr 15, 2036","4.75","7.49","-","5.35","7.49","5.35","USD","Mar 03, 2026","Mar 03, 2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","52.58","0.00","52.58","1.00","1.00","62.83","United States","-","USD","13.79","5.96","1.00","Oct 01, 2050","2.89","13.97","-","5.96","13.97","5.96","USD","Jul 07, 2020","Jul 07, 2020"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","52.57","0.00","52.57","1.00","1.00","76.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","52.57","0.00","52.57","68.00","68.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52.54","0.00","52.54","1.00","1.00","100.39","United States","-","USD","3.09","5.63","1.00","Mar 15, 2030","5.75","3.17","-","5.63","2.96","5.63","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","52.54","0.00","52.54","1.00","1.00","99.19","Oman","-","USD","1.66","5.61","1.00","May 06, 2028","5.13","1.65","-","5.61","1.65","5.61","USD","May 06, 2021","May 06, 2021"
"EBF","ENNIS INC","Industrials","Equity","52.45","0.00","52.45","2.00","2.00","21.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","52.41","0.00","52.41","164.00","164.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","52.41","0.00","52.41","749.00","749.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","52.39","0.00","52.39","5.00","5.00","9.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","52.36","0.00","52.36","1.00","1.00","67.86","United States","-","USD","13.60","6.04","1.00","Nov 01, 2049","3.45","13.85","-","6.04","13.85","6.04","USD","Dec 12, 2019","Dec 12, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","52.32","0.00","52.32","1.00","1.00","100.49","United States","-","USD","4.27","4.84","1.00","Jul 03, 2031","4.95","4.31","-","4.83","4.18","4.83","USD","Jul 03, 2024","Jul 03, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","52.25","0.00","52.25","1.00","1.00","70.62","United States","-","USD","12.75","5.83","1.00","Oct 01, 2046","3.30","12.91","-","5.83","12.91","5.83","USD","Oct 18, 2016","Oct 18, 2016"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","98.14","United States","-","USD","3.87","4.30","1.00","Dec 01, 2029","3.00","1.31","-","4.30","1.31","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","97.48","United States","-","USD","3.79","4.58","1.00","Apr 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","95.91","United States","-","USD","6.28","5.35","1.00","Mar 01, 2044","4.50","4.77","-","5.35","4.77","5.35","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","96.70","United States","-","USD","6.28","5.18","1.00","Jul 01, 2045","4.50","4.72","-","5.18","4.72","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","95.96","United States","-","USD","1.99","4.53","1.00","Nov 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Oct 01, 2016","Oct 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Nov 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","97.63","United States","-","USD","1.92","4.67","1.00","Jul 01, 2031","3.50","1.88","-","4.67","1.88","4.67","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","91.10","United States","-","USD","3.82","4.52","1.00","Jun 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","May 01, 2021","May 01, 2021"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","102.38","United States","-","USD","3.30","5.41","1.00","Jun 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","87.88","United States","-","USD","6.80","5.24","1.00","Jul 15, 2046","3.00","5.52","-","5.24","5.52","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.21","0.00","52.21","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Aug 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","52.19","0.00","52.19","2.00","2.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","52.18","0.00","52.18","127.00","127.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","52.14","0.00","52.14","6.00","6.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","52.14","0.00","52.14","2.00","2.00","21.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","52.14","0.00","52.14","1.00","1.00","59.21","United States","-","USD","14.97","5.94","1.00","Jul 01, 2051","2.78","15.23","-","5.94","15.23","5.94","USD","Jan 27, 2021","Jan 27, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","52.12","0.00","52.12","1.00","1.00","87.47","United States","-","USD","4.55","5.28","1.00","Aug 01, 2031","2.40","4.54","-","5.28","4.54","5.28","USD","Jul 29, 2021","Jul 29, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","52.05","0.00","52.05","1.00","1.00","97.92","United States","-","USD","2.49","4.72","1.00","Apr 15, 2029","3.90","2.50","-","4.72","2.50","4.72","USD","Mar 03, 2026","Mar 03, 2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","52.03","0.00","52.03","1.00","1.00","75.23","United States","-","USD","10.51","5.58","1.00","May 11, 2040","2.98","10.56","-","5.58","10.56","5.58","USD","May 11, 2020","May 11, 2020"
"DOFG","DOF GROUP","Energy","Equity","52.02","0.00","52.02","4.00","4.00","12.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","51.94","0.00","51.94","216.00","216.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","51.91","0.00","51.91","6.00","6.00","8.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","51.81","0.00","51.81","1.00","1.00","72.49","United States","-","USD","12.75","5.83","1.00","Jun 01, 2046","3.47","12.92","-","5.83","12.92","5.83","USD","Apr 12, 2016","Apr 12, 2016"
"CRMD","CORMEDIX INC","Health Care","Equity","51.76","0.00","51.76","7.00","7.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","51.73","0.00","51.73","1.00","1.00","74.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","51.71","0.00","51.71","88.00","88.00","0.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","51.70","0.00","51.70","1.00","1.00","84.96","United States","-","USD","10.74","6.05","1.00","Aug 15, 2043","4.63","10.87","-","6.05","10.87","6.05","USD","Aug 14, 2013","Aug 14, 2013"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","51.70","0.00","51.70","1.00","1.00","74.16","United States","-","USD","15.10","6.45","1.00","Jul 01, 2116","4.78","15.45","-","6.45","15.45","6.45","USD","May 31, 2016","May 31, 2016"
"RES","RPC INC","Energy","Equity","51.67","0.00","51.67","10.00","10.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"HBCP","HOME BANCORP INC","Financials","Equity","51.62","0.00","51.62","1.00","1.00","70.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"CARS","CARS.COM INC","Communication","Equity","51.59","0.00","51.59","4.00","4.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.56","0.00","51.56","1.00","1.00","87.84","United States","-","USD","4.55","4.83","1.00","Jun 17, 2031","2.00","4.54","-","4.83","4.54","4.83","USD","Jun 17, 2021","Jun 17, 2021"
"ASIX","ADVANSIX INC","Materials","Equity","51.53","0.00","51.53","3.00","3.00","20.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","51.48","0.00","51.48","2.00","2.00","33.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","51.48","0.00","51.48","5.00","5.00","9.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","51.48","0.00","51.48","12.00","12.00","4.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"SDE","SPARTAN DELTA CORP","Energy","Equity","51.48","0.00","51.48","6.00","6.00","8.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","51.48","0.00","51.48","1.00","1.00","83.56","United States","-","USD","10.78","6.28","1.00","Oct 15, 2043","4.70","10.91","-","6.28","10.91","6.28","USD","Oct 08, 2013","Oct 08, 2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","51.48","0.00","51.48","1.00","1.00","88.17","United States","-","USD","13.21","6.05","1.00","Jan 15, 2053","5.15","13.52","-","6.05","13.52","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","97.60","United States","-","USD","3.79","4.52","1.00","Jun 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","94.61","United States","-","USD","3.10","4.82","1.00","Apr 01, 2035","3.00","2.91","-","4.82","2.91","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","99.94","United States","-","USD","4.43","4.99","1.00","Jul 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","101.90","United States","-","USD","2.94","5.30","1.00","Jun 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Jun 01, 2006","Jun 01, 2006"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Feb 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Dec 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","97.56","United States","-","USD","4.41","5.04","1.00","Mar 01, 2041","4.50","4.30","-","5.04","4.30","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","Apr 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","Sep 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","98.97","United States","-","USD","4.72","5.20","1.00","Feb 01, 2048","5.00","4.65","-","5.20","4.65","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Jul 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","Apr 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.47","0.00","51.47","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","51.47","0.00","51.47","22.00","22.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","51.36","0.00","51.36","2.00","2.00","22.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","51.26","0.00","51.26","1.00","1.00","57.30","United States","-","USD","15.25","5.76","1.00","Apr 01, 2051","2.50","15.51","-","5.76","15.51","5.76","USD","Jan 27, 2021","Jan 27, 2021"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","51.26","0.00","51.26","1.00","1.00","67.54","United States","-","USD","13.46","5.98","1.00","Oct 01, 2050","3.33","13.67","-","5.98","13.67","5.98","USD","Oct 07, 2020","Oct 07, 2020"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","51.24","0.00","51.24","3.00","3.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","51.24","0.00","51.24","0.00","0.00","106.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","51.24","0.00","51.24","569.00","569.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","51.24","0.00","51.24","7.00","7.00","7.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"000688","GUOCHENG MINING LTD A","Materials","Equity","51.24","0.00","51.24","13.00","13.00","4.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","51.15","0.00","51.15","1.00","1.00","71.61","United States","-","USD","11.39","5.63","1.00","Nov 15, 2041","2.83","11.47","-","5.63","11.47","5.63","USD","Oct 26, 2021","Oct 26, 2021"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","51.13","0.00","51.13","1.00","1.00","51.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","51.07","0.00","51.07","0.00","0.00","109.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","51.04","0.00","51.04","1.00","1.00","72.25","United States","-","USD","14.43","6.46","1.00","Apr 15, 2065","4.50","14.73","-","6.46","14.73","6.46","USD","Apr 15, 2015","Apr 15, 2015"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","50.96","0.00","50.96","1.00","1.00","93.56","United Arab Emirates","-","USD","5.09","5.72","1.00","Aug 01, 2035","4.45","5.06","-","5.72","5.06","5.72","USD","Dec 07, 2017","Dec 07, 2017"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","50.94","0.00","50.94","1.00","1.00","78.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"MFEB","MFE B NV","Communication","Equity","50.94","0.00","50.94","13.00","13.00","3.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50.93","0.00","50.93","1.00","1.00","75.34","United States","-","USD","10.54","6.46","1.00","Dec 01, 2041","3.90","10.59","-","6.46","10.59","6.46","USD","Nov 22, 2011","Nov 22, 2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","50.80","0.00","50.80","0.00","0.00","103.01","United States","-","USD","7.07","5.33","1.00","Nov 01, 2035","5.75","7.05","-","5.33","7.05","5.33","USD","Nov 01, 2005","Nov 01, 2005"
"EGY","VAALCO ENERGY INC","Energy","Equity","50.78","0.00","50.78","10.00","10.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","50.77","0.00","50.77","7.00","7.00","7.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","50.77","0.00","50.77","17.00","17.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","50.75","0.00","50.75","1.00","1.00","38.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","97.73","United States","-","USD","3.79","4.61","1.00","Jan 01, 2032","3.50","1.89","-","4.61","1.89","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","May 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","May 01, 2019","May 01, 2019"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","96.13","United States","-","USD","6.28","5.32","1.00","Oct 01, 2045","4.50","4.63","-","5.32","4.63","5.32","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","96.18","United States","-","USD","5.61","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","88.55","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.59","-","5.08","5.59","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","93.78","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","5.28","-","5.17","5.28","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Jan 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","93.50","United States","-","USD","3.39","4.47","1.00","Sep 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Aug 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2003","Apr 01, 2003"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","98.48","United States","-","USD","1.61","4.82","1.00","Dec 01, 2030","4.00","1.60","-","4.82","1.60","4.82","USD","Dec 01, 2010","Dec 01, 2010"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","99.62","United States","-","USD","4.42","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","97.38","United States","-","USD","1.63","4.54","1.00","Oct 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Nov 01, 2015","Nov 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","94.49","United States","-","USD","5.41","5.57","1.00","Feb 01, 2044","4.50","5.15","-","5.57","5.15","5.57","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2046","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","Feb 01, 2035","3.50","2.64","-","4.72","2.64","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","87.30","United States","-","USD","6.82","5.22","1.00","Dec 20, 2042","2.50","4.76","-","5.22","4.76","5.22","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","93.86","United States","-","USD","7.09","5.24","1.00","Apr 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","Nov 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","99.21","United States","-","USD","5.20","5.16","1.00","Jun 20, 2048","5.00","5.14","-","5.16","5.14","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","50.71","0.00","50.71","1.00","1.00","58.93","United States","-","USD","14.83","5.88","1.00","Jul 15, 2051","2.63","15.04","-","5.88","15.04","5.88","USD","Aug 18, 2021","Aug 18, 2021"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","50.55","0.00","50.55","2.00","2.00","28.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","50.54","0.00","50.54","4.00","4.00","14.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"281740","LAKE MATERIALS LTD","Materials","Equity","50.54","0.00","50.54","8.00","8.00","6.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"NAVI","NAVIENT CORP","Financials","Equity","50.52","0.00","50.52","6.00","6.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","50.49","0.00","50.49","1.00","1.00","58.73","United States","-","USD","14.91","5.98","1.00","Nov 15, 2051","2.79","15.18","-","5.98","15.18","5.98","USD","Nov 04, 2021","Nov 04, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","50.49","0.00","50.49","1.00","1.00","81.36","United States","-","USD","9.21","5.37","1.00","Oct 01, 2038","3.20","9.21","-","5.37","9.21","5.37","USD","Oct 18, 2016","Oct 18, 2016"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","50.40","0.00","50.40","4.00","4.00","12.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","50.37","0.00","50.37","1.00","1.00","86.33","United States","-","USD","4.62","5.11","1.00","Jul 15, 2031","1.95","4.61","-","5.11","4.61","5.11","USD","Jul 12, 2021","Jul 12, 2021"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","50.31","0.00","50.31","296.00","296.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","50.30","0.00","50.30","1.00","1.00","98.78","United States","-","USD","7.39","6.27","1.00","Dec 15, 2056","6.25","7.53","-","6.42","7.34","6.42","USD","Jun 16, 2026","Jun 16, 2026"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","50.16","0.00","50.16","1.00","1.00","66.51","United States","-","USD","13.81","6.09","1.00","Jun 01, 2050","3.41","14.06","-","6.09","14.06","6.09","USD","Oct 28, 2020","Oct 28, 2020"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","50.07","0.00","50.07","10.00","10.00","5.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","50.05","0.00","50.05","1.00","1.00","79.29","United States","-","USD","9.52","7.53","1.00","Nov 01, 2048","5.25","9.57","-","7.53","9.57","7.53","USD","Aug 01, 2018","Aug 01, 2018"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","50.03","0.00","50.03","0.00","0.00","101.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","99.59","United States","-","USD","4.39","5.07","1.00","Jun 01, 2041","5.00","4.31","-","5.07","4.31","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","94.47","United States","-","USD","2.56","4.75","1.00","Apr 01, 2033","2.50","2.43","-","4.75","2.43","4.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2046","3.50","5.47","-","5.11","5.47","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","88.15","United States","-","USD","7.09","5.06","1.00","Nov 01, 2047","3.00","5.83","-","5.06","5.83","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Dec 01, 2051","3.50","5.24","-","5.43","5.24","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","96.63","United States","-","USD","5.47","5.15","1.00","Mar 01, 2047","4.50","5.11","-","5.15","5.11","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Mar 01, 2031","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","Dec 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Apr 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Feb 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","92.75","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.98","0.00","49.98","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Apr 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"PHR","PHREESIA INC","Health Care","Equity","49.97","0.00","49.97","5.00","5.00","10.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"OPK","OPKO HEALTH INC","Health Care","Equity","49.86","0.00","49.86","37.00","37.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","49.86","0.00","49.86","1.00","1.00","39.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KSB","KSB LTD","Industrials","Equity","49.84","0.00","49.84","6.00","6.00","8.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","49.83","0.00","49.83","1.00","1.00","69.11","United States","-","USD","11.05","5.44","1.00","Aug 01, 2040","2.26","11.10","-","5.44","11.10","5.44","USD","Aug 19, 2020","Aug 19, 2020"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","49.66","0.00","49.66","5.00","5.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","49.60","0.00","49.60","4.00","4.00","12.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"XMAX","XMAX INC","Consumer Discretionary","Equity","49.57","0.00","49.57","6.00","6.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","49.50","0.00","49.50","1.00","1.00","58.71","United States","-","USD","15.55","6.16","1.00","Feb 15, 2119","3.61","15.91","-","6.16","15.91","6.16","USD","Aug 06, 2019","Aug 06, 2019"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","49.48","0.00","49.48","1.00","1.00","98.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"BSRR","SIERRA BANCORP","Financials","Equity","49.48","0.00","49.48","1.00","1.00","40.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"DC","DAKOTA GOLD CORP","Materials","Equity","49.46","0.00","49.46","11.00","11.00","4.66","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","95.83","United States","-","USD","3.97","4.57","1.00","Sep 01, 2031","2.50","1.96","-","4.57","1.96","4.57","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","97.48","United States","-","USD","3.79","4.58","1.00","May 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","96.18","United States","-","USD","5.59","5.21","1.00","Nov 01, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","82.64","United States","-","USD","7.21","5.25","1.00","Mar 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","89.11","United States","-","USD","5.86","5.08","1.00","Jul 01, 2045","3.00","5.30","-","5.08","5.30","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","98.32","United States","-","USD","0.83","4.35","1.00","Sep 01, 2028","2.50","0.83","-","4.35","0.83","4.35","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","89.63","United States","-","USD","5.72","4.95","1.00","Aug 01, 2043","3.00","5.39","-","4.95","5.39","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","89.01","United States","-","USD","5.86","5.11","1.00","Apr 01, 2045","3.00","5.28","-","5.11","5.28","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","Aug 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","May 01, 2047","3.50","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Jan 01, 2049","4.50","5.32","-","5.15","5.32","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.23","0.00","49.23","1.00","1.00","87.34","United States","-","USD","6.41","5.16","1.00","Nov 15, 2049","3.00","5.97","-","5.16","5.97","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","49.17","0.00","49.17","1.00","1.00","39.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","49.14","0.00","49.14","50.00","50.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","49.08","0.00","49.08","22.00","22.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","49.06","0.00","49.06","1.00","1.00","93.92","United States","-","USD","12.87","6.26","1.00","Jun 01, 2054","5.80","13.16","-","6.26","13.16","6.26","USD","Dec 01, 2024","May 13, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","49.06","0.00","49.06","1.00","1.00","58.97","United States","-","USD","14.90","6.04","1.00","Jan 01, 2052","2.86","15.16","-","6.04","15.16","6.04","USD","Sep 15, 2021","Sep 15, 2021"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","48.90","0.00","48.90","59.00","59.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","48.90","0.00","48.90","8.00","8.00","6.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"466100","CLOBOT LTD","Information Technology","Equity","48.90","0.00","48.90","3.00","3.00","14.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"OOMA","OOMA INC","Information Technology","Equity","48.85","0.00","48.85","2.00","2.00","21.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","48.82","0.00","48.82","1.00","1.00","35.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","48.73","0.00","48.73","1.00","1.00","65.64","United States","-","USD","13.31","5.90","1.00","Nov 15, 2050","3.04","13.57","-","5.90","13.57","5.90","USD","May 29, 2020","May 29, 2020"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","48.67","0.00","48.67","1.00","1.00","33.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"4770","ALLIED SUPREME CORP","Materials","Equity","48.67","0.00","48.67","7.00","7.00","6.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","48.65","0.00","48.65","1.00","1.00","33.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"MMED","MINIMED INC","Health Care","Equity","48.65","0.00","48.65","3.00","3.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","48.65","0.00","48.65","1.00","1.00","92.19","Singapore","-","USD","3.79","4.73","1.00","Sep 17, 2030","2.63","3.80","-","4.73","3.80","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","48.62","0.00","48.62","11.00","11.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","48.56","0.00","48.56","25.00","25.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","48.53","0.00","48.53","0.00","0.00","114.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Oct 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","97.48","United States","-","USD","3.79","4.58","1.00","Jun 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","97.07","United States","-","USD","3.79","4.66","1.00","Mar 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","98.85","United States","-","USD","0.98","4.47","1.00","Jan 01, 2029","3.50","0.97","-","4.47","0.97","4.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","95.82","United States","-","USD","2.41","4.76","1.00","Mar 01, 2033","3.00","2.31","-","4.76","2.31","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","98.90","United States","-","USD","4.81","5.22","1.00","Mar 01, 2049","5.00","4.70","-","5.22","4.70","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","96.77","United States","-","USD","6.28","5.16","1.00","Oct 01, 2043","4.50","4.77","-","5.16","4.77","5.16","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","93.51","United States","-","USD","6.02","5.17","1.00","Apr 01, 2048","4.00","5.55","-","5.17","5.55","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","88.17","United States","-","USD","6.33","5.08","1.00","Apr 01, 2046","3.00","5.77","-","5.08","5.77","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","92.82","United States","-","USD","5.00","5.05","1.00","Jul 01, 2043","3.50","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","99.00","United States","-","USD","5.16","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","95.26","United States","-","USD","3.07","5.09","1.00","May 01, 2035","3.50","2.90","-","5.09","2.90","5.09","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","99.59","United States","-","USD","4.04","5.07","1.00","Oct 01, 2039","5.00","4.02","-","5.07","4.02","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","0.00","0.00","97.71","United States","-","USD","6.09","5.00","1.00","May 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Mar 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.49","0.00","48.49","1.00","1.00","95.25","United States","-","USD","7.09","5.06","1.00","Feb 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","48.43","0.00","48.43","6.00","6.00","7.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48.40","0.00","48.40","0.00","0.00","103.52","United States","-","USD","7.57","5.35","1.00","Oct 15, 2036","5.80","7.56","-","5.35","7.56","5.35","USD","Oct 10, 2006","Oct 10, 2006"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","48.32","0.00","48.32","0.00","0.00","107.85","United States","-","USD","7.07","5.59","1.00","Apr 01, 2036","6.65","7.04","-","5.59","7.04","5.59","USD","Oct 01, 2006","Oct 13, 2006"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","48.30","0.00","48.30","1.00","1.00","61.59","United States","-","USD","14.49","6.10","1.00","Nov 30, 2051","3.10","14.75","-","6.10","14.75","6.10","USD","Nov 19, 2021","Nov 19, 2021"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","48.24","0.00","48.24","11.00","11.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"4966","C UYEMURA LTD","Materials","Equity","48.23","0.00","48.23","0.00","0.00","128.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"003090","DAEWOONG LTD","Health Care","Equity","48.20","0.00","48.20","4.00","4.00","11.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","48.20","0.00","48.20","284.00","284.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","48.20","0.00","48.20","3.00","3.00","15.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","48.16","0.00","48.16","0.00","0.00","102.98","United States","-","USD","1.39","4.57","1.00","Jan 15, 2028","6.70","1.38","-","4.57","1.38","4.57","USD","Jan 26, 1998","Jan 26, 1998"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","48.08","0.00","48.08","1.00","1.00","66.32","United States","-","USD","12.84","6.49","1.00","Mar 01, 2049","3.63","13.06","-","6.49","13.06","6.49","USD","Oct 31, 2019","Oct 31, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","48.08","0.00","48.08","1.00","1.00","89.32","United States","-","USD","10.93","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","USD","Jan 09, 2014","Jan 09, 2014"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","48.08","0.00","48.08","1.00","1.00","72.70","United States","-","USD","11.88","6.13","1.00","Mar 01, 2045","3.65","12.03","-","6.13","12.03","6.13","USD","Mar 06, 2015","Mar 06, 2015"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","47.99","0.00","47.99","0.00","0.00","96.55","United States","-","USD","5.46","5.37","1.00","Mar 15, 2033","4.75","5.48","-","5.37","5.48","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","47.97","0.00","47.97","1.00","1.00","64.90","United States","-","USD","13.84","6.20","1.00","Jul 01, 2050","3.37","14.09","-","6.20","14.09","6.20","USD","Sep 02, 2020","Sep 02, 2020"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","47.97","0.00","47.97","1.00","1.00","77.40","United States","-","USD","14.05","6.00","1.00","Nov 15, 2055","4.33","14.31","-","6.00","14.31","6.00","USD","May 05, 2015","May 05, 2015"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","47.97","0.00","47.97","1,199.00","1,199.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","47.97","0.00","47.97","68.00","68.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","47.93","0.00","47.93","3.00","3.00","16.11","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","47.90","0.00","47.90","1.00","1.00","33.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","47.84","0.00","47.84","6.00","6.00","8.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","0.00","0.00","99.93","United States","-","USD","2.69","4.95","1.00","Jul 01, 2035","5.00","2.71","-","4.95","2.71","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","88.23","United States","-","USD","6.30","5.10","1.00","Jan 01, 2048","3.00","5.67","-","5.10","5.67","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","94.98","United States","-","USD","3.78","4.86","1.00","May 01, 2037","3.50","3.62","-","4.86","3.62","4.86","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","93.79","United States","-","USD","5.63","5.20","1.00","Feb 01, 2049","4.00","5.14","-","5.20","5.14","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","95.33","United States","-","USD","3.13","5.04","1.00","Feb 01, 2036","3.50","2.97","-","5.04","2.97","5.04","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","0.00","0.00","96.69","United States","-","USD","5.04","5.17","1.00","Sep 01, 2045","4.50","4.81","-","5.17","4.81","5.17","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","0.00","0.00","97.05","United States","-","USD","1.40","4.55","1.00","Jan 01, 2030","2.50","1.38","-","4.55","1.38","4.55","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Jun 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","92.40","United States","-","USD","5.43","5.01","1.00","Dec 01, 2046","3.50","5.05","-","5.01","5.05","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","0.00","0.00","97.10","United States","-","USD","2.50","4.63","1.00","Dec 01, 2033","3.50","2.43","-","4.63","2.43","4.63","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","93.32","United States","-","USD","3.19","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","93.00","United States","-","USD","7.48","4.97","1.00","Aug 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","1.00","1.00","95.03","United States","-","USD","7.09","5.04","1.00","Jan 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","0.00","0.00","100.68","United States","-","USD","4.09","5.35","1.00","May 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","0.00","0.00","97.92","United States","-","USD","5.20","5.42","1.00","Jul 15, 2047","5.00","5.19","-","5.42","5.19","5.42","USD","Jul 01, 2017","Jul 01, 2017"
"108320","LX SEMICON LTD","Information Technology","Equity","47.73","0.00","47.73","2.00","2.00","21.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","47.69","0.00","47.69","5.00","5.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","47.67","0.00","47.67","0.00","0.00","126.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","47.64","0.00","47.64","2.00","2.00","28.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"HNRG","HALLADOR ENERGY","Utilities","Equity","47.64","0.00","47.64","3.00","3.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","47.64","0.00","47.64","1.00","1.00","77.11","United States","-","USD","11.75","6.12","1.00","May 01, 2045","4.05","11.92","-","6.12","11.92","6.12","USD","May 12, 2015","May 12, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","47.42","0.00","47.42","1.00","1.00","80.37","United States","-","USD","8.96","5.39","1.00","Oct 01, 2039","3.03","8.96","-","5.39","8.96","5.39","USD","Aug 22, 2016","Aug 22, 2016"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","47.20","0.00","47.20","0.00","0.00","94.44","Mexico","-","USD","8.22","6.31","1.00","Jan 14, 2038","5.63","8.22","-","6.31","8.22","6.31","USD","Jan 14, 2026","Jan 14, 2026"
"8585","ORIENT CORP","Financials","Equity","47.15","0.00","47.15","8.00","8.00","5.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","47.09","0.00","47.09","1.00","1.00","92.27","United States","-","USD","9.56","5.65","1.00","Aug 15, 2040","4.85","9.66","-","5.65","9.66","5.65","USD","Aug 11, 2010","Aug 11, 2010"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","47.03","0.00","47.03","4.00","4.00","12.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","89.95","United States","-","USD","6.37","5.24","1.00","Jun 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2045","4.50","4.91","-","5.15","4.91","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","94.67","United States","-","USD","4.87","5.15","1.00","Jan 01, 2042","4.00","4.58","-","5.15","4.58","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Aug 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","Jan 01, 2047","3.50","5.45","-","5.10","5.45","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Apr 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","90.81","United States","-","USD","6.22","5.13","1.00","Jan 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Dec 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Feb 01, 2049","4.00","5.50","-","5.15","5.50","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Oct 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","1.00","1.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Apr 01, 2037","7.00","3.12","-","5.18","3.12","5.18","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","98.84","United States","-","USD","0.60","4.16","1.00","Oct 01, 2027","2.50","0.60","-","4.16","0.60","4.16","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","101.45","United States","-","USD","3.96","5.22","1.00","Dec 20, 2048","5.50","5.11","-","5.22","5.11","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.99","0.00","46.99","0.00","0.00","97.72","United States","-","USD","5.22","5.44","1.00","Apr 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","46.98","0.00","46.98","1.00","1.00","33.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","46.98","0.00","46.98","1.00","1.00","61.88","United States","-","USD","13.83","6.85","1.00","Aug 06, 2061","3.97","14.11","-","6.85","14.11","6.85","USD","Aug 06, 2021","Aug 06, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","46.98","0.00","46.98","1.00","1.00","78.54","United States","-","USD","11.88","6.05","1.00","Nov 01, 2045","4.15","12.07","-","6.05","12.07","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","46.98","0.00","46.98","1.00","1.00","63.63","United States","-","USD","14.27","6.02","1.00","Jul 01, 2052","3.13","14.47","-","6.02","14.47","6.02","USD","Oct 24, 2019","Oct 24, 2019"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","46.94","0.00","46.94","0.00","0.00","101.16","India","-","USD","1.46","5.41","1.00","Apr 03, 2028","6.15","1.55","-","5.35","1.40","5.35","USD","Sep 30, 2024","Sep 30, 2024"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","46.80","0.00","46.80","7.00","7.00","7.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","46.80","0.00","46.80","11.00","11.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","46.80","0.00","46.80","13.00","13.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","46.80","0.00","46.80","6.00","6.00","8.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"AIOT","POWERFLEET INC","Information Technology","Equity","46.78","0.00","46.78","12.00","12.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","46.65","0.00","46.65","1.00","1.00","65.64","United States","-","USD","13.84","5.98","1.00","Mar 15, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","46.56","0.00","46.56","3.00","3.00","18.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","46.54","0.00","46.54","1.00","1.00","61.95","United States","-","USD","14.51","6.06","1.00","Jul 01, 2051","3.08","14.77","-","6.06","14.77","6.06","USD","Nov 16, 2021","Nov 16, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","46.46","0.00","46.46","0.00","0.00","99.28","United States","-","USD","1.42","4.38","1.00","Feb 20, 2028","3.90","1.47","-","4.38","1.47","4.38","USD","Feb 20, 2020","Jul 15, 2020"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","46.43","0.00","46.43","9.00","9.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","46.43","0.00","46.43","1.00","1.00","53.99","United States","-","USD","16.17","5.99","1.00","Oct 01, 2120","3.23","16.54","-","5.99","16.54","5.99","USD","Feb 04, 2020","Feb 04, 2020"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","46.40","0.00","46.40","4.00","4.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ALOY","REALLOYS INC","Materials","Equity","46.34","0.00","46.34","5.00","5.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","46.33","0.00","46.33","2.00","2.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"ACEN","ACEN CORPORATION","Utilities","Equity","46.33","0.00","46.33","927.00","927.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","46.31","0.00","46.31","3.00","3.00","15.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","46.26","0.00","46.26","9.00","9.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Jun 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Sep 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","88.59","United States","-","USD","7.09","4.96","1.00","Apr 01, 2045","3.00","5.94","-","4.96","5.94","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","96.73","United States","-","USD","6.28","5.16","1.00","Mar 01, 2046","4.50","4.88","-","5.16","4.88","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2045","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","99.00","United States","-","USD","5.16","5.19","1.00","Apr 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","92.72","United States","-","USD","6.58","5.17","1.00","Jun 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","92.82","United States","-","USD","5.00","5.05","1.00","Jan 01, 2045","3.50","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","98.58","United States","-","USD","5.01","5.28","1.00","Jul 01, 2049","5.00","4.80","-","5.28","4.80","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Feb 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","90.14","United States","-","USD","6.80","5.09","1.00","Dec 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","88.46","United States","-","USD","7.48","6.04","1.00","Jan 20, 2043","3.50","4.62","-","6.04","4.62","6.04","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Feb 20, 2043","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","1.00","1.00","90.82","United States","-","USD","7.48","5.21","1.00","Oct 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.25","0.00","46.25","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46.21","0.00","46.21","1.00","1.00","75.62","Canada","-","USD","11.34","5.84","1.00","Nov 15, 2042","3.50","11.43","-","5.84","11.43","5.84","USD","Nov 20, 2012","Nov 20, 2012"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","46.18","0.00","46.18","0.00","0.00","107.84","Spain","-","USD","7.16","5.98","1.00","Jun 20, 2036","7.04","7.13","-","5.98","7.13","5.98","USD","Jun 20, 2006","Jun 20, 2006"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","46.10","0.00","46.10","1.00","1.00","58.55","United States","-","USD","14.61","5.85","1.00","Feb 01, 2050","2.59","14.85","-","5.85","14.85","5.85","USD","Jul 07, 2020","Jul 07, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","46.01","0.00","46.01","0.00","0.00","98.32","China","-","USD","7.61","5.22","1.00","Jun 16, 2036","5.00","7.65","-","5.22","7.65","5.22","USD","Jun 16, 2026","Jun 16, 2026"
"ARVN","ARVINAS INC","Health Care","Equity","45.88","0.00","45.88","6.00","6.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","45.88","0.00","45.88","1.00","1.00","76.90","United States","-","USD","13.95","5.87","1.00","Jul 01, 2052","4.13","14.20","-","5.87","14.20","5.87","USD","Dec 05, 2012","Dec 05, 2012"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","45.86","0.00","45.86","41.00","41.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","45.86","0.00","45.86","4.00","4.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"2283","FIRST MILLING CO","Consumer Staples","Equity","45.86","0.00","45.86","3.00","3.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"MTW","MANITOWOC INC","Industrials","Equity","45.82","0.00","45.82","3.00","3.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGNX","REGENXBIO INC","Health Care","Equity","45.82","0.00","45.82","5.00","5.00","10.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","45.77","0.00","45.77","1.00","1.00","66.78","United States","-","USD","14.19","5.79","1.00","Jan 01, 2050","3.18","14.46","-","5.79","14.46","5.79","USD","May 14, 2020","May 14, 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","45.66","0.00","45.66","1.00","1.00","60.77","United States","-","USD","15.72","6.22","1.00","Jan 01, 2122","3.77","16.09","-","6.22","16.09","6.22","USD","Jan 26, 2022","Jan 26, 2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","45.66","0.00","45.66","1.00","1.00","62.24","United States","-","USD","14.14","6.11","1.00","Aug 15, 2051","3.15","14.40","-","6.11","14.40","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","45.63","0.00","45.63","5.00","5.00","9.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","45.63","0.00","45.63","7.00","7.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","45.51","0.00","45.51","2.00","2.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","87.27","United States","-","USD","6.60","5.17","1.00","Jul 01, 2048","3.00","5.96","-","5.17","5.96","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","97.73","United States","-","USD","3.79","4.61","1.00","Jan 01, 2032","3.50","1.89","-","4.61","1.89","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Nov 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Feb 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","92.72","United States","-","USD","6.58","5.17","1.00","Oct 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","93.45","United States","-","USD","6.42","5.05","1.00","Jun 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","96.38","United States","-","USD","6.28","5.16","1.00","Jul 01, 2048","4.50","5.39","-","5.16","5.39","5.16","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","97.79","United States","-","USD","2.70","4.78","1.00","Jul 01, 2034","4.00","2.61","-","4.78","2.61","4.78","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","94.68","United States","-","USD","3.17","4.75","1.00","Jun 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2012","May 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","87.68","United States","-","USD","5.49","5.03","1.00","Oct 01, 2042","2.50","4.96","-","5.03","4.96","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Apr 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","95.93","United States","-","USD","1.98","4.57","1.00","Nov 01, 2031","2.50","1.91","-","4.57","1.91","4.57","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","97.26","United States","-","USD","2.23","4.69","1.00","Apr 01, 2032","3.50","2.17","-","4.69","2.17","4.69","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","91.23","United States","-","USD","6.02","5.09","1.00","Sep 01, 2047","3.50","5.53","-","5.09","5.53","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","91.23","United States","-","USD","6.02","5.09","1.00","Dec 01, 2047","3.50","5.53","-","5.09","5.53","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","96.51","United States","-","USD","5.65","5.15","1.00","Mar 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Sep 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2032","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","95.29","United States","-","USD","2.88","4.68","1.00","Jan 01, 2035","3.00","2.73","-","4.68","2.73","4.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","93.24","United States","-","USD","3.28","4.69","1.00","Jan 01, 2036","2.50","3.08","-","4.69","3.08","4.69","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","90.23","United States","-","USD","6.37","5.23","1.00","Sep 01, 2049","3.50","5.68","-","5.23","5.68","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Apr 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Aug 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Mar 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","0.00","0.00","103.97","United States","-","USD","2.06","5.31","1.00","Oct 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Apr 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.50","0.00","45.50","1.00","1.00","88.07","United States","-","USD","5.68","5.79","1.00","Sep 20, 2046","3.50","5.28","-","5.79","5.28","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","45.48","0.00","45.48","0.00","0.00","93.88","Italy","-","USD","5.07","4.77","1.00","Jun 01, 2032","4.20","4.27","-","4.77","4.27","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"RBB","RBB BANCORP","Financials","Equity","45.45","0.00","45.45","2.00","2.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","45.33","0.00","45.33","11.00","11.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","45.28","0.00","45.28","4.00","4.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","45.24","0.00","45.24","0.00","0.00","99.17","United States","-","USD","1.68","4.76","1.00","Jul 01, 2028","4.30","1.81","-","4.76","1.81","4.76","USD","Dec 17, 2018","Dec 17, 2018"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","45.16","0.00","45.16","565.00","565.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"086900","MEDY-TOX INC","Health Care","Equity","45.16","0.00","45.16","1.00","1.00","49.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","45.16","0.00","45.16","10.00","10.00","4.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","45.16","0.00","45.16","2.00","2.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","45.07","0.00","45.07","3.00","3.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","45.02","0.00","45.02","1.00","1.00","67.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","45.02","0.00","45.02","1.00","1.00","37.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","44.99","0.00","44.99","3.00","3.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","44.93","0.00","44.93","27.00","27.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"CBLL","CERIBELL INC","Health Care","Equity","44.93","0.00","44.93","3.00","3.00","17.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"VSTM","VERASTEM INC","Health Care","Equity","44.93","0.00","44.93","7.00","7.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","44.89","0.00","44.89","0.00","0.00","105.31","United States","-","USD","7.82","5.49","1.00","May 15, 2037","6.15","7.81","-","5.49","7.81","5.49","USD","Nov 16, 2006","Nov 16, 2006"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","44.78","0.00","44.78","1.00","1.00","77.03","United States","-","USD","12.32","5.98","1.00","Nov 15, 2047","4.00","12.49","-","5.98","12.49","5.98","USD","Mar 28, 2013","Mar 28, 2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","44.78","0.00","44.78","1.00","1.00","60.43","United States","-","USD","14.98","5.69","1.00","Dec 01, 2050","2.64","15.22","-","5.69","15.22","5.69","USD","May 28, 2020","May 28, 2020"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","44.76","0.00","44.76","7.00","7.00","6.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","44.76","0.00","44.76","4.00","4.00","10.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Jul 01, 2029","2.50","0.79","-","4.26","0.79","4.26","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","94.94","United States","-","USD","6.42","5.03","1.00","Feb 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","93.29","United States","-","USD","5.59","5.31","1.00","Mar 01, 2046","4.00","5.12","-","5.31","5.12","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","97.16","United States","-","USD","1.72","4.59","1.00","Apr 01, 2031","3.00","1.69","-","4.59","1.69","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Oct 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Jul 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Aug 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","94.93","United States","-","USD","5.14","5.04","1.00","Sep 01, 2043","4.00","4.83","-","5.04","4.83","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Sep 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","93.74","United States","-","USD","5.66","5.20","1.00","Aug 01, 2046","4.00","5.17","-","5.20","5.17","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","96.55","United States","-","USD","2.27","4.50","1.00","Jan 01, 2033","3.00","2.21","-","4.50","2.21","4.50","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Oct 01, 2045","4.00","5.02","-","5.05","5.02","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","98.14","United States","-","USD","2.68","4.65","1.00","Jun 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Oct 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","1.00","1.00","75.07","United States","-","USD","7.52","5.43","1.00","Nov 01, 2050","1.50","6.61","-","5.43","6.61","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jul 01, 2040","5.00","4.13","-","5.05","4.13","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","99.58","United States","-","USD","5.20","5.08","1.00","Jan 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","1.00","1.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2052","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.76","0.00","44.76","0.00","0.00","89.72","United States","-","USD","6.11","5.30","1.00","Nov 15, 2049","3.50","5.81","-","5.30","5.81","5.30","USD","Dec 01, 2019","Dec 01, 2019"
"CBAN","COLONY BANKCORP INC","Financials","Equity","44.73","0.00","44.73","2.00","2.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","44.70","0.00","44.70","1.00","1.00","40.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","44.69","0.00","44.69","11.00","11.00","4.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"002517","KINGNET NETWORK LTD A","Communication","Equity","44.69","0.00","44.69","18.00","18.00","2.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","44.69","0.00","44.69","80.00","80.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","44.69","0.00","44.69","5.00","5.00","9.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","44.69","0.00","44.69","0.00","0.00","101.86","United States","-","USD","3.12","5.90","1.00","Feb 01, 2033","6.25","5.14","-","5.57","2.63","5.57","USD","Aug 05, 2024","Aug 05, 2024"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","44.67","0.00","44.67","1.00","1.00","63.35","United States","-","USD","14.19","6.00","1.00","Aug 15, 2051","3.15","14.49","-","6.00","14.49","6.00","USD","May 18, 2021","May 18, 2021"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","44.64","0.00","44.64","6.00","6.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","44.64","0.00","44.64","2.00","2.00","21.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","44.56","0.00","44.56","2.00","2.00","20.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","44.46","0.00","44.46","13.00","13.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","44.46","0.00","44.46","1.00","1.00","73.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","44.44","0.00","44.44","2.00","2.00","21.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","44.36","0.00","44.36","0.00","0.00","106.97","United States","-","USD","7.26","5.69","1.00","Jun 15, 2036","6.63","7.23","-","5.69","7.23","5.69","USD","Jun 09, 2006","Jun 09, 2006"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","44.34","0.00","44.34","1.00","1.00","60.20","United States","-","USD","14.69","6.01","1.00","Nov 01, 2051","2.93","14.95","-","6.01","14.95","6.01","USD","Oct 14, 2021","Oct 14, 2021"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","44.30","0.00","44.30","5.00","5.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","44.22","0.00","44.22","23.00","23.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","44.22","0.00","44.22","21.00","21.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","44.20","0.00","44.20","0.00","0.00","106.11","United States","-","USD","7.32","5.44","1.00","Jun 01, 2036","6.25","7.30","-","5.44","7.30","5.44","USD","May 25, 2006","May 25, 2006"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","44.12","0.00","44.12","0.00","0.00","282.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","44.12","0.00","44.12","1.00","1.00","60.04","United States","-","USD","13.85","6.43","1.00","Jun 01, 2050","3.13","14.07","-","6.43","14.07","6.43","USD","Dec 10, 2020","Dec 10, 2020"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Jan 15, 2044","3.00","4.79","-","5.09","4.79","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","May 01, 2029","3.00","0.95","-","4.59","0.95","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","99.23","United States","-","USD","2.55","4.73","1.00","Apr 01, 2033","4.50","2.50","-","4.73","2.50","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Aug 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","92.75","United States","-","USD","6.42","5.42","1.00","Mar 01, 2049","4.00","5.09","-","5.42","5.09","5.42","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jan 01, 2028","2.50","0.60","-","4.46","0.60","4.46","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","93.83","United States","-","USD","5.62","5.18","1.00","Jul 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","92.16","United States","-","USD","5.54","5.04","1.00","Sep 01, 2044","3.50","5.10","-","5.04","5.10","5.04","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","88.31","United States","-","USD","6.16","5.13","1.00","Sep 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","May 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","93.80","United States","-","USD","6.11","5.07","1.00","Apr 01, 2047","4.00","5.79","-","5.07","5.79","5.07","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","89.80","United States","-","USD","6.51","5.21","1.00","Aug 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Nov 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","1.00","1.00","86.62","United States","-","USD","6.59","5.28","1.00","Feb 20, 2048","3.00","5.96","-","5.28","5.96","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","92.65","United States","-","USD","5.82","5.37","1.00","Oct 20, 2053","4.00","5.37","-","5.37","5.37","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","43.99","0.00","43.99","7.00","7.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"002131","LEO GROUP LTD A","Communication","Equity","43.99","0.00","43.99","70.00","70.00","0.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","43.90","0.00","43.90","1.00","1.00","58.61","United States","-","USD","14.52","5.94","1.00","Aug 01, 2050","2.68","14.81","-","5.94","14.81","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","43.87","0.00","43.87","0.00","0.00","105.28","Mexico","-","USD","4.43","6.54","1.00","Jan 23, 2032","7.70","4.45","-","6.51","4.34","6.51","USD","Dec 03, 2025","Dec 03, 2025"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","43.79","0.00","43.79","1.00","1.00","59.18","United States","-","USD","14.64","5.91","1.00","Oct 01, 2050","2.72","14.94","-","5.91","14.94","5.91","USD","Feb 11, 2021","Feb 11, 2021"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","43.78","0.00","43.78","1.00","1.00","36.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"MATV","MATIV HOLDINGS INC","Materials","Equity","43.78","0.00","43.78","5.00","5.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"YEXT","YEXT INC","Information Technology","Equity","43.69","0.00","43.69","8.00","8.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","43.69","0.00","43.69","0.00","0.00","92.64","United States","-","USD","12.98","6.21","1.00","Sep 01, 2055","5.66","13.29","-","6.21","13.29","6.21","USD","Oct 23, 2025","Oct 23, 2025"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","43.58","0.00","43.58","3.00","3.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","43.52","0.00","43.52","56.00","56.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","43.52","0.00","43.52","4.00","4.00","10.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","43.49","0.00","43.49","3.00","3.00","16.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43.37","0.00","43.37","0.00","0.00","110.39","United States","-","USD","7.28","5.38","1.00","Jun 20, 2036","6.75","7.27","-","5.38","7.27","5.38","USD","Jun 20, 2006","Jun 20, 2006"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","43.37","0.00","43.37","3.00","3.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","43.36","0.00","43.36","1.00","1.00","68.43","United States","-","USD","14.47","6.17","1.00","Nov 01, 2057","3.85","14.74","-","6.17","14.74","6.17","USD","Feb 02, 2022","Feb 02, 2022"
"BYS","BYSTRONIC AG","Industrials","Equity","43.35","0.00","43.35","0.00","0.00","177.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","43.32","0.00","43.32","4.00","4.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","43.32","0.00","43.32","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","43.29","0.00","43.29","7.00","7.00","5.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43.29","0.00","43.29","0.00","0.00","100.06","United States","-","USD","2.04","4.69","1.00","Nov 15, 2028","4.72","2.13","-","4.69","1.91","4.69","USD","Nov 28, 2018","Nov 28, 2018"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","43.29","0.00","43.29","2.00","2.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Feb 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","99.52","United States","-","USD","1.50","4.66","1.00","Aug 01, 2030","4.50","1.52","-","4.66","1.52","4.66","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","98.48","United States","-","USD","3.79","4.55","1.00","Jun 01, 2029","3.50","1.26","-","4.55","1.26","4.55","USD","Jun 01, 2014","Jun 01, 2014"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","98.96","United States","-","USD","2.71","4.82","1.00","Feb 01, 2034","4.50","2.68","-","4.82","2.68","4.82","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Jul 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","93.78","United States","-","USD","6.42","5.17","1.00","Jan 01, 2048","4.00","5.28","-","5.17","5.28","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","98.57","United States","-","USD","5.71","5.27","1.00","Nov 01, 2048","5.00","5.00","-","5.27","5.00","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jul 01, 2045","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Mar 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","91.32","United States","-","USD","5.96","5.10","1.00","Jan 01, 2047","3.50","5.45","-","5.10","5.45","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","88.17","United States","-","USD","6.33","5.08","1.00","Feb 01, 2047","3.00","5.77","-","5.08","5.77","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","96.16","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.24","-","4.66","2.24","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","95.20","United States","-","USD","2.93","4.68","1.00","Jul 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","93.35","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.75","-","4.90","2.75","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Mar 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Nov 01, 2035","5.00","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","92.63","United States","-","USD","7.09","5.60","1.00","Nov 20, 2042","4.00","4.66","-","5.60","4.66","5.60","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.26","0.00","43.26","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","43.25","0.00","43.25","1.00","1.00","58.18","United States","-","USD","14.47","6.24","1.00","Nov 15, 2051","2.90","14.69","-","6.24","14.69","6.24","USD","Nov 10, 2021","Nov 10, 2021"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","43.23","0.00","43.23","12.00","12.00","3.62","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","43.23","0.00","43.23","4.00","4.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URG","UR ENERGY INC","Energy","Equity","43.20","0.00","43.20","35.00","35.00","1.25","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"ASPI","ASP ISOTOPES INC","Materials","Equity","43.14","0.00","43.14","11.00","11.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","43.14","0.00","43.14","0.00","0.00","181.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.14","0.00","43.14","1.00","1.00","80.70","United States","-","USD","10.41","6.25","1.00","Apr 01, 2042","4.30","10.50","-","6.25","10.50","6.25","USD","Mar 22, 2012","Mar 22, 2012"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","43.11","0.00","43.11","3.00","3.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","43.06","0.00","43.06","4.00","4.00","10.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","43.06","0.00","43.06","2.00","2.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"020560","ASIANA AIRLINES INC","Industrials","Equity","43.05","0.00","43.05","9.00","9.00","4.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","43.03","0.00","43.03","1.00","1.00","77.79","United States","-","USD","12.52","5.71","1.00","Oct 01, 2047","3.84","12.73","-","5.71","12.73","5.71","USD","Apr 18, 2017","Apr 18, 2017"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","42.94","0.00","42.94","2.00","2.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","42.92","0.00","42.92","0.00","0.00","96.01","United States","-","USD","9.86","5.28","1.00","Oct 15, 2040","4.88","9.91","-","5.28","9.91","5.28","USD","Nov 10, 2010","Nov 10, 2010"
"TIPT","TIPTREE INC","Financials","Equity","42.91","0.00","42.91","2.00","2.00","17.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","42.82","0.00","42.82","39.00","39.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","42.81","0.00","42.81","0.00","0.00","99.91","United States","-","USD","0.83","5.66","1.00","Feb 15, 2029","5.63","2.28","-","5.66","2.28","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","42.81","0.00","42.81","1.00","1.00","75.49","United States","-","USD","10.40","5.72","1.00","Aug 15, 2040","3.16","10.46","-","5.72","10.46","5.72","USD","Oct 29, 2020","Oct 29, 2020"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","42.77","0.00","42.77","30.00","30.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","42.72","0.00","42.72","0.00","0.00","116.09","United States","-","USD","6.90","5.94","1.00","Jul 15, 2036","8.10","7.03","-","5.86","6.78","5.86","USD","Jan 15, 2021","Jun 15, 2021"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","42.59","0.00","42.59","11.00","11.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","42.59","0.00","42.59","89.00","89.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","42.57","0.00","42.57","3.00","3.00","15.54","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Dec 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Dec 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Jun 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","91.67","United States","-","USD","5.74","5.08","1.00","May 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","91.20","United States","-","USD","6.73","4.96","1.00","Apr 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","96.35","United States","-","USD","6.28","5.10","1.00","Jul 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","89.71","United States","-","USD","6.89","5.09","1.00","Jun 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","96.69","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","4.00","3.18","-","5.00","3.18","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","92.90","United States","-","USD","5.00","5.03","1.00","Apr 01, 2043","3.50","4.64","-","5.03","4.64","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Aug 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","92.59","United States","-","USD","5.26","5.02","1.00","May 01, 2043","3.50","4.86","-","5.02","4.86","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","94.85","United States","-","USD","3.12","4.71","1.00","Apr 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Oct 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Feb 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","95.81","United States","-","USD","2.55","4.65","1.00","Mar 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Nov 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","42.48","0.00","42.48","1.00","1.00","71.21","United States","-","USD","13.05","6.31","1.00","Jul 01, 2049","3.91","13.29","-","6.31","13.29","6.31","USD","Oct 29, 2019","Oct 29, 2019"
"UNTY","UNITY BANCORP INC","Financials","Equity","42.39","0.00","42.39","1.00","1.00","58.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"035760","CJ ENM LTD","Communication","Equity","42.35","0.00","42.35","2.00","2.00","21.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"000002","CHINA VANKE LTD A","Real Estate","Equity","42.35","0.00","42.35","86.00","86.00","0.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42.32","0.00","42.32","0.00","0.00","86.76","United States","-","USD","4.54","4.97","1.00","Jun 15, 2031","1.88","4.54","-","4.97","4.54","4.97","USD","Mar 01, 2021","Mar 01, 2021"
"YORW","YORK WATER","Utilities","Equity","42.31","0.00","42.31","1.00","1.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ELS","ELSIGHT LTD","Information Technology","Equity","42.27","0.00","42.27","11.00","11.00","3.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","42.27","0.00","42.27","2.00","2.00","18.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","42.26","0.00","42.26","0.00","0.00","92.10","United States","-","USD","5.22","5.65","1.00","Mar 31, 2038","4.13","5.22","-","5.65","5.22","5.65","USD","Jul 20, 2016","Jul 20, 2016"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","42.25","0.00","42.25","1.00","1.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","42.22","0.00","42.22","0.00","0.00","95.51","Australia","-","USD","7.38","5.53","1.00","Mar 24, 2036","4.92","7.40","-","5.53","7.40","5.53","USD","Sep 24, 2025","Sep 24, 2025"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","42.19","0.00","42.19","3.00","3.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","42.12","0.00","42.12","38.00","38.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","42.04","0.00","42.04","1.00","1.00","58.65","United States","-","USD","14.73","6.07","1.00","Nov 01, 2051","2.85","14.98","-","6.07","14.98","6.07","USD","Jul 01, 2021","Jul 01, 2021"
"GRND","GRINDR INC","Communication","Equity","41.96","0.00","41.96","2.00","2.00","16.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Feb 01, 2041","4.50","4.42","-","5.02","4.42","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","96.58","United States","-","USD","3.87","4.69","1.00","Dec 01, 2031","3.00","1.94","-","4.69","1.94","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jul 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","92.27","United States","-","USD","5.39","5.07","1.00","Sep 01, 2044","3.50","4.94","-","5.07","4.94","5.07","USD","Sep 01, 2014","Sep 01, 2014"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","93.92","United States","-","USD","5.61","5.18","1.00","Oct 01, 2046","4.00","5.14","-","5.18","5.14","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Jun 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Apr 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","95.81","United States","-","USD","2.55","4.65","1.00","Jun 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","93.33","United States","-","USD","3.17","4.76","1.00","Oct 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","93.32","United States","-","USD","3.19","4.74","1.00","Jun 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","96.78","United States","-","USD","2.36","4.82","1.00","May 01, 2032","3.50","2.33","-","4.82","2.33","4.82","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Aug 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Mar 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Jan 20, 2046","6.00","3.52","-","4.78","3.52","4.78","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","90.48","United States","-","USD","7.48","5.20","1.00","Apr 20, 2049","3.50","5.65","-","5.20","5.65","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.77","0.00","41.77","0.00","0.00","90.34","United States","-","USD","7.48","5.20","1.00","May 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2019","May 01, 2019"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","41.65","0.00","41.65","9.00","9.00","4.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","41.65","0.00","41.65","17.00","17.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","41.65","0.00","41.65","5.00","5.00","8.60","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","41.60","0.00","41.60","1.00","1.00","61.46","United States","-","USD","14.65","5.76","1.00","Oct 01, 2050","2.76","14.87","-","5.76","14.87","5.76","USD","May 19, 2020","May 19, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","41.60","0.00","41.60","1.00","1.00","56.36","United States","-","USD","15.25","5.76","1.00","Oct 01, 2050","2.40","15.51","-","5.76","15.51","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","41.56","0.00","41.56","2.00","2.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","41.42","0.00","41.42","62.00","62.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"NEWT","NEWTEKONE INC","Financials","Equity","41.30","0.00","41.30","3.00","3.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","41.27","0.00","41.27","2.00","2.00","17.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TUFTS","Tufts University","Industrial Other","Fixed Income","41.27","0.00","41.27","1.00","1.00","63.89","United States","-","USD","14.40","5.87","1.00","Aug 15, 2051","3.10","14.67","-","5.87","14.67","5.87","USD","Apr 29, 2021","Apr 29, 2021"
"SB","SAFE BULKERS INC","Industrials","Equity","41.24","0.00","41.24","5.00","5.00","7.95","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","41.19","0.00","41.19","11.00","11.00","3.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","41.18","0.00","41.18","12.00","12.00","3.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","41.18","0.00","41.18","39.00","39.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","41.18","0.00","41.18","1.00","1.00","29.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","41.18","0.00","41.18","5.00","5.00","9.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","41.18","0.00","41.18","1.00","1.00","29.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Feb 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","94.00","United States","-","USD","2.91","4.62","1.00","Jun 01, 2034","2.50","2.81","-","4.62","2.81","4.62","USD","May 01, 2019","May 01, 2019"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","97.51","United States","-","USD","3.79","4.59","1.00","Jul 01, 2032","3.50","2.14","-","4.59","2.14","4.59","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","83.75","United States","-","USD","7.13","5.10","1.00","Sep 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","91.36","United States","-","USD","5.72","5.17","1.00","Dec 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Apr 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","92.72","United States","-","USD","6.58","5.17","1.00","Mar 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","93.61","United States","-","USD","6.01","5.16","1.00","Jul 01, 2048","4.00","5.51","-","5.16","5.51","5.16","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","94.38","United States","-","USD","3.12","4.89","1.00","Sep 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Jan 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","98.06","United States","-","USD","2.95","4.61","1.00","Aug 01, 2034","4.00","2.89","-","4.61","2.89","4.61","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","83.39","United States","-","USD","7.11","5.20","1.00","Jul 01, 2050","2.50","6.29","-","5.20","6.29","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Mar 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Aug 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.03","0.00","41.03","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","40.98","0.00","40.98","3.00","3.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"293490","KAKAO GAMES CORP","Communication","Equity","40.95","0.00","40.95","8.00","8.00","5.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","40.95","0.00","40.95","455.00","455.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"MOIL","MOIL LTD","Materials","Equity","40.95","0.00","40.95","14.00","14.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","40.95","0.00","40.95","4.00","4.00","10.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","40.95","0.00","40.95","6.00","6.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","40.95","0.00","40.95","2.00","2.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"MAGN","MAGNERA CORP","Materials","Equity","40.95","0.00","40.95","3.00","3.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","40.92","0.00","40.92","6.00","6.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","40.71","0.00","40.71","29.00","29.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","40.71","0.00","40.71","6.00","6.00","6.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","40.71","0.00","40.71","11.00","11.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","40.64","0.00","40.64","2.00","2.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ITIC","INVESTORS TITLE","Financials","Equity","40.64","0.00","40.64","0.00","0.00","290.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CAL","CALERES INC","Consumer Discretionary","Equity","40.61","0.00","40.61","3.00","3.00","13.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","40.61","0.00","40.61","1.00","1.00","67.84","United States","-","USD","13.57","6.11","1.00","Jul 15, 2049","3.49","13.82","-","6.11","13.82","6.11","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","40.61","0.00","40.61","1.00","1.00","61.05","United States","-","USD","14.64","5.83","1.00","Oct 01, 2050","2.81","14.90","-","5.83","14.90","5.83","USD","Feb 12, 2020","Feb 12, 2020"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","40.52","0.00","40.52","1.00","1.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","40.48","0.00","40.48","33.00","33.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","40.46","0.00","40.46","2.00","2.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","40.41","0.00","40.41","5.00","5.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"STTK","SHATTUCK LABS INC","Health Care","Equity","40.35","0.00","40.35","6.00","6.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","May 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Apr 01, 2033","2.50","2.22","-","4.68","2.22","4.68","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Oct 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","97.08","United States","-","USD","1.33","4.60","1.00","Dec 01, 2029","2.50","1.32","-","4.60","1.32","4.60","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","97.25","United States","-","USD","2.36","4.62","1.00","Jun 01, 2032","3.50","2.32","-","4.62","2.32","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Mar 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jun 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","92.00","United States","-","USD","6.73","4.94","1.00","Dec 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Jan 01, 2043","3.50","4.65","-","5.06","4.65","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Sep 01, 2047","5.00","4.67","-","5.21","4.67","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","97.71","United States","-","USD","2.69","4.81","1.00","Oct 01, 2033","4.00","2.64","-","4.81","2.64","4.81","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","91.01","United States","-","USD","6.28","5.07","1.00","Apr 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","90.57","United States","-","USD","5.06","5.05","1.00","Dec 01, 2042","3.00","4.62","-","5.05","4.62","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Sep 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","103.97","United States","-","USD","2.06","5.31","1.00","Apr 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.28","0.00","40.28","0.00","0.00","93.33","United States","-","USD","7.48","4.95","1.00","Jan 20, 2042","3.50","4.61","-","4.95","4.61","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","40.28","0.00","40.28","1.00","1.00","73.73","United States","-","USD","13.14","5.92","1.00","Jul 01, 2048","3.77","13.39","-","5.92","13.39","5.92","USD","Dec 28, 2017","Dec 28, 2017"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","40.26","0.00","40.26","12.00","12.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","40.25","0.00","40.25","36.00","36.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","40.23","0.00","40.23","12.00","12.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","40.18","0.00","40.18","10.00","10.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","40.12","0.00","40.12","4.00","4.00","9.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","40.09","0.00","40.09","5.00","5.00","7.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","40.03","0.00","40.03","1.00","1.00","43.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","39.97","0.00","39.97","7.00","7.00","5.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","39.84","0.00","39.84","0.00","0.00","86.29","United States","-","USD","13.10","6.03","1.00","Jan 01, 2052","4.97","13.39","-","6.03","13.39","6.03","USD","Jun 30, 2022","Jun 30, 2022"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","39.78","0.00","39.78","249.00","249.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","39.69","0.00","39.69","1.00","1.00","35.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"PLBC","PLUMAS BANCORP","Financials","Equity","39.69","0.00","39.69","1.00","1.00","61.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.65","0.00","39.65","0.00","0.00","88.54","Japan","-","USD","4.25","5.07","1.00","Mar 09, 2031","2.25","4.24","-","5.07","4.24","5.07","USD","Mar 09, 2021","Mar 09, 2021"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","39.54","0.00","39.54","8.00","8.00","4.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","39.54","0.00","39.54","3.00","3.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Dec 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","May 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","May 01, 2015","May 01, 2015"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","96.25","United States","-","USD","3.87","4.64","1.00","Oct 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","88.22","United States","-","USD","6.23","5.13","1.00","Dec 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","94.72","United States","-","USD","5.23","5.06","1.00","Nov 01, 2043","4.00","4.94","-","5.06","4.94","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Apr 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","90.83","United States","-","USD","6.73","5.18","1.00","Jan 01, 2048","3.50","5.48","-","5.18","5.48","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","99.29","United States","-","USD","0.49","4.06","1.00","Aug 01, 2027","3.00","0.49","-","4.06","0.49","4.06","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","96.55","United States","-","USD","2.15","5.06","1.00","Jun 01, 2032","3.50","2.12","-","5.06","2.12","5.06","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Jan 01, 2045","4.00","4.97","-","5.12","4.97","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","96.77","United States","-","USD","1.52","4.58","1.00","Jun 01, 2030","2.50","1.49","-","4.58","1.49","4.58","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","98.90","United States","-","USD","5.00","5.21","1.00","Feb 01, 2049","5.00","4.84","-","5.21","4.84","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","96.25","United States","-","USD","2.26","4.66","1.00","Aug 01, 2032","3.00","2.19","-","4.66","2.19","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Feb 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Dec 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Mar 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","99.66","United States","-","USD","5.20","5.07","1.00","Sep 20, 2047","5.00","5.05","-","5.07","5.05","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","87.55","United States","-","USD","6.47","5.13","1.00","Jul 20, 2054","3.00","5.92","-","5.13","5.92","5.13","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jun 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","0.00","92.79","United States","-","USD","5.37","5.40","1.00","Sep 20, 2045","4.00","5.16","-","5.40","5.16","5.40","USD","Sep 01, 2016","Sep 01, 2016"
"CLYM","CLIMB BIO INC","Health Care","Equity","39.40","0.00","39.40","3.00","3.00","12.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"AFFIN","AFFIN BANK","Financials","Equity","39.31","0.00","39.31","73.00","73.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","39.28","0.00","39.28","1.00","1.00","32.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","39.25","0.00","39.25","6.00","6.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","39.22","0.00","39.22","19.00","19.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","39.18","0.00","39.18","1.00","1.00","71.71","Taiwan","-","USD","14.88","5.29","1.00","Oct 25, 2051","3.25","15.20","-","5.29","15.20","5.29","USD","Oct 25, 2021","Oct 25, 2021"
"MNTN","MNTN INC CLASS A","Communication","Equity","39.17","0.00","39.17","4.00","4.00","9.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"OCGN","OCUGEN INC","Health Care","Equity","39.17","0.00","39.17","31.00","31.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","39.16","0.00","39.16","0.00","0.00","103.42","Canada","-","USD","1.76","6.13","1.00","Aug 11, 2028","7.95","1.80","-","6.06","1.73","6.06","USD","Aug 11, 2023","Aug 11, 2023"
"688331","REMEGEN LTD A","Health Care","Equity","39.08","0.00","39.08","2.00","2.00","16.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"PAYS","PAYSIGN INC","Financials","Equity","39.05","0.00","39.05","4.00","4.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","39.02","0.00","39.02","58.00","58.00","0.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","39.02","0.00","39.02","5.00","5.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","38.85","0.00","38.85","1.00","1.00","29.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","38.84","0.00","38.84","18.00","18.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","38.84","0.00","38.84","7.00","7.00","5.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","38.82","0.00","38.82","2.00","2.00","16.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Mar 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Dec 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2040","5.00","4.07","-","5.02","4.07","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","94.64","United States","-","USD","5.48","5.05","1.00","Sep 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","96.57","United States","-","USD","5.16","5.19","1.00","Apr 01, 2046","4.50","4.87","-","5.19","4.87","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","91.07","United States","-","USD","6.73","5.09","1.00","Dec 01, 2047","3.50","5.66","-","5.09","5.66","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","95.14","United States","-","USD","2.96","4.69","1.00","Jun 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","96.63","United States","-","USD","2.79","4.70","1.00","Feb 01, 2035","3.50","2.69","-","4.70","2.69","4.70","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","94.85","United States","-","USD","3.12","4.71","1.00","Jun 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Dec 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Feb 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","94.35","United States","-","USD","3.15","4.86","1.00","Jul 01, 2035","3.00","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","87.08","United States","-","USD","6.57","5.24","1.00","Aug 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","93.67","United States","-","USD","3.04","4.70","1.00","Jan 01, 2035","2.50","2.86","-","4.70","2.86","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","95.52","United States","-","USD","3.17","4.94","1.00","Jun 01, 2035","3.50","3.04","-","4.94","3.04","4.94","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","0.00","0.00","87.56","United States","-","USD","6.80","5.72","1.00","Feb 20, 2043","3.00","4.67","-","5.72","4.67","5.72","USD","Mar 01, 2013","Mar 01, 2013"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","38.79","0.00","38.79","26.00","26.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","38.68","0.00","38.68","2.00","2.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"112040","WEM ADE LTD","Communication","Equity","38.61","0.00","38.61","4.00","4.00","9.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","38.61","0.00","38.61","27.00","27.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"253450","STUDIO DRAGON CORP","Communication","Equity","38.61","0.00","38.61","3.00","3.00","14.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","38.61","0.00","38.61","26.00","26.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","38.48","0.00","38.48","0.00","0.00","327.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","38.43","0.00","38.43","0.00","0.00","97.75","United States","-","USD","5.16","5.11","1.00","Sep 05, 2032","4.67","5.13","-","5.11","5.13","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","38.43","0.00","38.43","0.00","0.00","91.45","Colombia","-","USD","5.45","5.44","1.00","Nov 26, 2033","3.83","5.43","-","5.44","5.43","5.44","USD","Nov 26, 2021","Nov 26, 2021"
"FRBA","FIRST BANK","Financials","Equity","38.39","0.00","38.39","2.00","2.00","18.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","38.37","0.00","38.37","5.00","5.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","38.37","0.00","38.37","14.00","14.00","2.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","38.36","0.00","38.36","1.00","1.00","53.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"TTAM","TITAN AMERICA SA","Materials","Equity","38.33","0.00","38.33","2.00","2.00","15.91","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","38.30","0.00","38.30","3.00","3.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","38.19","0.00","38.19","0.00","0.00","90.46","Australia","-","USD","4.35","4.89","1.00","May 05, 2031","2.63","4.36","-","4.89","4.36","4.89","USD","May 05, 2021","May 05, 2021"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","97.31","United States","-","USD","3.79","4.65","1.00","Jul 01, 2032","3.50","2.20","-","4.65","2.20","4.65","USD","Jun 01, 2017","Jun 01, 2017"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","92.03","United States","-","USD","6.73","5.05","1.00","Aug 01, 2044","3.50","5.23","-","5.05","5.23","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Dec 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","97.57","United States","-","USD","3.87","4.43","1.00","Nov 01, 2030","3.00","1.59","-","4.43","1.59","4.43","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","97.31","United States","-","USD","3.79","4.65","1.00","May 01, 2032","3.50","2.20","-","4.65","2.20","4.65","USD","Apr 01, 2017","Apr 01, 2017"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","Apr 01, 2029","3.00","0.93","-","4.50","0.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","91.36","United States","-","USD","5.72","5.17","1.00","Aug 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","May 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","May 01, 2013","May 01, 2013"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Jun 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","93.90","United States","-","USD","5.83","5.14","1.00","May 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","93.98","United States","-","USD","5.87","5.10","1.00","Jun 01, 2048","4.00","5.44","-","5.10","5.44","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Dec 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","91.35","United States","-","USD","3.59","4.64","1.00","Sep 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Mar 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","93.86","United States","-","USD","7.09","5.24","1.00","Sep 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Apr 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","100.68","United States","-","USD","4.09","5.35","1.00","Jun 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","89.06","United States","-","USD","7.48","5.53","1.00","Jul 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","89.15","United States","-","USD","7.48","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","37.94","0.00","37.94","0.00","0.00","101.50","Peru","-","USD","2.40","6.06","1.00","Jun 07, 2034","6.20","2.54","-","5.57","2.36","5.57","USD","Mar 07, 2024","Mar 07, 2024"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","37.94","0.00","37.94","0.00","0.00","103.04","United States","-","USD","2.21","4.82","1.00","Jan 01, 2031","6.19","2.19","-","4.82","2.19","4.82","USD","Oct 03, 2007","Oct 03, 2007"
"ENO","ELECNOR SA","Industrials","Equity","37.93","0.00","37.93","1.00","1.00","40.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"FSTR","LB FOSTER","Industrials","Equity","37.90","0.00","37.90","1.00","1.00","41.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","37.81","0.00","37.81","9.00","9.00","4.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","37.78","0.00","37.78","1.00","1.00","25.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","37.78","0.00","37.78","1.00","1.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","37.75","0.00","37.75","1.00","1.00","59.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","37.75","0.00","37.75","1.00","1.00","35.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","37.75","0.00","37.75","1.00","1.00","43.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","37.70","0.00","37.70","0.00","0.00","88.71","United States","-","USD","4.46","4.95","1.00","Jun 01, 2031","2.30","4.46","-","4.95","4.46","4.95","USD","May 14, 2021","May 14, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","37.70","0.00","37.70","0.00","0.00","98.73","United States","-","USD","2.13","4.71","1.00","Dec 03, 2029","4.25","3.09","-","4.71","3.09","4.71","USD","Mar 02, 2026","Mar 02, 2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","37.70","0.00","37.70","0.00","0.00","99.65","Japan","-","USD","1.03","4.33","1.00","Aug 28, 2027","4.00","1.03","-","4.33","1.03","4.33","USD","Aug 28, 2024","Aug 28, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","37.70","0.00","37.70","0.00","0.00","86.55","United States","-","USD","4.49","4.77","1.00","May 15, 2031","1.60","4.49","-","4.77","4.49","4.77","USD","Nov 30, 2020","Nov 30, 2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","37.65","0.00","37.65","0.00","0.00","88.93","United States","-","USD","12.83","6.23","1.00","Jul 01, 2052","5.36","13.11","-","6.23","13.11","6.23","USD","Jun 08, 2022","Jun 08, 2022"
"FNLC","FIRST BANCORP INC","Financials","Equity","37.64","0.00","37.64","1.00","1.00","34.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","37.47","0.00","37.47","9.00","9.00","4.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","37.46","0.00","37.46","0.00","0.00","89.26","United States","-","USD","4.16","4.86","1.00","Jan 15, 2031","2.15","4.16","-","4.86","4.16","4.86","USD","Jan 29, 2021","Jan 29, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","37.44","0.00","37.44","0.00","0.00","97.24","United States","-","USD","7.30","5.48","1.00","Jan 15, 2036","5.10","7.37","-","5.48","7.37","5.48","USD","Jan 14, 2016","Jan 14, 2016"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","37.38","0.00","37.38","10.00","10.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","37.32","0.00","37.32","2.00","2.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Jun 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Feb 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2044","3.50","4.83","-","5.01","4.83","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.05","United States","-","USD","6.28","5.23","1.00","Feb 01, 2049","4.50","5.35","-","5.23","5.35","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.36","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","4.50","5.13","-","5.20","5.13","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","78.63","United States","-","USD","7.58","5.26","1.00","Mar 01, 2052","2.00","6.78","-","5.26","6.78","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","95.77","United States","-","USD","5.78","5.29","1.00","Sep 01, 2049","4.50","5.27","-","5.29","5.27","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2037","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","91.53","United States","-","USD","5.80","5.11","1.00","Aug 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Feb 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","98.54","United States","-","USD","4.28","5.33","1.00","Apr 01, 2048","5.00","4.13","-","5.33","4.13","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.97","United States","-","USD","2.51","4.68","1.00","Nov 01, 2033","3.50","2.43","-","4.68","2.43","4.68","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","86.83","United States","-","USD","6.63","5.25","1.00","Jul 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","95.03","United States","-","USD","2.89","4.77","1.00","Sep 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","92.49","United States","-","USD","5.25","5.61","1.00","May 01, 2051","4.00","4.62","-","5.61","4.62","5.61","USD","May 01, 2021","May 01, 2021"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","93.86","United States","-","USD","7.09","5.24","1.00","Feb 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","96.48","United States","-","USD","6.09","5.17","1.00","Feb 20, 2047","4.50","5.23","-","5.17","5.23","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","98.02","United States","-","USD","5.14","5.38","1.00","Dec 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","May 01, 2013","May 01, 2013"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","37.21","0.00","37.21","5.00","5.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"PKBK","PARKE BANCORP INC","Financials","Equity","37.12","0.00","37.12","1.00","1.00","33.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","37.03","0.00","37.03","2.00","2.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.97","0.00","36.97","0.00","0.00","100.30","United States","-","USD","3.95","5.13","1.00","Mar 15, 2031","5.20","3.99","-","5.13","3.99","5.13","USD","Mar 07, 2024","Mar 07, 2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","36.94","0.00","36.94","0.00","0.00","87.63","Japan","-","USD","4.99","5.20","1.00","Jan 21, 2032","2.57","4.98","-","5.20","4.98","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","36.88","0.00","36.88","1.00","1.00","63.46","United Kingdom","-","USD","13.91","6.08","1.00","Nov 07, 2049","3.13","14.15","-","6.08","14.15","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","36.88","0.00","36.88","1.00","1.00","54.50","United States","-","USD","15.40","5.86","1.00","Nov 15, 2050","2.33","15.64","-","5.86","15.64","5.86","USD","Aug 11, 2020","Aug 11, 2020"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","36.85","0.00","36.85","307.00","307.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","36.85","0.00","36.85","147.00","147.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36.77","0.00","36.77","0.00","0.00","76.27","United States","-","USD","12.54","6.22","1.00","Mar 01, 2049","4.25","12.78","-","6.22","12.78","6.22","USD","Feb 28, 2019","Feb 28, 2019"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","36.74","0.00","36.74","23.00","23.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","36.74","0.00","36.74","11.00","11.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","36.73","0.00","36.73","0.00","0.00","111.17","United States","-","USD","3.74","5.16","1.00","Feb 15, 2031","7.95","3.72","-","5.16","3.72","5.16","USD","Feb 06, 2001","Feb 06, 2001"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","36.72","0.00","36.72","3.00","3.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"DDD","3D SYSTEMS CORP","Industrials","Equity","36.69","0.00","36.69","14.00","14.00","2.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","36.66","0.00","36.66","0.00","0.00","95.50","Mexico","-","USD","6.91","7.15","1.00","Jan 28, 2051","6.50","7.00","-","7.15","7.00","7.15","USD","Jan 28, 2026","Jan 28, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36.61","0.00","36.61","0.00","0.00","101.96","United States","-","USD","7.09","5.48","1.00","Nov 15, 2035","5.75","7.07","-","5.48","7.07","5.48","USD","Nov 18, 2005","Nov 18, 2005"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Nov 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","90.47","United States","-","USD","5.15","5.05","1.00","Jan 01, 2043","3.00","4.69","-","5.05","4.69","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","90.11","United States","-","USD","5.29","5.07","1.00","Aug 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","93.32","United States","-","USD","3.11","4.75","1.00","Jun 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","95.94","United States","-","USD","3.97","4.53","1.00","Oct 01, 2031","2.50","1.95","-","4.53","1.95","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","98.93","United States","-","USD","5.71","5.20","1.00","Jun 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","95.03","United States","-","USD","2.89","4.77","1.00","Jun 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Feb 01, 2041","4.50","4.22","-","5.06","4.22","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2043","3.50","4.83","-","5.01","4.83","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","96.93","United States","-","USD","1.95","4.53","1.00","Apr 01, 2031","3.00","1.91","-","4.53","1.91","4.53","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","97.34","United States","-","USD","2.23","4.65","1.00","Jul 01, 2032","3.50","2.18","-","4.65","2.18","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","98.94","United States","-","USD","5.20","5.20","1.00","Oct 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","95.16","United States","-","USD","3.57","4.93","1.00","Jul 01, 2037","3.50","3.31","-","4.93","3.31","4.93","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","93.90","United States","-","USD","5.83","5.14","1.00","Feb 01, 2048","4.00","5.35","-","5.14","5.35","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Jan 01, 2040","4.50","3.91","-","5.09","3.91","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Sep 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.55","0.00","36.55","0.00","0.00","102.61","United States","-","USD","3.96","4.89","1.00","Jan 20, 2040","5.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","36.54","0.00","36.54","2.00","2.00","20.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","36.54","0.00","36.54","0.00","0.00","88.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"204270","JNTC LTD","Information Technology","Equity","36.50","0.00","36.50","5.00","5.00","7.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","36.50","0.00","36.50","203.00","203.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","36.49","0.00","36.49","3.00","3.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","36.48","0.00","36.48","0.00","0.00","96.74","United States","-","USD","4.40","5.15","1.00","Jul 25, 2031","4.40","4.41","-","5.15","4.41","5.15","USD","Feb 13, 2026","Feb 13, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.45","0.00","36.45","0.00","0.00","97.77","United States","-","USD","7.26","5.86","1.00","Jan 15, 2036","5.55","7.23","-","5.86","7.23","5.86","USD","Jan 19, 2005","Jan 19, 2005"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","36.37","0.00","36.37","1.00","1.00","54.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","36.28","0.00","36.28","6.00","6.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","36.22","0.00","36.22","0.00","0.00","99.13","Ecuador","-","USD","7.77","6.19","1.00","Jan 16, 2042","6.03","7.90","-","6.19","7.90","6.19","USD","Dec 16, 2024","Dec 16, 2024"
"IPI","INTREPID POTASH INC","Materials","Equity","36.20","0.00","36.20","1.00","1.00","35.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","36.20","0.00","36.20","13.00","13.00","2.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","36.17","0.00","36.17","7.00","7.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","36.14","0.00","36.14","5.00","5.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","36.08","0.00","36.08","4.00","4.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","36.08","0.00","36.08","3.00","3.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","36.00","0.00","36.00","0.00","0.00","90.05","Japan","-","USD","4.27","4.77","1.00","Mar 25, 2031","2.36","4.28","-","4.77","4.28","4.77","USD","Mar 25, 2021","Mar 25, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","36.00","0.00","36.00","0.00","0.00","91.06","United States","-","USD","4.41","4.90","1.00","Jun 01, 2031","2.80","4.41","-","4.90","4.41","4.90","USD","Mar 25, 2021","Mar 25, 2021"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","36.00","0.00","36.00","1.00","1.00","24.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","35.94","0.00","35.94","7.00","7.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"GSM","FERROGLOBE PLC","Materials","Equity","35.94","0.00","35.94","11.00","11.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","35.82","0.00","35.82","7.00","7.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2036","6.00","2.46","-","5.06","2.46","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Aug 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","92.73","United States","-","USD","5.25","4.98","1.00","Dec 01, 2042","3.50","4.93","-","4.98","4.93","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","91.67","United States","-","USD","5.74","5.08","1.00","Apr 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","88.22","United States","-","USD","6.23","5.13","1.00","Aug 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","86.26","United States","-","USD","6.54","5.40","1.00","Jan 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","94.85","United States","-","USD","6.42","5.10","1.00","Jul 01, 2042","4.00","4.65","-","5.10","4.65","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Dec 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","96.70","United States","-","USD","4.91","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","94.41","United States","-","USD","5.61","5.07","1.00","Oct 01, 2044","4.00","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","May 01, 2015","May 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Aug 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","88.73","United States","-","USD","5.88","5.13","1.00","Jul 01, 2046","3.00","5.36","-","5.13","5.36","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","91.57","United States","-","USD","5.86","5.07","1.00","Sep 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","96.41","United States","-","USD","5.30","5.20","1.00","Apr 01, 2047","4.50","5.01","-","5.20","5.01","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","93.35","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.75","-","4.90","2.75","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jun 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Sep 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.80","0.00","35.80","0.00","0.00","96.25","United States","-","USD","6.09","5.20","1.00","Dec 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","35.79","0.00","35.79","0.00","0.00","99.19","Germany","-","USD","6.34","6.51","1.00","Dec 31, 2079","6.50","6.66","-","6.51","6.61","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","35.79","0.00","35.79","5.00","5.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","35.77","0.00","35.77","3.00","3.00","13.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","35.75","0.00","35.75","0.00","0.00","97.69","China","-","USD","4.02","4.70","1.00","Jan 22, 2031","4.13","4.03","-","4.70","4.03","4.70","USD","Jan 22, 2026","Jan 22, 2026"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","35.75","0.00","35.75","0.00","0.00","100.13","United States","-","USD","1.03","4.80","1.00","Sep 01, 2027","4.93","1.03","-","4.80","1.03","4.80","USD","Aug 29, 2022","Aug 29, 2022"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","35.75","0.00","35.75","0.00","0.00","110.56","United Kingdom","-","USD","4.01","5.48","1.00","May 30, 2031","8.00","3.99","-","5.48","3.99","5.48","USD","May 30, 2001","May 30, 2001"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","35.67","0.00","35.67","1.00","1.00","67.07","United States","-","USD","12.20","7.18","1.00","Sep 01, 2050","4.29","12.36","-","7.18","12.36","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"NGNE","NEUROGENE INC","Health Care","Equity","35.48","0.00","35.48","1.00","1.00","33.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","35.48","0.00","35.48","2.00","2.00","22.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.46","0.00","35.46","0.00","0.00","111.26","Canada","-","USD","5.15","5.32","1.00","Mar 01, 2033","7.38","5.13","-","5.32","5.13","5.32","USD","Mar 04, 2003","Mar 04, 2003"
"CRML","CRITICAL METALS CORP","Materials","Equity","35.39","0.00","35.39","6.00","6.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"093370","FOOSUNG LTD","Materials","Equity","35.33","0.00","35.33","7.00","7.00","4.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"AGNT","AGNT INC","Real Estate","Equity","35.33","0.00","35.33","9.00","9.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","35.30","0.00","35.30","1.00","1.00","30.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","35.22","0.00","35.22","2.00","2.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","35.12","0.00","35.12","1.00","1.00","62.80","United States","-","USD","14.37","5.94","1.00","Jun 15, 2050","3.01","14.63","-","5.94","14.63","5.94","USD","May 05, 2020","May 05, 2020"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","35.10","0.00","35.10","5.00","5.00","7.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","94.37","United States","-","USD","6.42","5.00","1.00","Jan 01, 2046","4.00","5.64","-","5.00","5.64","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","92.21","United States","-","USD","5.52","5.04","1.00","Nov 01, 2044","3.50","5.07","-","5.04","5.07","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Feb 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jan 01, 2015","Jan 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Mar 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Feb 01, 2004","Feb 01, 2004"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Aug 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","93.90","United States","-","USD","5.83","5.14","1.00","Jan 01, 2048","4.00","5.35","-","5.14","5.35","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Apr 01, 2032","3.00","1.24","-","4.43","1.24","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","90.52","United States","-","USD","6.30","5.18","1.00","Jan 01, 2049","3.50","5.68","-","5.18","5.68","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","May 01, 2019","May 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","91.25","United States","-","USD","3.64","4.65","1.00","Sep 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Nov 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","96.63","United States","-","USD","2.88","4.66","1.00","Feb 01, 2035","3.50","2.78","-","4.66","2.78","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","90.37","United States","-","USD","5.20","5.05","1.00","Jan 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","May 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","May 01, 2014","May 01, 2014"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","99.75","United States","-","USD","5.71","5.03","1.00","Aug 01, 2040","5.00","4.23","-","5.03","4.23","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","96.75","United States","-","USD","2.73","4.66","1.00","Sep 01, 2033","3.50","2.68","-","4.66","2.68","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","35.02","0.00","35.02","0.00","0.00","91.69","United States","-","USD","3.99","5.07","1.00","Feb 15, 2031","3.00","4.10","-","5.07","4.10","5.07","USD","Aug 12, 2020","Aug 12, 2020"
"TITN","TITAN MACHINERY INC","Industrials","Equity","34.96","0.00","34.96","2.00","2.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"GCO","GENESCO INC","Consumer Discretionary","Equity","34.90","0.00","34.90","1.00","1.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRTA","PROTHENA PLC","Health Care","Equity","34.90","0.00","34.90","4.00","4.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"DFH","DREAM FINDERS HOMES INC CLASS A","Other","Equity","34.90","0.00","34.90","3.00","3.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"ORN","ORION GROUP INC","Industrials","Equity","34.87","0.00","34.87","4.00","4.00","9.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","34.86","0.00","34.86","29.00","29.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"FILM","MD ENTERTAINMENT","Communication","Equity","34.86","0.00","34.86","581.00","581.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"UWC","UWC","Industrials","Equity","34.86","0.00","34.86","23.00","23.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","34.86","0.00","34.86","6.00","6.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"CRNC","CERENCE INC","Information Technology","Equity","34.79","0.00","34.79","4.00","4.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","34.79","0.00","34.79","7.00","7.00","4.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","34.67","0.00","34.67","5.00","5.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"OEC","ORION SA","Materials","Equity","34.58","0.00","34.58","5.00","5.00","6.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","34.57","0.00","34.57","0.00","0.00","104.08","South Africa","-","USD","8.92","6.06","1.00","Apr 15, 2040","6.50","8.94","-","6.06","8.94","6.06","USD","Apr 28, 2010","Apr 28, 2010"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","34.56","0.00","34.56","5.00","5.00","7.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","34.53","0.00","34.53","1.00","1.00","33.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","34.44","0.00","34.44","12.00","12.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","34.40","0.00","34.40","35.00","35.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"800","WERIDE INC","Consumer Discretionary","Equity","34.40","0.00","34.40","18.00","18.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"IBEX","IBEX LTD","Industrials","Equity","34.38","0.00","34.38","1.00","1.00","35.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","86.61","United States","-","USD","5.60","5.19","1.00","Jun 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Dec 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Feb 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.32","United States","-","USD","3.87","4.50","1.00","Nov 01, 2033","3.00","2.37","-","4.50","2.37","4.50","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Feb 01, 2033","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Mar 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Jul 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","May 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.18","United States","-","USD","5.59","5.21","1.00","May 01, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","May 01, 2018","May 01, 2018"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","87.20","United States","-","USD","6.65","5.18","1.00","Feb 01, 2050","3.00","5.96","-","5.18","5.96","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","Feb 01, 2045","3.50","5.26","-","5.09","5.26","5.09","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","May 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","May 01, 2015","May 01, 2015"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Apr 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Feb 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Apr 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.55","United States","-","USD","2.27","4.50","1.00","Nov 01, 2032","3.00","2.21","-","4.50","2.21","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.05","United States","-","USD","5.59","5.24","1.00","Jun 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.48","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Jul 01, 2031","3.50","1.23","-","4.61","1.23","4.61","USD","May 01, 2018","May 01, 2018"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","91.25","United States","-","USD","3.64","4.65","1.00","Apr 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Nov 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","May 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Jun 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.54","United States","-","USD","4.02","4.85","1.00","Jun 01, 2038","4.00","3.93","-","4.85","3.93","4.85","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Sep 20, 2043","4.50","4.96","-","5.13","4.96","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Feb 20, 2042","5.50","3.74","-","5.13","3.74","5.13","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","0.00","0.00","94.16","United States","-","USD","7.09","5.41","1.00","Sep 20, 2039","4.00","4.14","-","5.41","4.14","5.41","USD","Sep 01, 2009","Sep 01, 2009"
"TREE","LENDINGTREE INC","Financials","Equity","34.21","0.00","34.21","1.00","1.00","31.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","34.18","0.00","34.18","1.00","1.00","26.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","34.18","0.00","34.18","2.00","2.00","17.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","34.14","0.00","34.14","1.00","1.00","53.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","34.14","0.00","34.14","0.00","0.00","104.25","United States","-","USD","7.04","5.46","1.00","Nov 15, 2035","6.05","7.01","-","5.46","7.01","5.46","USD","May 15, 2006","May 22, 2006"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","34.09","0.00","34.09","3.00","3.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"GTN","GRAY MEDIA INC","Communication","Equity","34.07","0.00","34.07","8.00","8.00","4.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","33.95","0.00","33.95","0.00","0.00","209.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","33.93","0.00","33.93","8.00","8.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","33.86","0.00","33.86","9.00","9.00","3.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","33.86","0.00","33.86","11.00","11.00","3.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","33.78","0.00","33.78","1.00","1.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"NPCE","NEUROPACE INC","Health Care","Equity","33.75","0.00","33.75","2.00","2.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","33.69","0.00","33.69","1.00","1.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"225570","NEXON GAMES LTD","Communication","Equity","33.69","0.00","33.69","6.00","6.00","5.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","33.69","0.00","33.69","1.00","1.00","34.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","99.03","United States","-","USD","4.92","5.18","1.00","Mar 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Jul 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Mar 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Mar 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","98.20","United States","-","USD","2.50","4.66","1.00","Aug 01, 2033","4.00","2.45","-","4.66","2.45","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","97.13","United States","-","USD","2.45","4.64","1.00","Jan 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","86.83","United States","-","USD","6.63","5.25","1.00","Dec 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","80.41","United States","-","USD","6.92","5.32","1.00","Apr 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Aug 01, 2041","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.57","0.00","33.57","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Mar 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Mar 01, 2015","Mar 01, 2015"
"WLTH","WEALTHFRONT CORP","Financials","Equity","33.52","0.00","33.52","4.00","4.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"XPER","XPERI INC","Information Technology","Equity","33.52","0.00","33.52","4.00","4.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","33.46","0.00","33.46","7.00","7.00","4.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"137310","SD BIOSENSOR INC","Health Care","Equity","33.46","0.00","33.46","8.00","8.00","4.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","33.32","0.00","33.32","1.00","1.00","44.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"GEVO","GEVO INC","Energy","Equity","33.23","0.00","33.23","22.00","22.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","33.23","0.00","33.23","107.00","107.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","33.23","0.00","33.23","9.00","9.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","33.17","0.00","33.17","1.00","1.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","33.17","0.00","33.17","2.00","2.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","33.15","0.00","33.15","0.00","0.00","93.76","United States","-","USD","10.91","6.14","1.00","Sep 01, 2045","5.58","11.11","-","6.14","11.11","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","33.11","0.00","33.11","4.00","4.00","7.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","32.97","0.00","32.97","0.00","0.00","76.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"EOLS","EVOLUS INC","Health Care","Equity","32.94","0.00","32.94","5.00","5.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","32.93","0.00","32.93","1.00","1.00","61.00","United States","-","USD","13.91","6.28","1.00","May 01, 2050","3.10","14.14","-","6.28","14.14","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","32.84","0.00","32.84","0.00","0.00","101.47","United States","-","USD","1.38","5.82","1.00","Feb 01, 2028","6.86","1.37","-","5.82","1.37","5.82","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","32.84","0.00","32.84","0.00","0.00","86.75","United States","-","USD","4.32","4.89","1.00","Mar 11, 2031","1.65","4.31","-","4.89","4.31","4.89","USD","Dec 11, 2020","Dec 11, 2020"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","32.83","0.00","32.83","14.00","14.00","2.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","32.83","0.00","32.83","1.00","1.00","48.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","32.82","0.00","32.82","0.00","0.00","102.58","Morocco","-","USD","11.35","7.28","1.00","May 02, 2054","7.50","11.58","-","7.28","11.52","7.28","USD","May 02, 2024","May 02, 2024"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Sep 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Jun 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Apr 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","95.20","United States","-","USD","2.93","4.68","1.00","May 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","Mar 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.46","-","5.17","5.46","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","96.04","United States","-","USD","5.35","5.28","1.00","Feb 01, 2050","4.50","4.97","-","5.28","4.97","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","91.58","United States","-","USD","5.77","5.10","1.00","Aug 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Feb 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","98.57","United States","-","USD","4.63","5.30","1.00","Sep 01, 2043","5.00","4.50","-","5.30","4.50","5.30","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","98.05","United States","-","USD","1.86","4.47","1.00","Mar 01, 2031","3.50","1.84","-","4.47","1.84","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","90.50","United States","-","USD","6.39","5.09","1.00","Dec 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","91.18","United States","-","USD","6.13","5.09","1.00","Mar 01, 2048","3.50","5.58","-","5.09","5.58","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","93.23","United States","-","USD","5.86","5.26","1.00","Aug 01, 2048","4.00","5.33","-","5.26","5.33","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","98.76","United States","-","USD","4.66","5.25","1.00","Sep 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Nov 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Dec 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","102.61","United States","-","USD","3.96","4.89","1.00","Oct 20, 2047","5.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","101.86","United States","-","USD","3.96","5.13","1.00","May 20, 2048","5.50","4.92","-","5.13","4.92","5.13","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","103.97","United States","-","USD","2.06","5.31","1.00","Feb 20, 2054","6.50","3.42","-","5.31","3.42","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.82","0.00","32.82","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"CLFD","CLEARFIELD INC","Information Technology","Equity","32.80","0.00","32.80","1.00","1.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"6962","ITH CORP","Information Technology","Equity","32.76","0.00","32.76","37.00","37.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","32.71","0.00","32.71","9.00","9.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","32.68","0.00","32.68","24.00","24.00","1.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","32.59","0.00","32.59","0.00","0.00","88.58","United States","-","USD","4.52","5.16","1.00","Jul 01, 2031","2.50","4.51","-","5.16","4.51","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","32.54","0.00","32.54","4.00","4.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BITTI","BITTIUM","Information Technology","Equity","32.52","0.00","32.52","1.00","1.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","32.52","0.00","32.52","0.00","0.00","96.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"AAGB","AIRASIA GROUP","Industrials","Equity","32.52","0.00","32.52","125.00","125.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","32.52","0.00","32.52","650.00","650.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","32.51","0.00","32.51","3.00","3.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"KRT","KARAT PACKAGING INC","Industrials","Equity","32.42","0.00","32.42","1.00","1.00","40.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"TRC","TEJON RANCH","Real Estate","Equity","32.34","0.00","32.34","2.00","2.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","32.31","0.00","32.31","0.00","0.00","83.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","32.29","0.00","32.29","33.00","33.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"BCML","BAYCOM CORP","Financials","Equity","32.28","0.00","32.28","1.00","1.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","32.28","0.00","32.28","6.00","6.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","32.25","0.00","32.25","3.00","3.00","11.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCB","PCB BANCORP","Financials","Equity","32.13","0.00","32.13","1.00","1.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","32.11","0.00","32.11","7.00","7.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","32.11","0.00","32.11","0.00","0.00","88.70","United States","-","USD","4.38","5.25","1.00","May 10, 2031","2.55","4.37","-","5.25","4.37","5.25","USD","May 10, 2021","May 10, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","32.11","0.00","32.11","0.00","0.00","101.40","United States","-","USD","4.19","4.98","1.00","Jun 15, 2031","5.31","4.23","-","4.98","4.10","4.98","USD","May 10, 2024","May 10, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","32.11","0.00","32.11","0.00","0.00","94.35","United States","-","USD","2.72","5.18","1.00","Jun 21, 2029","3.05","2.71","-","5.18","2.71","5.18","USD","Jun 21, 2019","Jun 21, 2019"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","32.08","0.00","32.08","0.00","0.00","81.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","96.58","United States","-","USD","3.87","4.69","1.00","Jun 01, 2031","3.00","1.94","-","4.69","1.94","4.69","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","92.16","United States","-","USD","5.54","5.04","1.00","Nov 01, 2044","3.50","5.10","-","5.04","5.10","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","98.48","United States","-","USD","1.61","4.82","1.00","Jan 01, 2031","4.00","1.60","-","4.82","1.60","4.82","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","32.07","0.00","32.07","0.00","0.00","103.28","United States","-","USD","2.00","5.77","1.00","Feb 01, 2042","5.95","4.21","-","5.77","4.21","5.77","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","91.14","United States","-","USD","6.01","5.14","1.00","Jan 01, 2047","3.50","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Jun 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","96.28","United States","-","USD","2.24","4.66","1.00","Jul 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Sep 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","90.81","United States","-","USD","6.22","5.13","1.00","Nov 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","93.23","United States","-","USD","5.86","5.26","1.00","Jul 01, 2048","4.00","5.33","-","5.26","5.33","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Sep 01, 2032","3.50","1.87","-","4.70","1.87","4.70","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","Jan 01, 2034","4.00","2.45","-","4.67","2.45","4.67","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","93.22","United States","-","USD","5.88","5.25","1.00","Jan 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","94.38","United States","-","USD","3.12","4.89","1.00","Jul 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","95.12","United States","-","USD","2.32","4.64","1.00","Oct 01, 2032","2.50","2.24","-","4.64","2.24","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","90.72","United States","-","USD","6.25","5.15","1.00","Feb 01, 2048","3.50","5.66","-","5.15","5.66","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","80.10","United States","-","USD","7.09","5.28","1.00","Aug 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","94.77","United States","-","USD","5.30","5.05","1.00","Aug 01, 2046","4.00","4.96","-","5.05","4.96","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","98.26","United States","-","USD","0.99","4.60","1.00","Jan 01, 2029","3.00","0.98","-","4.60","0.98","4.60","USD","Dec 01, 2018","Dec 01, 2018"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","32.06","0.00","32.06","53.00","53.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","32.05","0.00","32.05","0.00","0.00","67.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"MNRO","MONRO INC","Consumer Discretionary","Equity","32.02","0.00","32.02","2.00","2.00","13.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","32.00","0.00","32.00","0.00","0.00","105.96","United Kingdom","-","USD","6.85","5.66","1.00","Oct 15, 2035","6.50","6.83","-","5.66","6.83","5.66","USD","Oct 20, 2005","Oct 20, 2005"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","31.96","0.00","31.96","6.00","6.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","31.93","0.00","31.93","3.00","3.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","31.85","0.00","31.85","2.00","2.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","31.82","0.00","31.82","3.00","3.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","31.62","0.00","31.62","0.00","0.00","89.55","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.45","4.24","-","5.01","4.24","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","31.62","0.00","31.62","0.00","0.00","111.12","United States","-","USD","4.07","5.14","1.00","Jun 15, 2031","7.75","4.06","-","5.14","4.06","5.14","USD","Jun 13, 2001","Jun 13, 2001"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","31.61","0.00","31.61","1.00","1.00","51.98","United States","-","USD","16.61","5.89","1.00","Aug 01, 2060","2.61","16.94","-","5.89","16.94","5.89","USD","Aug 19, 2020","Aug 19, 2020"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","31.59","0.00","31.59","7.00","7.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"WTI","W AND T OFFSHORE INC","Energy","Equity","31.56","0.00","31.56","9.00","9.00","3.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","31.41","0.00","31.41","1.00","1.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31.38","0.00","31.38","0.00","0.00","99.99","United States","-","USD","3.45","4.65","1.00","Jul 01, 2030","4.65","3.53","-","4.65","3.53","4.65","USD","Apr 22, 2025","Apr 22, 2025"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","31.35","0.00","31.35","6.00","6.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","31.35","0.00","31.35","15.00","15.00","2.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","31.33","0.00","31.33","1.00","1.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","May 01, 2012","May 01, 2012"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Apr 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","88.73","United States","-","USD","5.88","5.13","1.00","Jun 01, 2046","3.00","5.36","-","5.13","5.36","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Mar 01, 2049","4.50","4.92","-","5.37","4.92","5.37","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Apr 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","94.62","United States","-","USD","6.42","5.06","1.00","Nov 01, 2044","4.00","5.02","-","5.06","5.02","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","98.33","United States","-","USD","4.93","5.33","1.00","Apr 01, 2049","5.00","4.77","-","5.33","4.77","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","94.38","United States","-","USD","3.12","4.89","1.00","Mar 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","92.50","United States","-","USD","5.26","5.05","1.00","Aug 01, 2043","3.50","4.86","-","5.05","4.86","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","95.94","United States","-","USD","5.47","5.30","1.00","Jan 01, 2047","4.50","5.03","-","5.30","5.03","5.30","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","95.12","United States","-","USD","2.32","4.64","1.00","Oct 01, 2032","2.50","2.24","-","4.64","2.24","4.64","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Nov 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","96.04","United States","-","USD","5.35","5.28","1.00","Apr 01, 2049","4.50","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","93.40","United States","-","USD","2.96","4.88","1.00","Oct 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","90.37","United States","-","USD","5.20","5.05","1.00","Oct 01, 2042","3.00","4.74","-","5.05","4.74","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","96.18","United States","-","USD","2.86","4.84","1.00","Mar 01, 2035","3.50","2.75","-","4.84","2.75","4.84","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Feb 20, 2046","3.50","5.26","-","5.18","5.26","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Jul 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","90.34","United States","-","USD","7.48","5.20","1.00","Dec 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Jul 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.33","0.00","31.33","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2008","Dec 01, 2008"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","31.13","0.00","31.13","0.00","0.00","99.42","United States","-","USD","4.10","6.03","1.00","May 15, 2036","5.95","4.05","-","6.05","4.06","6.05","USD","May 05, 2026","May 05, 2026"
"348370","ENCHEM LTD","Materials","Equity","31.12","0.00","31.12","3.00","3.00","10.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","31.12","0.00","31.12","11.00","11.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","31.12","0.00","31.12","4.00","4.00","8.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","31.01","0.00","31.01","7.00","7.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","30.90","0.00","30.90","2.00","2.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","30.89","0.00","30.89","3.00","3.00","9.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","30.89","0.00","30.89","0.00","0.00","97.62","United States","-","USD","1.32","5.57","1.00","Dec 15, 2027","3.75","1.31","-","5.57","1.31","5.57","USD","Dec 16, 2020","Dec 16, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","30.89","0.00","30.89","0.00","0.00","86.52","United States","-","USD","4.33","4.92","1.00","Mar 15, 2031","1.63","4.32","-","4.92","4.32","4.92","USD","Feb 19, 2021","Feb 19, 2021"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","30.87","0.00","30.87","18.00","18.00","1.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"FVCB","FVCBANKCORP INC","Financials","Equity","30.87","0.00","30.87","2.00","2.00","18.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","30.84","0.00","30.84","2.00","2.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","30.75","0.00","30.75","9.00","9.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","30.72","0.00","30.72","1.00","1.00","21.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","30.65","0.00","30.65","21.00","21.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","30.65","0.00","30.65","0.00","0.00","97.73","Korea (South)","-","USD","4.05","4.69","1.00","Jan 27, 2031","4.13","4.04","-","4.69","4.04","4.69","USD","Jan 27, 2026","Jan 27, 2026"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Nov 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","96.69","United States","-","USD","5.09","5.17","1.00","Apr 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","88.16","United States","-","USD","6.10","5.20","1.00","Sep 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.52","United States","-","USD","6.73","4.81","1.00","Feb 01, 2042","3.50","4.93","-","4.81","4.93","4.81","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","96.61","United States","-","USD","6.28","5.19","1.00","Jan 01, 2046","4.50","4.81","-","5.19","4.81","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.25","United States","-","USD","5.96","5.25","1.00","Jul 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","Jul 01, 2019","Jul 01, 2019"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","91.23","United States","-","USD","5.99","5.12","1.00","Mar 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Nov 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Nov 01, 2031","2.00","1.98","-","4.58","1.98","4.58","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","96.24","United States","-","USD","2.46","4.51","1.00","Oct 01, 2032","3.00","2.42","-","4.51","2.42","4.51","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.61","United States","-","USD","6.01","5.16","1.00","Feb 01, 2049","4.00","5.51","-","5.16","5.51","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","96.08","United States","-","USD","3.06","4.80","1.00","Feb 01, 2035","3.50","2.92","-","4.80","2.92","4.80","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","83.38","United States","-","USD","6.98","5.20","1.00","Jan 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Oct 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Sep 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Sep 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.58","0.00","30.58","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"001570","KUM YANG LTD","Materials","Equity","30.42","0.00","30.42","6.00","6.00","4.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"002340","GEM LTD A","Industrials","Equity","30.42","0.00","30.42","31.00","31.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"BIDU","BAIDU INC","Technology","Fixed Income","30.40","0.00","30.40","0.00","0.00","95.75","China","-","USD","3.34","4.69","1.00","Apr 07, 2030","3.42","3.37","-","4.69","3.37","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","30.40","0.00","30.40","0.00","0.00","107.60","United States","-","USD","4.17","5.67","1.00","Jul 16, 2031","7.45","4.14","-","5.67","4.14","5.67","USD","Jul 16, 1999","Jul 16, 1999"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","30.40","0.00","30.40","0.00","0.00","92.80","China","-","USD","4.28","4.59","1.00","Apr 22, 2031","2.88","4.31","-","4.59","4.31","4.59","USD","Apr 22, 2021","Apr 22, 2021"
"FWRD","FORWARD AIR CORP","Industrials","Equity","30.35","0.00","30.35","2.00","2.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","30.29","0.00","30.29","0.00","0.00","98.20","United States","-","USD","10.52","5.92","1.00","Jul 01, 2043","5.75","10.61","-","5.92","10.61","5.92","USD","Aug 01, 2013","Aug 01, 2013"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","30.09","0.00","30.09","1.00","1.00","34.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","29.97","0.00","29.97","3.00","3.00","9.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","29.95","0.00","29.95","136.00","136.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","29.92","0.00","29.92","1.00","1.00","46.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","29.92","0.00","29.92","3.00","3.00","10.48","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29.92","0.00","29.92","0.00","0.00","98.52","United States","-","USD","2.00","4.74","1.00","Jan 29, 2029","4.10","2.34","-","4.74","2.34","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"GOGO","GOGO INC","Communication","Equity","29.89","0.00","29.89","7.00","7.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jul 01, 2041","5.00","3.79","-","5.02","3.79","5.02","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","96.69","United States","-","USD","5.09","5.17","1.00","May 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","May 01, 2016","May 01, 2016"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","29.84","0.00","29.84","0.00","0.00","102.33","United States","-","USD","0.83","5.65","1.00","Dec 01, 2038","6.04","3.43","-","5.65","3.43","5.65","USD","Nov 01, 2010","Nov 01, 2010"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","95.07","United States","-","USD","4.86","5.06","1.00","Jul 01, 2042","4.00","4.59","-","5.06","4.59","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Nov 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","98.84","United States","-","USD","0.60","4.16","1.00","May 01, 2027","2.50","0.60","-","4.16","0.60","4.16","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Jul 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Dec 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Feb 01, 2045","4.00","5.02","-","5.05","5.02","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","89.90","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","88.43","United States","-","USD","6.11","5.11","1.00","Feb 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Feb 01, 2048","4.50","5.02","-","5.20","5.02","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","95.69","United States","-","USD","5.40","5.33","1.00","Mar 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","97.90","United States","-","USD","1.27","4.54","1.00","Jul 01, 2029","3.00","1.26","-","4.54","1.26","4.54","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Apr 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","89.26","United States","-","USD","6.80","5.13","1.00","Feb 20, 2045","3.00","5.10","-","5.13","5.10","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Oct 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","90.34","United States","-","USD","7.48","5.20","1.00","Aug 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Sep 01, 2014","Sep 01, 2014"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","29.80","0.00","29.80","3.00","3.00","9.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"417200","LS MATERIALS LTD","Industrials","Equity","29.72","0.00","29.72","5.00","5.00","6.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","29.68","0.00","29.68","4.00","4.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","29.57","0.00","29.57","2.00","2.00","18.87","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"BBOX","BLACK BOX LTD","Information Technology","Equity","29.48","0.00","29.48","4.00","4.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","29.48","0.00","29.48","5.00","5.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","29.48","0.00","29.48","5.00","5.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","29.34","0.00","29.34","2.00","2.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"WYFI","WHITEFIBER INC","Information Technology","Equity","29.22","0.00","29.22","1.00","1.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Nov 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","98.48","United States","-","USD","3.79","4.55","1.00","Oct 01, 2029","3.50","1.26","-","4.55","1.26","4.55","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","May 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","97.73","United States","-","USD","1.94","4.60","1.00","Jul 01, 2031","3.50","1.91","-","4.60","1.91","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","90.96","United States","-","USD","6.15","5.12","1.00","Jan 01, 2048","3.50","5.60","-","5.12","5.60","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Nov 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2051","4.50","4.92","-","5.37","4.92","5.37","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","95.43","United States","-","USD","2.40","4.87","1.00","May 01, 2033","3.00","2.39","-","4.87","2.39","4.87","USD","May 01, 2013","May 01, 2013"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","95.46","United States","-","USD","6.42","4.97","1.00","Jan 01, 2045","4.00","4.59","-","4.97","4.59","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","94.84","United States","-","USD","3.07","4.73","1.00","Jul 01, 2034","3.00","2.94","-","4.73","2.94","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Sep 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Mar 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.38","United States","-","USD","1.60","4.74","1.00","Jun 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Mar 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.34","-","5.10","5.34","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Aug 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","May 01, 2033","3.50","2.41","-","4.62","2.41","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","98.80","United States","-","USD","4.80","5.24","1.00","Oct 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","86.31","United States","-","USD","6.67","5.33","1.00","Feb 01, 2052","3.00","5.92","-","5.33","5.92","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Aug 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","99.47","United States","-","USD","2.51","4.63","1.00","Dec 01, 2033","4.50","2.48","-","4.63","2.48","4.63","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","94.94","United States","-","USD","2.04","5.02","1.00","Dec 01, 2031","2.50","1.97","-","5.02","1.97","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","92.56","United States","-","USD","7.48","5.02","1.00","Jul 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Oct 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jul 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.09","0.00","29.09","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2010","Jan 01, 2010"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","29.08","0.00","29.08","3.00","3.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"NABL","N ABLE INC","Information Technology","Equity","29.08","0.00","29.08","7.00","7.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"ATLO","AMES NATIONAL CORP","Financials","Equity","28.96","0.00","28.96","1.00","1.00","30.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","28.94","0.00","28.94","2.00","2.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","28.79","0.00","28.79","5.00","5.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","28.78","0.00","28.78","5.00","5.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","28.73","0.00","28.73","1.00","1.00","25.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","28.73","0.00","28.73","1.00","1.00","32.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","28.68","0.00","28.68","15.00","15.00","1.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","28.68","0.00","28.68","4.00","4.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","28.68","0.00","28.68","6.00","6.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"MTRX","MATRIX SERVICE","Industrials","Equity","28.65","0.00","28.65","3.00","3.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","28.62","0.00","28.62","7.00","7.00","4.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","28.56","0.00","28.56","2.00","2.00","14.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","28.53","0.00","28.53","0.00","0.00","105.66","Mexico","-","USD","5.65","6.42","1.00","Feb 13, 2034","7.38","5.60","-","6.42","5.60","6.42","USD","Dec 03, 2025","Dec 03, 2025"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","28.47","0.00","28.47","1.00","1.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"CABA","CABALETTA BIO INC","Health Care","Equity","28.39","0.00","28.39","10.00","10.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CVEO","CIVEO CORP","Industrials","Equity","28.39","0.00","28.39","1.00","1.00","32.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSBW","FS BANCORP INC","Financials","Equity","28.39","0.00","28.39","1.00","1.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","28.39","0.00","28.39","7.00","7.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","28.36","0.00","28.36","6.00","6.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","79.17","United States","-","USD","7.42","5.25","1.00","Sep 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2018","May 01, 2018"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","93.86","United States","-","USD","7.09","5.24","1.00","Mar 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","90.07","United States","-","USD","6.80","5.06","1.00","Oct 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jan 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Aug 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Jun 20, 2041","6.00","3.52","-","4.78","3.52","4.78","USD","Jun 01, 2011","Jun 01, 2011"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Feb 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","97.01","United States","-","USD","3.79","4.68","1.00","Feb 01, 2033","3.50","2.40","-","4.68","2.40","4.68","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Jul 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","95.25","United States","-","USD","2.85","4.72","1.00","Nov 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","96.69","United States","-","USD","5.15","5.16","1.00","Sep 01, 2045","4.50","4.91","-","5.16","4.91","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","98.81","United States","-","USD","5.71","5.37","1.00","Nov 01, 2036","5.00","2.69","-","5.37","2.69","5.37","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","96.63","United States","-","USD","2.88","4.66","1.00","Jan 01, 2035","3.50","2.78","-","4.66","2.78","4.66","USD","Jan 01, 2020","Jan 01, 2020"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","97.56","United States","-","USD","4.51","5.03","1.00","Aug 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","98.92","United States","-","USD","4.94","5.21","1.00","May 01, 2047","5.00","4.80","-","5.21","4.80","5.21","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","May 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2018","May 01, 2018"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.35","0.00","28.35","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","28.33","0.00","28.33","1.00","1.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","28.31","0.00","28.31","18.00","18.00","1.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","28.31","0.00","28.31","1.00","1.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"032500","KMW LTD","Information Technology","Equity","28.31","0.00","28.31","3.00","3.00","8.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TANCO","TANCO HOLDINGS","Industrials","Equity","28.31","0.00","28.31","472.00","472.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","28.21","0.00","28.21","9.00","9.00","2.99","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","28.21","0.00","28.21","0.00","0.00","89.29","France","-","USD","4.36","5.41","1.00","Jun 09, 2032","2.89","4.40","-","5.41","4.41","5.41","USD","Jun 09, 2021","Jun 09, 2021"
"FII","LISI SA","Industrials","Equity","28.18","0.00","28.18","0.00","0.00","73.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","28.16","0.00","28.16","3.00","3.00","9.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","28.16","0.00","28.16","1.00","1.00","20.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","28.16","0.00","28.16","3.00","3.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","28.13","0.00","28.13","1.00","1.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","28.13","0.00","28.13","1.00","1.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"183300","KOMICO LTD","Information Technology","Equity","28.08","0.00","28.08","1.00","1.00","37.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","28.04","0.00","28.04","2.00","2.00","15.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","27.97","0.00","27.97","0.00","0.00","100.32","United States","-","USD","1.62","4.71","1.00","Jun 01, 2028","4.89","1.73","-","4.68","1.50","4.68","USD","Apr 26, 2023","Apr 26, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","27.87","0.00","27.87","0.00","0.00","97.44","United States","-","USD","7.43","5.59","1.00","May 15, 2036","5.25","7.45","-","5.59","7.45","5.59","USD","May 14, 2026","May 14, 2026"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","27.84","0.00","27.84","22.00","22.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","27.84","0.00","27.84","1.00","1.00","24.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","27.78","0.00","27.78","2.00","2.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","27.67","0.00","27.67","1.00","1.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","27.64","0.00","27.64","4.00","4.00","6.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","27.61","0.00","27.61","2.00","2.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","96.75","United States","-","USD","6.28","5.17","1.00","Mar 01, 2044","4.50","4.76","-","5.17","4.76","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","27.60","0.00","27.60","0.00","0.00","103.96","United States","-","USD","1.49","5.52","1.00","May 01, 2042","5.95","4.29","-","5.52","4.29","5.52","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","May 01, 2014","May 01, 2014"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","98.48","United States","-","USD","3.79","4.55","1.00","Oct 01, 2029","3.50","1.26","-","4.55","1.26","4.55","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","94.89","United States","-","USD","3.97","4.87","1.00","Jul 01, 2032","2.50","2.12","-","4.87","2.12","4.87","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","90.81","United States","-","USD","6.22","5.13","1.00","Aug 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","92.90","United States","-","USD","2.84","5.10","1.00","Aug 01, 2033","2.50","2.75","-","5.10","2.75","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","92.04","United States","-","USD","6.73","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","91.57","United States","-","USD","5.86","5.07","1.00","Nov 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Dec 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","97.10","United States","-","USD","2.50","4.63","1.00","Jan 01, 2034","3.50","2.43","-","4.63","2.43","4.63","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Nov 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","93.54","United States","-","USD","6.04","5.16","1.00","May 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","90.49","United States","-","USD","6.32","5.20","1.00","Aug 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2049","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","90.20","United States","-","USD","6.15","5.30","1.00","Dec 01, 2050","3.50","5.44","-","5.30","5.44","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","91.36","United States","-","USD","3.37","4.80","1.00","Jan 01, 2036","2.00","3.10","-","4.80","3.10","4.80","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Mar 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Aug 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","99.21","United States","-","USD","5.20","5.16","1.00","Jun 20, 2050","5.00","5.14","-","5.16","5.14","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.60","0.00","27.60","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Mar 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","27.58","0.00","27.58","1.00","1.00","47.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","27.55","0.00","27.55","2.00","2.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","27.41","0.00","27.41","3.00","3.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","27.38","0.00","27.38","0.00","0.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","27.35","0.00","27.35","4.00","4.00","6.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","27.35","0.00","27.35","9.00","9.00","2.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","27.32","0.00","27.32","1.00","1.00","28.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","27.26","0.00","27.26","2.00","2.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","27.26","0.00","27.26","2.00","2.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27.24","0.00","27.24","0.00","0.00","86.59","United States","-","USD","4.37","4.84","1.00","Mar 30, 2031","1.60","4.37","-","4.84","4.37","4.84","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","27.24","0.00","27.24","0.00","0.00","103.27","United States","-","USD","3.62","5.28","1.00","Jan 01, 2031","6.13","3.83","-","5.19","3.45","5.19","USD","Dec 22, 2020","Dec 22, 2020"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","27.21","0.00","27.21","2.00","2.00","15.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","27.18","0.00","27.18","2.00","2.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","27.15","0.00","27.15","8.00","8.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","27.06","0.00","27.06","6.00","6.00","4.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","27.00","0.00","27.00","0.00","0.00","80.45","United States","-","USD","10.96","6.07","1.00","Dec 10, 2042","4.17","11.02","-","6.07","11.02","6.07","USD","Dec 10, 2012","Dec 10, 2012"
"PRME","PRIME MEDICINE INC","Health Care","Equity","27.00","0.00","27.00","9.00","9.00","3.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Mar 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Mar 01, 2009","Mar 01, 2009"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","94.09","United States","-","USD","6.42","5.15","1.00","Mar 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","93.43","United States","-","USD","5.96","5.20","1.00","Aug 01, 2047","4.00","5.47","-","5.20","5.47","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Sep 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","87.68","United States","-","USD","5.49","5.03","1.00","Nov 01, 2042","2.50","4.96","-","5.03","4.96","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Nov 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","90.81","United States","-","USD","6.22","5.13","1.00","Jul 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Sep 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Mar 01, 2047","4.00","5.23","-","5.13","5.23","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","98.94","United States","-","USD","5.20","5.20","1.00","Feb 01, 2049","5.00","5.01","-","5.20","5.01","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.85","0.00","26.85","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","26.83","0.00","26.83","0.00","0.00","63.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","26.83","0.00","26.83","1.00","1.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","26.80","0.00","26.80","0.00","0.00","399.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","26.75","0.00","26.75","0.00","0.00","99.26","United States","-","USD","3.88","5.87","1.00","Feb 15, 2036","5.77","3.83","-","5.89","3.84","5.89","USD","Jan 29, 2026","Jan 29, 2026"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","26.72","0.00","26.72","0.00","0.00","108.39","United States","-","USD","7.24","5.51","1.00","Jun 01, 2036","6.63","7.22","-","5.51","7.22","5.51","USD","May 24, 2006","May 24, 2006"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","26.72","0.00","26.72","3.00","3.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","26.67","0.00","26.67","21.00","21.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","26.63","0.00","26.63","3.00","3.00","9.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","26.55","0.00","26.55","31.00","31.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","26.51","0.00","26.51","2.00","2.00","16.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","26.51","0.00","26.51","0.00","0.00","98.98","Switzerland","-","USD","4.29","5.14","1.00","Jul 01, 2031","4.90","4.30","-","5.14","4.30","5.14","USD","Apr 01, 2026","Apr 01, 2026"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","26.51","0.00","26.51","0.00","0.00","95.75","United States","-","USD","2.37","5.38","1.00","Mar 15, 2029","3.63","2.43","-","5.38","2.43","5.38","USD","Mar 11, 2021","Mar 11, 2021"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","26.44","0.00","26.44","115.00","115.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"232140","YC CORP","Information Technology","Equity","26.44","0.00","26.44","5.00","5.00","4.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","26.34","0.00","26.34","7.00","7.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","26.31","0.00","26.31","7.00","7.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","26.27","0.00","26.27","0.00","0.00","99.75","United States","-","USD","1.79","4.98","1.00","Jun 23, 2028","4.85","1.78","-","4.98","1.78","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"FUNC","FIRST UNITED CORP","Financials","Equity","26.14","0.00","26.14","1.00","1.00","43.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Jan 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Oct 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","96.25","United States","-","USD","3.87","4.64","1.00","Nov 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","88.73","United States","-","USD","5.88","5.13","1.00","Dec 01, 2046","3.00","5.36","-","5.13","5.36","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Mar 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","94.28","United States","-","USD","6.42","5.09","1.00","Jan 01, 2047","4.00","5.22","-","5.09","5.22","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","96.69","United States","-","USD","5.04","5.17","1.00","Feb 01, 2045","4.50","4.81","-","5.17","4.81","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Jan 01, 2028","3.00","0.53","-","4.51","0.53","4.51","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Apr 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","96.47","United States","-","USD","5.47","5.18","1.00","Aug 01, 2047","4.50","5.11","-","5.18","5.11","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","96.51","United States","-","USD","5.65","5.15","1.00","Mar 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","87.65","United States","-","USD","6.42","5.17","1.00","May 01, 2048","3.00","5.76","-","5.17","5.76","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","95.10","United States","-","USD","2.86","4.78","1.00","Oct 01, 2034","3.00","2.70","-","4.78","2.70","4.78","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","95.14","United States","-","USD","4.76","5.05","1.00","Dec 01, 2041","4.00","4.55","-","5.05","4.55","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","99.65","United States","-","USD","3.93","5.06","1.00","Dec 01, 2039","5.00","3.90","-","5.06","3.90","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Nov 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.11","0.00","26.11","0.00","0.00","89.15","United States","-","USD","7.48","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","26.11","0.00","26.11","2.00","2.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PALI","PALISADE BIO INC","Health Care","Equity","26.05","0.00","26.05","13.00","13.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","26.03","0.00","26.03","0.00","0.00","95.34","Japan","-","USD","2.77","4.82","1.00","Jul 19, 2029","3.11","2.79","-","4.82","2.79","4.82","USD","Jul 19, 2019","Jul 19, 2019"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","26.03","0.00","26.03","0.00","0.00","94.55","United States","-","USD","3.64","4.81","1.00","Aug 15, 2030","3.31","3.66","-","4.81","3.66","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","26.01","0.00","26.01","0.00","0.00","56.47","United States","-","USD","15.03","5.92","1.00","Jul 01, 2050","2.50","15.32","-","5.92","15.32","5.92","USD","Aug 18, 2020","Aug 18, 2020"
"ASC","ASCOPIAVE","Utilities","Equity","26.01","0.00","26.01","8.00","8.00","3.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"PUUILO","PUUILO","Consumer Discretionary","Equity","26.01","0.00","26.01","1.00","1.00","19.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","25.91","0.00","25.91","5.00","5.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","25.77","0.00","25.77","1.00","1.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","25.71","0.00","25.71","2.00","2.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","25.62","0.00","25.62","3.00","3.00","8.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","25.56","0.00","25.56","6.00","6.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25.54","0.00","25.54","0.00","0.00","99.45","United States","-","USD","2.28","4.79","1.00","Jan 15, 2029","4.55","2.29","-","4.79","2.29","4.79","USD","May 09, 2023","May 09, 2023"
"PINELABS","PINE LABS LTD","Financials","Equity","25.50","0.00","25.50","17.00","17.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"AGEN","AGENUS INC","Health Care","Equity","25.48","0.00","25.48","3.00","3.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","25.48","0.00","25.48","1.00","1.00","18.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","25.47","0.00","25.47","2.00","2.00","14.18","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Apr 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","97.08","United States","-","USD","3.97","4.53","1.00","Jan 01, 2030","2.50","1.38","-","4.53","1.38","4.53","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Mar 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","99.62","United States","-","USD","2.48","5.07","1.00","Aug 01, 2033","5.00","2.47","-","5.07","2.47","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Apr 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","93.63","United States","-","USD","5.90","5.17","1.00","Apr 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","93.58","United States","-","USD","5.88","5.18","1.00","Apr 01, 2047","4.00","5.42","-","5.18","5.42","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","98.26","United States","-","USD","1.63","4.46","1.00","Jun 01, 2030","3.50","1.62","-","4.46","1.62","4.46","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Feb 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","96.54","United States","-","USD","5.27","5.19","1.00","Mar 01, 2046","4.50","4.93","-","5.19","4.93","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","97.73","United States","-","USD","1.94","4.60","1.00","Apr 01, 2031","3.50","1.91","-","4.60","1.91","4.60","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","98.36","United States","-","USD","2.19","4.68","1.00","Jul 01, 2032","4.00","2.15","-","4.68","2.15","4.68","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","96.30","United States","-","USD","2.26","4.63","1.00","Apr 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Apr 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","90.48","United States","-","USD","7.48","5.20","1.00","Aug 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","99.43","United States","-","USD","5.20","5.12","1.00","Aug 15, 2047","5.00","5.63","-","5.12","5.63","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","88.38","United States","-","USD","5.42","5.83","1.00","Feb 20, 2044","3.50","5.05","-","5.83","5.05","5.83","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","94.93","United States","-","USD","7.09","5.14","1.00","Sep 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Sep 01, 2010","Sep 01, 2010"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","25.36","0.00","25.36","5.00","5.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","25.30","0.00","25.30","0.00","0.00","99.04","United States","-","USD","1.91","4.46","1.00","Sep 21, 2029","4.13","2.79","-","4.46","2.79","4.46","USD","Sep 24, 2025","Sep 24, 2025"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","25.28","0.00","25.28","9.00","9.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","25.27","0.00","25.27","17.00","17.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","25.27","0.00","25.27","7.00","7.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","25.25","0.00","25.25","1.00","1.00","31.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","25.19","0.00","25.19","1.00","1.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ONIT","ONITY GROUP INC","Financials","Equity","25.13","0.00","25.13","1.00","1.00","37.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","25.10","0.00","25.10","3.00","3.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","25.05","0.00","25.05","0.00","0.00","89.75","United States","-","USD","4.46","5.02","1.00","Jun 15, 2031","2.63","4.46","-","5.02","4.46","5.02","USD","May 28, 2021","May 28, 2021"
"LCNB","LCNB CORP","Financials","Equity","25.04","0.00","25.04","1.00","1.00","20.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","25.04","0.00","25.04","1.00","1.00","39.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","24.93","0.00","24.93","1.00","1.00","44.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"RMNI","RIMINI STREET INC","Information Technology","Equity","24.93","0.00","24.93","5.00","5.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","24.87","0.00","24.87","5.00","5.00","5.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","24.87","0.00","24.87","17.00","17.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","24.81","0.00","24.81","1.00","1.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","24.81","0.00","24.81","0.00","0.00","90.73","United States","-","USD","4.48","4.95","1.00","Jun 30, 2031","2.80","4.49","-","4.95","4.49","4.95","USD","May 13, 2020","May 13, 2020"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","24.81","0.00","24.81","0.00","0.00","99.06","Peru","-","USD","1.19","5.03","1.00","Apr 30, 2028","4.25","1.18","-","5.03","1.18","5.03","USD","Apr 30, 2013","Apr 30, 2013"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","24.79","0.00","24.79","7.00","7.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","24.79","0.00","24.79","1.00","1.00","26.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","24.79","0.00","24.79","6.00","6.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","24.76","0.00","24.76","1.00","1.00","19.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","24.70","0.00","24.70","0.00","0.00","85.16","United States","-","USD","11.27","6.02","1.00","Jun 15, 2044","4.65","11.39","-","6.02","11.39","6.02","USD","Jun 16, 2014","Jun 16, 2014"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","24.70","0.00","24.70","3.00","3.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","24.64","0.00","24.64","2.00","2.00","10.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Jan 01, 2044","3.50","5.01","-","5.00","5.01","5.00","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Aug 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Oct 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","92.21","United States","-","USD","5.52","5.04","1.00","Feb 01, 2045","3.50","5.07","-","5.04","5.07","5.04","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Feb 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Dec 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","101.86","United States","-","USD","4.66","5.13","1.00","Jun 20, 2048","5.50","4.97","-","5.13","4.97","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","89.15","United States","-","USD","7.48","5.54","1.00","Nov 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.62","0.00","24.62","0.00","0.00","88.31","United States","-","USD","6.18","5.01","1.00","Jun 15, 2047","3.00","5.93","-","5.01","5.93","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","24.58","0.00","24.58","12.00","12.00","2.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","24.57","0.00","24.57","45.00","45.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","24.57","0.00","24.57","6.00","6.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","24.57","0.00","24.57","0.00","0.00","88.10","United States","-","USD","4.45","5.50","1.00","Jun 07, 2031","2.67","4.42","-","5.50","4.42","5.50","USD","Jun 07, 2021","Jun 07, 2021"
"ELMD","ELECTROMED INC","Health Care","Equity","24.50","0.00","24.50","1.00","1.00","40.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","24.47","0.00","24.47","11.00","11.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","24.44","0.00","24.44","1.00","1.00","17.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"2142","HBM HOLDINGS LTD","Health Care","Equity","24.39","0.00","24.39","16.00","16.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"RAJA","RUKUN RAHARJA","Energy","Equity","24.33","0.00","24.33","487.00","487.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","24.33","0.00","24.33","7.00","7.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","24.32","0.00","24.32","1.00","1.00","21.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","24.27","0.00","24.27","1.00","1.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"688617","APT MEDICAL INC A","Health Care","Equity","24.10","0.00","24.10","1.00","1.00","32.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","24.10","0.00","24.10","10.00","10.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","24.10","0.00","24.10","12.00","12.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","24.09","0.00","24.09","2.00","2.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"VOXR","VOX ROYALTY CORP","Materials","Equity","24.09","0.00","24.09","5.00","5.00","4.40","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","24.08","0.00","24.08","0.00","0.00","101.06","India","-","USD","3.87","5.69","1.00","Feb 28, 2034","5.90","4.86","-","5.65","4.09","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","24.06","0.00","24.06","0.00","0.00","52.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","24.06","0.00","24.06","0.00","0.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","24.06","0.00","24.06","6.00","6.00","3.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","23.95","0.00","23.95","7.00","7.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","23.92","0.00","23.92","12.00","12.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","23.92","0.00","23.92","2.00","2.00","9.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNDT","CONDUENT INC","Industrials","Equity","23.89","0.00","23.89","15.00","15.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","23.87","0.00","23.87","1.00","1.00","22.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","23.87","0.00","23.87","2.00","2.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Dec 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Jul 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.25","United States","-","USD","3.87","4.68","1.00","Jan 01, 2033","3.00","2.21","-","4.68","2.21","4.68","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","91.23","United States","-","USD","5.95","4.57","1.00","Mar 01, 2045","3.00","5.65","-","4.57","5.65","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","95.39","United States","-","USD","6.42","5.00","1.00","Apr 01, 2044","4.00","4.53","-","5.00","4.53","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2041","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jan 01, 2028","2.50","0.60","-","4.46","0.60","4.46","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.63","United States","-","USD","1.61","4.56","1.00","Nov 01, 2030","2.50","1.58","-","4.56","1.58","4.56","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","May 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","Oct 01, 2033","3.50","2.41","-","4.62","2.41","4.62","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Feb 01, 2040","4.50","3.83","-","5.10","3.83","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","98.88","United States","-","USD","4.25","5.24","1.00","Mar 01, 2040","5.00","4.20","-","5.24","4.20","5.24","USD","Feb 01, 2010","Feb 01, 2010"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","May 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","May 01, 2013","May 01, 2013"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Nov 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","85.62","United States","-","USD","6.82","5.22","1.00","Nov 20, 2046","2.50","5.39","-","5.22","5.39","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","23.84","0.00","23.84","0.00","0.00","98.42","Korea (South)","-","USD","3.59","4.69","1.00","Jul 10, 2030","4.25","3.58","-","4.69","3.58","4.69","USD","Jul 10, 2025","Jul 10, 2025"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","23.83","0.00","23.83","4.00","4.00","6.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","23.81","0.00","23.81","4.00","4.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","23.81","0.00","23.81","3.00","3.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","23.81","0.00","23.81","15.00","15.00","1.64","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"MG","MISTRAS GROUP INC","Industrials","Equity","23.78","0.00","23.78","2.00","2.00","15.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","23.75","0.00","23.75","9.00","9.00","2.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","23.71","0.00","23.71","0.00","0.00","63.91","United States","-","USD","14.39","6.05","1.00","Oct 01, 2052","3.29","14.66","-","6.05","14.66","6.05","USD","Jan 27, 2022","Jan 27, 2022"
"ISBA","ISABELLA BANK CORP","Financials","Equity","23.69","0.00","23.69","1.00","1.00","39.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","23.69","0.00","23.69","0.00","0.00","98.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"MBI","MBIA INC","Financials","Equity","23.66","0.00","23.66","4.00","4.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","23.63","0.00","23.63","17.00","17.00","1.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","23.60","0.00","23.60","0.00","0.00","111.24","Indonesia","-","USD","7.46","6.53","1.00","Jun 29, 2037","7.88","7.43","-","6.53","7.43","6.53","USD","Jun 28, 2007","Jun 28, 2007"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","23.57","0.00","23.57","11.00","11.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","23.52","0.00","23.52","3.00","3.00","8.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","23.52","0.00","23.52","6.00","6.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","23.52","0.00","23.52","1.00","1.00","33.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","23.49","0.00","23.49","5.00","5.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","23.43","0.00","23.43","1.00","1.00","22.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","23.35","0.00","23.35","0.00","0.00","102.76","United States","-","USD","1.01","6.66","1.00","Feb 01, 2031","7.38","3.66","-","5.40","0.47","5.40","USD","Jan 19, 2023","Jan 19, 2023"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","23.34","0.00","23.34","1.00","1.00","26.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSSI","TSS INC","Information Technology","Equity","23.34","0.00","23.34","2.00","2.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","23.34","0.00","23.34","5.00","5.00","5.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","23.29","0.00","23.29","9.00","9.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGHT","8X8 INC","Information Technology","Equity","23.29","0.00","23.29","13.00","13.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","23.20","0.00","23.20","5.00","5.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Sep 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Feb 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","92.77","United States","-","USD","5.17","5.01","1.00","Dec 01, 2043","3.50","4.80","-","5.01","4.80","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","94.68","United States","-","USD","3.22","4.71","1.00","Mar 01, 2035","3.00","3.06","-","4.71","3.06","4.71","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","Mar 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Feb 01, 2046","4.00","5.20","-","5.09","5.20","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","93.83","United States","-","USD","5.62","5.18","1.00","Feb 01, 2047","4.00","5.19","-","5.18","5.19","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Apr 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Aug 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","97.69","United States","-","USD","1.28","4.70","1.00","Jan 01, 2030","3.00","1.26","-","4.70","1.26","4.70","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","Apr 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","97.37","United States","-","USD","1.62","4.55","1.00","Jul 01, 2030","3.00","1.59","-","4.55","1.59","4.55","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2029","2.50","0.60","-","4.46","0.60","4.46","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","96.18","United States","-","USD","2.86","4.84","1.00","May 01, 2034","3.50","2.75","-","4.84","2.75","4.84","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","95.14","United States","-","USD","2.96","4.69","1.00","Jul 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","98.92","United States","-","USD","4.86","5.21","1.00","Oct 01, 2049","5.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","94.39","United States","-","USD","5.52","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","99.53","United States","-","USD","3.72","5.09","1.00","Jan 01, 2039","5.00","3.71","-","5.09","3.71","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","92.69","United States","-","USD","5.30","5.00","1.00","Jan 01, 2043","3.50","4.87","-","5.00","4.87","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jul 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Sep 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Apr 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","23.11","0.00","23.11","0.00","0.00","95.70","United States","-","USD","3.06","4.87","1.00","Jun 01, 2030","3.46","3.09","-","4.87","3.09","4.87","USD","Apr 15, 2020","Apr 15, 2020"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","23.08","0.00","23.08","1.00","1.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","23.06","0.00","23.06","5.00","5.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"CRDA","CRAWFORD CLASS A","Financials","Equity","23.00","0.00","23.00","2.00","2.00","10.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","22.93","0.00","22.93","18.00","18.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","22.91","0.00","22.91","7.00","7.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","22.91","0.00","22.91","1.00","1.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","22.91","0.00","22.91","9.00","9.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","22.85","0.00","22.85","1.00","1.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","22.80","0.00","22.80","0.00","0.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","22.80","0.00","22.80","6.00","6.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","22.77","0.00","22.77","1.00","1.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","22.74","0.00","22.74","1.00","1.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","22.74","0.00","22.74","2.00","2.00","10.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"VGZ","VISTA GOLD CORP","Materials","Equity","22.74","0.00","22.74","13.00","13.00","1.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","22.70","0.00","22.70","5.00","5.00","4.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","22.70","0.00","22.70","1.00","1.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","22.70","0.00","22.70","10.00","10.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","22.68","0.00","22.68","4.00","4.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"PSFE","PAYSAFE LTD","Financials","Equity","22.68","0.00","22.68","3.00","3.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSVN","BANK7 CORP","Financials","Equity","22.57","0.00","22.57","0.00","0.00","50.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","22.57","0.00","22.57","2.00","2.00","11.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","22.57","0.00","22.57","1.00","1.00","27.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"376300","DEAR U LTD","Communication","Equity","22.46","0.00","22.46","2.00","2.00","13.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22.43","0.00","22.43","0.00","0.00","97.73","United States","-","USD","7.59","5.70","1.00","Jul 30, 2036","5.40","7.61","-","5.70","7.61","5.70","USD","Nov 12, 2025","Nov 12, 2025"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","22.42","0.00","22.42","1.00","1.00","20.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","22.39","0.00","22.39","0.00","0.00","95.45","United States","-","USD","13.19","6.08","1.00","Apr 01, 2056","5.75","13.51","-","6.08","13.51","6.08","USD","Mar 16, 2026","Mar 16, 2026"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","90.11","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","5.10","-","4.96","5.10","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Apr 01, 2033","3.00","1.90","-","4.57","1.90","4.57","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","98.34","United States","-","USD","0.91","4.65","1.00","Dec 01, 2028","3.00","0.90","-","4.65","0.90","4.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","96.69","United States","-","USD","5.04","5.17","1.00","Apr 01, 2044","4.50","4.81","-","5.17","4.81","5.17","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","98.92","United States","-","USD","4.71","5.22","1.00","May 01, 2047","5.00","4.58","-","5.22","4.58","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","95.93","United States","-","USD","1.98","4.57","1.00","Aug 01, 2031","2.50","1.91","-","4.57","1.91","4.57","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","98.48","United States","-","USD","1.61","4.82","1.00","Feb 01, 2031","4.00","1.60","-","4.82","1.60","4.82","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","99.29","United States","-","USD","0.76","3.69","1.00","Nov 01, 2028","3.00","0.75","-","3.69","0.75","3.69","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","98.46","United States","-","USD","4.30","5.34","1.00","Sep 01, 2040","5.00","4.25","-","5.34","4.25","5.34","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Aug 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","90.07","United States","-","USD","6.80","5.06","1.00","Jun 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Oct 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","95.45","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.38","0.00","22.38","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2009","Feb 01, 2009"
"FBLA","FB BANCORP INC","Financials","Equity","22.28","0.00","22.28","1.00","1.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"RXST","RXSIGHT INC","Health Care","Equity","22.28","0.00","22.28","4.00","4.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","22.23","0.00","22.23","11.00","11.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"SRG","SRG LTD","Industrials","Equity","22.22","0.00","22.22","10.00","10.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","22.22","0.00","22.22","1.00","1.00","23.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWIN","TWIN DISC INC","Industrials","Equity","22.22","0.00","22.22","1.00","1.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","22.13","0.00","22.13","0.00","0.00","99.12","South Africa","-","USD","1.07","4.82","1.00","Sep 11, 2027","4.00","1.06","-","4.82","1.06","4.82","USD","Sep 11, 2017","Sep 11, 2017"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","22.13","0.00","22.13","0.00","0.00","79.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","22.11","0.00","22.11","3.00","3.00","7.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","22.06","0.00","22.06","0.00","0.00","64.39","United States","-","USD","13.83","6.10","1.00","Jul 01, 2049","3.19","14.07","-","6.10","14.07","6.10","USD","Jan 29, 2020","Jan 29, 2020"
"MRBK","MERIDIAN CORP","Financials","Equity","22.05","0.00","22.05","1.00","1.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","21.99","0.00","21.99","13.00","13.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","21.95","0.00","21.95","0.00","0.00","69.89","United States","-","USD","12.96","6.13","1.00","Aug 15, 2049","3.63","13.14","-","6.13","13.14","6.13","USD","Jan 16, 2020","Jan 16, 2020"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","21.87","0.00","21.87","1.00","1.00","23.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"CIA","CITIZENS INC CLASS A","Financials","Equity","21.82","0.00","21.82","4.00","4.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZSQR","Z SQUARED INC","Health Care","Equity","21.82","0.00","21.82","4.00","4.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","21.76","0.00","21.76","19.00","19.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","21.73","0.00","21.73","4.00","4.00","4.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","21.70","0.00","21.70","1.00","1.00","27.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","21.67","0.00","21.67","7.00","7.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","21.67","0.00","21.67","3.00","3.00","6.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","21.67","0.00","21.67","8.00","8.00","2.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","21.64","0.00","21.64","5.00","5.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","21.64","0.00","21.64","1.00","1.00","41.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.25","United States","-","USD","3.87","4.68","1.00","Feb 01, 2033","3.00","2.21","-","4.68","2.21","4.68","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","98.91","United States","-","USD","4.76","5.22","1.00","Jun 01, 2044","5.00","4.65","-","5.22","4.65","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2047","4.00","5.34","-","5.10","5.34","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Sep 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","88.23","United States","-","USD","6.30","5.10","1.00","Nov 01, 2047","3.00","5.67","-","5.10","5.67","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","98.91","United States","-","USD","0.60","4.05","1.00","Jan 01, 2028","2.50","0.60","-","4.05","0.60","4.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","94.89","United States","-","USD","6.42","5.03","1.00","Aug 01, 2043","4.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","May 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","97.52","United States","-","USD","1.62","4.46","1.00","Jul 01, 2030","3.00","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Sep 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","May 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Nov 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","99.00","United States","-","USD","5.03","5.19","1.00","Jan 01, 2049","5.00","4.91","-","5.19","4.91","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","99.89","United States","-","USD","4.26","5.00","1.00","Aug 01, 2039","5.00","4.25","-","5.00","4.25","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.25","United States","-","USD","6.09","5.20","1.00","Nov 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","98.41","United States","-","USD","5.20","5.30","1.00","Sep 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jun 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.63","0.00","21.63","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2016","May 01, 2016"
"UPB","UPSTREAM BIO INC","Health Care","Equity","21.56","0.00","21.56","3.00","3.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","21.53","0.00","21.53","2.00","2.00","9.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","21.53","0.00","21.53","9.00","9.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","21.50","0.00","21.50","4.00","4.00","5.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","21.44","0.00","21.44","6.00","6.00","3.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"EMBC","EMBECTA CORP","Health Care","Equity","21.30","0.00","21.30","6.00","6.00","3.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","21.29","0.00","21.29","11.00","11.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","21.27","0.00","21.27","1.00","1.00","23.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","21.27","0.00","21.27","3.00","3.00","6.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","21.18","0.00","21.18","0.00","0.00","68.94","United States","-","USD","13.27","6.03","1.00","Jul 01, 2054","3.45","13.46","-","6.03","13.46","6.03","USD","Jan 29, 2020","Jan 29, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","21.18","0.00","21.18","0.00","0.00","78.23","United States","-","USD","11.67","6.17","1.00","May 15, 2045","4.20","11.84","-","6.17","11.84","6.17","USD","May 20, 2015","May 20, 2015"
"BIDU","BAIDU INC","Technology","Fixed Income","21.16","0.00","21.16","0.00","0.00","100.54","China","-","USD","2.02","4.62","1.00","Nov 14, 2028","4.88","2.12","-","4.60","1.90","4.60","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.16","0.00","21.16","0.00","0.00","99.24","United States","-","USD","2.46","4.70","1.00","Mar 30, 2029","4.40","2.45","-","4.70","2.45","4.70","USD","Mar 30, 2026","Mar 30, 2026"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","21.15","0.00","21.15","5.00","5.00","4.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","21.13","0.00","21.13","3.00","3.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","21.07","0.00","21.07","0.00","0.00","73.27","Chile","-","USD","13.33","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","USD","Jan 21, 2020","Jan 21, 2020"
"MGNX","MACROGENICS INC","Health Care","Equity","21.04","0.00","21.04","6.00","6.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","21.04","0.00","21.04","9.00","9.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","21.01","0.00","21.01","1.00","1.00","23.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","20.98","0.00","20.98","13.00","13.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","20.92","0.00","20.92","5.00","5.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","95.59","United States","-","USD","6.42","4.97","1.00","Nov 01, 2041","4.00","4.45","-","4.97","4.45","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","95.34","United States","-","USD","6.42","4.99","1.00","May 01, 2042","4.00","4.75","-","4.99","4.75","4.99","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","90.83","United States","-","USD","6.73","5.18","1.00","Nov 01, 2047","3.50","5.48","-","5.18","5.48","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.85","United States","-","USD","6.28","5.14","1.00","Jun 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","91.99","United States","-","USD","6.73","4.93","1.00","Nov 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Mar 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","98.66","United States","-","USD","5.71","5.25","1.00","Jan 01, 2049","5.00","5.10","-","5.25","5.10","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","88.15","United States","-","USD","7.09","5.06","1.00","Jan 01, 2048","3.00","5.83","-","5.06","5.83","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Jan 01, 2046","4.50","4.91","-","5.15","4.91","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Nov 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","94.77","United States","-","USD","5.30","5.05","1.00","Feb 01, 2045","4.00","4.96","-","5.05","4.96","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","97.65","United States","-","USD","1.57","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Nov 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","Jul 01, 2030","3.00","0.93","-","4.50","0.93","4.50","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","93.32","United States","-","USD","4.92","4.94","1.00","Nov 01, 2041","3.50","4.62","-","4.94","4.62","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Nov 01, 2027","3.00","0.53","-","4.51","0.53","4.51","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Jun 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Jul 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","20.89","0.00","20.89","1.00","1.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Jan 01, 2032","2.50","1.95","-","4.54","1.95","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2041","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.96","United States","-","USD","3.97","4.60","1.00","Feb 01, 2030","2.50","1.38","-","4.60","1.38","4.60","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","96.62","United States","-","USD","2.36","4.89","1.00","Jan 01, 2033","3.50","2.32","-","4.89","2.32","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","20.87","0.00","20.87","1.00","1.00","33.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","20.82","0.00","20.82","11.00","11.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","20.81","0.00","20.81","1.00","1.00","22.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","20.75","0.00","20.75","1.00","1.00","16.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"NRC","NRC HEALTH","Health Care","Equity","20.72","0.00","20.72","1.00","1.00","18.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"MASS","908 DEVICES INC","Information Technology","Equity","20.64","0.00","20.64","3.00","3.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REI","RING ENERGY INC","Energy","Equity","20.64","0.00","20.64","17.00","17.00","1.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","20.59","0.00","20.59","6.00","6.00","3.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","20.59","0.00","20.59","4.00","4.00","4.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","20.59","0.00","20.59","2.00","2.00","12.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","20.58","0.00","20.58","10.00","10.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","20.58","0.00","20.58","6.00","6.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"IMMR","IMMERSION CORP","Information Technology","Equity","20.58","0.00","20.58","3.00","3.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","20.58","0.00","20.58","5.00","5.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","20.55","0.00","20.55","3.00","3.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","20.52","0.00","20.52","0.00","0.00","46.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","20.52","0.00","20.52","2.00","2.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASLE","AERSALE CORP","Industrials","Equity","20.49","0.00","20.49","3.00","3.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","20.49","0.00","20.49","3.00","3.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","20.43","0.00","20.43","1.00","1.00","18.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"229640","LS ECO ENERGY LTD","Industrials","Equity","20.36","0.00","20.36","1.00","1.00","23.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","20.26","0.00","20.26","1.00","1.00","39.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20.19","0.00","20.19","0.00","0.00","91.97","United States","-","USD","3.22","4.92","1.00","Jan 01, 2030","2.34","3.21","-","4.92","3.21","4.92","USD","May 14, 2020","May 14, 2020"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","20.19","0.00","20.19","0.00","0.00","89.29","Luxembourg","-","USD","4.02","4.99","1.00","Nov 23, 2030","2.20","4.01","-","4.99","4.01","4.99","USD","Nov 23, 2020","Nov 23, 2020"
"CV","CAPSOVISION INC","Health Care","Equity","20.17","0.00","20.17","3.00","3.00","6.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Oct 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.69","United States","-","USD","5.09","5.17","1.00","Aug 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Jun 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","20.14","0.00","20.14","0.00","0.00","103.05","United States","-","USD","1.75","5.87","1.00","Nov 01, 2041","6.26","4.44","-","5.87","4.44","5.87","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","Jul 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","93.43","United States","-","USD","6.73","4.87","1.00","Apr 01, 2042","3.50","4.76","-","4.87","4.76","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.38","United States","-","USD","6.28","5.16","1.00","Jun 01, 2048","4.50","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jan 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","95.32","United States","-","USD","4.62","5.05","1.00","Feb 01, 2042","4.00","4.39","-","5.05","4.39","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Apr 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Mar 01, 2015","Mar 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Jun 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","91.01","United States","-","USD","6.10","5.13","1.00","Oct 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","98.90","United States","-","USD","5.00","5.21","1.00","Sep 01, 2048","5.00","4.84","-","5.21","4.84","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","95.46","United States","-","USD","5.63","5.37","1.00","Aug 01, 2050","4.50","5.17","-","5.37","5.17","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","98.22","United States","-","USD","5.01","5.36","1.00","Mar 01, 2050","5.00","4.70","-","5.36","4.70","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","93.32","United States","-","USD","3.11","4.75","1.00","Aug 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Oct 01, 2039","6.00","3.43","-","4.85","3.43","4.85","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Dec 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","99.66","United States","-","USD","5.20","5.07","1.00","Jun 20, 2047","5.00","4.90","-","5.07","4.90","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","96.25","United States","-","USD","6.09","5.20","1.00","Sep 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","102.08","United States","-","USD","4.66","5.06","1.00","Mar 20, 2048","5.50","4.72","-","5.06","4.72","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","84.18","United States","-","USD","6.82","5.16","1.00","Oct 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","89.06","United States","-","USD","7.48","5.53","1.00","Jun 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","94.27","United States","-","USD","3.51","5.65","1.00","Nov 20, 2040","4.00","3.44","-","5.65","3.44","5.65","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Sep 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.14","0.00","20.14","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","20.09","0.00","20.09","0.00","0.00","48.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","20.09","0.00","20.09","1.00","1.00","17.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","20.06","0.00","20.06","1.00","1.00","18.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"EU","ENCORE ENERGY CORP","Energy","Equity","20.03","0.00","20.03","18.00","18.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","19.97","0.00","19.97","3.00","3.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","19.97","0.00","19.97","0.00","0.00","43.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","19.89","0.00","19.89","1.00","1.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"OABI","OMNIAB INC","Health Care","Equity","19.83","0.00","19.83","10.00","10.00","1.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"TBI","TRUEBLUE INC","Industrials","Equity","19.80","0.00","19.80","3.00","3.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"UIS","UNISYS CORP","Information Technology","Equity","19.71","0.00","19.71","6.00","6.00","3.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","19.68","0.00","19.68","12.00","12.00","1.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","19.66","0.00","19.66","2.00","2.00","12.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","19.65","0.00","19.65","6.00","6.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","19.65","0.00","19.65","1.00","1.00","26.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","19.60","0.00","19.60","5.00","5.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"CFBK","CF BANKSHARES INC","Financials","Equity","19.54","0.00","19.54","1.00","1.00","35.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","19.51","0.00","19.51","13.00","13.00","1.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","19.51","0.00","19.51","2.00","2.00","8.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","19.45","0.00","19.45","2.00","2.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Jun 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2046","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","89.84","United States","-","USD","5.83","5.47","1.00","Jun 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","91.56","United States","-","USD","5.80","5.09","1.00","Nov 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","96.55","United States","-","USD","6.28","5.16","1.00","Apr 01, 2047","4.50","5.14","-","5.16","5.14","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Nov 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","99.65","United States","-","USD","4.37","5.06","1.00","Jun 01, 2041","5.00","4.33","-","5.06","4.33","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Oct 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Sep 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Nov 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Oct 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","93.79","United States","-","USD","5.63","5.20","1.00","May 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Mar 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Sep 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2031","3.00","1.24","-","4.43","1.24","4.43","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","87.05","United States","-","USD","6.82","5.20","1.00","Mar 20, 2043","2.50","4.88","-","5.20","4.88","5.20","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Aug 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Nov 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Dec 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","98.44","United States","-","USD","4.42","5.36","1.00","Jan 20, 2052","5.00","4.26","-","5.36","4.26","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","97.75","United States","-","USD","5.33","5.44","1.00","Nov 20, 2048","5.00","5.31","-","5.44","5.31","5.44","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","95.98","United States","-","USD","6.09","5.24","1.00","Feb 15, 2046","4.50","5.56","-","5.24","5.56","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","89.00","United States","-","USD","7.48","5.59","1.00","Jan 20, 2046","3.50","5.34","-","5.59","5.34","5.59","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.39","0.00","19.39","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Mar 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Mar 01, 2006","Mar 01, 2006"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","19.37","0.00","19.37","2.00","2.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPBK","OP BANCORP","Financials","Equity","19.34","0.00","19.34","1.00","1.00","15.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","19.32","0.00","19.32","0.00","0.00","63.79","United States","-","USD","14.70","5.72","1.00","Jul 15, 2050","2.93","14.97","-","5.72","14.97","5.72","USD","Aug 27, 2020","Aug 27, 2020"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","19.31","0.00","19.31","4.00","4.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","19.30","0.00","19.30","0.00","0.00","99.45","Mexico","-","USD","3.10","5.67","1.00","Dec 06, 2032","5.50","3.08","-","5.67","3.08","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","19.28","0.00","19.28","3.00","3.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","19.21","0.00","19.21","0.00","0.00","99.43","Korea (South)","-","USD","1.83","4.69","1.00","Jul 02, 2028","4.38","1.82","-","4.69","1.82","4.69","USD","Jul 02, 2025","Jul 02, 2025"
"ALCO","ALICO INC","Consumer Staples","Equity","19.19","0.00","19.19","1.00","1.00","38.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","19.19","0.00","19.19","2.00","2.00","12.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","19.19","0.00","19.19","2.00","2.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","19.19","0.00","19.19","9.00","9.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","19.19","0.00","19.19","0.00","0.00","117.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","19.17","0.00","19.17","1.00","1.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"CABO","CABLE ONE INC","Communication","Equity","19.11","0.00","19.11","0.00","0.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","18.97","0.00","18.97","0.00","0.00","98.38","United States","-","USD","5.23","4.55","1.00","Oct 01, 2032","4.25","5.29","-","4.55","5.29","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","18.97","0.00","18.97","0.00","0.00","105.67","United States","-","USD","7.29","5.59","1.00","Jun 01, 2036","6.35","7.26","-","5.59","7.26","5.59","USD","Jun 07, 2006","Jun 07, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","18.97","0.00","18.97","0.00","0.00","104.50","France","-","USD","1.85","6.54","1.00","Apr 15, 2032","7.50","4.53","-","5.68","2.39","5.68","USD","Apr 23, 2024","Apr 23, 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","18.97","0.00","18.97","0.00","0.00","90.60","United States","-","USD","4.51","5.07","1.00","Jul 15, 2031","2.90","4.51","-","5.07","4.51","5.07","USD","Dec 13, 2019","Dec 13, 2019"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","18.96","0.00","18.96","0.00","0.00","41.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","18.95","0.00","18.95","9.00","9.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","18.95","0.00","18.95","1.00","1.00","13.95","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","18.93","0.00","18.93","0.00","0.00","63.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"FC","FRANKLIN COVEY","Industrials","Equity","18.93","0.00","18.93","1.00","1.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","18.91","0.00","18.91","2.00","2.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","18.82","0.00","18.82","1.00","1.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","18.82","0.00","18.82","2.00","2.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18.80","0.00","18.80","0.00","0.00","105.39","United States","-","USD","7.36","5.48","1.00","Jun 15, 2036","6.20","7.35","-","5.48","7.35","5.48","USD","Jun 15, 2006","Jun 15, 2006"
"LMNR","LIMONEIRA","Consumer Staples","Equity","18.79","0.00","18.79","1.00","1.00","13.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"ALMU","AELUMA INC","Information Technology","Equity","18.73","0.00","18.73","1.00","1.00","15.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","18.72","0.00","18.72","1.00","1.00","22.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","18.72","0.00","18.72","89.00","89.00","0.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","18.72","0.00","18.72","187.00","187.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TG","TREDEGAR CORP","Materials","Equity","18.70","0.00","18.70","2.00","2.00","7.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","18.65","0.00","18.65","3.00","3.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","99.03","United States","-","USD","4.92","5.18","1.00","Oct 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Jul 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Jun 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","95.83","United States","-","USD","3.97","4.57","1.00","Oct 01, 2031","2.50","1.96","-","4.57","1.96","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Apr 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","96.05","United States","-","USD","6.28","5.23","1.00","Jul 01, 2048","4.50","5.35","-","5.23","5.35","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","95.69","United States","-","USD","5.40","5.33","1.00","Jun 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","90.96","United States","-","USD","5.91","5.21","1.00","Apr 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Oct 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Aug 01, 2028","3.50","0.98","-","4.59","0.98","4.59","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","May 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","93.61","United States","-","USD","6.01","5.16","1.00","Dec 01, 2048","4.00","5.51","-","5.16","5.51","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jan 01, 2043","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2030","3.00","1.28","-","4.47","1.28","4.47","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Nov 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Apr 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Oct 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","98.16","United States","-","USD","2.71","4.63","1.00","Aug 01, 2034","4.00","2.64","-","4.63","2.64","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","102.49","United States","-","USD","3.24","5.39","1.00","Oct 20, 2052","6.00","4.10","-","5.39","4.10","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","90.27","United States","-","USD","5.97","5.24","1.00","Nov 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","Feb 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","18.64","0.00","18.64","0.00","0.00","87.00","United States","-","USD","4.74","4.76","1.00","Sep 15, 2031","1.88","4.74","-","4.76","4.74","4.76","USD","Sep 21, 2021","Sep 21, 2021"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","18.59","0.00","18.59","2.00","2.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","18.53","0.00","18.53","3.00","3.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","18.50","0.00","18.50","1.00","1.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","18.47","0.00","18.47","5.00","5.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","18.47","0.00","18.47","2.00","2.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","18.44","0.00","18.44","2.00","2.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","18.44","0.00","18.44","9.00","9.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","18.44","0.00","18.44","2.00","2.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","18.42","0.00","18.42","4.00","4.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","18.39","0.00","18.39","2.00","2.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","18.33","0.00","18.33","1.00","1.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"ATOM","ATOMERA INC","Information Technology","Equity","18.30","0.00","18.30","4.00","4.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","18.27","0.00","18.27","1.00","1.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","18.27","0.00","18.27","1.00","1.00","26.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","18.25","0.00","18.25","17.00","17.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","18.25","0.00","18.25","96.00","96.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","18.24","0.00","18.24","1.00","1.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","18.16","0.00","18.16","1.00","1.00","14.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","18.16","0.00","18.16","4.00","4.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","18.16","0.00","18.16","2.00","2.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"LODE","COMSTOCK INC","Energy","Equity","18.13","0.00","18.13","6.00","6.00","2.79","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","18.13","0.00","18.13","2.00","2.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","18.10","0.00","18.10","3.00","3.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","18.07","0.00","18.07","9.00","9.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"077970","STX ENGINE LTD","Industrials","Equity","18.02","0.00","18.02","1.00","1.00","14.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"AYGAZ.E","AYGAZ A","Utilities","Equity","18.02","0.00","18.02","3.00","3.00","5.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","18.01","0.00","18.01","1.00","1.00","21.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","17.95","0.00","17.95","1.00","1.00","12.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.75","United States","-","USD","6.28","5.17","1.00","Dec 01, 2043","4.50","4.76","-","5.17","4.76","5.17","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Jan 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","95.29","United States","-","USD","3.97","4.63","1.00","Sep 01, 2032","2.50","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","95.81","United States","-","USD","2.55","4.65","1.00","Apr 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Feb 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","91.98","United States","-","USD","6.73","5.07","1.00","Feb 01, 2045","3.50","5.13","-","5.07","5.13","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.05","United States","-","USD","6.28","5.23","1.00","Jun 01, 2048","4.50","5.35","-","5.23","5.35","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","Apr 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","98.21","United States","-","USD","1.61","4.51","1.00","Nov 01, 2030","3.50","1.59","-","4.51","1.59","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","Mar 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Mar 01, 2013","Mar 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Dec 01, 2044","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","89.06","United States","-","USD","5.79","5.13","1.00","May 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","97.38","United States","-","USD","1.63","4.54","1.00","Aug 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.28","United States","-","USD","5.44","5.22","1.00","Sep 01, 2047","4.50","5.06","-","5.22","5.06","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","98.85","United States","-","USD","4.96","5.22","1.00","Jul 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","May 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Oct 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jun 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Feb 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","92.56","United States","-","USD","7.48","5.02","1.00","Nov 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Jun 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Apr 20, 2040","6.00","3.52","-","4.78","3.52","4.78","USD","Nov 01, 2015","Nov 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.90","0.00","17.90","0.00","0.00","92.75","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","17.88","0.00","17.88","15.00","15.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"USAU","US GOLD CORP","Materials","Equity","17.84","0.00","17.84","1.00","1.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","17.78","0.00","17.78","3.00","3.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBFS","PIONEER BANCORP INC","Financials","Equity","17.70","0.00","17.70","1.00","1.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","17.64","0.00","17.64","5.00","5.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","17.58","0.00","17.58","3.00","3.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5314","MYSON CENTURY INC","Information Technology","Equity","17.55","0.00","17.55","12.00","12.00","1.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","17.55","0.00","17.55","2.00","2.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","17.55","0.00","17.55","2.00","2.00","9.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"INV","INNVENTURE INC","Financials","Equity","17.49","0.00","17.49","5.00","5.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","17.49","0.00","17.49","3.00","3.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","17.49","0.00","17.49","1.00","1.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"HES","HESS CORP","Energy","Fixed Income","17.48","0.00","17.48","0.00","0.00","110.35","United States","-","USD","4.13","4.95","1.00","Aug 15, 2031","7.30","4.12","-","4.95","4.12","4.95","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","17.48","0.00","17.48","0.00","0.00","86.42","United States","-","USD","4.73","4.98","1.00","Sep 16, 2031","1.95","4.73","-","4.98","4.73","4.98","USD","Sep 16, 2021","Sep 16, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","17.45","0.00","17.45","0.00","0.00","89.74","Thailand","-","USD","12.01","6.23","1.00","Nov 20, 2048","5.38","12.20","-","6.23","12.20","6.23","USD","Nov 20, 2018","Nov 20, 2018"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","17.38","0.00","17.38","4.00","4.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"EPR","EUROPRIS","Consumer Discretionary","Equity","17.34","0.00","17.34","2.00","2.00","8.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","17.29","0.00","17.29","2.00","2.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Nov 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","96.93","United States","-","USD","2.48","4.71","1.00","May 01, 2033","3.50","2.40","-","4.71","2.40","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Jul 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","90.18","United States","-","USD","6.65","5.07","1.00","Dec 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Dec 01, 2044","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Feb 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","84.70","United States","-","USD","6.15","5.37","1.00","Jan 01, 2046","2.50","5.48","-","5.37","5.48","5.37","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","91.37","United States","-","USD","6.73","5.14","1.00","Nov 01, 2046","3.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","97.56","United States","-","USD","4.51","5.03","1.00","Nov 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.63","United States","-","USD","1.25","4.45","1.00","Dec 01, 2029","3.50","1.24","-","4.45","1.24","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.71","United States","-","USD","5.41","5.04","1.00","Jan 01, 2046","4.00","5.02","-","5.04","5.02","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Nov 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","97.03","United States","-","USD","5.04","5.10","1.00","Jun 01, 2044","4.50","4.83","-","5.10","4.83","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.76","United States","-","USD","1.00","4.55","1.00","Oct 01, 2028","3.50","0.99","-","4.55","0.99","4.55","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Mar 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Apr 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Mar 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Jan 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Mar 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","84.04","United States","-","USD","7.00","5.13","1.00","Oct 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.93","United States","-","USD","4.83","5.21","1.00","Sep 01, 2049","5.00","4.80","-","5.21","4.80","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","101.64","United States","-","USD","3.57","5.00","1.00","May 01, 2038","5.50","3.58","-","5.00","3.58","5.00","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Apr 01, 2038","4.50","3.87","-","5.10","3.87","5.10","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","97.34","United States","-","USD","2.23","4.65","1.00","Apr 01, 2032","3.50","2.18","-","4.65","2.18","4.65","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Aug 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","86.01","United States","-","USD","6.06","5.58","1.00","Apr 20, 2050","3.00","5.47","-","5.58","5.47","5.58","USD","Jun 01, 2020","Jun 01, 2020"
"KWY","KINGSWAY CORP","Financials","Equity","17.12","0.00","17.12","2.00","2.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","17.08","0.00","17.08","1.00","1.00","34.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","17.06","0.00","17.06","1.00","1.00","25.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","16.98","0.00","16.98","1.00","1.00","23.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","16.92","0.00","16.92","2.00","2.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","16.89","0.00","16.89","1.00","1.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","16.86","0.00","16.86","11.00","11.00","1.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","16.85","0.00","16.85","0.00","0.00","37.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","16.85","0.00","16.85","22.00","22.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","16.72","0.00","16.72","1.00","1.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","16.72","0.00","16.72","4.00","4.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","16.72","0.00","16.72","0.00","0.00","69.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","16.69","0.00","16.69","0.00","0.00","38.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","16.66","0.00","16.66","1.00","1.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","16.63","0.00","16.63","16.00","16.00","1.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","16.60","0.00","16.60","2.00","2.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","16.49","0.00","16.49","6.00","6.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","16.46","0.00","16.46","15.00","15.00","1.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","99.79","United States","-","USD","4.57","5.03","1.00","Sep 01, 2041","5.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Sep 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","98.46","United States","-","USD","2.57","4.53","1.00","Jan 01, 2034","4.00","2.55","-","4.53","2.55","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","83.37","United States","-","USD","7.13","5.17","1.00","Sep 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","93.90","United States","-","USD","6.42","5.05","1.00","Jun 01, 2046","4.00","5.80","-","5.05","5.80","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","87.31","United States","-","USD","6.55","5.20","1.00","Apr 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Nov 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Mar 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Oct 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","91.32","United States","-","USD","5.96","5.10","1.00","Aug 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Oct 01, 2033","3.00","2.16","-","4.63","2.16","4.63","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Jul 01, 2027","3.00","0.53","-","4.51","0.53","4.51","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","98.93","United States","-","USD","4.62","5.22","1.00","Aug 01, 2047","5.00","4.53","-","5.22","4.53","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","88.99","United States","-","USD","3.72","4.73","1.00","Feb 01, 2036","1.50","3.47","-","4.73","3.47","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","88.31","United States","-","USD","6.23","5.01","1.00","Sep 15, 2047","3.00","5.91","-","5.01","5.91","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","May 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","103.71","United States","-","USD","2.19","5.29","1.00","Oct 20, 2054","6.50","3.16","-","5.29","3.16","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","87.88","United States","-","USD","6.80","5.24","1.00","Nov 15, 2046","3.00","5.52","-","5.24","5.52","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","88.57","United States","-","USD","7.48","5.65","1.00","Sep 15, 2046","3.50","5.40","-","5.65","5.40","5.65","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","89.00","United States","-","USD","7.48","5.59","1.00","Nov 20, 2046","3.50","5.34","-","5.59","5.34","5.59","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.41","0.00","16.41","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Nov 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Nov 01, 2009","Nov 01, 2009"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","16.37","0.00","16.37","0.00","0.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDZI","CADIZ INC","Utilities","Equity","16.37","0.00","16.37","5.00","5.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","16.34","0.00","16.34","1.00","1.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","16.34","0.00","16.34","0.00","0.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","16.31","0.00","16.31","4.00","4.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","16.30","0.00","16.30","0.00","0.00","100.08","United States","-","USD","4.34","4.83","1.00","Jul 15, 2031","4.85","4.35","-","4.83","4.35","4.83","USD","Jul 15, 2026","Jul 15, 2026"
"ATT","ATTENDO","Health Care","Equity","16.26","0.00","16.26","1.00","1.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","16.14","0.00","16.14","1.00","1.00","12.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","16.14","0.00","16.14","3.00","3.00","5.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","16.14","0.00","16.14","32.00","32.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"BCBP","BCB BANCORP INC","Financials","Equity","16.11","0.00","16.11","2.00","2.00","10.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","16.08","0.00","16.08","22.00","22.00","0.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","16.05","0.00","16.05","1.00","1.00","17.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","16.00","0.00","16.00","2.00","2.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACU","ACME UNITED CORP","Health Care","Equity","15.85","0.00","15.85","0.00","0.00","56.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","15.85","0.00","15.85","6.00","6.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","15.79","0.00","15.79","1.00","1.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","15.76","0.00","15.76","6.00","6.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMD","IMDEX LTD","Materials","Equity","15.72","0.00","15.72","6.00","6.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","15.72","0.00","15.72","0.00","0.00","218.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"VIRI","VIRIDIEN SA","Energy","Equity","15.72","0.00","15.72","0.00","0.00","92.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","15.71","0.00","15.71","9.00","9.00","1.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Jan 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","May 01, 2032","2.50","1.95","-","4.67","1.95","4.67","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","88.99","United States","-","USD","3.72","4.73","1.00","Sep 01, 2035","1.50","3.47","-","4.73","3.47","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","97.46","United States","-","USD","2.88","4.85","1.00","Aug 01, 2034","4.00","2.79","-","4.85","2.79","4.85","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Jul 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","97.56","United States","-","USD","4.21","5.07","1.00","Mar 01, 2040","4.50","4.08","-","5.07","4.08","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Feb 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","95.16","United States","-","USD","6.09","5.39","1.00","Feb 20, 2049","4.50","5.52","-","5.39","5.52","5.39","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Feb 01, 2040","4.50","3.91","-","5.06","3.91","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Oct 01, 2041","4.50","3.95","-","5.05","3.95","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2040","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Dec 01, 2043","5.00","3.74","-","4.97","3.74","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Jan 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Oct 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","98.52","United States","-","USD","0.93","4.42","1.00","Nov 01, 2028","3.00","0.92","-","4.42","0.92","4.42","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Feb 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","97.65","United States","-","USD","1.57","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.66","0.00","15.66","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","15.65","0.00","15.65","4.00","4.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","15.65","0.00","15.65","7.00","7.00","2.27","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","15.53","0.00","15.53","19.00","19.00","0.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","15.48","0.00","15.48","0.00","0.00","78.42","United States","-","USD","12.60","6.01","1.00","Feb 01, 2049","4.25","12.85","-","6.01","12.85","6.01","USD","Jan 15, 2019","Jan 15, 2019"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","15.48","0.00","15.48","1.00","1.00","23.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","15.45","0.00","15.45","2.00","2.00","8.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","15.44","0.00","15.44","0.00","0.00","45.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","15.42","0.00","15.42","1.00","1.00","11.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","15.39","0.00","15.39","1.00","1.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","15.36","0.00","15.36","5.00","5.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","15.34","0.00","15.34","0.00","0.00","109.28","Finland","-","USD","6.95","6.06","1.00","Apr 15, 2036","7.25","6.92","-","6.06","6.92","6.06","USD","Apr 13, 2006","Apr 13, 2006"
"ANGI","ANGI INC CLASS A","Communication","Equity","15.25","0.00","15.25","3.00","3.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","15.22","0.00","15.22","0.00","0.00","42.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"VUZI","VUZIX CORP","Information Technology","Equity","15.22","0.00","15.22","7.00","7.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","15.22","0.00","15.22","1.00","1.00","19.41","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"VELO","VELO3D INC","Industrials","Equity","15.16","0.00","15.16","2.00","2.00","9.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","15.16","0.00","15.16","3.00","3.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","15.07","0.00","15.07","2.00","2.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","15.04","0.00","15.04","3.00","3.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","14.99","0.00","14.99","1.00","1.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","90.16","United States","-","USD","7.09","5.07","1.00","Feb 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Apr 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","97.90","United States","-","USD","1.28","4.50","1.00","Jun 01, 2029","3.00","1.29","-","4.50","1.29","4.50","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Dec 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","Nov 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2044","3.50","4.82","-","5.00","4.82","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","94.68","United States","-","USD","3.17","4.75","1.00","Feb 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Mar 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","97.65","United States","-","USD","1.90","4.67","1.00","May 01, 2031","3.50","1.87","-","4.67","1.87","4.67","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","Jun 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","98.40","United States","-","USD","0.97","4.49","1.00","Nov 01, 2028","3.00","0.96","-","4.49","0.96","4.49","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2043","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Jan 01, 2048","4.50","5.02","-","5.20","5.02","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Jul 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jan 01, 2035","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","101.18","United States","-","USD","4.30","5.21","1.00","Mar 01, 2049","5.50","4.37","-","5.21","4.37","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Feb 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14.84","0.00","14.84","0.00","0.00","100.18","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.64","-","3.65","0.08","3.65","USD","Jun 30, 2021","Jun 30, 2021"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","14.76","0.00","14.76","8.00","8.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALEC","ALECTOR INC","Health Care","Equity","14.73","0.00","14.73","9.00","9.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGN","INOGEN INC","Health Care","Equity","14.73","0.00","14.73","2.00","2.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","14.73","0.00","14.73","9.00","9.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","14.51","0.00","14.51","9.00","9.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","14.41","0.00","14.41","0.00","0.00","39.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","14.41","0.00","14.41","0.00","0.00","52.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","14.38","0.00","14.38","1.00","1.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","14.38","0.00","14.38","8.00","8.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","14.29","0.00","14.29","2.00","2.00","9.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","14.27","0.00","14.27","2.00","2.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","14.27","0.00","14.27","1.00","1.00","23.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","14.27","0.00","14.27","1.00","1.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","97.86","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.28","-","4.54","1.28","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","90.57","United States","-","USD","6.34","5.14","1.00","Oct 01, 2047","3.50","5.80","-","5.14","5.80","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Mar 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","98.54","United States","-","USD","3.97","4.17","1.00","Mar 01, 2028","2.50","0.78","-","4.17","0.78","4.17","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","97.61","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","3.00","1.60","-","4.40","1.60","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","97.60","United States","-","USD","3.79","4.52","1.00","Apr 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.38","United States","-","USD","3.87","4.58","1.00","Nov 01, 2032","3.00","2.21","-","4.58","2.21","4.58","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.55","United States","-","USD","3.97","4.54","1.00","Jul 01, 2030","2.50","1.63","-","4.54","1.63","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","97.51","United States","-","USD","3.87","4.38","1.00","Sep 01, 2030","3.00","1.70","-","4.38","1.70","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","86.61","United States","-","USD","5.60","5.19","1.00","Aug 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Jan 01, 2044","4.50","4.81","-","5.20","4.81","5.20","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","May 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","91.09","United States","-","USD","6.17","5.08","1.00","Sep 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Aug 01, 2030","3.50","1.23","-","4.61","1.23","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Dec 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","92.59","United States","-","USD","5.26","5.02","1.00","Jun 01, 2043","3.50","4.86","-","5.02","4.86","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Mar 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","89.11","United States","-","USD","5.86","5.08","1.00","Mar 01, 2045","3.00","5.30","-","5.08","5.30","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","95.81","United States","-","USD","1.56","5.21","1.00","Jun 01, 2030","2.50","1.50","-","5.21","1.50","5.21","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","94.30","United States","-","USD","5.54","5.10","1.00","Dec 01, 2045","4.00","5.14","-","5.10","5.14","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.61","United States","-","USD","5.01","5.19","1.00","Jan 01, 2046","4.50","4.78","-","5.19","4.78","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.30","United States","-","USD","2.29","4.60","1.00","Nov 01, 2032","3.00","2.23","-","4.60","2.23","4.60","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","98.87","United States","-","USD","4.78","5.22","1.00","Sep 01, 2047","5.00","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Jan 20, 2043","5.00","4.34","-","5.00","4.34","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Jul 20, 2045","6.00","3.84","-","4.74","3.84","4.74","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","96.70","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","101.45","United States","-","USD","3.96","5.22","1.00","Feb 20, 2049","5.50","5.11","-","5.22","5.11","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","99.62","United States","-","USD","5.20","5.10","1.00","May 20, 2033","5.00","2.53","-","5.10","2.53","5.10","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Apr 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","94.93","United States","-","USD","7.09","5.14","1.00","Feb 20, 2041","4.00","4.46","-","5.14","4.46","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Sep 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Feb 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","14.09","0.00","14.09","3.00","3.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","14.09","0.00","14.09","11.00","11.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"QTRX","QUANTERIX CORP","Health Care","Equity","14.09","0.00","14.09","4.00","4.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","14.06","0.00","14.06","1.00","1.00","22.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","14.04","0.00","14.04","1.00","1.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","14.04","0.00","14.04","2.00","2.00","8.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","14.01","0.00","14.01","2.00","2.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","13.98","0.00","13.98","3.00","3.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","13.86","0.00","13.86","0.00","0.00","88.39","United States","-","USD","4.51","4.91","1.00","Jun 15, 2031","2.20","4.51","-","4.91","4.51","4.91","USD","Jun 15, 2021","Jun 15, 2021"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","13.81","0.00","13.81","1.00","1.00","16.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","13.81","0.00","13.81","8.00","8.00","1.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","13.78","0.00","13.78","1.00","1.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","13.66","0.00","13.66","1.00","1.00","21.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","13.63","0.00","13.63","1.00","1.00","14.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","13.62","0.00","13.62","0.00","0.00","89.22","United States","-","USD","4.46","5.17","1.00","Jun 15, 2031","2.64","4.46","-","5.17","4.46","5.17","USD","Jun 04, 2021","Nov 26, 2021"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","13.57","0.00","13.57","2.00","2.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"FIRSTCRY","BRAINBEES SOLUTIONS LTD","Consumer Discretionary","Equity","13.57","0.00","13.57","6.00","6.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"LARK","LANDMARK BANCORP INC","Financials","Equity","13.55","0.00","13.55","0.00","0.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","13.52","0.00","13.52","0.00","0.00","86.72","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.58","-","5.44","4.58","5.44","USD","Aug 18, 2021","Aug 18, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13.52","0.00","13.52","0.00","0.00","98.62","United States","-","USD","7.06","5.45","1.00","Jul 15, 2035","5.25","7.04","-","5.45","7.04","5.45","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","13.52","0.00","13.52","0.00","0.00","99.59","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.16","5.70","-","5.23","5.70","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"LFMD","LIFEMD INC","Health Care","Equity","13.52","0.00","13.52","4.00","4.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","13.49","0.00","13.49","3.00","3.00","5.07","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","13.46","0.00","13.46","4.00","4.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","99.80","United States","-","USD","5.71","5.05","1.00","Jan 01, 2039","5.00","3.73","-","5.05","3.73","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Jan 01, 2045","4.50","4.91","-","5.15","4.91","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","94.28","United States","-","USD","6.42","5.17","1.00","Oct 01, 2043","4.00","4.86","-","5.17","4.86","5.17","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","96.85","United States","-","USD","6.28","5.14","1.00","Nov 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Feb 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","93.99","United States","-","USD","6.42","5.16","1.00","Jul 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jul 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Apr 01, 2030","3.50","1.22","-","4.43","1.22","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","89.06","United States","-","USD","5.79","5.13","1.00","Aug 01, 2046","3.00","5.20","-","5.13","5.20","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","94.54","United States","-","USD","2.26","5.43","1.00","Oct 01, 2032","3.00","2.21","-","5.43","2.21","5.43","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","98.50","United States","-","USD","0.79","4.22","1.00","Aug 01, 2028","2.50","0.78","-","4.22","0.78","4.22","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.56","United States","-","USD","1.63","4.42","1.00","Apr 01, 2030","3.00","1.60","-","4.42","1.60","4.42","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Jun 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","96.38","United States","-","USD","5.25","5.22","1.00","Mar 01, 2046","4.50","4.91","-","5.22","4.91","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","95.89","United States","-","USD","6.01","5.21","1.00","Apr 01, 2047","4.50","5.72","-","5.21","5.72","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","96.36","United States","-","USD","5.46","5.20","1.00","Feb 01, 2048","4.50","5.15","-","5.20","5.15","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","96.56","United States","-","USD","2.77","4.74","1.00","Mar 01, 2034","3.50","2.65","-","4.74","2.65","4.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","95.98","United States","-","USD","5.48","5.28","1.00","Jul 01, 2049","4.50","5.09","-","5.28","5.09","5.28","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.50","United States","-","USD","4.60","5.03","1.00","Jul 01, 2041","4.50","4.50","-","5.03","4.50","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Mar 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","90.78","United States","-","USD","5.78","5.22","1.00","Sep 01, 2046","3.50","5.38","-","5.22","5.38","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","93.25","United States","-","USD","7.09","5.37","1.00","Sep 15, 2043","4.00","5.01","-","5.37","5.01","5.37","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Apr 20, 2045","5.00","4.64","-","5.08","4.64","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","85.62","United States","-","USD","6.82","5.22","1.00","Nov 20, 2047","2.50","5.39","-","5.22","5.39","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","77.03","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.43","0.00","13.43","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"EVMN","EVOMMUNE INC","Health Care","Equity","13.43","0.00","13.43","1.00","1.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","13.40","0.00","13.40","1.00","1.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","13.37","0.00","13.37","4.00","4.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","13.34","0.00","13.34","2.00","2.00","5.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","13.31","0.00","13.31","3.00","3.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","13.29","0.00","13.29","2.00","2.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"SRZN","SURROZEN INC","Health Care","Equity","13.26","0.00","13.26","1.00","1.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","13.19","0.00","13.19","0.00","0.00","98.60","United States","-","USD","5.50","6.60","1.00","Jun 30, 2033","6.35","5.48","-","6.60","5.48","6.60","USD","Jun 30, 2026","Jun 30, 2026"
"VMW","VMWARE LLC","Technology","Fixed Income","13.19","0.00","13.19","0.00","0.00","87.10","United States","-","USD","4.62","5.14","1.00","Aug 15, 2031","2.20","4.61","-","5.14","4.61","5.14","USD","Aug 02, 2021","Aug 02, 2021"
"BVFL","BV FINANCIAL INC","Financials","Equity","13.14","0.00","13.14","1.00","1.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","13.14","0.00","13.14","1.00","1.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"SWMR","SWARMER INC","Industrials","Equity","13.14","0.00","13.14","0.00","0.00","38.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13.13","0.00","13.13","0.00","0.00","111.10","United States","-","USD","3.76","4.99","1.00","Feb 15, 2031","7.75","3.74","-","4.99","3.74","4.99","USD","Feb 27, 2001","Jul 12, 2001"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","13.11","0.00","13.11","4.00","4.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"166090","HANA MATERIALS INC","Information Technology","Equity","13.10","0.00","13.10","0.00","0.00","30.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","13.10","0.00","13.10","2.00","2.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"INTC","INTEL CORPORATION","Technology","Fixed Income","13.03","0.00","13.03","0.00","0.00","86.05","United States","-","USD","4.63","5.18","1.00","Aug 12, 2031","2.00","4.62","-","5.18","4.62","5.18","USD","Aug 12, 2021","Aug 12, 2021"
"IPX","IPERIONX LTD","Materials","Equity","13.01","0.00","13.01","7.00","7.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","12.94","0.00","12.94","0.00","0.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"RGCO","RGC RESOURCES INC","Utilities","Equity","12.94","0.00","12.94","1.00","1.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","12.94","0.00","12.94","3.00","3.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12.89","0.00","12.89","0.00","0.00","101.24","United States","-","USD","4.14","5.16","1.00","Jun 01, 2031","5.45","4.18","-","5.15","4.05","5.15","USD","May 09, 2024","May 09, 2024"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","12.87","0.00","12.87","2.00","2.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","12.85","0.00","12.85","2.00","2.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","12.80","0.00","12.80","3.00","3.00","3.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","101.28","United States","-","USD","4.40","5.01","1.00","Aug 01, 2035","5.50","2.96","-","5.01","2.96","5.01","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Sep 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Aug 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Apr 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Feb 01, 2031","3.00","1.59","-","4.65","1.59","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","94.82","United States","-","USD","2.99","4.78","1.00","May 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","95.15","United States","-","USD","6.42","4.96","1.00","Aug 01, 2043","4.00","4.98","-","4.96","4.98","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Jan 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Feb 01, 2046","4.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Feb 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Sep 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","98.61","United States","-","USD","4.74","5.28","1.00","Aug 01, 2044","5.00","4.59","-","5.28","4.59","5.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Dec 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","93.74","United States","-","USD","5.76","5.18","1.00","Jan 01, 2046","4.00","5.28","-","5.18","5.28","5.18","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Mar 01, 2031","3.50","1.87","-","4.70","1.87","4.70","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","90.50","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Sep 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","98.05","United States","-","USD","1.86","4.47","1.00","Aug 01, 2031","3.50","1.84","-","4.47","1.84","4.47","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Jan 01, 2047","4.50","4.83","-","5.15","4.83","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","99.00","United States","-","USD","5.16","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2033","2.50","1.58","-","4.44","1.58","4.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.44","United States","-","USD","5.64","5.16","1.00","Jun 01, 2048","4.50","5.32","-","5.16","5.32","5.16","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","94.41","United States","-","USD","2.49","4.83","1.00","Aug 01, 2035","2.50","2.37","-","4.83","2.37","4.83","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","91.37","United States","-","USD","3.32","4.86","1.00","Jan 01, 2036","2.00","3.03","-","4.86","3.03","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Sep 01, 2027","2.50","2.26","-","4.66","2.26","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","98.98","United States","-","USD","2.65","4.82","1.00","Sep 01, 2034","4.50","2.60","-","4.82","2.60","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Aug 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"TTGT","TECHTARGET INC","Communication","Equity","12.59","0.00","12.59","3.00","3.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","12.54","0.00","12.54","2.00","2.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.53","0.00","12.53","0.00","0.00","102.64","United States","-","USD","5.30","5.27","1.00","Feb 15, 2033","5.75","5.28","-","5.27","5.28","5.27","USD","Feb 11, 2003","Feb 11, 2003"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","12.45","0.00","12.45","1.00","1.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"INTT","INTEST CORP","Information Technology","Equity","12.42","0.00","12.42","1.00","1.00","12.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"866","CHINA QINFA GROUP LTD","Energy","Equity","12.40","0.00","12.40","59.00","59.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","12.40","0.00","12.40","2.00","2.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","12.36","0.00","12.36","0.00","0.00","28.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","12.34","0.00","12.34","8.00","8.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","12.31","0.00","12.31","23.00","23.00","0.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","12.29","0.00","12.29","0.00","0.00","58.32","United States","-","USD","14.74","5.94","1.00","Oct 01, 2050","2.67","14.99","-","5.94","14.99","5.94","USD","Aug 12, 2020","Aug 12, 2020"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","12.28","0.00","12.28","1.00","1.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","12.25","0.00","12.25","7.00","7.00","1.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","12.25","0.00","12.25","2.00","2.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","12.22","0.00","12.22","4.00","4.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"JILL","J JILL INC","Consumer Discretionary","Equity","12.19","0.00","12.19","1.00","1.00","17.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","12.18","0.00","12.18","0.00","0.00","63.15","United States","-","USD","14.38","5.87","1.00","Jan 01, 2050","2.96","14.64","-","5.87","14.64","5.87","USD","Jun 16, 2020","Jun 16, 2020"
"917","QUNABOX GROUP LTD","Communication","Equity","12.17","0.00","12.17","12.00","12.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"MDWD","MEDIWOUND LTD","Health Care","Equity","12.10","0.00","12.10","1.00","1.00","14.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDXS","CODEXIS INC","Health Care","Equity","12.08","0.00","12.08","8.00","8.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"XZO","EXZEO GROUP INC","Financials","Equity","12.08","0.00","12.08","1.00","1.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","12.07","0.00","12.07","0.00","0.00","103.64","United States","-","USD","4.28","5.41","1.00","Jul 01, 2038","6.25","4.28","-","5.41","4.28","5.41","USD","Jul 02, 2007","Jul 02, 2007"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","Apr 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","84.70","United States","-","USD","6.15","5.37","1.00","Apr 01, 2045","2.50","5.48","-","5.37","5.48","5.37","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.69","United States","-","USD","6.28","5.02","1.00","Feb 01, 2040","4.50","4.21","-","5.02","4.21","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.76","United States","-","USD","3.87","4.58","1.00","Nov 01, 2029","3.00","1.31","-","4.58","1.31","4.58","USD","Jan 01, 2015","Jan 01, 2015"
"SRBK","SR BANCORP INC","Financials","Equity","11.93","0.00","11.93","1.00","1.00","19.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Aug 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.47","United States","-","USD","2.24","4.57","1.00","Mar 01, 2032","3.50","2.22","-","4.57","2.22","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Jul 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.51","United States","-","USD","3.87","4.38","1.00","Aug 01, 2030","3.00","1.70","-","4.38","1.70","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Apr 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Dec 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.55","United States","-","USD","4.53","5.03","1.00","Jul 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.73","United States","-","USD","5.09","5.16","1.00","Jun 01, 2044","4.50","4.89","-","5.16","4.89","5.16","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.45","United States","-","USD","5.05","5.23","1.00","Dec 01, 2045","4.50","4.77","-","5.23","4.77","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Apr 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Dec 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","May 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","May 01, 2014","May 01, 2014"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Sep 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","101.45","United States","-","USD","2.62","5.38","1.00","May 01, 2034","6.00","2.64","-","5.38","2.64","5.38","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","98.80","United States","-","USD","4.73","5.24","1.00","May 01, 2047","5.00","4.61","-","5.24","4.61","5.24","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Mar 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","96.25","United States","-","USD","2.26","4.66","1.00","Jul 01, 2032","3.00","2.19","-","4.66","2.19","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Jun 01, 2032","3.00","0.95","-","4.59","0.95","4.59","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.13","United States","-","USD","2.45","4.64","1.00","Jan 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","May 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","98.97","United States","-","USD","4.72","5.20","1.00","Nov 01, 2047","5.00","4.65","-","5.20","4.65","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","101.69","United States","-","USD","3.96","4.94","1.00","Jun 20, 2043","5.50","3.18","-","4.94","3.18","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Jan 20, 2044","5.00","4.64","-","5.08","4.64","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","92.75","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Sep 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.93","0.00","11.93","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Oct 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","11.87","0.00","11.87","0.00","0.00","105.20","United States","-","USD","4.75","4.81","1.00","Apr 03, 2032","5.87","4.73","-","4.81","4.73","4.81","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11.87","0.00","11.87","0.00","0.00","86.51","United States","-","USD","4.74","4.91","1.00","Sep 12, 2031","1.90","4.72","-","4.91","4.72","4.91","USD","Sep 13, 2021","Sep 13, 2021"
"FF","FUTUREFUEL CORP","Energy","Equity","11.87","0.00","11.87","2.00","2.00","4.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","11.85","0.00","11.85","2.00","2.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"CXDO","CREXENDO INC","Information Technology","Equity","11.82","0.00","11.82","2.00","2.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","11.82","0.00","11.82","3.00","3.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","11.76","0.00","11.76","1.00","1.00","14.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","11.76","0.00","11.76","1.00","1.00","17.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LZM","LIFEZONE METALS LTD","Materials","Equity","11.76","0.00","11.76","4.00","4.00","3.30","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"ELMT","ELMET GROUP","Industrials","Equity","11.73","0.00","11.73","1.00","1.00","13.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","11.70","0.00","11.70","23.00","23.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","11.70","0.00","11.70","1.00","1.00","9.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"QRVO","QORVO INC 144A","Technology","Fixed Income","11.67","0.00","11.67","0.00","0.00","90.94","United States","-","USD","4.17","5.60","1.00","Apr 01, 2031","3.38","4.17","-","5.60","4.17","5.60","USD","Sep 29, 2020","Sep 29, 2020"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","11.64","0.00","11.64","2.00","2.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11.54","0.00","11.54","0.00","0.00","91.47","United States","-","USD","4.46","5.32","1.00","Aug 15, 2031","3.38","4.46","-","5.32","4.46","5.32","USD","Jul 15, 2019","Jul 15, 2019"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","11.50","0.00","11.50","2.00","2.00","5.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","11.47","0.00","11.47","6.00","6.00","2.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","11.47","0.00","11.47","2.00","2.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","11.47","0.00","11.47","2.00","2.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","11.47","0.00","11.47","13.00","13.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","11.42","0.00","11.42","0.00","0.00","98.81","United States","-","USD","8.96","6.30","1.00","Dec 31, 2039","6.17","8.96","-","6.30","8.96","6.30","USD","Apr 23, 2025","Apr 23, 2025"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","11.41","0.00","11.41","1.00","1.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","11.41","0.00","11.41","1.00","1.00","19.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","11.38","0.00","11.38","0.00","0.00","23.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","11.33","0.00","11.33","3.00","3.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"200012","CSG HOLDING LTD B","Materials","Equity","11.23","0.00","11.23","59.00","59.00","0.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","11.23","0.00","11.23","1.00","1.00","14.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"476830","RZNOMICS INC","Health Care","Equity","11.23","0.00","11.23","1.00","1.00","14.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KLTR","KALTURA INC","Information Technology","Equity","11.21","0.00","11.21","8.00","8.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Jul 01, 2044","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Apr 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Jul 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.19","0.00","11.19","0.00","0.00","102.87","United States","-","USD","0.86","5.94","1.00","Nov 01, 2040","6.43","4.19","-","5.94","4.19","5.94","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","98.97","United States","-","USD","3.97","3.96","1.00","Sep 01, 2027","2.50","0.60","-","3.96","0.60","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Jul 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Nov 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Oct 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","99.62","United States","-","USD","4.42","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","Aug 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Aug 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Aug 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jul 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Sep 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.27","United States","-","USD","6.38","5.22","1.00","Feb 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Nov 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Dec 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Apr 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Sep 20, 2039","6.00","3.84","-","4.74","3.84","4.74","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","88.47","United States","-","USD","6.80","5.08","1.00","Jul 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Apr 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Apr 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","11.18","0.00","11.18","2.00","2.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVVD","INVIVYD INC","Health Care","Equity","11.15","0.00","11.15","19.00","19.00","0.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","11.10","0.00","11.10","1.00","1.00","13.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","11.07","0.00","11.07","2.00","2.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","11.04","0.00","11.04","11.00","11.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","11.01","0.00","11.01","6.00","6.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","11.01","0.00","11.01","1.00","1.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","11.00","0.00","11.00","18.00","18.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","11.00","0.00","11.00","10.00","10.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","10.95","0.00","10.95","0.00","0.00","99.62","United States","-","USD","1.67","6.12","1.00","May 23, 2028","5.90","1.68","-","6.12","1.68","6.12","USD","Nov 23, 2025","Apr 21, 2026"
"LE","LAND END INC","Consumer Discretionary","Equity","10.84","0.00","10.84","1.00","1.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","10.84","0.00","10.84","10.00","10.00","1.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","10.81","0.00","10.81","0.00","0.00","56.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"FINW","FINWISE BANCORP","Financials","Equity","10.78","0.00","10.78","1.00","1.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","10.76","0.00","10.76","0.00","0.00","93.52","United States","-","USD","9.50","5.97","1.00","Jul 15, 2040","5.28","9.58","-","5.97","9.58","5.97","USD","Jul 23, 2015","Jul 23, 2015"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","10.76","0.00","10.76","33.00","33.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","10.76","0.00","10.76","3.00","3.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","10.75","0.00","10.75","4.00","4.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"SND","SMART SAND INC","Energy","Equity","10.75","0.00","10.75","3.00","3.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRRO","KORRO BIO INC","Health Care","Equity","10.69","0.00","10.69","1.00","1.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","10.66","0.00","10.66","0.00","0.00","180.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","10.63","0.00","10.63","0.00","0.00","43.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAW","CS DISCO INC","Information Technology","Equity","10.61","0.00","10.61","3.00","3.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","10.53","0.00","10.53","0.00","0.00","33.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","10.53","0.00","10.53","2.00","2.00","6.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","10.52","0.00","10.52","0.00","0.00","58.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EGAN","EGAIN CORP","Information Technology","Equity","10.49","0.00","10.49","2.00","2.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.46","0.00","10.46","0.00","0.00","98.09","United States","-","USD","1.64","4.70","1.00","May 01, 2028","3.55","1.66","-","4.70","1.66","4.70","USD","Feb 08, 2018","Feb 08, 2018"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Jun 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.80","United States","-","USD","3.87","4.19","1.00","Jun 01, 2028","3.00","0.85","-","4.19","0.85","4.19","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.96","United States","-","USD","3.97","4.60","1.00","Oct 01, 2029","2.50","1.38","-","4.60","1.38","4.60","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","97.75","United States","-","USD","3.79","4.44","1.00","Jan 01, 2028","3.50","2.21","-","4.44","2.21","4.44","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Aug 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","93.47","United States","-","USD","6.05","5.18","1.00","Mar 01, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.41","United States","-","USD","3.97","4.26","1.00","Jul 01, 2028","2.50","0.82","-","4.26","0.82","4.26","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","97.94","United States","-","USD","5.71","5.43","1.00","Apr 01, 2044","5.00","4.61","-","5.43","4.61","5.43","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.75","United States","-","USD","4.98","5.17","1.00","Sep 01, 2045","4.50","4.75","-","5.17","4.75","5.17","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.13","United States","-","USD","6.28","5.32","1.00","Nov 01, 2045","4.50","4.63","-","5.32","4.63","5.32","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Nov 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Jan 01, 2047","4.00","5.08","-","5.22","5.08","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Mar 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.69","United States","-","USD","4.74","5.27","1.00","Mar 01, 2044","5.00","4.57","-","5.27","4.57","5.27","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Sep 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Oct 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.39","United States","-","USD","5.52","5.09","1.00","Nov 01, 2045","4.00","5.13","-","5.09","5.13","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Jul 01, 2034","3.00","0.49","-","4.54","0.49","4.54","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jul 01, 2040","5.00","4.13","-","5.05","4.13","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","98.46","United States","-","USD","4.30","5.34","1.00","Sep 01, 2040","5.00","4.25","-","5.34","4.25","5.34","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Nov 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jan 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","99.58","United States","-","USD","5.20","5.08","1.00","Aug 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","90.63","United States","-","USD","7.48","5.21","1.00","Mar 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Jan 15, 2045","3.50","5.14","-","5.43","5.14","5.43","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","88.00","United States","-","USD","5.61","5.92","1.00","May 20, 2045","3.50","5.02","-","5.92","5.02","5.92","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","95.86","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","92.29","United States","-","USD","7.09","5.45","1.00","Sep 15, 2049","4.00","5.34","-","5.45","5.34","5.45","USD","Jul 01, 2020","Jul 01, 2020"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Aug 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Sep 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","97.52","United States","-","USD","3.87","4.45","1.00","Oct 01, 2031","3.00","1.61","-","4.45","1.61","4.45","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Mar 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2045","4.00","5.07","-","5.06","5.07","5.06","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Mar 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Mar 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.44","0.00","10.44","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"HNVR","HANOVER BANCORP INC","Financials","Equity","10.43","0.00","10.43","0.00","0.00","26.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","10.43","0.00","10.43","1.00","1.00","9.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","10.43","0.00","10.43","1.00","1.00","14.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","10.38","0.00","10.38","1.00","1.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","10.30","0.00","10.30","0.00","0.00","107.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","10.30","0.00","10.30","1.00","1.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","10.14","0.00","10.14","4.00","4.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"NODK","NI HOLDINGS INC","Financials","Equity","10.12","0.00","10.12","1.00","1.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","10.09","0.00","10.09","3.00","3.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","10.06","0.00","10.06","7.00","7.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","10.06","0.00","10.06","3.00","3.00","3.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","10.06","0.00","10.06","3.00","3.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","9.99","0.00","9.99","0.00","0.00","64.34","United States","-","USD","13.35","6.01","1.00","Oct 01, 2052","3.00","13.52","-","6.01","13.52","6.01","USD","Mar 10, 2021","Mar 10, 2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","9.97","0.00","9.97","0.00","0.00","97.71","United Arab Emirates","-","USD","1.13","3.77","1.00","Sep 30, 2027","1.75","1.13","-","3.77","1.13","3.77","USD","Nov 05, 2020","Nov 05, 2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","9.90","0.00","9.90","0.00","0.00","94.94","United States","-","USD","6.97","5.08","1.00","Oct 01, 2035","4.36","6.98","-","5.08","6.98","5.08","USD","Oct 09, 2024","Oct 09, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","9.88","0.00","9.88","0.00","0.00","85.40","United States","-","USD","11.38","6.01","1.00","Dec 15, 2044","4.68","11.55","-","6.01","11.55","6.01","USD","Dec 15, 2014","Dec 15, 2014"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","9.83","0.00","9.83","1.00","1.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","9.83","0.00","9.83","3.00","3.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","9.83","0.00","9.83","0.00","0.00","21.20","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","9.73","0.00","9.73","0.00","0.00","92.07","United States","-","USD","4.40","5.00","1.00","Jun 15, 2031","3.15","4.41","-","5.00","4.41","5.00","USD","May 26, 2021","May 26, 2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","9.73","0.00","9.73","0.00","0.00","103.12","United States","-","USD","4.14","5.07","1.00","Jun 15, 2031","5.80","4.19","-","5.05","4.06","5.05","USD","Dec 15, 2024","Feb 13, 2025"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","9.71","0.00","9.71","6.00","6.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","9.71","0.00","9.71","3.00","3.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","86.61","United States","-","USD","5.60","5.19","1.00","Feb 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Dec 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","98.58","United States","-","USD","3.87","4.34","1.00","May 01, 2028","3.00","0.93","-","4.34","0.93","4.34","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Apr 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","99.73","United States","-","USD","5.71","5.04","1.00","Apr 01, 2041","5.00","4.48","-","5.04","4.48","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","97.45","United States","-","USD","3.87","4.50","1.00","Jun 01, 2030","3.00","1.60","-","4.50","1.60","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.59","United States","-","USD","6.28","5.37","1.00","Jun 01, 2047","4.50","5.01","-","5.37","5.01","5.37","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Jul 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Apr 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","88.66","United States","-","USD","5.99","5.11","1.00","Mar 01, 2047","3.00","5.45","-","5.11","5.45","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","98.36","United States","-","USD","2.53","5.08","1.00","Jun 01, 2034","4.50","2.49","-","5.08","2.49","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","91.53","United States","-","USD","5.57","5.17","1.00","Feb 01, 2045","3.50","5.07","-","5.17","5.07","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","May 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Nov 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Aug 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Apr 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Feb 01, 2048","4.50","5.09","-","5.21","5.09","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Sep 01, 2041","5.50","3.28","-","4.92","3.28","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Jun 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Aug 01, 2047","5.00","4.67","-","5.21","4.67","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","May 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","93.32","United States","-","USD","3.11","4.75","1.00","Jul 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","90.07","United States","-","USD","6.80","5.06","1.00","Apr 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Aug 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","90.82","United States","-","USD","7.48","5.21","1.00","Aug 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","80.67","United States","-","USD","7.49","5.06","1.00","Sep 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","9.66","0.00","9.66","0.00","0.00","99.23","Canada","-","USD","12.45","6.56","1.00","May 20, 2055","6.50","12.73","-","6.56","12.73","6.56","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","9.66","0.00","9.66","0.00","0.00","97.68","United States","-","USD","7.07","6.71","1.00","Sep 15, 2056","6.38","7.22","-","6.70","7.01","6.70","USD","Mar 03, 2026","Mar 03, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","9.66","0.00","9.66","0.00","0.00","100.95","United Kingdom","-","USD","6.70","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","USD","May 25, 2007","May 25, 2007"
"CARL","CARLSMED INC","Health Care","Equity","9.63","0.00","9.63","1.00","1.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","9.59","0.00","9.59","4.00","4.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","9.59","0.00","9.59","37.00","37.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","9.59","0.00","9.59","1.00","1.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","9.51","0.00","9.51","2.00","2.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"TRAK","REPOSITRAK INC","Information Technology","Equity","9.42","0.00","9.42","1.00","1.00","8.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","9.36","0.00","9.36","1.00","1.00","13.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OPA","OPTASIA LTD","Financials","Equity","9.36","0.00","9.36","11.00","11.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","9.36","0.00","9.36","4.00","4.00","2.11","Turkey","-","USD","0.00","39.14","-","-","0.00","0.00","-","39.14","0.00","39.14","TRY","-","Jan 01, 1990"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","9.34","0.00","9.34","1.00","1.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","9.34","0.00","9.34","2.00","2.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","9.31","0.00","9.31","2.00","2.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","9.25","0.00","9.25","1.00","1.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","9.25","0.00","9.25","1.00","1.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","9.24","0.00","9.24","0.00","0.00","103.76","China","-","USD","5.61","4.84","1.00","May 21, 2033","5.50","5.60","-","4.84","5.60","4.84","USD","May 21, 2003","May 21, 2003"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","9.16","0.00","9.16","1.00","1.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","9.13","0.00","9.13","5.00","5.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","9.13","0.00","9.13","7.00","7.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","9.08","0.00","9.08","0.00","0.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","9.07","0.00","9.07","0.00","0.00","100.45","Korea (South)","-","USD","6.25","5.05","1.00","Apr 23, 2034","5.13","6.24","-","5.05","6.24","5.05","USD","Apr 23, 2004","Apr 23, 2004"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","9.02","0.00","9.02","1.00","1.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"VERI","VERITONE INC","Information Technology","Equity","8.99","0.00","8.99","9.00","9.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","95.94","United States","-","USD","6.42","4.85","1.00","Dec 01, 2040","4.00","4.67","-","4.85","4.67","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Jun 01, 2028","3.00","0.45","-","4.60","0.45","4.60","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.75","United States","-","USD","5.71","5.03","1.00","Nov 01, 2040","5.00","4.23","-","5.03","4.23","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Apr 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.53","United States","-","USD","3.97","4.09","1.00","Apr 01, 2028","2.50","0.83","-","4.09","0.83","4.09","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.23","United States","-","USD","1.20","4.80","1.00","Aug 01, 2029","3.50","1.21","-","4.80","1.21","4.80","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Jan 01, 2030","3.00","1.21","-","4.43","1.21","4.43","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Aug 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.24","United States","-","USD","3.79","4.58","1.00","Jun 01, 2030","3.50","1.46","-","4.58","1.46","4.58","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","95.94","United States","-","USD","3.97","4.53","1.00","Oct 01, 2031","2.50","1.95","-","4.53","1.95","4.53","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","95.76","United States","-","USD","4.35","5.00","1.00","Dec 01, 2040","4.00","4.14","-","5.00","4.14","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.95","0.00","8.95","0.00","0.00","103.41","United States","-","USD","2.19","5.50","1.00","May 01, 2043","6.03","4.22","-","5.50","4.22","5.50","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jun 01, 2003","Jun 01, 2003"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Dec 01, 2026","3.00","0.26","-","3.92","0.26","3.92","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.38","United States","-","USD","1.63","4.54","1.00","Oct 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","95.07","United States","-","USD","4.86","5.06","1.00","Dec 01, 2042","4.00","4.59","-","5.06","4.59","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Feb 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Apr 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Apr 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","Sep 01, 2028","3.00","0.93","-","4.50","0.93","4.50","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Apr 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","89.06","United States","-","USD","5.79","5.13","1.00","Apr 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","88.40","United States","-","USD","5.89","5.24","1.00","Sep 01, 2045","3.00","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","94.39","United States","-","USD","5.52","5.09","1.00","Dec 01, 2045","4.00","5.13","-","5.09","5.13","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Jul 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jul 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Feb 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.41","United States","-","USD","5.06","5.24","1.00","Feb 01, 2047","4.50","4.72","-","5.24","4.72","5.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.36","United States","-","USD","5.60","5.18","1.00","Feb 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","100.80","United States","-","USD","4.24","5.29","1.00","Nov 01, 2048","5.50","4.30","-","5.29","4.30","5.29","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Apr 01, 2034","3.50","1.87","-","4.70","1.87","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Sep 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","92.86","United States","-","USD","3.81","4.47","1.00","May 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","Jul 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Mar 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Mar 01, 2014","Mar 01, 2014"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","May 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","102.08","United States","-","USD","4.78","5.08","1.00","Apr 20, 2048","5.50","4.89","-","5.08","4.89","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","84.50","United States","-","USD","6.73","5.14","1.00","Jan 20, 2050","2.50","6.00","-","5.14","6.00","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","95.78","United States","-","USD","6.09","5.25","1.00","Jun 15, 2047","4.50","5.77","-","5.25","5.77","5.25","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Dec 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","93.33","United States","-","USD","7.48","4.95","1.00","Feb 20, 2042","3.50","4.61","-","4.95","4.61","4.95","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2042","5.00","4.46","-","5.00","4.46","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","90.92","United States","-","USD","7.48","5.59","1.00","Jan 20, 2041","3.50","4.38","-","5.59","4.38","5.59","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Oct 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Oct 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Jun 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","8.93","0.00","8.93","1.00","1.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"DMRC","DIGIMARC","Information Technology","Equity","8.91","0.00","8.91","1.00","1.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8.89","0.00","8.89","0.00","0.00","90.89","United States","-","USD","13.05","6.18","1.00","Mar 15, 2055","5.50","13.35","-","6.18","13.35","6.18","USD","Nov 18, 2024","Nov 18, 2024"
"KRW","KRW/USD","Cash and/or Derivatives","FX","8.89","0.00","8.89","9.00","9.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"1232","TTET UNION CORP","Consumer Staples","Equity","8.89","0.00","8.89","2.00","2.00","4.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","8.89","0.00","8.89","1.00","1.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","8.89","0.00","8.89","2.00","2.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","8.89","0.00","8.89","1.00","1.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","8.79","0.00","8.79","0.00","0.00","17.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKTX","NKARTA INC","Health Care","Equity","8.76","0.00","8.76","4.00","4.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","8.70","0.00","8.70","0.00","0.00","45.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","8.66","0.00","8.66","0.00","0.00","31.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","8.66","0.00","8.66","8.00","8.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"OFLX","OMEGA FLEX INC","Industrials","Equity","8.65","0.00","8.65","0.00","0.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","8.62","0.00","8.62","12.00","12.00","0.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","8.59","0.00","8.59","1.00","1.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"PAMT","PAMT CORP","Industrials","Equity","8.56","0.00","8.56","1.00","1.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","8.47","0.00","8.47","0.00","0.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","8.44","0.00","8.44","0.00","0.00","1,987.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2586","DMALL INC","Information Technology","Equity","8.42","0.00","8.42","13.00","13.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","8.36","0.00","8.36","8.00","8.00","1.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","8.30","0.00","8.30","1.00","1.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","8.24","0.00","8.24","4.00","4.00","2.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","84.44","United States","-","USD","6.52","5.21","1.00","Nov 01, 2046","2.50","5.90","-","5.21","5.90","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.21","0.00","8.21","0.00","0.00","102.95","United States","-","USD","1.13","5.92","1.00","Nov 01, 2040","6.40","4.22","-","5.92","4.22","5.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","97.16","United States","-","USD","3.97","4.50","1.00","Jul 01, 2029","2.50","1.36","-","4.50","1.36","4.50","USD","Jul 01, 2014","Jul 01, 2014"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","86.26","United States","-","USD","6.54","5.40","1.00","May 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","91.37","United States","-","USD","6.73","5.14","1.00","Oct 01, 2046","3.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Oct 01, 2027","3.00","0.53","-","4.51","0.53","4.51","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","90.98","United States","-","USD","6.18","5.06","1.00","Apr 01, 2045","3.50","5.86","-","5.06","5.86","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","96.75","United States","-","USD","5.04","5.16","1.00","Sep 01, 2043","4.50","4.85","-","5.16","4.85","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","May 01, 2028","3.00","0.93","-","4.50","0.93","4.50","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.71","United States","-","USD","0.99","4.61","1.00","Jan 01, 2029","3.50","0.99","-","4.61","0.99","4.61","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","96.38","United States","-","USD","1.60","4.74","1.00","Feb 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","96.30","United States","-","USD","2.26","4.63","1.00","Jun 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.85","United States","-","USD","4.96","5.22","1.00","Dec 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","103.01","United States","-","USD","3.53","5.13","1.00","Aug 01, 2038","6.00","3.60","-","5.13","3.60","5.13","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Apr 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.80","United States","-","USD","4.73","5.24","1.00","Apr 01, 2047","5.00","4.61","-","5.24","4.61","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","93.48","United States","-","USD","2.40","4.83","1.00","Apr 01, 2032","2.00","2.30","-","4.83","2.30","4.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","75.07","United States","-","USD","7.61","5.39","1.00","Feb 01, 2051","1.50","6.72","-","5.39","6.72","5.39","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Nov 20, 2043","5.00","4.78","-","5.08","4.78","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","91.56","United States","-","USD","7.48","5.19","1.00","Jul 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Oct 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Dec 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Oct 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","98.62","United States","-","USD","1.09","4.67","1.00","Jul 15, 2029","3.50","1.08","-","4.67","1.08","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Jul 15, 2043","3.00","4.79","-","5.09","4.79","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","92.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.21","0.00","8.21","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2040","5.00","3.82","-","4.96","3.82","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"ECBK","ECB BANCORP INC","Financials","Equity","8.21","0.00","8.21","0.00","0.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","8.19","0.00","8.19","4.00","4.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","8.19","0.00","8.19","410.00","410.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","8.19","0.00","8.19","0.00","0.00","26.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","8.16","0.00","8.16","1.00","1.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","8.13","0.00","8.13","2.00","2.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","8.13","0.00","8.13","3.00","3.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSG","INSEEGO CORP","Information Technology","Equity","8.13","0.00","8.13","1.00","1.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","8.01","0.00","8.01","4.00","4.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","7.96","0.00","7.96","0.00","0.00","23.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"AMTX","AEMETIS INC","Energy","Equity","7.90","0.00","7.90","5.00","5.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","7.79","0.00","7.79","0.00","0.00","80.11","Italy","-","USD","12.38","6.35","1.00","Sep 23, 2049","4.70","12.58","-","6.35","12.58","6.35","USD","Sep 23, 2019","Sep 23, 2019"
"STXS","STEREOTAXIS INC","Health Care","Equity","7.75","0.00","7.75","6.00","6.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"COLT","COLT CZ GROUP","Industrials","Equity","7.72","0.00","7.72","0.00","0.00","43.64","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","7.69","0.00","7.69","1.00","1.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","7.55","0.00","7.55","1.00","1.00","14.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","7.49","0.00","7.49","2.00","2.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","7.49","0.00","7.49","3.00","3.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2025"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Aug 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Dec 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Mar 01, 2033","3.50","2.18","-","4.58","2.18","4.58","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","95.85","United States","-","USD","5.63","5.29","1.00","Feb 01, 2049","4.50","5.21","-","5.29","5.21","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","90.75","United States","-","USD","6.05","5.21","1.00","Nov 01, 2047","3.50","5.43","-","5.21","5.43","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","98.84","United States","-","USD","0.60","4.16","1.00","Sep 01, 2028","2.50","0.60","-","4.16","0.60","4.16","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Oct 01, 2037","6.50","3.20","-","4.77","3.20","4.77","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Nov 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","98.76","United States","-","USD","3.99","5.28","1.00","Jan 01, 2040","5.00","3.94","-","5.28","3.94","5.28","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Mar 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Jan 20, 2051","4.00","5.48","-","5.28","5.48","5.28","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","90.27","United States","-","USD","5.97","5.24","1.00","Sep 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.21","United States","-","USD","5.20","5.16","1.00","Jul 20, 2051","5.00","5.14","-","5.16","5.14","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","87.41","United States","-","USD","6.35","5.19","1.00","Nov 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","May 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.29","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","92.69","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Dec 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","May 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","May 01, 2008","May 01, 2008"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","98.58","United States","-","USD","3.87","4.34","1.00","Jan 01, 2029","3.00","0.93","-","4.34","0.93","4.34","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.03","United States","-","USD","4.92","5.18","1.00","Feb 01, 2049","5.00","4.86","-","5.18","4.86","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","May 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Aug 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.79","United States","-","USD","4.57","5.03","1.00","Feb 01, 2041","5.00","4.58","-","5.03","4.58","5.03","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.16","United States","-","USD","3.97","4.50","1.00","Jul 01, 2029","2.50","1.36","-","4.50","1.36","4.50","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2046","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Jan 01, 2047","4.00","5.23","-","5.13","5.23","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","93.50","United States","-","USD","6.42","5.21","1.00","Apr 01, 2048","4.00","5.33","-","5.21","5.33","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","Mar 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","Apr 01, 2046","4.50","4.73","-","5.18","4.73","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","94.44","United States","-","USD","6.42","5.06","1.00","Aug 01, 2046","4.00","5.21","-","5.06","5.21","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.59","United States","-","USD","4.44","5.07","1.00","Jul 01, 2041","5.00","4.42","-","5.07","4.42","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","99.01","United States","-","USD","4.69","5.20","1.00","Jul 01, 2044","5.00","4.59","-","5.20","4.59","5.20","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.65","United States","-","USD","5.01","5.19","1.00","Nov 01, 2045","4.50","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2028","2.00","0.81","-","4.44","0.81","4.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","98.79","United States","-","USD","4.60","5.25","1.00","Nov 01, 2043","5.00","4.49","-","5.25","4.49","5.25","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.46","0.00","7.46","0.00","0.00","96.77","United States","-","USD","1.52","4.58","1.00","Jun 01, 2030","2.50","1.49","-","4.58","1.49","4.58","USD","Jun 01, 2015","Jun 01, 2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.42","0.00","7.42","0.00","0.00","104.11","United States","-","USD","6.93","5.54","1.00","Oct 15, 2035","6.12","6.91","-","5.54","6.91","5.54","USD","Oct 21, 2005","Oct 21, 2005"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","7.38","0.00","7.38","4.00","4.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.59","United States","-","USD","1.60","4.73","1.00","Apr 06, 2028","3.85","1.59","-","4.73","1.59","4.73","USD","Apr 06, 2018","Apr 06, 2018"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","7.26","0.00","7.26","9.00","9.00","0.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","7.26","0.00","7.26","2.00","2.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"SMID","SMITH MIDLAND CORP","Materials","Equity","7.26","0.00","7.26","0.00","0.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","7.21","0.00","7.21","4.00","4.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CVRX","CVRX INC","Health Care","Equity","7.12","0.00","7.12","1.00","1.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"KRW","KRW/USD","Cash and/or Derivatives","FX","7.02","0.00","7.02","7.00","7.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"358570","GI INNOVATION INC","Health Care","Equity","7.02","0.00","7.02","1.00","1.00","4.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"TRON","TRON INC","Consumer Discretionary","Equity","7.00","0.00","7.00","5.00","5.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"WATT","ENERGOUS CORP","Industrials","Equity","6.92","0.00","6.92","0.00","0.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","6.81","0.00","6.81","0.00","0.00","98.84","United States","-","USD","4.15","6.78","1.00","Jul 02, 2031","6.50","4.13","-","6.78","4.13","6.78","USD","Jul 02, 2026","Jul 02, 2026"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","6.80","0.00","6.80","1.00","1.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","6.79","0.00","6.79","7.00","7.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","6.77","0.00","6.77","1.00","1.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Mar 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.57","United States","-","USD","6.28","5.03","1.00","Jun 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","May 01, 2011","May 01, 2011"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jul 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jan 01, 2040","4.00","4.05","-","5.01","4.05","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","98.96","United States","-","USD","3.97","4.07","1.00","Nov 01, 2027","2.50","0.56","-","4.07","0.56","4.07","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Aug 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","May 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","93.43","United States","-","USD","6.73","4.87","1.00","May 01, 2042","3.50","4.76","-","4.87","4.76","4.87","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Jan 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","88.65","United States","-","USD","5.92","5.14","1.00","Apr 01, 2044","3.00","5.39","-","5.14","5.39","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.19","United States","-","USD","6.28","5.21","1.00","Dec 01, 2048","4.50","5.28","-","5.21","5.28","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.65","United States","-","USD","4.94","5.19","1.00","Jul 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Jan 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","99.29","United States","-","USD","0.49","4.06","1.00","Jun 01, 2027","3.00","0.49","-","4.06","0.49","4.06","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Apr 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Jun 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.95","United States","-","USD","1.37","4.19","1.00","May 01, 2029","2.00","1.34","-","4.19","1.34","4.19","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Jun 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","Apr 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Dec 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Dec 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.65","United States","-","USD","1.90","4.66","1.00","Sep 01, 2031","3.50","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","94.68","United States","-","USD","3.22","4.71","1.00","Oct 01, 2035","3.00","3.06","-","4.71","3.06","4.71","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.05","United States","-","USD","5.59","5.24","1.00","May 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.43","United States","-","USD","4.06","5.12","1.00","Jun 01, 2039","4.50","3.97","-","5.12","3.97","5.12","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.42","United States","-","USD","4.39","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","99.59","United States","-","USD","4.84","5.07","1.00","May 01, 2040","5.00","4.86","-","5.07","4.86","5.07","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","101.42","United States","-","USD","4.12","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Jul 01, 2047","5.00","4.67","-","5.21","4.67","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","99.59","United States","-","USD","4.04","5.07","1.00","Apr 01, 2040","5.00","4.02","-","5.07","4.02","5.07","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Nov 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.49","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Jan 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Feb 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jan 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","93.58","United States","-","USD","7.09","5.56","1.00","Jun 15, 2039","4.00","4.15","-","5.56","4.15","5.56","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Sep 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Dec 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.71","0.00","6.71","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","6.55","0.00","6.55","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","6.55","0.00","6.55","1.00","1.00","7.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"TRANSRAILL","TRANSRAIL LIGHTING LTD","Industrials","Equity","6.55","0.00","6.55","1.00","1.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2024"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","6.54","0.00","6.54","13.00","13.00","0.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","6.50","0.00","6.50","19.00","19.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","6.48","0.00","6.48","1.00","1.00","7.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"APA","APA CORP (US)","Energy","Fixed Income","6.48","0.00","6.48","0.00","0.00","79.34","United States","-","USD","10.39","6.84","1.00","Apr 15, 2043","4.75","10.47","-","6.84","10.47","6.84","USD","Apr 15, 2025","Sep 16, 2025"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","6.43","0.00","6.43","1.00","1.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.32","0.00","6.32","0.00","0.00","99.01","United Kingdom","-","USD","2.09","4.33","1.00","Nov 13, 2028","3.88","2.15","-","4.33","2.15","4.33","USD","Nov 13, 2018","Nov 13, 2018"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","6.23","0.00","6.23","2.00","2.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"TCX","TUCOWS INC","Information Technology","Equity","6.14","0.00","6.14","1.00","1.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","6.08","0.00","6.08","1.00","1.00","7.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Jan 01, 2040","5.00","4.03","-","5.03","4.03","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.56","United States","-","USD","6.28","5.04","1.00","Aug 01, 2040","4.50","4.34","-","5.04","4.34","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.81","United States","-","USD","3.87","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","May 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.22","United States","-","USD","1.38","4.70","1.00","Jan 01, 2030","2.00","1.37","-","4.70","1.37","4.70","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Jul 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.30","United States","-","USD","2.53","4.43","1.00","Mar 01, 2033","3.00","2.49","-","4.43","2.49","4.43","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Jul 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","May 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.30","United States","-","USD","3.87","4.66","1.00","Oct 01, 2028","3.00","0.92","-","4.66","0.92","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Nov 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Sep 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.90","United States","-","USD","2.91","5.32","1.00","Aug 01, 2035","5.00","2.87","-","5.32","2.87","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Sep 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.97","United States","-","USD","2.51","4.68","1.00","Mar 01, 2034","3.50","2.43","-","4.68","2.43","4.68","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.46","United States","-","USD","6.42","4.97","1.00","Dec 01, 2041","4.00","4.59","-","4.97","4.59","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","Mar 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","94.89","United States","-","USD","6.42","5.03","1.00","Jan 01, 2044","4.00","4.92","-","5.03","4.92","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","May 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Sep 01, 2029","3.50","1.23","-","4.61","1.23","4.61","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.84","United States","-","USD","1.98","4.55","1.00","Aug 01, 2031","3.00","1.94","-","4.55","1.94","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Nov 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","88.43","United States","-","USD","6.11","5.11","1.00","Jul 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jul 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Jul 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.58","United States","-","USD","1.30","4.76","1.00","Oct 01, 2029","3.00","1.28","-","4.76","1.28","4.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","Aug 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Oct 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.98","United States","-","USD","6.18","5.06","1.00","Jan 01, 2046","3.50","5.86","-","5.06","5.86","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Oct 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Apr 01, 2033","3.50","2.18","-","4.58","2.18","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.76","United States","-","USD","4.66","5.25","1.00","Aug 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2037","6.50","3.20","-","4.77","3.20","4.77","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","89.99","United States","-","USD","5.34","5.08","1.00","Apr 01, 2043","3.00","4.85","-","5.08","4.85","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","Nov 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","100.77","United States","-","USD","4.31","5.30","1.00","Jun 01, 2048","5.50","4.31","-","5.30","4.31","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","101.26","United States","-","USD","4.18","5.17","1.00","Jun 01, 2040","5.50","4.17","-","5.17","4.17","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Aug 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Nov 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.00","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","94.88","United States","-","USD","5.61","5.46","1.00","Nov 20, 2048","4.50","5.44","-","5.46","5.44","5.46","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","92.75","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Jul 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Jul 01, 2014","Jul 01, 2014"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Dec 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Nov 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Mar 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"TYGO","TIGO ENERGY INC","Industrials","Equity","5.82","0.00","5.82","3.00","3.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","5.76","0.00","5.76","0.00","0.00","11.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","5.65","0.00","5.65","2.00","2.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","5.62","0.00","5.62","26.00","26.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"CSBBANK","CSB BANK LTD","Financials","Equity","5.62","0.00","5.62","2.00","2.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","5.59","0.00","5.59","6.00","6.00","0.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","5.56","0.00","5.56","4.00","4.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","5.50","0.00","5.50","1.00","1.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"INH","INHIBRX INC CVR","Health Care","Equity","5.45","0.00","5.45","3.00","3.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","5.38","0.00","5.38","0.00","0.00","91.87","United States","-","USD","10.79","5.90","1.00","Nov 01, 2043","5.14","10.89","-","5.90","10.89","5.90","USD","Dec 13, 2013","Dec 13, 2013"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","5.38","0.00","5.38","19.00","19.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 08, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","5.28","0.00","5.28","0.00","0.00","90.90","United States","-","USD","4.92","5.15","1.00","Mar 01, 2032","3.25","4.93","-","5.15","4.93","5.15","USD","Feb 18, 2022","Feb 18, 2022"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.02","United States","-","USD","2.61","4.81","1.00","Jul 01, 2033","4.50","2.57","-","4.81","2.57","4.81","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Dec 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Apr 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Jul 01, 2040","4.00","4.05","-","4.93","4.05","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Jun 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Feb 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","98.63","United States","-","USD","4.52","5.31","1.00","Sep 20, 2051","5.00","4.37","-","5.31","4.37","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","May 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","May 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Feb 20, 2039","5.50","4.06","-","5.03","4.06","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.65","United States","-","USD","6.09","5.04","1.00","Dec 20, 2039","4.50","4.25","-","5.04","4.25","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Nov 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","5.22","0.00","5.22","1.00","1.00","10.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","101.56","United States","-","USD","4.40","5.08","1.00","Jan 01, 2040","5.50","4.00","-","5.08","4.00","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2037","5.50","2.71","-","5.07","2.71","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Oct 01, 2041","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.34","United States","-","USD","6.42","4.99","1.00","Mar 01, 2042","4.00","4.75","-","4.99","4.75","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Feb 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Oct 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.93","United States","-","USD","4.30","4.94","1.00","Oct 01, 2039","4.00","4.22","-","4.94","4.22","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Dec 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Oct 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.61","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","3.00","1.60","-","4.40","1.60","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Jul 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.28","United States","-","USD","2.27","4.63","1.00","Oct 01, 2032","2.50","2.17","-","4.63","2.17","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Nov 01, 2041","3.50","4.65","-","4.91","4.65","4.91","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Jun 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","101.53","United States","-","USD","3.99","5.09","1.00","Jan 01, 2040","5.50","4.04","-","5.09","4.04","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Apr 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.55","United States","-","USD","2.27","4.50","1.00","Dec 01, 2032","3.00","2.21","-","4.50","2.21","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Jan 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.34","United States","-","USD","4.82","4.99","1.00","Nov 01, 2041","4.00","4.64","-","4.99","4.64","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.36","United States","-","USD","0.45","4.44","1.00","Jan 01, 2028","3.50","0.45","-","4.44","0.45","4.44","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2044","5.00","3.74","-","4.97","3.74","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Aug 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","94.30","United States","-","USD","5.73","5.08","1.00","Mar 01, 2046","4.00","5.25","-","5.08","5.25","5.08","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","Apr 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","98.21","United States","-","USD","0.79","4.60","1.00","May 01, 2028","2.50","0.78","-","4.60","0.78","4.60","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","May 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.84","United States","-","USD","4.75","5.45","1.00","Aug 01, 2044","5.00","4.57","-","5.45","4.57","5.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","Apr 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","Jul 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","102.84","United States","-","USD","2.94","4.99","1.00","Dec 01, 2035","6.00","2.98","-","4.99","2.98","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.65","United States","-","USD","5.01","5.19","1.00","Dec 01, 2045","4.50","4.77","-","5.19","4.77","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Mar 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","98.90","United States","-","USD","4.81","5.22","1.00","Jun 01, 2048","5.00","4.70","-","5.22","4.70","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.34","United States","-","USD","1.36","4.39","1.00","May 01, 2030","2.50","1.34","-","4.39","1.34","4.39","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.65","United States","-","USD","6.30","5.17","1.00","Aug 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.23","United States","-","USD","6.30","5.23","1.00","Aug 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Aug 01, 2049","4.50","4.92","-","5.37","4.92","5.37","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2049","4.00","5.19","-","5.15","5.19","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Dec 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Sep 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.65","United States","-","USD","3.93","5.06","1.00","Feb 01, 2040","5.00","3.90","-","5.06","3.90","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.22","0.00","5.22","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"3380","ALPHA NETWORKS INC","Information Technology","Equity","5.15","0.00","5.15","6.00","6.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","5.11","0.00","5.11","0.00","0.00","88.13","United States","-","USD","4.64","5.27","1.00","Sep 15, 2031","2.60","4.63","-","5.27","4.63","5.27","USD","Sep 15, 2021","Sep 15, 2021"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","5.11","0.00","5.11","0.00","0.00","89.14","Chile","-","USD","4.87","5.72","1.00","Jan 15, 2032","3.38","4.85","-","5.72","4.85","5.72","USD","Oct 15, 2021","Oct 15, 2021"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","5.04","0.00","5.04","8.00","8.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","5.04","0.00","5.04","0.00","0.00","19.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","4.93","0.00","4.93","0.00","0.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","4.91","0.00","4.91","5.00","5.00","1.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"249420","IL DONG PHARM LTD","Health Care","Equity","4.91","0.00","4.91","1.00","1.00","8.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HQI","HIREQUEST INC","Industrials","Equity","4.84","0.00","4.84","0.00","0.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","4.78","0.00","4.78","4.00","4.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","4.78","0.00","4.78","2.00","2.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZENA","ZENATECH INC","Information Technology","Equity","4.70","0.00","4.70","4.00","4.00","1.30","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"036540","SFA SEMICON LTD","Information Technology","Equity","4.68","0.00","4.68","2.00","2.00","2.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","4.68","0.00","4.68","234.00","234.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","4.68","0.00","4.68","29.00","29.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNKOKL","BOKF NA","Banking","Fixed Income","4.62","0.00","4.62","0.00","0.00","101.10","United States","-","USD","6.87","6.06","1.00","Nov 06, 2040","6.11","6.94","-","5.95","6.78","5.95","USD","Nov 06, 2025","Nov 06, 2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","4.62","0.00","4.62","0.00","0.00","102.88","Peru","-","USD","6.49","5.80","1.00","Jul 03, 2036","6.24","6.47","-","5.80","6.44","5.80","USD","Jul 03, 2024","Jul 03, 2024"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","May 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Dec 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2036","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jan 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.79","United States","-","USD","4.57","5.03","1.00","Oct 01, 2041","5.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Apr 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.93","United States","-","USD","4.30","4.94","1.00","Oct 01, 2039","4.00","4.22","-","4.94","4.22","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.43","United States","-","USD","5.71","5.11","1.00","Aug 01, 2040","5.00","4.19","-","5.11","4.19","5.11","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.06","United States","-","USD","5.71","5.19","1.00","Sep 01, 2040","5.00","4.31","-","5.19","4.31","5.19","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.18","United States","-","USD","5.71","5.25","1.00","Sep 01, 2033","5.00","2.45","-","5.25","2.45","5.25","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.48","0.00","4.48","0.00","0.00","103.50","United States","-","USD","0.97","5.50","1.00","Aug 01, 2041","6.21","4.16","-","5.50","4.16","5.50","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Sep 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Nov 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.76","United States","-","USD","3.87","4.58","1.00","Jul 01, 2029","3.00","1.31","-","4.58","1.31","4.58","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Feb 01, 2046","4.00","5.12","-","5.11","5.12","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2044","4.00","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Feb 01, 2044","4.50","4.81","-","5.20","4.81","5.20","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","93.51","United States","-","USD","6.42","5.19","1.00","May 01, 2048","4.00","5.44","-","5.19","5.44","5.19","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","93.22","United States","-","USD","5.95","5.26","1.00","Jul 01, 2049","4.00","5.38","-","5.26","5.38","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.14","United States","-","USD","2.96","4.69","1.00","Oct 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.74","United States","-","USD","0.69","5.41","1.00","Mar 01, 2028","5.50","0.68","-","5.41","0.68","5.41","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.48","0.00","4.48","0.00","0.00","103.68","United States","-","USD","1.32","5.66","1.00","Aug 01, 2041","6.36","4.08","-","5.66","4.08","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Apr 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","Jan 01, 2044","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.03","United States","-","USD","0.49","4.59","1.00","Oct 01, 2030","3.00","0.49","-","4.59","0.49","4.59","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","98.63","United States","-","USD","1.25","4.45","1.00","Sep 01, 2029","3.50","1.24","-","4.45","1.24","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Aug 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Oct 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","98.85","United States","-","USD","0.98","4.47","1.00","Dec 01, 2028","3.50","0.97","-","4.47","0.97","4.47","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","94.77","United States","-","USD","5.30","5.05","1.00","May 01, 2044","4.00","4.96","-","5.05","4.96","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.10","United States","-","USD","1.60","4.45","1.00","Apr 01, 2030","2.00","1.55","-","4.45","1.55","4.45","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.16","United States","-","USD","1.72","4.59","1.00","Jun 01, 2030","3.00","1.69","-","4.59","1.69","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Mar 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Apr 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Jan 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.18","United States","-","USD","4.30","5.21","1.00","Jun 01, 2048","5.50","4.37","-","5.21","4.37","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","93.63","United States","-","USD","5.90","5.17","1.00","Sep 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.17","United States","-","USD","5.41","5.24","1.00","Aug 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Sep 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2036","5.00","3.27","-","5.07","3.27","5.07","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Jul 01, 2037","6.50","3.20","-","4.77","3.20","4.77","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2040","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","103.62","United States","-","USD","3.54","4.97","1.00","Feb 01, 2038","6.00","3.62","-","4.97","3.62","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","103.11","United States","-","USD","3.52","5.10","1.00","Aug 01, 2038","6.00","3.58","-","5.10","3.58","5.10","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Feb 01, 2040","4.50","3.95","-","5.10","3.95","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","98.97","United States","-","USD","4.72","5.20","1.00","May 01, 2047","5.00","4.65","-","5.20","4.65","5.20","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","94.42","United States","-","USD","3.20","4.81","1.00","Aug 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","98.39","United States","-","USD","4.68","5.34","1.00","Sep 01, 2050","5.00","4.51","-","5.34","4.51","5.34","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Apr 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Sep 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Oct 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.58","United States","-","USD","5.20","5.08","1.00","Jul 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Nov 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Nov 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","89.52","United States","-","USD","4.89","5.75","1.00","Apr 20, 2043","3.50","4.69","-","5.75","4.69","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Sep 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Jul 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jul 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","May 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Aug 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.48","0.00","4.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","4.41","0.00","4.41","0.00","0.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","4.38","0.00","4.38","1.00","1.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"VHI","VALHI INC","Materials","Equity","4.27","0.00","4.27","0.00","0.00","13.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","4.09","0.00","4.09","1.00","1.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","4.03","0.00","4.03","6.00","6.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","3.98","0.00","3.98","0.00","0.00","28.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"NL","NLI HOLDINGS INC","Industrials","Equity","3.98","0.00","3.98","1.00","1.00","5.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","3.98","0.00","3.98","11.00","11.00","0.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.96","0.00","3.96","0.00","0.00","90.47","United States","-","USD","7.80","5.51","1.00","Jul 01, 2036","4.25","7.84","-","5.51","7.84","5.51","USD","May 24, 2016","May 24, 2016"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","3.95","0.00","3.95","4.00","4.00","1.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","3.86","0.00","3.86","2.00","2.00","2.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"RDZN","ROADZEN INC","Information Technology","Equity","3.80","0.00","3.80","3.00","3.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","3.74","0.00","3.74","4.00","4.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Jul 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Mar 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.43","United States","-","USD","4.06","5.12","1.00","Feb 01, 2040","4.50","3.97","-","5.12","3.97","5.12","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Nov 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.18","United States","-","USD","4.30","5.21","1.00","Feb 01, 2049","5.50","4.37","-","5.21","4.37","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.13","United States","-","USD","3.58","4.73","1.00","Jul 01, 2036","3.00","3.36","-","4.73","3.36","4.73","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Dec 01, 2035","4.50","2.68","-","5.22","2.68","5.22","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.43","United States","-","USD","3.92","5.11","1.00","Dec 01, 2039","5.50","3.95","-","5.11","3.95","5.11","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Oct 01, 2039","6.00","3.21","-","4.91","3.21","4.91","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Dec 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.72","United States","-","USD","4.54","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.69","United States","-","USD","3.96","4.94","1.00","Nov 20, 2042","5.50","3.18","-","4.94","3.18","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Apr 20, 2043","5.00","4.34","-","5.00","4.34","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Jun 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.90","United States","-","USD","7.09","5.03","1.00","Nov 20, 2043","4.00","4.97","-","5.03","4.97","5.03","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","91.56","United States","-","USD","7.48","5.19","1.00","Feb 20, 2045","3.50","5.04","-","5.19","5.04","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Apr 20, 2044","5.50","3.51","-","4.91","3.51","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Aug 20, 2044","5.50","3.74","-","5.13","3.74","5.13","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.51","United States","-","USD","3.96","5.21","1.00","Mar 20, 2049","5.50","5.16","-","5.21","5.16","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.29","United States","-","USD","7.09","5.47","1.00","Oct 15, 2047","4.00","5.29","-","5.47","5.29","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","88.59","United States","-","USD","4.72","6.04","1.00","Mar 20, 2043","3.50","4.54","-","6.04","4.54","6.04","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Apr 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.65","United States","-","USD","6.09","5.04","1.00","Mar 20, 2039","4.50","4.25","-","5.04","4.25","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Sep 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.45","United States","-","USD","12.88","5.96","1.00","Aug 15, 2053","5.55","13.19","-","5.96","13.19","5.96","USD","Jun 08, 2023","Jun 08, 2023"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.49","United States","-","USD","3.96","5.41","1.00","Apr 15, 2040","5.50","4.51","-","5.41","4.51","5.41","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Mar 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Nov 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Mar 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2041","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Aug 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Sep 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.54","United States","-","USD","5.71","5.14","1.00","Oct 01, 2036","5.00","3.19","-","5.14","3.19","5.14","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Apr 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","103.01","United States","-","USD","3.55","5.14","1.00","May 01, 2038","6.00","3.62","-","5.14","3.62","5.14","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jan 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Jun 01, 2038","4.50","2.96","-","5.13","2.96","5.13","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.72","United States","-","USD","5.71","5.04","1.00","Oct 01, 2041","5.00","4.45","-","5.04","4.45","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.89","United States","-","USD","6.42","4.96","1.00","Jun 01, 2041","4.00","4.21","-","4.96","4.21","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.94","United States","-","USD","4.40","5.24","1.00","Jun 01, 2040","5.50","4.00","-","5.24","4.00","5.24","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Apr 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.85","United States","-","USD","3.87","4.56","1.00","Jan 01, 2032","3.00","1.93","-","4.56","1.93","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Jun 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","3.85","-","5.07","3.85","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Dec 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.08","United States","-","USD","4.01","5.20","1.00","Jun 01, 2039","5.50","4.02","-","5.20","4.02","5.20","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.92","United States","-","USD","6.42","5.06","1.00","Jul 01, 2039","4.00","3.76","-","5.06","3.76","5.06","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.14","United States","-","USD","5.71","5.27","1.00","Oct 01, 2033","5.00","2.46","-","5.27","2.46","5.27","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.84","United States","-","USD","4.40","5.48","1.00","Oct 01, 2033","5.50","2.41","-","5.48","2.41","5.48","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.64","United States","-","USD","4.40","5.56","1.00","Oct 01, 2034","5.50","2.67","-","5.56","2.67","5.56","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Dec 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Dec 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.45","United States","-","USD","3.97","3.49","1.00","Feb 01, 2030","2.50","1.42","-","3.49","1.42","3.49","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.52","United States","-","USD","3.97","4.60","1.00","Jun 01, 2030","2.50","1.60","-","4.60","1.60","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","May 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Jan 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Feb 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Jun 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.03","United States","-","USD","6.28","5.11","1.00","Jul 01, 2041","4.50","4.71","-","5.11","4.71","5.11","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.13","United States","-","USD","6.42","5.17","1.00","Aug 01, 2045","4.00","5.00","-","5.17","5.00","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Jan 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","84.44","United States","-","USD","6.52","5.21","1.00","Jan 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.06","United States","-","USD","5.71","5.18","1.00","May 01, 2047","5.00","4.64","-","5.18","4.64","5.18","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Dec 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","83.37","United States","-","USD","7.13","5.17","1.00","Oct 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.97","United States","-","USD","0.49","5.36","1.00","Dec 01, 2033","5.88","2.86","-","5.36","2.86","5.36","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Feb 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.58","United States","-","USD","0.42","4.41","1.00","Mar 01, 2027","4.00","0.41","-","4.41","0.41","4.41","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.03","United States","-","USD","0.49","4.59","1.00","Jul 01, 2027","3.00","0.49","-","4.59","0.49","4.59","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.25","United States","-","USD","0.53","4.05","1.00","Mar 01, 2028","3.00","0.53","-","4.05","0.53","4.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Dec 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2042","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Aug 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","90.37","United States","-","USD","5.20","5.05","1.00","Sep 01, 2042","3.00","4.74","-","5.05","4.74","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","86.03","United States","-","USD","5.38","5.52","1.00","Dec 01, 2042","2.50","4.73","-","5.52","4.73","5.52","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.11","United States","-","USD","4.60","5.36","1.00","Sep 01, 2042","4.50","4.42","-","5.36","4.42","5.36","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Mar 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.79","United States","-","USD","2.00","4.61","1.00","Jun 01, 2031","2.50","1.94","-","4.61","1.94","4.61","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.79","United States","-","USD","2.00","4.61","1.00","Jun 01, 2031","2.50","1.94","-","4.61","1.94","4.61","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.60","United States","-","USD","2.02","4.69","1.00","Jun 01, 2031","2.50","1.96","-","4.69","1.96","4.69","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.84","United States","-","USD","5.17","5.05","1.00","Sep 01, 2043","4.00","4.88","-","5.05","4.88","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.70","United States","-","USD","4.99","5.17","1.00","Nov 01, 2043","4.50","4.78","-","5.17","4.78","5.17","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Jan 01, 2044","4.00","5.01","-","5.05","5.01","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Aug 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.58","United States","-","USD","1.30","4.76","1.00","Aug 01, 2029","3.00","1.28","-","4.76","1.28","4.76","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jan 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","May 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Jul 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","87.60","United States","-","USD","6.22","5.28","1.00","Dec 01, 2046","3.00","5.53","-","5.28","5.53","5.28","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","93.41","United States","-","USD","6.12","5.17","1.00","May 01, 2048","4.00","5.64","-","5.17","5.64","5.17","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Dec 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.36","United States","-","USD","5.40","5.21","1.00","Feb 01, 2048","4.50","5.06","-","5.21","5.06","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Aug 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2043","4.00","4.59","-","5.04","4.59","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.36","United States","-","USD","5.60","5.18","1.00","Feb 01, 2049","4.50","5.28","-","5.18","5.28","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","93.32","United States","-","USD","5.80","5.28","1.00","Mar 01, 2050","4.00","5.17","-","5.28","5.17","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Jul 01, 2035","6.00","2.44","-","5.13","2.44","5.13","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Mar 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","May 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Apr 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Dec 01, 2037","5.50","3.28","-","4.91","3.28","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","May 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"TOYO","TOYO LTD","Information Technology","Equity","3.72","0.00","3.72","1.00","1.00","5.17","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.00","Peru","-","USD","4.34","5.50","1.00","Jul 15, 2031","4.80","4.33","-","5.50","4.33","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.35","United States","-","USD","1.95","4.84","1.00","Jan 23, 2029","4.10","2.34","-","4.84","2.34","4.84","USD","Jan 23, 2026","Jan 23, 2026"
"VATE","INNOVATE CORP","Industrials","Equity","3.60","0.00","3.60","0.00","0.00","8.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"R008","BALADNA RIGHTS","Consumer Staples","Equity","3.51","0.00","3.51","70.00","70.00","0.05","Qatar","Qatar Exchange","USD","-0.39","-","-","Aug 31, 2026","1.01","-0.39","-","-","-0.39","-","QAR","-","-"
"VALU","VALUE LINE INC","Financials","Equity","3.46","0.00","3.46","0.00","0.00","34.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","3.37","0.00","3.37","1.00","1.00","4.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","3.31","0.00","3.31","1.00","1.00","2.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","3.29","0.00","3.29","0.00","0.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","3.28","0.00","3.28","2.00","2.00","2.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"POMO3","MARCOPOLO SA","Industrials","Equity","3.28","0.00","3.28","3.00","3.00","0.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","3.20","0.00","3.20","1.00","1.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","3.20","0.00","3.20","0.00","0.00","6.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"LEE","LEE ENTERPRISES INC","Communication","Equity","3.11","0.00","3.11","0.00","0.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","3.04","0.00","3.04","3.00","3.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","3.04","0.00","3.04","1.00","1.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Jun 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.76","United States","-","USD","3.10","4.78","1.00","Dec 01, 2036","6.00","3.21","-","4.78","3.21","4.78","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jul 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","May 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Jul 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2039","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Dec 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Sep 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2040","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2041","5.00","4.29","-","5.05","4.29","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.86","United States","-","USD","3.87","4.12","1.00","Sep 01, 2028","3.00","0.92","-","4.12","0.92","4.12","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Aug 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Sep 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Sep 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Jul 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.55","United States","-","USD","2.53","5.07","1.00","Apr 01, 2034","6.50","2.61","-","5.07","2.61","5.07","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Feb 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Jun 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.56","United States","-","USD","4.40","5.08","1.00","Apr 01, 2039","5.50","4.00","-","5.08","4.00","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Jan 01, 2040","4.50","3.95","-","5.05","3.95","5.05","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Apr 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.54","United States","-","USD","1.26","4.51","1.00","May 01, 2029","3.50","1.25","-","4.51","1.25","4.51","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.52","United States","-","USD","1.62","4.46","1.00","Jul 01, 2030","3.00","1.59","-","4.46","1.59","4.46","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Aug 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","May 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.05","United States","-","USD","6.28","5.10","1.00","Nov 01, 2043","4.50","4.78","-","5.10","4.78","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.78","United States","-","USD","6.28","5.16","1.00","Mar 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","May 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.76","United States","-","USD","6.42","5.23","1.00","Mar 01, 2046","4.00","5.02","-","5.23","5.02","5.23","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.59","United States","-","USD","6.28","5.37","1.00","Jun 01, 2047","4.50","5.01","-","5.37","5.01","5.37","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Jan 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Dec 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.64","United States","-","USD","0.22","4.12","1.00","Apr 01, 2027","3.50","0.22","-","4.12","0.22","4.12","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.12","United States","-","USD","5.49","4.97","1.00","May 01, 2043","3.00","5.06","-","4.97","5.06","4.97","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.56","United States","-","USD","4.51","5.03","1.00","Sep 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.49","United States","-","USD","1.23","4.58","1.00","Nov 01, 2030","3.50","1.22","-","4.58","1.22","4.58","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","Jun 01, 2044","3.50","5.26","-","5.09","5.26","5.09","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.01","United States","-","USD","4.69","5.20","1.00","Jun 01, 2044","5.00","4.59","-","5.20","4.59","5.20","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.06","United States","-","USD","1.39","4.55","1.00","Feb 01, 2030","2.50","1.37","-","4.55","1.37","4.55","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Feb 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Feb 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Sep 01, 2043","4.00","5.01","-","5.05","5.01","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.74","United States","-","USD","5.19","5.06","1.00","Jan 01, 2044","4.00","4.90","-","5.06","4.90","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Apr 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","Feb 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Mar 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","May 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2030","3.00","1.28","-","4.47","1.28","4.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","Feb 01, 2045","3.50","5.26","-","5.09","5.26","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.38","United States","-","USD","1.60","4.74","1.00","Jun 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Jun 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.46","United States","-","USD","2.91","5.11","1.00","Jul 01, 2035","6.00","2.95","-","5.11","2.95","5.11","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.78","United States","-","USD","3.06","5.37","1.00","Oct 01, 2035","6.00","3.09","-","5.37","3.09","5.37","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","104.05","United States","-","USD","3.11","5.18","1.00","Oct 01, 2036","6.50","3.18","-","5.18","3.18","5.18","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.93","United States","-","USD","2.48","4.71","1.00","Oct 01, 2034","3.50","2.40","-","4.71","2.40","4.71","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.63","United States","-","USD","2.88","4.66","1.00","Jan 01, 2035","3.50","2.78","-","4.66","2.78","4.66","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.32","United States","-","USD","3.40","4.78","1.00","Oct 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Mar 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Aug 01, 2043","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.01","United States","-","USD","3.52","5.46","1.00","Apr 01, 2038","5.50","3.48","-","5.46","3.48","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Aug 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.64","United States","-","USD","0.22","4.12","1.00","Sep 01, 2026","3.50","0.22","-","4.12","0.22","4.12","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.94","United States","-","USD","0.61","3.99","1.00","Mar 01, 2027","2.50","0.61","-","3.99","0.61","3.99","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.55","United States","-","USD","5.72","5.04","1.00","May 01, 2043","3.00","5.18","-","5.04","5.18","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Jul 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Sep 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.73","United States","-","USD","3.93","5.28","1.00","Sep 01, 2039","5.50","3.91","-","5.28","3.91","5.28","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Nov 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Dec 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Dec 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Apr 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.65","United States","-","USD","1.88","4.74","1.00","Aug 01, 2031","3.00","1.84","-","4.74","1.84","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Jun 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Jul 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Apr 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.49","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.90","United States","-","USD","7.09","5.03","1.00","Sep 20, 2043","4.00","4.97","-","5.03","4.97","5.03","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.26","United States","-","USD","6.82","5.21","1.00","Jan 20, 2045","2.50","5.17","-","5.21","5.17","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Feb 20, 2047","5.50","4.06","-","5.03","4.06","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.15","United States","-","USD","5.31","5.48","1.00","Feb 20, 2052","4.50","4.93","-","5.48","4.93","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.29","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.21","United States","-","USD","5.84","5.17","1.00","Dec 15, 2047","3.00","5.48","-","5.17","5.48","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.01","United States","-","USD","3.00","5.37","1.00","Oct 15, 2044","3.00","2.95","-","5.37","2.95","5.37","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Mar 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.86","United States","-","USD","6.09","5.27","1.00","Aug 15, 2046","4.50","5.51","-","5.27","5.51","5.27","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.68","United States","-","USD","5.20","5.07","1.00","Apr 20, 2036","5.00","3.44","-","5.07","3.44","5.07","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Oct 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Dec 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Apr 20, 2041","5.50","4.06","-","5.03","4.06","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","2.97","0.00","2.97","0.00","0.00","88.17","Canada","-","USD","4.56","5.34","1.00","Aug 15, 2031","2.63","4.55","-","5.34","4.55","5.34","USD","Aug 06, 2021","Jan 18, 2022"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","2.88","0.00","2.88","0.00","0.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","2.85","0.00","2.85","1.00","1.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2.81","0.00","2.81","35.00","35.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","2.77","0.00","2.77","0.00","0.00","10.44","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","2.71","0.00","2.71","0.00","0.00","5.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","2.64","0.00","2.64","0.00","0.00","100.29","Brazil","-","USD","5.99","5.70","1.00","Apr 02, 2034","5.75","6.03","-","5.70","6.03","5.70","USD","Apr 02, 2024","Apr 02, 2024"
"USGO","US GOLDMINING INC","Materials","Equity","2.59","0.00","2.59","0.00","0.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Aug 20, 2042","5.00","4.08","-","5.05","4.08","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","May 20, 2043","5.00","4.34","-","5.00","4.34","5.00","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.69","United States","-","USD","3.96","4.94","1.00","Jul 20, 2043","5.50","3.18","-","4.94","3.18","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Aug 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","89.26","United States","-","USD","6.80","5.13","1.00","Dec 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jan 20, 2047","5.50","3.51","-","4.91","3.51","4.91","USD","Jan 01, 2017","Jan 01, 2017"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","May 01, 2013","May 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Sep 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Mar 01, 2013","Mar 01, 2013"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.05","United States","-","USD","2.18","4.98","1.00","Feb 01, 2038","6.50","3.39","-","4.98","3.39","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Aug 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Aug 01, 2014","Aug 01, 2014"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Dec 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Jan 15, 2045","4.00","5.11","-","5.35","5.11","5.35","USD","Jan 01, 2015","Jan 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Mar 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Mar 01, 2015","Mar 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jul 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Mar 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Mar 01, 2014","Mar 01, 2014"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.80","United States","-","USD","3.20","5.01","1.00","Aug 01, 2036","5.00","3.22","-","5.01","3.22","5.01","USD","Aug 01, 2006","Aug 01, 2006"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jun 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Aug 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","Mar 01, 2007","Mar 01, 2007"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Oct 20, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Apr 01, 2007","Apr 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Nov 20, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.61","United States","-","USD","3.96","4.89","1.00","Jul 20, 2040","5.50","4.31","-","4.89","4.31","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jul 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Oct 20, 2041","5.50","3.51","-","4.91","3.51","4.91","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Apr 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Dec 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Dec 01, 2011","Dec 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.56","United States","-","USD","6.28","5.04","1.00","Aug 01, 2040","4.50","4.34","-","5.04","4.34","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Nov 20, 2041","5.50","3.51","-","4.91","3.51","4.91","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.69","United States","-","USD","3.91","5.06","1.00","Feb 01, 2039","4.50","3.88","-","5.06","3.88","5.06","USD","Jan 01, 2009","Jan 01, 2009"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jan 01, 2039","5.00","3.79","-","5.02","3.79","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","May 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Aug 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Sep 01, 2039","6.50","3.22","-","4.89","3.22","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Sep 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Dec 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Oct 01, 2028","3.00","0.42","-","4.38","0.42","4.38","USD","Feb 01, 2016","Feb 01, 2016"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jul 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Mar 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.49","United States","-","USD","3.96","5.41","1.00","Nov 15, 2040","5.50","4.51","-","5.41","4.51","5.41","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","84.44","United States","-","USD","6.52","5.21","1.00","Feb 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jul 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.86","United States","-","USD","3.87","4.12","1.00","Oct 01, 2028","3.00","0.92","-","4.12","0.92","4.12","USD","Oct 01, 2013","Oct 01, 2013"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jul 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.58","United States","-","USD","3.87","3.86","1.00","Feb 01, 2027","3.00","0.26","-","3.86","0.26","3.86","USD","Feb 01, 2012","Feb 01, 2012"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Jun 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","May 01, 2012","May 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Aug 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Jul 01, 2012","Jul 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Oct 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Aug 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Aug 01, 2012","Aug 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jun 01, 2011","Jun 01, 2011"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Sep 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2002","Sep 01, 2002"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Feb 15, 2035","5.50","2.91","-","5.25","2.91","5.25","USD","Feb 01, 2005","Feb 01, 2005"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","May 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","May 01, 2010","May 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Feb 15, 2034","5.00","2.53","-","5.00","2.53","5.00","USD","Feb 01, 2004","Feb 01, 2004"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Sep 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Mar 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2036","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.56","United States","-","USD","4.40","5.08","1.00","May 01, 2039","5.50","4.00","-","5.08","4.00","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Apr 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Apr 01, 2007","Apr 01, 2007"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Jul 01, 2039","5.00","4.06","-","5.02","4.06","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Mar 15, 2040","5.50","4.11","-","4.87","4.11","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.73","United States","-","USD","5.71","5.04","1.00","Oct 01, 2039","5.00","4.03","-","5.04","4.03","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Jul 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.03","United States","-","USD","6.28","5.11","1.00","Mar 01, 2041","4.50","4.71","-","5.11","4.71","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.30","United States","-","USD","2.06","5.04","1.00","Apr 15, 2036","6.50","3.56","-","5.04","3.56","5.04","USD","Apr 01, 2006","Apr 01, 2006"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Nov 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","May 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","May 01, 2008","May 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.01","United States","-","USD","5.71","5.30","1.00","May 01, 2034","5.00","2.70","-","5.30","2.70","5.30","USD","May 01, 2004","May 01, 2004"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Aug 01, 2012","Aug 01, 2012"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","May 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","May 01, 2008","May 01, 2008"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Nov 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.36","United States","-","USD","3.97","4.31","1.00","Feb 01, 2028","2.50","0.82","-","4.31","0.82","4.31","USD","Feb 01, 2013","Feb 01, 2013"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.65","United States","-","USD","3.87","4.27","1.00","Nov 01, 2028","3.00","0.92","-","4.27","0.92","4.27","USD","Oct 01, 2013","Oct 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.53","United States","-","USD","3.97","4.18","1.00","Sep 01, 2028","2.50","0.78","-","4.18","0.78","4.18","USD","Sep 01, 2013","Sep 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.83","United States","-","USD","3.79","4.48","1.00","Dec 01, 2028","3.50","0.99","-","4.48","0.99","4.48","USD","Nov 01, 2013","Nov 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jan 01, 2031","2.50","1.55","-","4.55","1.55","4.55","USD","Jan 01, 2016","Jan 01, 2016"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Sep 01, 2032","3.00","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","May 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Jul 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Apr 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Feb 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Dec 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.67","United States","-","USD","6.73","4.95","1.00","Apr 01, 2043","3.50","5.08","-","4.95","5.08","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jun 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Aug 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Mar 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.78","United States","-","USD","6.28","5.16","1.00","Aug 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","93.76","United States","-","USD","6.42","5.23","1.00","Feb 01, 2046","4.00","5.02","-","5.23","5.02","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.82","United States","-","USD","6.73","5.11","1.00","Mar 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","93.45","United States","-","USD","6.42","5.05","1.00","Sep 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","104.81","United States","-","USD","1.83","4.37","1.00","Apr 01, 2032","7.00","1.91","-","4.37","1.91","4.37","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jul 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.27","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","5.50","2.43","-","5.30","2.43","5.30","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.59","United States","-","USD","4.39","5.07","1.00","May 01, 2041","5.00","4.31","-","5.07","4.31","5.07","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.81","United States","-","USD","1.69","5.76","1.00","Sep 01, 2041","6.57","4.43","-","5.76","4.43","5.76","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Nov 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Jul 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.26","United States","-","USD","1.63","4.46","1.00","Feb 01, 2031","3.50","1.62","-","4.46","1.62","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2041","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Nov 01, 2029","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","May 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.72","United States","-","USD","5.23","5.06","1.00","Aug 01, 2043","4.00","4.94","-","5.06","4.94","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Nov 01, 2028","2.00","0.81","-","4.44","0.81","4.44","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","May 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.73","United States","-","USD","5.09","5.16","1.00","Nov 01, 2044","4.50","4.89","-","5.16","4.89","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.92","United States","-","USD","1.55","4.44","1.00","May 01, 2030","2.50","1.52","-","4.44","1.52","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.42","United States","-","USD","1.94","4.83","1.00","Apr 01, 2031","3.00","1.88","-","4.83","1.88","4.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Aug 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.16","United States","-","USD","5.22","5.09","1.00","Oct 01, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.11","United States","-","USD","5.29","5.07","1.00","Jun 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.71","United States","-","USD","0.99","4.61","1.00","Nov 01, 2028","3.50","0.99","-","4.61","0.99","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.03","United States","-","USD","5.04","5.10","1.00","Sep 01, 2044","4.50","4.83","-","5.10","4.83","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.42","United States","-","USD","0.22","4.78","1.00","Jun 01, 2027","3.00","0.22","-","4.78","0.22","4.78","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Jan 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Nov 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.95","United States","-","USD","1.37","4.19","1.00","Jan 01, 2030","2.00","1.34","-","4.19","1.34","4.19","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Jan 01, 2045","4.50","4.77","-","5.22","4.77","5.22","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.16","United States","-","USD","5.46","5.13","1.00","Jan 01, 2045","4.00","5.14","-","5.13","5.14","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jun 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.38","United States","-","USD","1.63","4.54","1.00","May 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.62","United States","-","USD","1.66","4.50","1.00","Jul 01, 2030","2.50","1.63","-","4.50","1.63","4.50","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Aug 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2035","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.64","United States","-","USD","2.43","5.15","1.00","Jan 01, 2034","5.50","2.44","-","5.15","2.44","5.15","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","May 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","May 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.61","United States","-","USD","5.01","5.19","1.00","Nov 01, 2045","4.50","4.78","-","5.19","4.78","5.19","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.65","United States","-","USD","5.01","5.19","1.00","Oct 01, 2045","4.50","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.13","United States","-","USD","5.39","5.17","1.00","Feb 01, 2046","4.00","5.01","-","5.17","5.01","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.92","United States","-","USD","6.43","5.07","1.00","Apr 01, 2046","3.50","5.84","-","5.07","5.84","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Sep 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jan 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","84.16","United States","-","USD","6.54","5.27","1.00","Feb 01, 2047","2.50","5.87","-","5.27","5.87","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Aug 01, 2048","5.00","4.67","-","5.21","4.67","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","87.39","United States","-","USD","6.68","5.12","1.00","Apr 01, 2048","3.00","6.05","-","5.12","6.05","5.12","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.17","United States","-","USD","5.84","5.20","1.00","Jul 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Jul 01, 2033","3.00","1.90","-","4.57","1.90","4.57","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.98","United States","-","USD","2.52","4.67","1.00","Mar 01, 2035","3.50","2.45","-","4.67","2.45","4.67","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2036","5.00","2.69","-","5.07","2.69","5.07","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Aug 01, 2037","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jun 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","May 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","104.16","United States","-","USD","3.37","5.27","1.00","Jun 01, 2038","6.50","3.47","-","5.27","3.47","5.27","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2038","5.50","3.00","-","4.88","3.00","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Apr 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2037","5.00","2.47","-","4.87","2.47","4.87","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","May 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Jun 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Feb 01, 2035","5.00","2.47","-","4.87","2.47","4.87","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Jan 01, 2039","5.50","3.40","-","5.11","3.40","5.11","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.74","United States","-","USD","4.43","4.98","1.00","Sep 01, 2040","4.00","4.26","-","4.98","4.26","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Sep 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Aug 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.54","United States","-","USD","0.26","4.03","1.00","Nov 01, 2026","3.00","0.26","-","4.03","0.26","4.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Mar 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Oct 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Nov 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","101.42","United States","-","USD","4.12","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","May 01, 2044","3.50","5.26","-","5.09","5.26","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Dec 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.18","United States","-","USD","2.86","4.84","1.00","Jan 01, 2035","3.50","2.75","-","4.84","2.75","4.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Feb 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.42","United States","-","USD","4.39","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.46","United States","-","USD","4.33","5.08","1.00","May 01, 2040","4.50","4.23","-","5.08","4.23","5.08","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jun 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.01","United States","-","USD","3.52","5.46","1.00","Jan 01, 2039","5.50","3.48","-","5.46","3.48","5.46","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","100.10","United States","-","USD","4.04","5.45","1.00","Jun 01, 2040","5.50","4.01","-","5.45","4.01","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Oct 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Nov 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Mar 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Nov 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.60","United States","-","USD","7.09","4.49","1.00","Mar 15, 2042","4.00","5.01","-","4.49","5.01","4.49","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","May 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","May 01, 2012","May 01, 2012"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.88","Germany","-","USD","1.44","4.94","1.00","Feb 23, 2028","6.88","1.44","-","4.94","1.44","4.94","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2.14","0.00","2.14","0.00","0.00","97.87","United States","-","USD","7.19","6.74","1.00","Jul 15, 2037","6.69","7.13","-","6.74","7.13","6.74","USD","Jul 01, 2026","Jul 01, 2026"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","2.10","0.00","2.10","0.00","0.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","2.09","0.00","2.09","0.00","0.00","52.71","United States","-","USD","16.09","6.27","1.00","Nov 15, 2071","3.12","16.45","-","6.27","16.45","6.27","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","2.09","0.00","2.09","0.00","0.00","106.90","United Kingdom","-","USD","7.79","6.26","1.00","Dec 01, 2037","7.13","7.76","-","6.26","7.76","6.26","USD","Dec 06, 2007","Dec 06, 2007"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","1.64","0.00","1.64","1.00","1.00","1.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","1.56","0.00","1.56","0.00","0.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Nov 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Dec 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Sep 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.36","United States","-","USD","5.72","5.17","1.00","May 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Oct 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.22","United States","-","USD","1.63","4.49","1.00","Nov 01, 2030","3.50","1.61","-","4.49","1.61","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.30","United States","-","USD","5.73","5.08","1.00","Aug 01, 2045","4.00","5.25","-","5.08","5.25","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Jan 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.27","United States","-","USD","2.43","5.30","1.00","May 01, 2033","5.50","2.43","-","5.30","2.43","5.30","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.87","United States","-","USD","2.87","5.43","1.00","May 01, 2034","6.50","3.73","-","5.43","3.73","5.43","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Mar 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Apr 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2032","6.00","2.44","-","5.13","2.44","5.13","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Sep 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jan 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.47","United States","-","USD","2.73","5.62","1.00","May 01, 2034","5.50","2.70","-","5.62","2.70","5.62","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.73","United States","-","USD","2.69","5.29","1.00","Sep 01, 2034","6.00","2.71","-","5.29","2.71","5.29","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Mar 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Feb 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.14","United States","-","USD","3.00","5.06","1.00","Jun 01, 2035","5.50","3.01","-","5.06","3.01","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.46","United States","-","USD","2.91","5.11","1.00","Jul 01, 2035","6.00","2.95","-","5.11","2.95","5.11","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.66","United States","-","USD","3.28","4.88","1.00","Nov 01, 2036","6.00","3.38","-","4.88","3.38","4.88","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Sep 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.30","United States","-","USD","5.73","5.08","1.00","Dec 01, 2045","4.00","5.25","-","5.08","5.25","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jan 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.23","United States","-","USD","5.99","5.12","1.00","Feb 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.74","United States","-","USD","5.76","5.18","1.00","Feb 01, 2046","4.00","5.28","-","5.18","5.28","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Sep 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jan 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.34","United States","-","USD","5.73","5.18","1.00","Feb 01, 2047","4.50","5.32","-","5.18","5.32","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Aug 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Nov 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","87.39","United States","-","USD","6.68","5.12","1.00","Apr 01, 2048","3.00","6.05","-","5.12","6.05","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.26","United States","-","USD","6.04","5.20","1.00","Feb 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Aug 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.23","United States","-","USD","5.11","5.27","1.00","Dec 01, 2046","4.50","4.81","-","5.27","4.81","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2030","2.00","0.81","-","4.44","0.81","4.44","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.03","United States","-","USD","4.59","5.43","1.00","Mar 01, 2050","5.00","4.37","-","5.43","4.37","5.43","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jul 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.88","United States","-","USD","2.19","4.90","1.00","Oct 01, 2032","4.00","2.15","-","4.90","2.15","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Oct 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jun 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Feb 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Feb 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.62","United States","-","USD","5.71","5.42","1.00","Jan 01, 2036","5.00","2.88","-","5.42","2.88","5.42","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Jul 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.02","United States","-","USD","3.17","5.44","1.00","May 01, 2036","5.50","2.99","-","5.44","2.99","5.44","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.29","United States","-","USD","2.55","5.16","1.00","Aug 01, 2037","6.50","2.60","-","5.16","2.60","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Nov 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","May 01, 2036","5.50","2.71","-","5.07","2.71","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Jun 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.04","United States","-","USD","3.63","5.18","1.00","Mar 01, 2038","5.50","3.65","-","5.18","3.65","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Mar 01, 2038","5.00","3.47","-","5.10","3.47","5.10","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","May 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Jun 01, 2037","5.00","3.49","-","5.03","3.49","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Sep 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Dec 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.69","United States","-","USD","3.55","4.96","1.00","Aug 01, 2038","6.00","3.65","-","4.96","3.65","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Jul 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2038","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Nov 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2039","5.00","3.71","-","5.02","3.71","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jun 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.82","United States","-","USD","3.05","5.38","1.00","Jan 01, 2036","4.00","2.93","-","5.38","2.93","5.38","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","Jun 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jun 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.08","United States","-","USD","5.57","4.98","1.00","Dec 01, 2042","3.00","5.07","-","4.98","5.07","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.28","United States","-","USD","3.87","4.09","1.00","Sep 01, 2027","3.00","0.49","-","4.09","0.49","4.09","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jul 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.53","United States","-","USD","3.97","4.18","1.00","Jun 01, 2028","2.50","0.78","-","4.18","0.78","4.18","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.57","United States","-","USD","6.34","5.14","1.00","Feb 01, 2048","3.50","5.80","-","5.14","5.80","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Nov 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Oct 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Jul 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Feb 01, 2040","4.00","4.05","-","4.93","4.05","4.93","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Mar 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Jun 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","May 01, 2012","May 01, 2012"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.25","United States","-","USD","1.64","4.45","1.00","Sep 01, 2030","3.50","1.65","-","4.45","1.65","4.45","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.63","United States","-","USD","3.79","3.81","1.00","Mar 01, 2027","3.50","0.49","-","3.81","0.49","3.81","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Aug 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Aug 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.34","United States","-","USD","1.22","5.81","1.00","Jul 01, 2041","6.37","4.30","-","5.81","4.30","5.81","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jan 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Dec 01, 2015","Dec 01, 2015"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.92","United States","-","USD","3.63","5.48","1.00","Aug 01, 2038","5.50","3.59","-","5.48","3.59","5.48","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Dec 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Nov 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.79","United States","-","USD","3.10","4.75","1.00","Jun 01, 2036","6.00","3.15","-","4.75","3.15","4.75","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2038","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2009","Aug 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Mar 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.51","United States","-","USD","4.63","4.96","1.00","Oct 01, 2041","3.50","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.57","United States","-","USD","4.38","5.08","1.00","May 01, 2040","5.00","4.36","-","5.08","4.36","5.08","USD","May 01, 2010","May 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jul 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jul 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Feb 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.62","United States","-","USD","6.28","5.52","1.00","Sep 01, 2039","4.50","4.22","-","5.52","4.22","5.52","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jul 01, 2039","5.50","3.00","-","4.88","3.00","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Nov 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Dec 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jan 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.35","United States","-","USD","6.28","5.13","1.00","Jan 01, 2040","4.50","4.01","-","5.13","4.01","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Sep 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Nov 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.54","United States","-","USD","6.42","4.98","1.00","Feb 01, 2041","4.00","4.50","-","4.98","4.50","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Oct 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Oct 01, 2011","Oct 01, 2011"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.51","United States","-","USD","4.63","4.96","1.00","Feb 01, 2041","3.50","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.36","United States","-","USD","4.40","5.16","1.00","Mar 01, 2041","5.50","4.23","-","5.16","4.23","5.16","USD","Mar 01, 2011","Mar 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.41","United States","-","USD","3.87","3.97","1.00","Feb 01, 2027","3.00","0.41","-","3.97","0.41","3.97","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Mar 01, 2013","Mar 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.95","United States","-","USD","5.71","4.94","1.00","Oct 01, 2033","5.00","2.45","-","4.94","2.45","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.01","United States","-","USD","5.71","5.32","1.00","Oct 01, 2033","5.00","2.43","-","5.32","2.43","5.32","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.53","United States","-","USD","3.16","5.40","1.00","Jul 01, 2034","6.00","2.83","-","5.40","2.83","5.40","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.84","United States","-","USD","6.09","5.16","1.00","Aug 20, 2043","4.50","4.80","-","5.16","4.80","5.16","USD","Aug 01, 2013","Aug 01, 2013"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Jun 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Jun 01, 2014","Jun 01, 2014"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.70","United States","-","USD","5.71","5.04","1.00","Aug 01, 2035","5.00","2.95","-","5.04","2.95","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","May 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2015","May 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.80","United States","-","USD","3.87","4.92","1.00","Jan 01, 2028","3.00","0.53","-","4.92","0.53","4.92","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Aug 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Sep 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Sep 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Dec 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Apr 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.26","United States","-","USD","3.97","4.45","1.00","Aug 01, 2029","2.50","1.34","-","4.45","1.34","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Mar 01, 2030","3.00","1.21","-","4.43","1.21","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Nov 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Dec 01, 2014","Dec 01, 2014"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.01","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.26","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Jan 01, 2040","4.50","3.91","-","5.09","3.91","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.45","United States","-","USD","6.26","5.53","1.00","Oct 15, 2049","3.50","5.78","-","5.53","5.78","5.53","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Feb 01, 2040","4.50","3.91","-","5.09","3.91","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.98","United States","-","USD","2.52","4.67","1.00","Nov 01, 2033","3.50","2.45","-","4.67","2.45","4.67","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.58","United States","-","USD","2.06","5.58","1.00","Aug 01, 2043","6.35","3.81","-","5.58","3.81","5.58","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Mar 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Nov 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jun 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Feb 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.86","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.26","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Sep 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Dec 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.41","United States","-","USD","6.09","5.32","1.00","Jun 20, 2035","4.50","3.04","-","5.32","3.04","5.32","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.05","United States","-","USD","7.09","5.26","1.00","Jun 01, 2043","3.00","4.89","-","5.26","4.89","5.26","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","104.54","United States","-","USD","2.64","4.90","1.00","Jun 20, 2038","6.00","4.09","-","4.90","4.09","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Jun 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Jul 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.52","United States","-","USD","6.28","5.43","1.00","Oct 01, 2043","4.50","4.73","-","5.43","4.73","5.43","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Aug 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.76","United States","-","USD","3.87","4.58","1.00","Sep 01, 2029","3.00","1.31","-","4.58","1.31","4.58","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Jan 20, 2039","5.50","4.06","-","5.03","4.06","5.03","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.39","United States","-","USD","2.64","4.95","1.00","Jan 20, 2042","6.00","3.27","-","4.95","3.27","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.44","United States","-","USD","6.42","5.03","1.00","Jan 01, 2044","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.88","United States","-","USD","6.80","4.98","1.00","Jan 20, 2042","3.00","4.64","-","4.98","4.64","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.78","United States","-","USD","6.28","5.16","1.00","Mar 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Mar 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Mar 20, 2042","5.00","4.34","-","5.00","4.34","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Jun 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","84.70","United States","-","USD","6.15","5.37","1.00","Jul 01, 2045","2.50","5.48","-","5.37","5.48","5.37","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Sep 20, 2041","5.00","4.64","-","5.08","4.64","5.08","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Aug 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","May 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jul 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Oct 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Jan 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Sep 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Aug 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2039","5.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Sep 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.60","United States","-","USD","5.18","5.42","1.00","Apr 01, 2050","4.50","4.69","-","5.42","4.69","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.55","United States","-","USD","5.37","5.39","1.00","May 01, 2050","4.50","4.92","-","5.39","4.92","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jun 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Apr 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Apr 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Dec 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jan 01, 2041","5.00","4.17","-","5.05","4.17","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Apr 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Mar 15, 2044","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.90","United States","-","USD","7.48","5.35","1.00","Jan 15, 2041","3.50","4.45","-","5.35","4.45","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Dec 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","May 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Aug 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.33","United States","-","USD","0.68","5.69","1.00","Dec 01, 2038","5.74","3.65","-","5.69","3.65","5.69","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Oct 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Nov 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.85","United States","-","USD","5.20","5.02","1.00","Oct 20, 2038","5.00","3.82","-","5.02","3.82","5.02","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.58","United States","-","USD","0.22","4.40","1.00","Jan 01, 2027","3.50","0.22","-","4.40","0.22","4.40","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2041","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Sep 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.87","United States","-","USD","5.15","5.05","1.00","Oct 01, 2044","4.00","4.84","-","5.05","4.84","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Feb 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","105.30","United States","-","USD","2.06","5.04","1.00","Oct 15, 2036","6.50","3.56","-","5.04","3.56","5.04","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.13","United States","-","USD","4.84","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Apr 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Apr 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jul 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Feb 01, 2044","4.00","5.01","-","5.05","5.01","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Jun 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jun 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Apr 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Oct 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","91.53","United States","-","USD","5.80","5.11","1.00","May 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.52","United States","-","USD","1.62","4.46","1.00","Oct 01, 2030","3.00","1.59","-","4.46","1.59","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Sep 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Aug 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Sep 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Jan 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Jan 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Mar 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Jan 01, 2029","3.50","0.98","-","4.59","0.98","4.59","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Jan 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Oct 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.86","United States","-","USD","1.36","4.47","1.00","Aug 01, 2029","3.00","1.35","-","4.47","1.35","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Nov 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.49","0.00","1.49","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.40","0.00","1.40","1.00","1.00","1.25","Russian Federation","-","USD","0.00","18.12","-","-","0.00","0.00","-","18.12","0.00","18.12","RUB","-","Jan 01, 1990"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","1.17","0.00","1.17","1.00","1.00","0.89","Brazil","XBSP","USD","-0.19","-","-","Aug 14, 2026","19.52","-0.19","-","-","-0.19","-","BRL","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.08","0.00","1.08","36.00","36.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.82","United States","-","USD","6.92","5.36","1.00","Oct 01, 2035","5.47","7.02","-","5.35","6.72","5.35","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.97","0.00","0.97","0.00","0.00","98.66","Peru","-","USD","1.15","5.27","1.00","Oct 19, 2027","4.13","1.16","-","5.27","1.16","5.27","USD","Oct 19, 2017","Oct 19, 2017"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.94","0.00","0.94","3.00","3.00","0.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"4661001G","CLOBOT R RIGHTS LTD","Information Technology","Equity","0.94","0.00","0.94","1.00","1.00","1.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","Aug 21, 2026","20,600.00","0.00","-","-","0.00","-","KRW","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.82","0.00","0.82","0.00","0.00","87.63","United States","-","USD","4.64","4.79","1.00","Aug 15, 2031","2.00","4.64","-","4.79","4.64","4.79","USD","Aug 12, 2021","Aug 12, 2021"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","0.81","0.00","0.81","5.00","5.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Aug 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Mar 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","May 20, 2032","6.50","1.95","-","4.98","1.95","4.98","USD","May 01, 2002","May 01, 2002"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.38","United States","-","USD","3.16","5.15","1.00","Dec 01, 2035","6.00","2.99","-","5.15","2.99","5.15","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.85","United States","-","USD","6.28","5.14","1.00","Aug 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.62","United States","-","USD","2.27","4.95","1.00","Aug 01, 2032","2.50","2.16","-","4.95","2.16","4.95","USD","Jul 01, 2017","Jul 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","May 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","May 01, 2009","May 01, 2009"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Oct 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.52","United States","-","USD","6.28","5.43","1.00","Dec 01, 2043","4.50","4.73","-","5.43","4.73","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Mar 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Mar 01, 2008","Mar 01, 2008"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Jul 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Nov 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.28","United States","-","USD","2.27","4.63","1.00","Dec 01, 2032","2.50","2.17","-","4.63","2.17","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","106.32","United States","-","USD","2.06","4.96","1.00","Aug 20, 2038","6.50","4.04","-","4.96","4.04","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Sep 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.59","United States","-","USD","0.29","3.90","1.00","Jan 20, 2027","3.00","0.29","-","3.90","0.29","3.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.32","United States","-","USD","3.17","5.35","1.00","Nov 01, 2036","5.50","3.21","-","5.35","3.21","5.35","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.13","United States","-","USD","6.42","5.17","1.00","Nov 01, 2045","4.00","5.00","-","5.17","5.00","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.48","United States","-","USD","2.40","4.83","1.00","Nov 01, 2032","2.00","2.30","-","4.83","2.30","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Jan 20, 2042","5.50","3.74","-","5.13","3.74","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jun 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.56","United States","-","USD","5.80","5.09","1.00","Dec 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Mar 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Mar 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.82","United States","-","USD","7.09","4.94","1.00","Feb 01, 2046","3.00","5.83","-","4.94","5.83","4.94","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","May 01, 2018","May 01, 2018"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Dec 20, 2040","5.50","4.06","-","5.03","4.06","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Nov 01, 2031","3.50","0.98","-","4.59","0.98","4.59","USD","May 01, 2017","May 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.39","United States","-","USD","2.64","4.95","1.00","Dec 20, 2040","6.00","3.27","-","4.95","3.27","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.11","United States","-","USD","7.09","5.24","1.00","Nov 01, 2046","3.00","5.38","-","5.24","5.38","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Apr 01, 2036","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.78","United States","-","USD","6.73","5.11","1.00","Dec 01, 2047","3.50","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.75","United States","-","USD","6.05","5.21","1.00","Feb 01, 2048","3.50","5.43","-","5.21","5.43","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2036","5.50","2.71","-","5.07","2.71","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","May 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Oct 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.76","United States","-","USD","3.10","4.78","1.00","Dec 01, 2036","6.00","3.21","-","4.78","3.21","4.78","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","May 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jul 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Jun 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Jun 01, 2019","Jun 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.16","United States","-","USD","3.32","4.74","1.00","Aug 01, 2037","6.00","3.40","-","4.74","3.40","4.74","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Nov 01, 2045","4.50","4.91","-","5.15","4.91","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.30","United States","-","USD","0.96","4.49","1.00","Jul 01, 2032","4.00","0.95","-","4.49","0.95","4.49","USD","Oct 01, 2019","Oct 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.34","United States","-","USD","6.42","4.99","1.00","Jul 01, 2044","4.00","4.75","-","4.99","4.75","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.30","United States","-","USD","0.96","4.49","1.00","Dec 01, 2033","4.00","0.95","-","4.49","0.95","4.49","USD","Dec 01, 2019","Dec 01, 2019"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jun 01, 2003","Jun 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.05","United States","-","USD","2.18","4.98","1.00","Oct 01, 2037","6.50","3.39","-","4.98","3.39","4.98","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2035","3.00","1.91","-","4.66","1.91","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.32","United States","-","USD","2.18","5.19","1.00","Aug 01, 2037","6.50","3.40","-","5.19","3.40","5.19","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Sep 01, 2020","Sep 01, 2020"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Mar 01, 2007","Mar 01, 2007"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Jul 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","Jul 01, 2006","Jul 01, 2006"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Jan 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jun 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2007","May 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Feb 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Feb 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Nov 01, 2033","6.50","2.40","-","5.05","2.40","5.05","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Nov 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Apr 01, 2038","5.00","3.71","-","5.02","3.71","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Aug 01, 2034","6.50","2.40","-","5.05","2.40","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Dec 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Jan 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Mar 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","May 01, 2038","6.00","3.42","-","4.87","3.42","4.87","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Oct 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Dec 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.26","United States","-","USD","0.80","2.56","1.00","Jun 01, 2029","6.50","0.92","-","2.56","0.92","2.56","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Jul 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Jun 01, 2008","Jun 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","May 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","May 01, 2011","May 01, 2011"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Sep 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Dec 01, 2038","6.00","3.21","-","4.91","3.21","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.93","United States","-","USD","1.41","5.44","1.00","Dec 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jun 01, 2040","5.50","3.28","-","4.92","3.28","4.92","USD","Aug 01, 2010","Aug 01, 2010"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Feb 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Nov 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Feb 01, 2011","Feb 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2036","4.50","2.96","-","5.13","2.96","5.13","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2039","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.41","United States","-","USD","1.87","5.68","1.00","Dec 01, 2031","5.50","1.85","-","5.68","1.85","5.68","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Dec 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Dec 01, 2013","Dec 01, 2013"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","May 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","1.84","4.44","1.00","Jan 01, 2032","5.50","1.88","-","4.44","1.88","4.44","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Oct 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Oct 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.19","United States","-","USD","3.35","5.31","1.00","Oct 01, 2036","6.00","3.39","-","5.31","3.39","5.31","USD","Oct 01, 2006","Oct 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.25","United States","-","USD","3.04","4.79","1.00","Sep 01, 2036","6.50","3.13","-","4.79","3.13","4.79","USD","Sep 01, 2006","Sep 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Nov 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.05","United States","-","USD","3.15","5.00","1.00","Nov 01, 2036","6.00","3.21","-","5.00","3.21","5.00","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Feb 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Oct 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","Nov 01, 2006","Nov 01, 2006"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","May 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","May 01, 2005","May 01, 2005"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.44","-","4.95","3.44","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Mar 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Jan 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Aug 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Nov 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Dec 01, 2036","5.50","3.28","-","4.91","3.28","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.68","United States","-","USD","6.09","5.23","1.00","Aug 15, 2035","4.50","3.16","-","5.23","3.16","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jan 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Jul 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Feb 01, 2037","6.00","3.20","-","4.94","3.20","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Oct 01, 2005","Oct 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Mar 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Nov 01, 2001","Nov 01, 2001"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Nov 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.14","United States","-","USD","3.08","5.15","1.00","Feb 01, 2037","6.50","3.16","-","5.15","3.16","5.15","USD","Feb 01, 2007","Feb 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jan 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","May 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jan 15, 2041","4.50","4.46","-","5.01","4.46","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.44","-","4.95","3.44","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Jun 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jun 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Mar 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Mar 01, 2007","Mar 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2035","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","May 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Feb 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Sep 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Nov 01, 2026","3.00","0.26","-","3.92","0.26","3.92","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Jun 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Feb 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Jul 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Nov 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Dec 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Jun 01, 2007","Jun 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Sep 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","Jan 01, 2039","6.50","3.49","-","5.22","3.49","5.22","USD","Jan 01, 2009","Jan 01, 2009"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Sep 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","May 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Oct 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Nov 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Dec 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","Dec 01, 2006","Dec 01, 2006"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.00","United States","-","USD","3.55","5.20","1.00","Jul 01, 2038","6.00","3.86","-","5.20","3.86","5.20","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.29","United States","-","USD","0.49","4.06","1.00","Mar 01, 2027","3.00","0.49","-","4.06","0.49","4.06","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jul 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2039","6.00","3.65","-","4.98","3.65","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.64","United States","-","USD","3.25","4.81","1.00","Sep 01, 2037","6.50","3.38","-","4.81","3.38","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Nov 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.69","United States","-","USD","3.50","5.13","1.00","Feb 01, 2039","4.50","3.46","-","5.13","3.46","5.13","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Apr 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.41","United States","-","USD","3.42","4.96","1.00","Oct 01, 2037","6.50","3.56","-","4.96","3.56","4.96","USD","Oct 01, 2007","Oct 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2036","5.50","3.22","-","5.02","3.22","5.02","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Mar 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.35","United States","-","USD","3.50","5.03","1.00","Nov 01, 2037","6.00","3.56","-","5.03","3.56","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Jun 01, 2038","4.50","2.95","-","5.25","2.95","5.25","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.56","United States","-","USD","4.09","5.08","1.00","Jan 01, 2040","4.50","3.97","-","5.08","3.97","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Jan 01, 2039","6.50","3.46","-","4.97","3.46","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jun 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Sep 01, 2008","Sep 01, 2008"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.92","United States","-","USD","3.16","4.96","1.00","Jun 01, 2034","6.00","1.93","-","4.96","1.93","4.96","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jun 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Sep 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","Jun 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2007","Jun 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2040","6.00","4.14","-","4.73","4.14","4.73","USD","Apr 01, 2011","Apr 01, 2011"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Jul 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2038","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Mar 01, 2040","5.50","3.72","-","5.01","3.72","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Sep 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2040","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Nov 01, 2039","6.00","3.69","-","4.89","3.69","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Oct 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.13","United States","-","USD","3.21","5.20","1.00","Aug 01, 2037","6.50","3.28","-","5.20","3.28","5.20","USD","Aug 01, 2007","Aug 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Sep 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2042","4.50","4.10","-","4.94","4.10","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.05","United States","-","USD","0.22","6.85","1.00","Jul 01, 2028","3.50","0.21","-","6.85","0.21","6.85","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Aug 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Sep 01, 2007","Sep 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2040","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.01","United States","-","USD","4.69","5.20","1.00","Jan 01, 2045","5.00","4.59","-","5.20","4.59","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Nov 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Nov 01, 2005","Nov 01, 2005"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Apr 01, 2028","3.00","0.42","-","4.38","0.42","4.38","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2043","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","May 01, 2010","May 01, 2010"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Oct 01, 2043","4.00","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Jul 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jul 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.28","United States","-","USD","0.42","5.14","1.00","Mar 01, 2031","4.00","0.41","-","5.14","0.41","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","May 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Aug 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jul 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.01","United States","-","USD","3.53","5.13","1.00","Jul 01, 2038","6.00","3.60","-","5.13","3.60","5.13","USD","Jul 01, 2008","Jul 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Oct 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jun 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","May 01, 2008","May 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Apr 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2043","3.50","4.83","-","5.01","4.83","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Nov 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.19","United States","-","USD","0.88","5.10","1.00","Jan 01, 2029","2.00","0.87","-","5.10","0.87","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Jun 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Dec 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Jun 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Feb 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Aug 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Dec 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Feb 01, 2038","5.50","3.40","-","5.11","3.40","5.11","USD","Feb 01, 2008","Feb 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jan 15, 2036","5.50","3.22","-","5.02","3.22","5.02","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.52","United States","-","USD","0.93","4.42","1.00","Aug 01, 2028","3.00","0.92","-","4.42","0.92","4.42","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Jan 01, 2038","5.00","3.47","-","5.10","3.47","5.10","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Feb 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.72","United States","-","USD","5.23","5.06","1.00","Sep 01, 2043","4.00","4.94","-","5.06","4.94","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.84","United States","-","USD","5.17","5.05","1.00","Oct 01, 2043","4.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Jan 01, 2038","6.50","3.33","-","5.22","3.33","5.22","USD","Jan 01, 2008","Jan 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Dec 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.94","United States","-","USD","6.42","5.03","1.00","Nov 01, 2043","4.00","4.98","-","5.03","4.98","5.03","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.15","United States","-","USD","3.25","4.93","1.00","Feb 01, 2038","6.50","3.35","-","4.93","3.35","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jul 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Aug 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Dec 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Apr 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Apr 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Dec 01, 2043","4.00","5.01","-","5.05","5.01","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.62","United States","-","USD","3.54","4.97","1.00","Mar 01, 2038","6.00","3.62","-","4.97","3.62","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.65","United States","-","USD","5.92","5.14","1.00","Jan 01, 2045","3.00","5.39","-","5.14","5.39","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Feb 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Feb 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.19","United States","-","USD","1.19","4.40","1.00","May 01, 2029","3.00","1.17","-","4.40","1.17","4.40","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","May 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","May 01, 2008","May 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Jun 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Oct 01, 2029","3.50","1.23","-","4.61","1.23","4.61","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2038","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Mar 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.95","United States","-","USD","1.37","4.19","1.00","Jan 01, 2030","2.00","1.34","-","4.19","1.34","4.19","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","May 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","May 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Jul 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Mar 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Jul 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Jul 01, 2008","Jul 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.30","United States","-","USD","2.06","5.04","1.00","Oct 15, 2036","6.50","3.56","-","5.04","3.56","5.04","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Feb 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2008","May 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Oct 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Jul 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Aug 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.74","United States","-","USD","3.87","3.30","1.00","Oct 01, 2026","3.00","0.22","-","3.30","0.22","3.30","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.62","United States","-","USD","1.66","4.50","1.00","Jan 01, 2031","2.50","1.63","-","4.50","1.63","4.50","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Aug 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.63","United States","-","USD","3.87","3.79","1.00","Feb 01, 2027","3.00","0.22","-","3.79","0.22","3.79","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Oct 01, 2008","Oct 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Nov 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Aug 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.81","United States","-","USD","3.22","5.52","1.00","Dec 01, 2038","7.00","3.32","-","5.52","3.32","5.52","USD","Dec 01, 2008","Dec 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Nov 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.94","United States","-","USD","5.47","5.30","1.00","Aug 01, 2046","4.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2009","Jan 01, 2009"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Dec 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Oct 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Dec 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Apr 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.55","United States","-","USD","3.63","5.31","1.00","Jan 01, 2039","5.50","3.64","-","5.31","3.64","5.31","USD","Dec 01, 2008","Dec 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.80","United States","-","USD","3.97","5.07","1.00","Mar 01, 2039","4.00","3.84","-","5.07","3.84","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.41","United States","-","USD","3.87","3.97","1.00","Apr 01, 2027","3.00","0.41","-","3.97","0.41","3.97","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Nov 15, 2037","6.50","3.86","-","4.89","3.86","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","May 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2036","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2008","Nov 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.41","United States","-","USD","3.87","3.97","1.00","May 01, 2027","3.00","0.41","-","3.97","0.41","3.97","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Jul 01, 2036","6.00","2.69","-","5.16","2.69","5.16","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2010","Mar 01, 2010"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.94","United States","-","USD","1.07","5.79","1.00","Nov 01, 2040","6.15","4.24","-","5.79","4.24","5.79","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Dec 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Mar 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2033","7.00","1.69","-","4.05","1.69","4.05","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.40","United States","-","USD","5.39","5.02","1.00","Aug 01, 2043","3.50","5.00","-","5.02","5.00","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Feb 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","May 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Mar 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Nov 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Apr 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Sep 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","May 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","May 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Oct 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Apr 01, 2040","6.00","3.69","-","4.89","3.69","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Aug 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Mar 01, 2042","4.00","4.40","-","4.96","4.40","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jul 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Apr 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.72","United States","-","USD","4.96","5.18","1.00","Sep 01, 2043","4.50","4.74","-","5.18","4.74","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Jun 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Jun 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.93","United States","-","USD","3.07","5.14","1.00","Dec 01, 2038","5.50","3.07","-","5.14","3.07","5.14","USD","May 01, 2009","May 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","105.34","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Jan 01, 2045","4.00","5.03","-","5.17","5.03","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Feb 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.69","United States","-","USD","3.55","4.96","1.00","Jan 01, 2039","6.00","3.65","-","4.96","3.65","4.96","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Dec 01, 2028","3.50","0.98","-","4.59","0.98","4.59","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.05","United States","-","USD","4.45","4.90","1.00","Jan 01, 2041","4.00","4.30","-","4.90","4.30","4.90","USD","Dec 01, 2010","Dec 01, 2010"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.41","United States","-","USD","5.61","5.07","1.00","Nov 01, 2044","4.00","5.20","-","5.07","5.20","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.50","United States","-","USD","4.60","5.03","1.00","Oct 01, 2041","4.50","4.50","-","5.03","4.50","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.99","United States","-","USD","5.08","5.32","1.00","Mar 01, 2044","4.50","4.80","-","5.32","4.80","5.32","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Oct 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Sep 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Sep 01, 2008","Sep 01, 2008"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Sep 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Nov 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Dec 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","May 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Nov 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Oct 01, 2011","Oct 01, 2011"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","Jul 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.06","1.00","Sep 01, 2039","4.00","3.76","-","5.06","3.76","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Aug 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Feb 01, 2028","2.50","0.60","-","4.46","0.60","4.46","USD","Jan 01, 2013","Jan 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Sep 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.91","United States","-","USD","0.60","4.05","1.00","Feb 01, 2028","2.50","0.60","-","4.05","0.60","4.05","USD","Feb 01, 2013","Feb 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.41","United States","-","USD","5.61","5.07","1.00","Aug 01, 2044","4.00","5.20","-","5.07","5.20","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","May 01, 2028","3.00","0.92","-","4.59","0.92","4.59","USD","Apr 01, 2013","Apr 01, 2013"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.75","United States","-","USD","3.96","4.88","1.00","Apr 15, 2039","5.50","4.34","-","4.88","4.34","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Sep 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.73","United States","-","USD","5.71","5.04","1.00","Oct 01, 2039","5.00","4.03","-","5.04","4.03","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Sep 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Aug 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Oct 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.88","United States","-","USD","4.25","5.24","1.00","May 01, 2040","5.00","4.20","-","5.24","4.20","5.24","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Dec 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Jan 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Dec 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.64","United States","-","USD","5.48","5.05","1.00","Feb 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Mar 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Dec 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Dec 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.49","United States","-","USD","4.96","5.69","1.00","Apr 01, 2045","4.50","4.59","-","5.69","4.59","5.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.28","United States","-","USD","4.02","5.15","1.00","Dec 01, 2039","5.00","3.99","-","5.15","3.99","5.15","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Mar 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.40","United States","-","USD","5.89","5.24","1.00","Apr 01, 2045","3.00","5.25","-","5.24","5.25","5.24","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.76","United States","-","USD","3.99","5.28","1.00","Dec 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Apr 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Feb 01, 2040","4.00","4.05","-","5.01","4.05","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.89","United States","-","USD","4.55","5.18","1.00","Feb 01, 2040","4.50","4.45","-","5.18","4.45","5.18","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.72","United States","-","USD","5.71","5.04","1.00","Feb 01, 2040","5.00","3.98","-","5.04","3.98","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.20","United States","-","USD","3.90","5.16","1.00","Apr 01, 2039","5.50","3.92","-","5.16","3.92","5.16","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Feb 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jun 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Dec 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Feb 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.33","United States","-","USD","4.72","5.06","1.00","Apr 01, 2042","4.50","4.58","-","5.06","4.58","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.33","United States","-","USD","4.72","5.06","1.00","Jul 01, 2042","4.50","4.58","-","5.06","4.58","5.06","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Mar 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Apr 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","May 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Apr 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Oct 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Nov 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Dec 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Feb 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Dec 01, 2015","Dec 01, 2015"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2033","6.50","1.91","-","4.64","1.91","4.64","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Aug 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.69","United States","-","USD","6.28","5.00","1.00","Sep 01, 2040","4.50","4.39","-","5.00","4.39","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Nov 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.87","United States","-","USD","2.87","5.43","1.00","Jan 01, 2034","6.50","3.73","-","5.43","3.73","5.43","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.30","United States","-","USD","2.29","4.60","1.00","Apr 01, 2032","3.00","2.23","-","4.60","2.23","4.60","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Feb 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.24","United States","-","USD","2.16","4.74","1.00","Apr 01, 2032","4.00","2.12","-","4.74","2.12","4.74","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Mar 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.24","United States","-","USD","2.16","4.74","1.00","Jun 01, 2032","4.00","2.12","-","4.74","2.12","4.74","USD","May 01, 2017","May 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Aug 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jul 01, 2004","Jul 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.65","United States","-","USD","4.53","5.21","1.00","Apr 01, 2035","5.50","5.69","-","5.21","5.69","5.21","USD","Sep 01, 2009","Sep 01, 2009"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Sep 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.18","United States","-","USD","3.80","5.16","1.00","Oct 01, 2039","5.50","3.81","-","5.16","3.81","5.16","USD","Oct 01, 2009","Oct 01, 2009"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Mar 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Mar 01, 2012","Mar 01, 2012"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.43","United States","-","USD","2.66","5.39","1.00","Oct 01, 2034","6.00","2.68","-","5.39","2.68","5.39","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.18","United States","-","USD","3.80","5.16","1.00","Dec 01, 2039","5.50","3.81","-","5.16","3.81","5.16","USD","Dec 01, 2009","Dec 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.71","4.94","1.00","Aug 01, 2033","5.00","2.45","-","4.94","2.45","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Sep 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Sep 01, 2003","Sep 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Mar 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Feb 01, 2040","4.00","4.05","-","4.93","4.05","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.55","United States","-","USD","2.57","5.08","1.00","Sep 01, 2034","6.50","2.63","-","5.08","2.63","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2003","Nov 01, 2003"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.88","United States","-","USD","4.25","5.24","1.00","May 01, 2040","5.00","4.20","-","5.24","4.20","5.24","USD","May 01, 2010","May 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Apr 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2010","Mar 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.38","United States","-","USD","2.18","5.04","1.00","Dec 01, 2033","6.50","2.46","-","5.04","2.46","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2035","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Aug 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jun 01, 2040","5.00","4.13","-","5.05","4.13","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Mar 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Mar 01, 2004","Mar 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.47","United States","-","USD","2.96","5.28","1.00","Oct 01, 2035","5.50","2.97","-","5.28","2.97","5.28","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.83","United States","-","USD","5.71","5.37","1.00","May 01, 2034","5.00","2.64","-","5.37","2.64","5.37","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.81","United States","-","USD","5.71","5.37","1.00","May 01, 2034","5.00","2.69","-","5.37","2.69","5.37","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.67","United States","-","USD","5.71","5.05","1.00","Jun 01, 2034","5.00","2.68","-","5.05","2.68","5.05","USD","May 01, 2004","May 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.97","United States","-","USD","4.04","5.58","1.00","Jun 01, 2035","6.00","4.80","-","5.58","4.80","5.58","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.16","5.34","1.00","Jul 01, 2034","6.00","2.62","-","5.34","2.62","5.34","USD","Jul 01, 2004","Jul 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Aug 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.88","United States","-","USD","4.40","5.47","1.00","Oct 01, 2034","5.50","2.72","-","5.47","2.72","5.47","USD","Oct 01, 2004","Oct 01, 2004"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Feb 01, 2035","5.00","2.68","-","5.13","2.68","5.13","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.42","United States","-","USD","2.42","5.33","1.00","Dec 01, 2033","6.00","2.43","-","5.33","2.43","5.33","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.66","United States","-","USD","4.40","5.55","1.00","Jan 01, 2035","5.50","2.67","-","5.55","2.67","5.55","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.34","United States","-","USD","2.68","5.30","1.00","May 01, 2034","5.50","2.69","-","5.30","2.69","5.30","USD","May 01, 2004","May 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jan 01, 2035","5.00","2.68","-","5.13","2.68","5.13","USD","Jan 01, 2005","Jan 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Apr 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Apr 01, 2005","Apr 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2005","May 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jun 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2004","Jun 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Sep 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Sep 01, 2011","Sep 01, 2011"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.15","United States","-","USD","4.40","5.03","1.00","Jun 01, 2035","5.50","2.85","-","5.03","2.85","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.92","United States","-","USD","2.64","5.34","1.00","Jul 01, 2034","5.00","2.62","-","5.34","2.62","5.34","USD","Jul 01, 2004","Jul 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Jun 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","Jun 01, 2004","Jun 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Aug 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Aug 01, 2011","Aug 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.57","United States","-","USD","5.71","5.08","1.00","Aug 01, 2035","5.00","2.99","-","5.08","2.99","5.08","USD","Aug 01, 2005","Aug 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.26","United States","-","USD","2.58","5.19","1.00","Sep 01, 2034","6.50","2.64","-","5.19","2.64","5.19","USD","Sep 01, 2004","Sep 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Sep 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Nov 01, 2011","Nov 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Sep 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.62","United States","-","USD","5.71","5.42","1.00","Feb 01, 2030","5.00","2.88","-","5.42","2.88","5.42","USD","May 01, 2005","May 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Apr 01, 2012","Apr 01, 2012"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Nov 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Nov 01, 2005","Nov 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Feb 01, 2012","Feb 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.34","United States","-","USD","2.68","5.30","1.00","Jan 01, 2035","5.50","2.69","-","5.30","2.69","5.30","USD","Jan 01, 2005","Jan 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Mar 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Feb 01, 2013","Feb 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Mar 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Mar 01, 2013","Mar 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2005","Apr 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.63","United States","-","USD","7.09","5.60","1.00","Jun 20, 2042","4.00","4.66","-","5.60","4.66","5.60","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Nov 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Nov 01, 2005","Nov 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Apr 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Dec 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","May 01, 2005","May 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Aug 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.10","United States","-","USD","3.97","3.43","1.00","Jun 01, 2028","2.50","0.80","-","3.43","0.80","3.43","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jul 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Jun 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Jun 01, 2013","Jun 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Sep 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Sep 01, 2013","Sep 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jul 20, 2042","5.50","3.51","-","4.91","3.51","4.91","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.04","United States","-","USD","0.96","4.26","1.00","Dec 01, 2028","3.50","0.99","-","4.26","0.99","4.26","USD","Nov 01, 2013","Nov 01, 2013"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Sep 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","May 01, 2014","May 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Sep 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Sep 01, 2014","Sep 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Jan 01, 2030","3.50","1.21","-","4.40","1.21","4.40","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.04","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Mar 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Sep 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Jan 01, 2036","5.50","2.93","-","5.18","2.93","5.18","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.14","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Jun 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Feb 01, 2036","5.50","2.93","-","5.18","2.93","5.18","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Nov 20, 2045","5.00","4.64","-","5.08","4.64","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.61","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","3.00","1.60","-","4.40","1.60","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.14","United States","-","USD","5.20","5.17","1.00","May 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","May 01, 2019","May 01, 2019"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jan 01, 2031","2.50","1.55","-","4.55","1.55","4.55","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Apr 01, 2006","Apr 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.19","United States","-","USD","6.80","5.29","1.00","Jul 15, 2045","3.00","5.25","-","5.29","5.25","5.29","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.55","United States","-","USD","3.97","4.54","1.00","Dec 01, 2030","2.50","1.63","-","4.54","1.63","4.54","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.07","United States","-","USD","3.23","5.12","1.00","Feb 01, 2036","5.50","3.26","-","5.12","3.26","5.12","USD","Feb 01, 2006","Feb 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Nov 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2036","5.00","3.27","-","5.07","3.27","5.07","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Dec 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.05","United States","-","USD","3.38","5.15","1.00","Jul 01, 2036","5.50","3.40","-","5.15","3.40","5.15","USD","Jul 01, 2006","Jul 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Apr 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Oct 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.35","United States","-","USD","5.35","5.20","1.00","Jul 01, 2047","4.50","5.08","-","5.20","5.08","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.63","United States","-","USD","7.09","5.34","1.00","May 15, 2046","4.00","5.58","-","5.34","5.58","5.34","USD","May 01, 2016","May 01, 2016"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","May 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Oct 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.12","United States","-","USD","5.58","5.14","1.00","Mar 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Mar 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","May 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","May 01, 2003","May 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Aug 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Aug 01, 2041","4.50","4.42","-","5.02","4.42","5.02","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Oct 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Jul 01, 2041","4.50","4.42","-","5.02","4.42","5.02","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Dec 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Sep 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","May 01, 2004","May 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Jan 01, 2042","4.50","4.42","-","5.02","4.42","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Mar 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Nov 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Jul 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Apr 01, 2031","3.50","1.87","-","4.70","1.87","4.70","USD","Apr 01, 2016","Apr 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Aug 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Apr 01, 2004","Apr 01, 2004"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.92","United States","-","USD","7.09","5.14","1.00","Jun 01, 2043","3.00","4.76","-","5.14","4.76","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2016","May 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2001","Dec 01, 2001"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jul 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 2002","Apr 01, 2002"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Aug 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Aug 01, 2002","Aug 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Oct 01, 2029","3.00","0.49","-","4.54","0.49","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.52","United States","-","USD","6.28","5.43","1.00","Nov 01, 2043","4.50","4.73","-","5.43","4.73","5.43","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Feb 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","97.08","United States","-","USD","3.97","4.53","1.00","Jul 01, 2029","2.50","1.38","-","4.53","1.38","4.53","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2040","4.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2003","Feb 01, 2003"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Apr 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","104.46","United States","-","USD","2.18","5.02","1.00","Aug 01, 2035","6.50","3.11","-","5.02","3.11","5.02","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","96.78","United States","-","USD","6.28","5.15","1.00","May 01, 2044","4.50","4.85","-","5.15","4.85","5.15","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2035","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.70","0.00","0.70","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.49","0.00","0.49","1.00","1.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.47","0.00","0.47","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.47","0.00","0.47","0.00","0.00","1.96","Egypt","-","USD","0.00","23.74","-","-","0.00","0.00","-","23.74","0.00","23.74","EGP","-","Jan 01, 1990"
"-","ARCELLX INC CVR","Health Care","Equity","0.23","0.00","0.23","3.00","3.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"SBER","SBERBANK ROSSII","Financials","Equity","0.23","0.00","0.23","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.23","0.00","0.23","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"AXIA PR C","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","0.11","0.00","0.11","0.00","0.00","10.30","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.10","4.74","1.00","Jul 01, 2036","6.00","3.21","-","4.74","3.21","4.74","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Apr 01, 2003","Apr 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.82","2.45","1.00","May 01, 2029","6.50","0.89","-","2.45","0.89","2.45","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.42","5.33","1.00","Feb 01, 2033","6.00","2.44","-","5.33","2.44","5.33","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Feb 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Jan 20, 2037","6.00","3.52","-","4.78","3.52","4.78","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Oct 01, 2005","Oct 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Aug 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jun 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jun 01, 2003","Jun 01, 2003"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","0.85","5.17","1.00","Jul 01, 2029","7.50","0.87","-","5.17","0.87","5.17","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.47","5.34","1.00","Mar 01, 2033","6.00","2.48","-","5.34","2.48","5.34","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","5.20","5.02","1.00","Apr 20, 2037","5.00","3.82","-","5.02","3.82","5.02","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Sep 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Sep 01, 2004","Sep 01, 2004"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","3.10","4.76","1.00","Aug 01, 2036","6.00","3.28","-","4.76","3.28","4.76","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","May 01, 2004","May 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.06","1.00","Jul 01, 2029","6.50","1.05","-","3.06","1.05","3.06","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.84","5.12","1.00","Mar 01, 2038","5.50","3.88","-","5.12","3.88","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Jan 20, 2038","5.50","3.74","-","5.13","3.74","5.13","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Feb 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Feb 01, 2006","Feb 01, 2006"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","3.17","4.85","1.00","Sep 01, 2036","5.50","3.21","-","4.85","3.21","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","6.28","5.07","1.00","Apr 01, 2034","4.50","2.64","-","5.07","2.64","5.07","USD","Apr 01, 2004","Apr 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.05","1.00","Aug 01, 2029","6.50","1.04","-","3.05","1.04","3.05","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Mar 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","May 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","5.44","1.00","Nov 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Jun 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Jun 01, 2004","Jun 01, 2004"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","0.62","5.82","1.00","Aug 01, 2029","8.00","0.63","-","5.82","0.63","5.82","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Nov 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Nov 01, 2005","Nov 01, 2005"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,241.10","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","3.17","4.85","1.00","Nov 01, 2036","5.50","3.21","-","4.85","3.21","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","2.44","5.05","1.00","Mar 01, 2033","5.00","2.43","-","5.05","2.43","5.05","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","3.57","5.00","1.00","Oct 01, 2038","5.50","3.58","-","5.00","3.58","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jul 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Jul 01, 2006","Jul 01, 2006"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","904.30","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 1998","Jun 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jun 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","115.04","European Union","-","USD","0.00","2.21","-","Jul 31, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jul 01, 1998","Jul 01, 1998"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jun 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Apr 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","May 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","May 01, 2005","May 01, 2005"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.05","Australia","-","USD","0.00","4.32","-","Jul 31, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","3.10","4.76","1.00","Jan 01, 2037","6.00","3.28","-","4.76","3.28","4.76","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","0.37","4.66","1.00","Jul 01, 2027","7.50","0.38","-","4.66","0.38","4.66","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Mar 01, 2033","7.50","1.50","-","6.79","1.50","6.79","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","3.96","5.16","1.00","Aug 01, 2039","5.50","3.97","-","5.16","3.97","5.16","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Nov 20, 2041","6.00","3.84","-","4.74","3.84","4.74","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Oct 01, 2005","Oct 01, 2005"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.34","Canada","-","USD","0.00","3.42","-","Jul 31, 2026","3.42","0.00","-","3.42","0.00","3.42","CAD","Jan 01, 2000","Jan 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jan 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","0.07","5.87","1.00","Apr 01, 2027","7.00","0.07","-","5.87","0.07","5.87","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","May 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,205.80","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","3.10","4.79","1.00","Jan 01, 2037","6.00","3.24","-","4.79","3.24","4.79","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","3.63","5.39","1.00","Jan 01, 2039","5.50","3.63","-","5.39","3.63","5.39","USD","Jan 01, 2009","Jan 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.48","-1.81","1.00","Nov 01, 2027","7.00","0.60","-","-1.81","0.60","-1.81","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.41","-3.05","1.00","Sep 01, 2027","7.00","0.52","-","-3.05","0.52","-3.05","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","3.26","5.11","1.00","Oct 01, 2037","5.50","3.27","-","5.11","3.27","5.11","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Sep 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Sep 01, 2005","Sep 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.40","5.20","1.00","May 01, 2037","5.50","3.44","-","5.20","3.44","5.20","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.41","-1.10","1.00","Dec 01, 2027","6.50","0.48","-","-1.10","0.48","-1.10","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.32","5.03","1.00","May 01, 2033","6.50","2.37","-","5.03","2.37","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","May 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Nov 01, 2005","Nov 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.39","United States","-","USD","2.18","5.08","1.00","Sep 01, 2036","6.50","3.18","-","5.08","3.18","5.08","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.08","1.00","Feb 01, 2039","4.50","3.77","-","5.08","3.77","5.08","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.52","0.33","1.00","Dec 01, 2027","6.50","0.59","-","0.33","0.59","0.33","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Dec 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Dec 01, 2005","Dec 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","3.40","5.42","1.00","Jul 01, 2037","5.50","3.30","-","5.42","3.30","5.42","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.62","1.35","1.00","Apr 01, 2028","6.50","0.71","-","1.35","0.71","1.35","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Jun 01, 2033","7.50","1.50","-","6.79","1.50","6.79","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Sep 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Apr 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Apr 01, 2006","Apr 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jul 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Mar 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","0.63","3.24","1.00","Mar 01, 2028","6.00","0.66","-","3.24","0.66","3.24","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Oct 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Jan 15, 2036","6.00","3.29","-","4.76","3.29","4.76","USD","Jan 01, 2006","Jan 01, 2006"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.77","United States","-","USD","3.32","5.15","1.00","Aug 01, 2037","6.00","3.40","-","5.15","3.40","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.63","3.34","1.00","Nov 01, 2028","6.00","0.66","-","3.34","0.66","3.34","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jun 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","3.61","5.10","1.00","Nov 01, 2038","5.50","3.65","-","5.10","3.65","5.10","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Jan 15, 2027","8.50","1.39","-","6.94","1.39","6.94","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2036","5.50","3.22","-","5.02","3.22","5.02","USD","Mar 01, 2006","Mar 01, 2006"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.77","United States","-","USD","3.32","5.15","1.00","Aug 01, 2037","6.00","3.40","-","5.15","3.40","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.57","0.70","1.00","Jan 01, 2028","6.50","0.63","-","0.70","0.63","0.70","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Sep 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Oct 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Apr 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Apr 01, 2006","Apr 01, 2006"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Apr 01, 2039","4.50","3.97","-","5.05","3.97","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.50","5.28","1.00","Jan 01, 2028","7.50","0.51","-","5.28","0.51","5.28","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Aug 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Aug 01, 2006","Aug 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Sep 01, 2037","6.00","3.44","-","4.95","3.44","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Apr 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.57","0.77","1.00","Feb 01, 2028","6.50","0.64","-","0.77","0.64","0.77","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.43","5.30","1.00","May 01, 2033","5.50","2.43","-","5.30","2.43","5.30","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","1.12","3.58","1.00","May 01, 2037","5.50","1.12","-","3.58","1.12","3.58","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","May 01, 2007","May 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.69","1.82","1.00","Aug 01, 2028","6.50","0.77","-","1.82","0.77","1.82","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Jul 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Sep 15, 2026","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jun 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.62","United States","-","USD","6.28","5.52","1.00","Apr 01, 2039","4.50","4.22","-","5.52","4.22","5.52","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.36","-4.94","1.00","Dec 01, 2027","7.00","0.44","-","-4.94","0.44","-4.94","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","2.87","5.43","1.00","Mar 01, 2034","6.50","3.73","-","5.43","3.73","5.43","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","May 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jul 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Jul 01, 2006","Jul 01, 2006"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.49","1.00","Oct 01, 2037","6.00","3.28","-","5.49","3.28","5.49","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.72","1.86","1.00","May 01, 2028","6.50","0.78","-","1.86","0.78","1.86","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Sep 01, 2033","6.50","2.40","-","5.05","2.40","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Jun 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Nov 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Jul 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Jul 01, 2006","Jul 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.63","0.34","1.00","Jul 01, 2028","7.00","0.78","-","0.34","0.78","0.34","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Jun 01, 2037","5.50","3.40","-","5.11","3.40","5.11","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Oct 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Oct 01, 2006","Oct 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","May 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","May 01, 2009","May 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.34","-4.80","1.00","Jul 01, 2028","7.00","0.45","-","-4.80","0.45","-4.80","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Feb 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Sep 15, 2026","8.50","1.39","-","6.94","1.39","6.94","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Oct 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Oct 01, 2006","Oct 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.54","1.00","Aug 01, 2028","6.50","0.91","-","2.54","0.91","2.54","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Oct 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Nov 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Sep 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.72","0.76","1.00","Jul 01, 2028","7.00","0.83","-","0.76","0.83","0.76","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Jan 01, 2007","Jan 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Dec 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Sep 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.90","2.73","1.00","Sep 01, 2028","6.50","0.96","-","2.73","0.96","2.73","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2008","May 01, 2008"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.62","1.59","1.00","Aug 01, 2028","6.50","0.74","-","1.59","0.74","1.59","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Jun 01, 2037","5.50","3.40","-","5.11","3.40","5.11","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","5.20","5.09","1.00","Dec 15, 2036","5.00","3.44","-","5.09","3.44","5.09","USD","Dec 01, 2006","Dec 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.10","5.46","1.00","Sep 01, 2037","6.00","3.12","-","5.46","3.12","5.46","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.35","United States","-","USD","6.28","5.13","1.00","Nov 01, 2039","4.50","4.01","-","5.13","4.01","5.13","USD","Nov 01, 2009","Nov 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.56","0.95","1.00","Nov 01, 2028","6.50","0.66","-","0.95","0.66","0.95","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2030","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Jul 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","Jul 01, 2007","Jul 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.90","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.56","5.36","1.00","Oct 01, 2028","5.50","0.56","-","5.36","0.56","5.36","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Sep 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Jan 01, 2038","6.50","3.46","-","4.97","3.46","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.83","2.48","1.00","Nov 01, 2028","6.50","0.90","-","2.48","0.90","2.48","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","2.47","5.59","1.00","Sep 01, 2033","5.50","2.45","-","5.59","2.45","5.59","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2028","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Jan 15, 2037","5.50","3.55","-","4.79","3.55","4.79","USD","Jan 01, 2007","Jan 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","3.63","5.46","1.00","Apr 01, 2038","5.50","3.64","-","5.46","3.64","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Oct 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.98","3.02","1.00","Nov 01, 2028","6.50","1.03","-","3.02","1.03","3.02","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2007","Feb 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Oct 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.02","4.35","1.00","Feb 01, 2029","6.00","1.05","-","4.35","1.05","4.35","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Sep 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Aug 15, 2027","8.50","1.39","-","6.94","1.39","6.94","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","May 01, 2007","May 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","0.72","3.54","1.00","Dec 01, 2028","6.00","0.75","-","3.54","0.75","3.54","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Feb 15, 2027","8.00","1.30","-","7.90","1.30","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","May 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Dec 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.71","2.03","1.00","Nov 01, 2028","6.50","0.81","-","2.03","0.81","2.03","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.32","United States","-","USD","3.26","5.18","1.00","Jul 01, 2037","6.50","3.35","-","5.18","3.35","5.18","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Aug 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","3.63","5.06","1.00","May 01, 2038","5.50","3.88","-","5.06","3.88","5.06","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Dec 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.61","1.32","1.00","Nov 01, 2028","6.50","0.70","-","1.32","0.70","1.32","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2028","4.50","2.46","-","5.03","2.46","5.03","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jan 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","May 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","0.82","4.57","1.00","Dec 01, 2028","5.50","0.83","-","4.57","0.83","4.57","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Nov 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Nov 15, 2037","6.50","3.86","-","4.89","3.86","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.95","4.23","1.00","Nov 01, 2028","6.00","0.98","-","4.23","0.98","4.23","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Oct 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.90","2.86","1.00","Jan 01, 2029","6.50","0.99","-","2.86","0.99","2.86","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Aug 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Oct 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jun 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.40","5.55","1.00","Oct 01, 2034","5.50","2.72","-","5.55","2.72","5.55","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Oct 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1998","Sep 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.59","3.10","1.00","Feb 01, 2029","6.00","0.61","-","3.10","0.61","3.10","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Aug 01, 2037","5.50","3.40","-","5.11","3.40","5.11","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Oct 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Oct 01, 1998","Oct 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","0.90","3.94","1.00","Jan 01, 2029","6.00","0.94","-","3.94","0.94","3.94","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Apr 01, 2035","6.50","2.40","-","5.05","2.40","5.05","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","May 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 1998","Dec 01, 1998"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.27","-0.31","1.00","Jan 01, 2029","6.00","0.29","-","-0.31","0.29","-0.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Oct 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jul 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","May 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","May 01, 2008","May 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Jul 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.78","3.84","1.00","Feb 01, 2029","6.00","0.81","-","3.84","0.81","3.84","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Aug 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Jun 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.87","4.09","1.00","Feb 01, 2029","6.00","0.91","-","4.09","0.91","4.09","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.43","5.36","1.00","Sep 01, 2033","5.50","2.43","-","5.36","2.43","5.36","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Jun 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.01","3.18","1.00","Mar 01, 2029","6.50","1.08","-","3.18","1.08","3.18","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Oct 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Jan 15, 2038","5.00","3.82","-","4.96","3.82","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Oct 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 1999","Jan 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.93","4.18","1.00","Jan 01, 2029","6.00","0.96","-","4.18","0.96","4.18","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.63","1.00","Feb 01, 2029","6.50","0.93","-","2.63","0.93","2.63","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","2.36","5.06","1.00","Jul 01, 2033","6.50","2.42","-","5.06","2.42","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.50","-1.72","1.00","Feb 01, 2029","7.00","0.60","-","-1.72","0.60","-1.72","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","2.48","5.07","1.00","Oct 01, 2033","5.00","2.47","-","5.07","2.47","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Mar 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Mar 01, 2008","Mar 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1999","May 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","0.87","3.76","1.00","Feb 01, 2029","6.00","0.91","-","3.76","0.91","3.76","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Dec 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Jul 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.40","4.83","1.00","Apr 01, 2032","5.50","2.18","-","4.83","2.18","4.83","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","0.99","3.56","1.00","Mar 01, 2029","6.00","1.03","-","3.56","1.03","3.56","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Jan 15, 2038","6.50","3.86","-","4.89","3.86","4.89","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.48","2.61","1.00","Feb 01, 2029","6.00","0.52","-","2.61","0.52","2.61","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Mar 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Sep 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1999","Jun 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.65","1.00","Feb 01, 2029","6.50","0.94","-","2.65","0.94","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","2.83","4.61","1.00","Feb 01, 2036","6.50","2.94","-","4.61","2.94","4.61","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Sep 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Jan 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Mar 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.82","2.44","1.00","Mar 01, 2029","6.50","0.89","-","2.44","0.89","2.44","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.69","United States","-","USD","2.83","4.85","1.00","Feb 01, 2036","6.50","2.94","-","4.85","2.94","4.85","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.66","5.08","1.00","Aug 01, 2035","4.50","2.64","-","5.08","2.64","5.08","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.66","1.43","1.00","Mar 01, 2029","6.50","0.72","-","1.43","0.72","1.43","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jun 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.20","5.01","1.00","Jul 01, 2036","5.00","3.22","-","5.01","3.22","5.01","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.82","2.64","1.00","Jun 01, 2029","6.50","0.94","-","2.64","0.94","2.64","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Jul 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Aug 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.07","3.37","1.00","Jun 01, 2029","6.50","1.14","-","3.37","1.14","3.37","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","2.83","4.61","1.00","Jul 01, 2036","6.50","2.94","-","4.61","2.94","4.61","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.16","5.16","1.00","Oct 01, 2037","6.50","3.24","-","5.16","3.24","5.16","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Nov 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.07","3.39","1.00","Jun 01, 2029","6.50","1.15","-","3.39","1.15","3.39","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Apr 01, 2036","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","3.25","4.92","1.00","Nov 01, 2037","6.00","3.30","-","4.92","3.30","4.92","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2037","5.00","3.82","-","4.96","3.82","4.96","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","5.44","1.00","Nov 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1999","Sep 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.55","0.49","1.00","Jul 01, 2029","6.50","0.61","-","0.49","0.61","0.49","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Dec 01, 2037","6.00","3.42","-","4.87","3.42","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Dec 15, 2037","6.50","3.86","-","4.89","3.86","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2035","5.50","2.35","-","5.03","2.35","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jun 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.00","4.33","1.00","Jul 01, 2029","6.00","1.04","-","4.33","1.04","4.33","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Oct 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Dec 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.22","3.11","1.00","Aug 01, 2029","7.00","1.31","-","3.11","1.31","3.11","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.16","5.16","1.00","Nov 01, 2037","6.50","3.24","-","5.16","3.24","5.16","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Feb 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Sep 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.09","1.00","Jul 01, 2029","6.50","1.05","-","3.09","1.05","3.09","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.19","5.34","1.00","Dec 01, 2037","6.50","3.24","-","5.34","3.24","5.34","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Nov 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","0.82","6.77","1.00","Aug 01, 2029","7.50","0.82","-","6.77","0.82","6.77","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,629.90","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.00","1.00","Jan 01, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.25","3.14","1.00","Aug 01, 2029","7.00","1.32","-","3.14","1.32","3.14","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Sep 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","May 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jan 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","0.95","6.29","1.00","Aug 01, 2029","8.00","0.96","-","6.29","0.96","6.29","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Dec 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.40","4.92","1.00","Jul 01, 2037","5.50","3.43","-","4.92","3.43","4.92","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.36","United States","-","USD","5.71","5.12","1.00","Mar 01, 2041","5.00","4.44","-","5.12","4.44","5.12","USD","Mar 01, 2011","Mar 01, 2011"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","1.28","6.39","1.00","Sep 01, 2029","7.50","1.28","-","6.39","1.28","6.39","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Jun 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.27","4.69","1.00","Nov 01, 2037","6.00","3.35","-","4.69","3.35","4.69","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Feb 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.80","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","May 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Jan 01, 2000","Jan 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","1.05","7.07","1.00","Sep 01, 2029","7.50","1.05","-","7.07","1.05","7.07","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,308.18","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Nov 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.05","2.61","1.00","Jan 01, 2030","7.00","1.17","-","2.61","1.17","2.61","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jun 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Mar 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,241.73","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Mar 01, 2027","3.00","0.19","-","4.07","0.19","4.07","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.17","3.63","1.00","Nov 01, 2029","6.50","1.24","-","3.63","1.24","3.63","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2037","6.00","2.69","-","5.16","2.69","5.16","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,609.80","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Oct 01, 2037","6.00","3.44","-","4.95","3.44","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","3.97","4.34","1.00","Jan 01, 2028","2.50","0.64","-","4.34","0.64","4.34","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.12","United States","-","USD","1.46","5.72","1.00","Oct 01, 2030","8.00","1.51","-","5.72","1.51","5.72","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","2.66","5.39","1.00","May 01, 2034","6.00","2.68","-","5.39","2.68","5.39","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Oct 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","5.71","5.48","1.00","Jun 01, 2033","5.00","2.41","-","5.48","2.41","5.48","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.14","2.89","1.00","Feb 01, 2030","7.00","1.24","-","2.89","1.24","2.89","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,954.30","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Jun 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.74","0.82","1.00","Feb 01, 2030","7.00","0.84","-","0.82","0.84","0.82","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","2.71","4.96","1.00","Apr 01, 2034","4.50","2.68","-","4.96","2.68","4.96","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","2.46","4.97","1.00","Aug 01, 2033","4.50","2.45","-","4.97","2.45","4.97","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.16","5.59","1.00","Apr 01, 2030","8.50","1.21","-","5.59","1.21","5.59","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Apr 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jun 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2028","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","4.40","5.56","1.00","Aug 01, 2033","5.50","2.36","-","5.56","2.36","5.56","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","1.61","6.21","1.00","Jan 01, 2031","7.50","1.64","-","6.21","1.64","6.21","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","2.73","5.62","1.00","Jun 01, 2034","5.50","2.70","-","5.62","2.70","5.62","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.27","6.52","1.00","Dec 01, 2030","7.50","1.28","-","6.52","1.28","6.52","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.58","United States","-","USD","3.52","5.24","1.00","May 01, 2038","6.00","3.56","-","5.24","3.56","5.24","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.61","4.41","1.00","Apr 01, 2031","6.50","1.68","-","4.41","1.68","4.41","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Feb 01, 2038","6.50","3.46","-","4.97","3.46","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Sep 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.65","4.44","1.00","Apr 01, 2031","6.50","1.71","-","4.44","1.71","4.44","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Sep 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.51","5.48","1.00","Aug 01, 2038","6.00","3.52","-","5.48","3.52","5.48","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.70","5.03","1.00","May 01, 2031","6.00","1.72","-","5.03","1.72","5.03","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Aug 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Dec 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Feb 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.73","5.04","1.00","Apr 01, 2031","6.00","1.75","-","5.04","1.75","5.04","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.80","5.14","1.00","Sep 01, 2038","6.50","3.89","-","5.14","3.89","5.14","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.21","United States","-","USD","3.42","5.03","1.00","Dec 01, 2038","6.50","3.61","-","5.03","3.61","5.03","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.45","4.19","1.00","May 01, 2031","6.50","1.53","-","4.19","1.53","4.19","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Dec 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.64","4.99","1.00","May 01, 2031","6.00","1.66","-","4.99","1.66","4.99","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","Sep 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Oct 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.63","4.42","1.00","May 01, 2031","6.50","1.70","-","4.42","1.70","4.42","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Jan 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","3.91","5.06","1.00","Oct 01, 2038","4.50","3.88","-","5.06","3.88","5.06","USD","Dec 01, 2008","Dec 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","1.38","6.06","1.00","May 01, 2031","7.50","1.41","-","6.06","1.41","6.06","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.73","5.42","1.00","Dec 01, 2034","6.00","2.76","-","5.42","2.76","5.42","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Nov 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.48","United States","-","USD","2.18","4.96","1.00","Jul 01, 2038","6.50","3.61","-","4.96","3.61","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","1.58","5.47","1.00","Jun 01, 2031","7.50","1.63","-","5.47","1.63","5.47","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.97","4.29","1.00","Jun 01, 2032","6.00","1.01","-","4.29","1.01","4.29","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Dec 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","3.50","5.13","1.00","Jul 01, 2038","4.50","3.46","-","5.13","3.46","5.13","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.98","United States","-","USD","1.34","6.53","1.00","Jun 01, 2030","7.50","1.36","-","6.53","1.36","6.53","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Nov 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Sep 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.66","5.08","1.00","Apr 01, 2034","4.50","2.64","-","5.08","2.64","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","1.82","4.58","1.00","Jan 01, 2032","5.50","1.85","-","4.58","1.85","4.58","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.63","5.21","1.00","Jun 01, 2038","5.50","3.59","-","5.21","3.59","5.21","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","3.16","4.96","1.00","Oct 01, 2031","6.00","1.93","-","4.96","1.93","4.96","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.79","4.32","1.00","Mar 01, 2032","7.00","1.88","-","4.32","1.88","4.32","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Oct 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jun 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.66","5.08","1.00","Mar 01, 2034","4.50","2.64","-","5.08","2.64","5.08","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.80","4.61","1.00","Mar 01, 2032","6.50","1.86","-","4.61","1.86","4.61","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","5.71","5.05","1.00","Apr 01, 2034","5.00","2.68","-","5.05","2.68","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.07","1.00","May 01, 2030","6.50","1.05","-","3.07","1.05","3.07","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Jan 01, 2038","5.50","3.41","-","4.95","3.41","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.59","3.99","1.00","Sep 01, 2031","7.00","1.68","-","3.99","1.68","3.99","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Jan 01, 2035","4.50","2.68","-","5.22","2.68","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.81","5.09","1.00","Nov 01, 2031","6.00","1.84","-","5.09","1.84","5.09","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Mar 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","3.72","5.09","1.00","May 01, 2038","5.00","3.71","-","5.09","3.71","5.09","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Oct 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","6.28","5.07","1.00","May 01, 2034","4.50","2.64","-","5.07","2.64","5.07","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.84","4.66","1.00","Dec 01, 2031","6.50","1.90","-","4.66","1.90","4.66","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","3.55","4.96","1.00","Dec 01, 2038","6.00","3.65","-","4.96","3.65","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Mar 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.74","4.55","1.00","Dec 01, 2031","6.50","1.80","-","4.55","1.80","4.55","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","2.97","5.38","1.00","Mar 01, 2035","5.00","2.94","-","5.38","2.94","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Oct 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.18","5.78","1.00","Jul 01, 2034","6.50","2.60","-","5.78","2.60","5.78","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.83","4.36","1.00","Apr 01, 2032","7.00","1.91","-","4.36","1.91","4.36","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Feb 01, 2035","4.50","2.68","-","5.22","2.68","5.22","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","3.73","5.34","1.00","Dec 01, 2038","5.50","3.72","-","5.34","3.72","5.34","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Oct 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.82","4.36","1.00","May 01, 2032","7.00","1.91","-","4.36","1.91","4.36","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Apr 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Dec 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Feb 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2039","5.00","3.79","-","5.02","3.79","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","6.28","5.07","1.00","Jun 01, 2034","4.50","2.64","-","5.07","2.64","5.07","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","May 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Apr 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.40","5.39","1.00","Jul 01, 2034","5.50","2.76","-","5.39","2.76","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Jul 01, 2032","6.50","2.40","-","5.05","2.40","5.05","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Feb 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Dec 01, 2039","6.00","3.69","-","4.89","3.69","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","3.16","5.30","1.00","Aug 01, 2034","6.00","2.67","-","5.30","2.67","5.30","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.36","1.00","Aug 01, 2034","6.00","2.69","-","5.36","2.69","5.36","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Mar 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Oct 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.88","4.69","1.00","Aug 01, 2032","6.50","1.94","-","4.69","1.94","4.69","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Oct 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.67","4.47","1.00","Jul 01, 2032","6.50","1.73","-","4.47","1.73","4.47","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jun 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","4.04","5.58","1.00","Jan 01, 2033","6.00","4.80","-","5.58","4.80","5.58","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Nov 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.35","6.23","1.00","May 01, 2032","8.50","1.38","-","6.23","1.38","6.23","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","2.94","4.99","1.00","Jun 01, 2035","6.00","2.98","-","4.99","2.98","4.99","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Oct 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","May 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Feb 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","May 01, 2041","5.00","3.79","-","5.02","3.79","5.02","USD","May 01, 2011","May 01, 2011"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.48","3.74","1.00","Sep 01, 2030","7.00","1.56","-","3.74","1.56","3.74","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","0.00","-2.64","-","-","0.00","0.00","-","-2.64","0.00","-2.64","THB","-","Mar 12, 1989"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Jan 01, 2027","3.00","0.19","-","4.07","0.19","4.07","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.40","5.47","1.00","Oct 01, 2034","5.50","2.72","-","5.47","2.72","5.47","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.78","4.58","1.00","Nov 01, 2032","6.50","1.83","-","4.58","1.83","4.58","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.79","3.30","1.00","Oct 01, 2026","3.50","0.22","-","3.30","0.22","3.30","USD","May 01, 2012","May 01, 2012"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.81","4.63","1.00","Jan 01, 2033","6.50","1.87","-","4.63","1.87","4.63","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jun 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 1999","Apr 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Jul 01, 2028","3.00","0.19","-","4.07","0.19","4.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","May 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jan 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.30","United States","-","USD","0.99","4.46","1.00","Nov 01, 2033","4.00","1.02","-","4.46","1.02","4.46","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Dec 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Dec 01, 2004","Dec 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Aug 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","4.40","5.56","1.00","Dec 01, 2034","5.50","2.67","-","5.56","2.67","5.56","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.90","4.71","1.00","May 01, 2033","6.50","1.96","-","4.71","1.96","4.71","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Sep 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","3.52","5.46","1.00","Jun 01, 2038","5.50","3.48","-","5.46","3.48","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1999","Jun 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.53","5.07","1.00","Sep 01, 2034","6.50","2.61","-","5.07","2.61","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","4.40","5.38","1.00","Feb 01, 2035","5.50","2.95","-","5.38","2.95","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","1.27","6.49","1.00","Dec 01, 2030","7.50","1.29","-","6.49","1.29","6.49","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 1998","Dec 01, 1998"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Oct 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Oct 01, 2004","Oct 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Apr 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","0.77","6.70","1.00","Oct 01, 2030","9.00","0.78","-","6.70","0.78","6.70","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","3.53","5.13","1.00","May 01, 2038","6.00","3.60","-","5.13","3.60","5.13","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 1999","Jan 01, 1999"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Nov 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","4.40","5.38","1.00","May 01, 2035","5.50","2.95","-","5.38","2.95","5.38","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","1.66","6.39","1.00","Dec 01, 2030","7.50","1.67","-","6.39","1.67","6.39","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.91","5.32","1.00","Aug 01, 2035","5.00","2.87","-","5.32","2.87","5.32","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1999","Apr 01, 1999"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.49","3.79","1.00","Dec 01, 2030","7.00","1.58","-","3.79","1.58","3.79","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Jun 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Feb 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Feb 01, 1999","Feb 01, 1999"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jun 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","1.12","4.34","1.00","Apr 01, 2030","6.00","1.18","-","4.34","1.18","4.34","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Apr 01, 2036","5.00","3.27","-","5.07","3.27","5.07","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 1999","Apr 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","5.32","1.00","Apr 01, 2035","6.50","2.99","-","5.32","2.99","5.32","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.17","3.62","1.00","May 01, 2031","6.50","1.24","-","3.62","1.24","3.62","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.15","5.00","1.00","May 01, 2036","6.00","3.21","-","5.00","3.21","5.00","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.54","4.97","1.00","Sep 01, 2038","6.00","3.62","-","4.97","3.62","4.97","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2002","Apr 01, 2002"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","0.85","6.79","1.00","Jun 01, 2031","7.50","0.85","-","6.79","0.85","6.79","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Oct 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Oct 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 2002","Jun 01, 2002"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jul 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Jul 01, 2005","Jul 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","1.82","4.52","1.00","Jul 01, 2031","6.50","1.90","-","4.52","1.90","4.52","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","3.63","5.31","1.00","Jul 01, 2038","5.50","3.64","-","5.31","3.64","5.31","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Nov 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.63","1.18","1.00","Jan 01, 2031","6.50","0.68","-","1.18","0.68","1.18","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Sep 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.66","United States","-","USD","1.13","3.17","1.00","Mar 01, 2031","6.50","1.19","-","3.17","1.19","3.17","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Sep 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Sep 01, 2005","Sep 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","4.53","1.00","Jan 01, 2035","6.50","1.76","-","4.53","1.76","4.53","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.76","4.56","1.00","May 01, 2031","6.50","1.81","-","4.56","1.81","4.56","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","Sep 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Oct 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","5.71","5.08","1.00","Nov 01, 2035","5.00","2.99","-","5.08","2.99","5.08","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.74","5.06","1.00","Apr 01, 2031","6.00","1.77","-","5.06","1.77","5.06","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.59","4.37","1.00","Jul 01, 2031","6.50","1.66","-","4.37","1.66","4.37","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","May 01, 2001","May 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Dec 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.39","4.11","1.00","Aug 01, 2031","6.50","1.48","-","4.11","1.48","4.11","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Sep 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jan 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jan 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.58","4.35","1.00","Sep 01, 2031","6.50","1.64","-","4.35","1.64","4.35","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","4.40","5.27","1.00","Nov 01, 2035","5.50","2.94","-","5.27","2.94","5.27","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.50","4.28","1.00","Jul 01, 2031","6.50","1.60","-","4.28","1.60","4.28","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","2.92","5.23","1.00","Oct 01, 2035","5.50","2.93","-","5.23","2.93","5.23","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.06","5.12","1.00","Jun 01, 2039","4.50","3.97","-","5.12","3.97","5.12","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.09","4.95","1.00","Jan 15, 2035","4.50","2.81","-","4.95","2.81","4.95","USD","Jan 01, 2005","Jan 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","May 01, 2006","May 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.89","4.72","1.00","Dec 01, 2031","6.50","1.97","-","4.72","1.97","4.72","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 1999","May 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Aug 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.79","4.59","1.00","Oct 01, 2031","6.50","1.84","-","4.59","1.84","4.59","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.77","United States","-","USD","3.00","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2030","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 2000","Aug 01, 2000"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2006","Dec 01, 2006"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.61","4.27","1.00","Oct 01, 2031","6.50","1.69","-","4.27","1.69","4.27","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Aug 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Jan 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 1999","Jun 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","May 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","1.71","4.86","1.00","Nov 01, 2031","6.00","1.73","-","4.86","1.73","4.86","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 1999","Aug 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Nov 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","1.28","3.72","1.00","May 01, 2031","6.50","1.37","-","3.72","1.37","3.72","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.39","United States","-","USD","2.98","4.71","1.00","Mar 01, 2037","6.50","3.07","-","4.71","3.07","4.71","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Mar 01, 2005","Mar 01, 2005"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Nov 01, 2008","Nov 01, 2008"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.86","4.49","1.00","Nov 01, 2031","7.00","2.00","-","4.49","2.00","4.49","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Sep 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Nov 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Feb 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jun 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Jun 01, 2009","Jun 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","1.94","5.68","1.00","Jan 01, 2032","5.50","1.92","-","5.68","1.92","5.68","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","2.91","5.07","1.00","Jan 01, 2036","6.00","2.96","-","5.07","2.96","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Dec 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Oct 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 2002","May 01, 2002"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Oct 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Oct 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 2001","Jun 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","2.52","5.06","1.00","Aug 01, 2033","4.50","2.49","-","5.06","2.49","5.06","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Jun 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","May 01, 2017","May 01, 2017"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Feb 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Apr 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Nov 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Jan 01, 2027","3.50","0.18","-","3.63","0.18","3.63","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Oct 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 2001","Jun 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","0.39","3.97","1.00","Feb 01, 2027","3.50","0.41","-","3.97","0.41","3.97","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2030","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","May 01, 2012","May 01, 2012"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.42","United States","-","USD","4.39","5.08","1.00","Mar 01, 2041","4.50","4.30","-","5.08","4.30","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Nov 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Oct 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","4.16","5.15","1.00","Apr 01, 2039","5.00","4.14","-","5.15","4.14","5.15","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Nov 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Jun 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Jun 01, 2013","Jun 01, 2013"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Apr 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Apr 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Nov 01, 2005","Nov 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Apr 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Sep 01, 2031","7.50","1.46","-","6.27","1.46","6.27","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.76","United States","-","USD","3.99","5.28","1.00","Jun 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Dec 01, 2005","Dec 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2026","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Sep 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Apr 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.77","United States","-","USD","3.00","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Oct 01, 2001","Oct 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Oct 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Dec 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Apr 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.78","-","4.32","0.78","4.32","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Sep 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","2.92","5.23","1.00","Dec 01, 2035","5.50","2.93","-","5.23","2.93","5.23","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.35","United States","-","USD","4.93","4.96","1.00","Nov 01, 2041","4.00","4.76","-","4.96","4.76","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","2.77","5.26","1.00","Jan 01, 2036","7.00","2.85","-","5.26","2.85","5.26","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.26","3.71","1.00","Nov 01, 2026","2.50","0.26","-","3.71","0.26","3.71","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jun 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.79","3.84","1.00","Sep 01, 2026","3.50","0.15","-","3.84","0.15","3.84","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","3.97","4.38","1.00","Jun 01, 2028","2.50","0.82","-","4.38","0.82","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Sep 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Oct 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Apr 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Aug 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","May 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jul 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.38","5.05","1.00","Sep 01, 2034","6.50","2.46","-","5.05","2.46","5.05","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Feb 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","4.53","1.00","Oct 01, 2032","6.50","1.76","-","4.53","1.76","4.53","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Dec 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Dec 01, 2011","Dec 01, 2011"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.19","United States","-","USD","4.88","5.02","1.00","Feb 01, 2044","4.00","4.64","-","5.02","4.64","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.21","United States","-","USD","2.95","5.56","1.00","Dec 01, 2035","5.00","2.90","-","5.56","2.90","5.56","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2002","Jan 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Feb 01, 2035","5.00","2.68","-","5.13","2.68","5.13","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","0.39","3.97","1.00","Apr 01, 2027","3.50","0.41","-","3.97","0.41","3.97","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Oct 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","2.87","5.10","1.00","Feb 01, 2036","6.50","2.93","-","5.10","2.93","5.10","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2002","Feb 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.40","4.83","1.00","Dec 01, 2032","5.50","2.18","-","4.83","2.18","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","6.28","5.06","1.00","Aug 01, 2041","4.50","3.72","-","5.06","3.72","5.06","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","3.19","5.40","1.00","Feb 01, 2036","5.50","3.16","-","5.40","3.16","5.40","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2028","7.00","1.69","-","4.05","1.69","4.05","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Dec 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.75","United States","-","USD","6.28","5.17","1.00","Nov 01, 2043","4.50","4.76","-","5.17","4.76","5.17","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","3.55","5.14","1.00","Sep 01, 2038","6.00","3.62","-","5.14","3.62","5.14","USD","Sep 01, 2008","Sep 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Oct 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Dec 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 2003","Jan 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Nov 01, 2028","7.50","1.46","-","6.27","1.46","6.27","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Aug 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jan 01, 2045","4.00","5.07","-","5.06","5.07","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.04","5.04","1.00","May 01, 2036","6.50","3.11","-","5.04","3.11","5.04","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.91","United States","-","USD","6.42","5.01","1.00","Apr 01, 2045","4.00","5.01","-","5.01","5.01","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Jan 01, 2027","3.00","0.26","-","3.92","0.26","3.92","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.18","5.47","1.00","Oct 01, 2038","6.50","3.75","-","5.47","3.75","5.47","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Jun 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Feb 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Oct 01, 2026","7.50","1.46","-","6.27","1.46","6.27","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Jun 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Nov 01, 2001","Nov 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2029","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","3.63","5.39","1.00","Nov 01, 2038","5.50","3.63","-","5.39","3.63","5.39","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2030","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","3.63","5.46","1.00","Nov 01, 2038","5.50","3.64","-","5.46","3.64","5.46","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2026","7.50","1.46","-","6.27","1.46","6.27","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Jan 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","3.19","5.40","1.00","Mar 01, 2036","5.50","3.16","-","5.40","3.16","5.40","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2039","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Feb 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","3.63","5.46","1.00","Dec 01, 2038","5.50","3.64","-","5.46","3.64","5.46","USD","Dec 01, 2008","Dec 01, 2008"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.05","United States","-","USD","0.23","5.21","1.00","Apr 01, 2027","7.50","0.23","-","5.21","0.23","5.21","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Feb 01, 2027","3.00","0.26","-","3.92","0.26","3.92","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Feb 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Aug 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Feb 01, 2031","7.50","1.46","-","6.27","1.46","6.27","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 1999","Jun 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","1.78","4.96","1.00","Nov 01, 2031","6.00","1.81","-","4.96","1.81","4.96","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Feb 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Jul 15, 2031","8.00","1.30","-","7.90","1.30","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2031","7.50","1.46","-","6.27","1.46","6.27","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.85","4.67","1.00","Feb 01, 2032","6.50","1.92","-","4.67","1.92","4.67","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","May 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 1999","Jun 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.61","4.39","1.00","Apr 01, 2031","6.50","1.67","-","4.39","1.67","4.39","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.03","United States","-","USD","0.49","4.59","1.00","Mar 01, 2027","3.00","0.49","-","4.59","0.49","4.59","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Dec 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Nov 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2029","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 1999","Jul 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Oct 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.57","United States","-","USD","5.19","5.19","1.00","Aug 01, 2046","4.50","4.88","-","5.19","4.88","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 1999","Feb 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2031","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Sep 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Sep 01, 1999","Sep 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Feb 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Dec 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2028","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Oct 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Oct 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","0.31","4.82","1.00","Aug 01, 2027","8.00","0.32","-","4.82","0.32","4.82","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.21","United States","-","USD","0.79","4.60","1.00","Sep 01, 2028","2.50","0.78","-","4.60","0.78","4.60","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1998","Nov 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.35","United States","-","USD","0.40","5.53","1.00","Sep 01, 2027","7.50","0.41","-","5.53","0.41","5.53","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","May 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Aug 01, 2027","4.00","0.18","-","4.26","0.18","4.26","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","4.37","5.06","1.00","Apr 01, 2034","5.00","4.33","-","5.06","4.33","5.06","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1998","Nov 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","0.43","5.33","1.00","Nov 01, 2027","7.50","0.44","-","5.33","0.44","5.33","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Sep 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jun 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","May 01, 1997","May 01, 1997"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Apr 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Apr 01, 1997","Apr 01, 1997"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.42","-1.26","1.00","Nov 01, 2027","6.50","0.47","-","-1.26","0.47","-1.26","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jun 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Jun 01, 1997","Jun 01, 1997"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.50","-1.66","1.00","Mar 01, 2028","7.00","0.61","-","-1.66","0.61","-1.66","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Aug 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Jan 01, 2036","4.50","2.95","-","5.25","2.95","5.25","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.25","United States","-","USD","7.09","5.37","1.00","May 15, 2043","4.00","5.01","-","5.37","5.01","5.37","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1997","Jun 01, 1997"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Nov 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Jan 01, 1997","Jan 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.58","0.79","1.00","Apr 01, 2028","6.50","0.64","-","0.79","0.64","0.79","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Sep 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Jul 01, 2036","7.00","3.12","-","5.18","3.12","5.18","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Apr 20, 2042","6.00","3.84","-","4.74","3.84","4.74","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Oct 01, 1997","Oct 01, 1997"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2027","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.76","2.27","1.00","Sep 01, 2028","6.50","0.86","-","2.27","0.86","2.27","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Jul 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jan 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Dec 15, 2027","8.00","1.30","-","7.90","1.30","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Mar 01, 1997","Mar 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.81","2.49","1.00","Oct 01, 2028","6.50","0.90","-","2.49","0.90","2.49","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Nov 01, 2039","5.00","3.47","-","5.10","3.47","5.10","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Oct 20, 2042","5.00","4.08","-","5.05","4.08","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.84","2.55","1.00","Jan 01, 2029","6.50","0.91","-","2.55","0.91","2.55","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.57","5.16","1.00","Mar 01, 2038","4.50","3.50","-","5.16","3.50","5.16","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","2.06","6.14","1.00","Aug 15, 2034","6.50","4.30","-","6.14","4.30","6.14","USD","Aug 01, 2004","Aug 01, 2004"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","0.89","4.05","1.00","Mar 01, 2029","6.00","0.93","-","4.05","0.93","4.05","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Jul 01, 2029","3.50","0.98","-","4.59","0.98","4.59","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Jul 01, 2037","4.50","2.95","-","5.25","2.95","5.25","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.02","1.00","Jan 20, 2044","3.50","4.94","-","5.02","4.94","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1998","Dec 01, 1998"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.10","United States","-","USD","2.43","5.15","1.00","Sep 01, 2033","4.00","2.38","-","5.15","2.38","5.15","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Sep 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.93","4.20","1.00","Apr 01, 2029","6.00","0.97","-","4.20","0.97","4.20","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2042","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Mar 01, 2038","6.00","3.42","-","4.87","3.42","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Nov 01, 1998","Nov 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.58","1.00","Apr 01, 2029","6.50","0.92","-","2.58","0.92","2.58","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Apr 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 1999","Jan 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 1997","Sep 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.97","4.28","1.00","May 01, 2029","6.00","1.01","-","4.28","1.01","4.28","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.22","4.81","1.00","Jul 01, 2027","3.50","0.22","-","4.81","0.22","4.81","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Jul 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 1998","Dec 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Oct 01, 1997","Oct 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.95","2.99","1.00","May 01, 2029","6.50","1.03","-","2.99","1.03","2.99","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2035","5.00","2.47","-","4.87","2.47","4.87","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Mar 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Mar 01, 1999","Mar 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2032","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1997","Nov 01, 1997"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.87","1.77","1.00","Jun 01, 2029","7.00","0.99","-","1.77","0.99","1.77","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Sep 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 1998","Feb 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.01","3.18","1.00","Jul 01, 2029","6.50","1.08","-","3.18","1.08","3.18","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Feb 01, 2029","4.00","0.18","-","4.26","0.18","4.26","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Apr 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","May 01, 1999","May 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Apr 01, 1998","Apr 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.99","2.36","1.00","Aug 01, 2029","7.00","1.11","-","2.36","1.11","2.36","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.73","United States","-","USD","5.25","4.98","1.00","Jun 01, 2042","3.50","4.93","-","4.98","4.93","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.69","5.09","1.00","Feb 01, 2035","5.50","2.70","-","5.09","2.70","5.09","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 1999","Jun 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Mar 01, 2028","7.50","1.46","-","6.27","1.46","6.27","USD","Mar 01, 1998","Mar 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.89","2.81","1.00","Sep 01, 2029","6.50","0.98","-","2.81","0.98","2.81","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Oct 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2028","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 1998","Jul 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","1.09","5.09","1.00","Sep 01, 2029","7.50","1.14","-","5.09","1.14","5.09","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Jun 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Oct 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1999","Dec 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1998","May 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","1.28","5.57","1.00","Jul 01, 2029","5.50","1.26","-","5.57","1.26","5.57","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","Mar 01, 2028","3.00","0.92","-","4.59","0.92","4.59","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.34","4.83","1.00","Dec 01, 2037","6.00","3.44","-","4.83","3.44","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1998","Jun 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.67","United States","-","USD","1.73","4.36","1.00","May 01, 2031","6.00","1.78","-","4.36","1.78","4.36","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.22","United States","-","USD","4.58","5.15","1.00","Oct 01, 2043","5.00","4.51","-","5.15","4.51","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Feb 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1999","Nov 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","1.63","6.40","1.00","May 01, 2031","7.50","1.64","-","6.40","1.64","6.40","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Feb 01, 2038","6.00","3.42","-","4.87","3.42","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jul 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Mar 01, 2000","Mar 01, 2000"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2028","7.00","1.69","-","4.05","1.69","4.05","USD","Jul 01, 1998","Jul 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.71","4.51","1.00","Jul 01, 2031","6.50","1.77","-","4.51","1.77","4.51","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Feb 01, 2029","3.00","0.95","-","4.59","0.95","4.59","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Mar 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jan 15, 2034","5.00","2.53","-","5.00","2.53","5.00","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Jul 15, 2030","8.50","1.39","-","6.94","1.39","6.94","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1998","Sep 01, 1998"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","1.22","5.36","1.00","Apr 01, 2030","8.00","1.27","-","5.36","1.27","5.36","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Feb 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Nov 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 2000","Oct 01, 2000"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 1999","Jan 01, 1999"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","1.35","5.81","1.00","Jun 01, 2030","7.50","1.38","-","5.81","1.38","5.81","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Dec 01, 2028","3.50","0.98","-","4.59","0.98","4.59","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Apr 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2030","7.00","1.67","-","5.70","1.67","5.70","USD","Jan 01, 2001","Jan 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2028","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.31","5.66","1.00","Jun 01, 2030","8.00","1.36","-","5.66","1.36","5.66","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.75","United States","-","USD","5.04","5.16","1.00","Jan 01, 2044","4.50","4.85","-","5.16","4.85","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 1998","Nov 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.41","3.64","1.00","Feb 01, 2031","7.00","1.51","-","3.64","1.51","3.64","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","May 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.06","5.79","1.00","Jul 15, 2034","6.50","2.87","-","5.79","2.87","5.79","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Apr 15, 2031","8.50","1.39","-","6.94","1.39","6.94","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.77","4.58","1.00","Oct 01, 2031","6.50","1.83","-","4.58","1.83","4.58","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 2001","Jul 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 1998","Dec 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.79","4.61","1.00","Nov 01, 2031","6.50","1.86","-","4.61","1.86","4.61","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","0.79","4.22","1.00","Aug 01, 2028","2.50","0.78","-","4.22","0.78","4.22","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","1.71","5.68","1.00","Dec 01, 2031","5.50","1.69","-","5.68","1.69","5.68","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.40","United States","-","USD","5.89","5.24","1.00","Jun 01, 2045","3.00","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.95","5.00","1.00","Feb 01, 2032","5.50","1.96","-","5.00","1.96","5.00","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2028","2.00","0.81","-","4.44","0.81","4.44","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Mar 15, 2032","8.00","1.30","-","7.90","1.30","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Mar 01, 1999","Mar 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","1.92","5.11","1.00","Feb 01, 2032","6.00","1.94","-","5.11","1.94","5.11","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Aug 01, 2043","4.00","5.01","-","5.05","5.01","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Sep 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","Feb 01, 2029","3.00","0.92","-","4.59","0.92","4.59","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2035","5.50","2.39","-","4.89","2.39","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2029","5.50","2.35","-","5.03","2.35","5.03","USD","Feb 01, 1999","Feb 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Jul 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","0.81","5.19","1.00","Sep 01, 2028","2.50","0.80","-","5.19","0.80","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Aug 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Mar 15, 2032","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Dec 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","3.13","4.86","1.00","Nov 01, 2036","6.00","3.21","-","4.86","3.21","4.86","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Aug 01, 2002","Aug 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1999","May 01, 1999"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Jul 01, 2032","7.50","1.50","-","6.79","1.50","6.79","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","Dec 01, 2028","3.00","0.92","-","4.59","0.92","4.59","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Aug 01, 2002","Aug 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2032","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Oct 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2002","Dec 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","4.40","5.21","1.00","Sep 01, 2032","5.50","2.39","-","5.21","2.39","5.21","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Nov 01, 2032","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Mar 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Feb 01, 2003","Feb 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.26","6.13","1.00","Dec 01, 2029","8.00","1.30","-","6.13","1.30","6.13","USD","Dec 01, 1999","Dec 01, 1999"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Mar 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Mar 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Sep 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2003","Mar 01, 2003"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,779.60","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Oct 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.27","4.69","1.00","Aug 01, 2037","6.00","3.35","-","4.69","3.35","4.69","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jul 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2003","Apr 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,472.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Feb 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Feb 01, 2000","Feb 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.40","5.04","1.00","Jul 01, 2037","5.50","3.43","-","5.04","3.43","5.04","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Mar 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.06","5.52","1.00","Apr 15, 2033","6.50","2.05","-","5.52","2.05","5.52","USD","Sep 01, 2003","Sep 01, 2003"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Mar 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Mar 01, 2000","Mar 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Mar 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","May 15, 2039","5.50","3.87","-","4.80","3.87","4.80","USD","May 01, 2009","May 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","1.28","4.70","1.00","Sep 01, 2029","3.00","1.26","-","4.70","1.26","4.70","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Nov 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","May 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","May 01, 2000","May 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","2.55","5.16","1.00","Oct 01, 2034","6.50","2.60","-","5.16","2.60","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Aug 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Nov 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Oct 15, 2032","5.50","2.50","-","5.13","2.50","5.13","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Mar 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.24","1.00","May 01, 2033","6.00","2.44","-","5.24","2.44","5.24","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Sep 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","2.06","6.14","1.00","Nov 15, 2034","6.50","4.30","-","6.14","4.30","6.14","USD","Apr 01, 2005","Apr 01, 2005"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","2.55","5.16","1.00","Nov 01, 2034","6.50","2.60","-","5.16","2.60","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Oct 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","2.06","6.14","1.00","Dec 15, 2035","6.50","4.30","-","6.14","4.30","6.14","USD","Jan 01, 2006","Jan 01, 2006"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Nov 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jun 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jun 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Jun 01, 2000","Jun 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Jan 01, 2037","7.00","3.12","-","5.18","3.12","5.18","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.22","4.40","1.00","Jul 01, 2027","3.50","0.22","-","4.40","0.22","4.40","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Nov 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.09","4.95","1.00","Jun 15, 2034","4.50","2.81","-","4.95","2.81","4.95","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Aug 01, 2000","Aug 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Oct 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Sep 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Oct 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Oct 01, 2000","Oct 01, 2000"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Sep 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Feb 01, 2037","5.50","3.28","-","4.91","3.28","4.91","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 2001","Jan 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Oct 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Jan 01, 2037","5.50","3.28","-","4.91","3.28","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Oct 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Oct 01, 2008","Oct 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Dec 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.08","5.15","1.00","Dec 01, 2036","6.50","3.16","-","5.15","3.16","5.15","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2038","5.00","3.82","-","4.96","3.82","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 2001","Jun 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Jan 01, 2045","4.00","5.03","-","5.17","5.03","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","3.01","5.12","1.00","Dec 01, 2036","6.50","3.08","-","5.12","3.08","5.12","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Apr 01, 2001","Apr 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Feb 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2008","Dec 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2001","May 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jun 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","3.16","5.15","1.00","Feb 01, 2036","6.00","2.99","-","5.15","2.99","5.15","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2031","5.50","2.35","-","5.03","2.35","5.03","USD","Jul 01, 2001","Jul 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Aug 01, 2036","7.00","3.12","-","5.18","3.12","5.18","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Feb 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 2001","Sep 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Apr 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Apr 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Feb 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2001","Jul 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","3.25","4.93","1.00","Mar 01, 2037","6.50","3.35","-","4.93","3.35","4.93","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.20","5.01","1.00","Mar 01, 2036","5.00","3.22","-","5.01","3.22","5.01","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jun 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jun 01, 2003","Jun 01, 2003"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","3.17","5.12","1.00","Mar 01, 2036","5.50","3.21","-","5.12","3.21","5.12","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Aug 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Aug 01, 2001","Aug 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Jun 01, 2037","6.00","3.42","-","4.87","3.42","4.87","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Jul 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Jul 01, 2003","Jul 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Nov 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Nov 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Jul 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.17","5.45","1.00","Mar 01, 2036","5.50","3.18","-","5.45","3.18","5.45","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2031","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2001","Nov 01, 2001"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2032","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.70","United States","-","USD","3.06","5.30","1.00","Feb 01, 2036","6.50","3.20","-","5.30","3.20","5.30","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Aug 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2002","Jan 01, 2002"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","3.22","5.52","1.00","May 01, 2038","7.00","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 2001","Dec 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","Jul 20, 2028","6.00","2.34","-","4.98","2.34","4.98","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.42","1.00","Jul 01, 2035","6.00","2.96","-","5.42","2.96","5.42","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","3.22","5.52","1.00","Jan 01, 2039","7.00","3.32","-","5.52","3.32","5.52","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","Sep 20, 2028","6.00","2.34","-","4.98","2.34","4.98","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Aug 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Oct 01, 2032","7.50","1.50","-","6.79","1.50","6.79","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","Oct 20, 2028","6.50","1.95","-","4.98","1.95","4.98","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.35","1.00","Aug 01, 2034","6.00","2.64","-","5.35","2.64","5.35","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","0.11","4.68","1.00","Dec 01, 2026","8.50","0.11","-","4.68","0.11","4.68","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.43","United States","-","USD","1.63","4.32","1.00","May 01, 2032","6.50","1.69","-","4.32","1.69","4.32","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.09","5.02","1.00","Nov 20, 2033","4.50","2.56","-","5.02","2.56","5.02","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","4.53","1.00","Aug 01, 2031","6.50","1.76","-","4.53","1.76","4.53","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.13","-5.00","1.00","Feb 01, 2027","7.00","0.16","-","-5.00","0.16","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.20","5.10","1.00","Jan 20, 2034","5.00","2.53","-","5.10","2.53","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","May 01, 2004","May 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2002","May 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.38","-2.02","1.00","Nov 01, 2027","6.50","0.43","-","-2.02","0.43","-2.02","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Dec 01, 2032","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","5.20","5.11","1.00","May 20, 2034","5.00","2.87","-","5.11","2.87","5.11","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Oct 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Oct 01, 2004","Oct 01, 2004"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 2002","Jun 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.92","2.88","1.00","Apr 01, 2029","6.50","0.99","-","2.88","0.99","2.88","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.06","5.09","1.00","Aug 20, 2034","6.50","2.91","-","5.09","2.91","5.09","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Dec 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Dec 01, 2004","Dec 01, 2004"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Dec 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Oct 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Oct 01, 2002","Oct 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","0.16","4.34","1.00","Jun 01, 2028","8.00","0.16","-","4.34","0.16","4.34","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Sep 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Feb 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","May 20, 2029","6.00","2.34","-","4.98","2.34","4.98","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.48","United States","-","USD","3.60","5.02","1.00","Aug 15, 2037","6.50","3.61","-","5.02","3.61","5.02","USD","Aug 01, 2007","Aug 01, 2007"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Oct 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.66","1.51","1.00","Oct 01, 2028","6.50","0.73","-","1.51","0.73","1.51","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","May 20, 2029","6.50","1.95","-","4.98","1.95","4.98","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Apr 01, 2004","Apr 01, 2004"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","4.40","5.02","1.00","Oct 01, 2035","5.50","3.11","-","5.02","3.11","5.02","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Aug 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Aug 01, 2002","Aug 01, 2002"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.79","2.30","1.00","Dec 01, 2028","6.50","0.86","-","2.30","0.86","2.30","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.29","5.30","1.00","Dec 01, 2032","6.00","2.33","-","5.30","2.33","5.30","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Mar 01, 2036","4.50","2.68","-","5.22","2.68","5.22","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","Aug 20, 2029","6.00","2.34","-","4.98","2.34","4.98","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Oct 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Oct 01, 2004","Oct 01, 2004"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Oct 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2003","Jan 01, 2003"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.82","3.95","1.00","Dec 01, 2028","6.00","0.85","-","3.95","0.85","3.95","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.44","5.85","1.00","Aug 20, 2029","8.00","1.44","-","5.85","1.44","5.85","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Oct 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 2002","Sep 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.60","1.00","Dec 01, 2028","6.50","0.92","-","2.60","0.92","2.60","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Jan 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.13","United States","-","USD","3.21","5.20","1.00","Oct 01, 2037","6.50","3.28","-","5.20","3.28","5.20","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.44","5.85","1.00","Jun 20, 2030","8.00","1.44","-","5.85","1.44","5.85","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2002","Nov 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.84","4.00","1.00","Dec 01, 2028","6.00","0.87","-","4.00","0.87","4.00","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","Feb 20, 2032","6.50","1.95","-","4.98","1.95","4.98","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.57","-0.80","1.00","Jan 01, 2029","7.00","0.67","-","-0.80","0.67","-0.80","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Apr 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","2.97","6.42","1.00","Dec 01, 2037","7.50","3.02","-","6.42","3.02","6.42","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.96","4.85","1.00","May 20, 2032","5.50","2.56","-","4.85","2.56","4.85","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 2002","Nov 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.87","4.07","1.00","Feb 01, 2029","6.00","0.90","-","4.07","0.90","4.07","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.20","5.10","1.00","Jul 20, 2033","5.00","2.53","-","5.10","2.53","5.10","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","May 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","May 01, 2004","May 01, 2004"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.39","United States","-","USD","2.18","5.08","1.00","Jun 01, 2036","6.50","3.18","-","5.08","3.18","5.08","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Mar 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.87","2.65","1.00","Mar 01, 2029","6.50","0.94","-","2.65","0.94","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.71","United States","-","USD","3.35","5.16","1.00","Dec 01, 2037","6.00","3.40","-","5.16","3.40","5.16","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","2.64","4.95","1.00","Jan 20, 2036","6.00","3.27","-","4.95","3.27","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Aug 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Aug 01, 2005","Aug 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Jun 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2003","Mar 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.83","1.38","1.00","May 01, 2029","7.00","0.92","-","1.38","0.92","1.38","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.69","5.09","1.00","Jun 01, 2034","5.50","2.70","-","5.09","2.70","5.09","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Nov 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","May 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","May 01, 2005","May 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-10.30","0.00","-10.30","0.00","0.00","27.46","Qatar","-","USD","0.00","4.71","-","-","0.00","0.00","-","4.71","0.00","4.71","QAR","-","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-31.35","0.00","-31.35","-285.00","-285.00","0.11","Chile","-","USD","0.00","4.79","-","-","0.00","0.00","-","4.79","0.00","4.79","CLP","-","Jan 01, 1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-35.57","0.00","-35.57","-1,186.00","-1,186.00","0.03","Colombia","-","USD","0.00","13.11","-","-","0.00","0.00","-","13.11","0.00","13.11","COP","-","Jan 01, 1990"
"ETD_AUD","ETD AUD BALANCE WITH R93538","Cash and/or Derivatives","Cash","-46.06","0.00","-46.06","-1.00","-1.00","70.05","Australia","-","USD","0.00","4.32","-","Jul 31, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-82.13","0.00","-82.13","0.00","0.00","322.68","Kuwait","-","USD","0.00","4.65","-","-","0.00","0.00","-","4.65","0.00","4.65","KWD","-","Jan 01, 1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-139.46","0.00","-139.46","-6.00","-6.00","24.45","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"AED","AED CASH","Cash and/or Derivatives","Cash","-217.37","0.00","-217.37","-8.00","-8.00","27.23","United Arab Emirates","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","AED","Dec 31, 1989","Dec 31, 1989"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-2,626.47","0.00","-2,626.47","-37,521.00","-37,521.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-479,480.18","-0.82","-479,480.18","-4,795.00","-4,795.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"